-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MSLIsrgV3JNZv71FbzCZn9fQRm/svQR7U4R3ZwJxS+1fBGvipgO/nTgrl1rdDnxF hG72ncxG0HQWFXamQBGp4Q== 0000088053-04-000654.txt : 20040827 0000088053-04-000654.hdr.sgml : 20040827 20040827084009 ACCESSION NUMBER: 0000088053-04-000654 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040827 DATE AS OF CHANGE: 20040827 EFFECTIVENESS DATE: 20040827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER ADVISOR FUNDS CENTRAL INDEX KEY: 0000797657 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-04760 FILM NUMBER: 041000446 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWERS CITY: PITTSBURGH STATE: PA ZIP: 15222-3770 BUSINESS PHONE: 412881401 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: XX CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: BT INVESTMENT FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BT TAX FREE INVESTMENT TRUST DATE OF NAME CHANGE: 19880530 N-PX 1 npx-allfunds.txt N-PX FILING FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF Cash Management Fund Scudder International Equity Fund Scudder Lifecycle Mid Range Fund Scudder Lifecycle Short Range Fund Scudder Mid Cap Fund NY Tax Free Money Fund Scudder PreservationPlus Income Fund Scudder Small Cap Growth Fund Tax Free Money Fund Treasury Money Fund Each a Series of Scudder Advisor Funds Investment Company Act file number 811-04760 Scudder Advisor Funds (Exact name of registrant as specified in charter) One South Street Baltimore, MD 21202 (Address of principal executive offices) (Zip code) John Millette Secretary Two International Place Boston, MA 02110 (Name and address of agent for service) Registrant's telephone number, including area code: 617-295-1000 Date of fiscal year end: 03/31 ----- Scudder Lifecycle Mid Range Fund Scudder Lifecycle Short Range Fund Date of fiscal year end: 09/30 ----- Scudder Mid Cap Fund Scudder PreservationPlus Income Fund Scudder Small Cap Growth Fund Date of fiscal year end: 10/31 ----- Scudder International Equity Fund Date of fiscal year end: 12/31 ----- Cash Management Fund NY Tax Free Money Fund Tax Free Money Fund Treasury Money Fund Date of reporting period: 7/1/03-6/30/04 ---------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. ProxyEdge - Investment Company Report Report Date: 07/22/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Cash Management Fund - Advisor Cash Management Fund, a series of Scudder Advisor Funds, is a feeder in a master/feeder structure. Accordingly, Cash Management Fund holds only securities of its master fund, Scudder Cash Management Portfolio. Included in this filing is the proxy voting record for the Scudder Cash Management Portfolio. ProxyEdge - Investment Company Report Report Date: 07/22/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Cash Management Portfolio No proxies received or voted for this fund ProxyEdge - Investment Company Report Report Date: 08/05/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Int'l Equity Fund - Adv Scudder International Equity Fund, a series of Scudder Advisor Funds, is a feeder in a master/feeder structure. Accordingly, Scudder International Equity Fund holds only securities of its master fund, Scudder International Equity Portfolio. Included in this filing is the proxy voting record for the Scudder International Equity Portfolio. ProxyEdge - Investment Company Report Report Date: 08/06/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Int'l Equity Portfolio
- ------------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD MINING COMPANY LIMITED HMY Annual Meeting Date: 09/01/2003 Issuer: 413216 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 SPECIAL RESOLUTION 1: THAT THE AUTHORISED ORDINARY Management For SHARE CAPITAL OF THE COMPANY BE INCREASED. 02 ORDINARY RESOLUTION 1: THE PROPOSAL BY THE COMPANY Management For OF THE SCHEME, THE MAKING BY THE COMPANY OF THE SUBSTITUTE OFFER, AND THE ISSUE BY THE COMPANY OF THE CONSIDERATION SHARES, BE AND ARE HEREBY APPROVED. 03 ORDINARY RESOLUTION 2: THE DIRECTORS OF THE COMPANY Management For BE AND ARE HEREBY AUTHORISED TO ALLOT AND ISSUE, AFTER PROVIDING FOR THE REQUIREMENTS OF THE EMPLOYEE SHARE SCHEMES, ALL OR ANY OF THE UNISSUED ORDINARY SHARES OF 50 CENTS EACH IN THE CAPITAL OF THE COMPANY. 04 ORDINARY RESOLUTION 3: THE DIRECTORS OF THE COMPANY Management For BE AND ARE HEREBY AUTHORISED TO ALLOT AND ISSUE ALL OR ANY OF THE AUTHORISED BUT UNISSUED ORDINARY SHARES OF 50 CENTS EACH IN THE CAPITAL OF THE COMPANY. 05 ORDINARY RESOLUTION 4: THAT ANY ONE OF DIRECTORS Management For OF THE COMPANY BE AND IS HEREBY AUTHORISED TO SIGN ALL SUCH DOCUMENTS AND DO ALL SUCH THINGS AS MAY BE NECESSARY FOR THE IMPLEMENTATION OF THE SPECIAL AND THE ORDINARY RESOLUTIONS TO BE PROPOSED. - ------------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD MINING COMPANY LIMITED HMY Annual Meeting Date: 11/14/2003 Issuer: 413216 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF 2003 AUDITED FINANCIAL STATEMENTS Management For 02 FIXING THE REMUNERATION OF DIRECTORS Management For 03 DIRECTOR Management For No 4A RE-ELECTION OF DIRECTOR IN TERMS OF THE COMPANY Management For S ARTICLES OF ASSOCIATION: TSA GROBICKI 4B RE-ELECTION OF DIRECTOR IN TERMS OF THE COMPANY Management For S ARTICLES OF ASSOCIATION: MF PLEMING 4C RE-ELECTION OF DIRECTOR IN TERMS OF THE COMPANY Management For S ARTICLES OF ASSOCIATION: ZB SWANEPOEL S1 INSERTION OF NEW ARTICLE 2A AS PART OF THE COMPANY Management For S ARTICLES OF ASSOCIATION S2 AMENDING ARTICLE 46 OF THE COMPANY S ARTICLES Management For OF ASSOCIATION S3 AMENDING ARTICLE 103 OF THE COMPANY S ARTICLES Management For OF ASSOCIATION S4 AMENDING ARTICLE 109 OF THE COMPANY S ARTICLES Management For OF ASSOCIATION S5 GRANTING AUTHORITY FOR SHARE REPURCHASES Management For O1 APPROVING THE HARMONY (2003) SHARE OPTION SCHEME Management Against O2 PLACING THE BALANCE OF THE UNISSUED SHARES OF Management For THE COMPANY UNDER THE CONTROL OF THE DIRECTORS O3 AUTHORISING THE DIRECTORS TO ISSUE SHARES FOR Management For CASH - ------------------------------------------------------------------------------------------------------------------------------------ YUKOS CORP YUKOY Special Meeting Date: 11/28/2003 Issuer: 98849W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE NEW VERSION OF OAO NK YUKOS CHARTER Management Against 03 PAYMENT OF DIVIDENDS ON OAO NK YUKOS COMMON SHARES Management For PER THE RESULTS OF THE FIRST NINE MONTHS OF FISCAL YEAR 2003 - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA VALE DO RIO DOCE RIO Annual Meeting Date: 04/28/2004 Issuer: 204412 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ OA APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, Management For No DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. OB PROPOSAL FOR THE DESTINATION OF THE PROFITS OF Management For No THE SAID FISCAL YEAR. OC ESTABLISHMENT OF THE TOTAL AND ANNUAL REMUNERATION Management For No OF THE MEMBERS OF THE COMPANY S MANAGEMENT. OD ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL Management For No AND ESTABLISHMENT OF THEIR REMUNERATION. E A PROPOSAL OF CAPITAL INCREASE, THROUGH THE CAPITALIZATION Shareholder For No OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS. - ------------------------------------------------------------------------------------------------------------------------------------ OAO LUKOIL LUKOY Annual Meeting Date: 06/24/2004 Issuer: 677862 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ANNUAL REPORT 2003, OF THE ANNUAL Management For ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT 02 AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT OF DIVIDENDS Management For 03 ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS. Management Abstain 4A ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: Management For NIKITENKO, VLADIMIR NIKOLAYEVICH 4B ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: Management For SKLYAROVA, TATIANA SERGUEYEVNA 4C ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: Management For TANULYAK, NATALIA ILYINICHNA 4D ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: Management For KONDRATIEV, PAVEL GENNADIEVICH 4E ELECTION OF THE MEMBER OF THE AUDIT COMMISSION: Management For BULAVINA, LYUDMILA MIKHAILOVNA 5 REMUNERATION AND COMPENSATION OF EXPENSES TO Management For THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL 6 APPROVAL OF THE EXTERNAL AUDITOR OF THE COMPANY Management For 7 APPROVAL OF AMENDMENTS AND ADDENDA TO THE CHARTER Management For OF OAO LUKOIL 8 APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS Management For ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING 9 APPROVAL OF AMENDMENTS AND ADDENDA TO THE REGULATIONS Management For ON THE BOARD OF DIRECTORS OF LUKOIL 10 APPROVAL OF TRANSACTIONS INVOLVING INTERESTED/RELATED Management For PARTIES - ------------------------------------------------------------------------------------------------------------------------------------ YUKOS CORP YUKOY Annual Meeting Date: 06/24/2004 Issuer: 98849W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ANNUAL REPORT OF YUKOS OIL COMPANY Management For FOR 2003. 02 APPROVAL OF THE ANNUAL ACCOUNTING REPORTS, INCLUDING Management For THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMPANY FOR FY 2003. 03 APPROVAL OF DISTRIBUTION OF PROFIT OF YUKOS OIL Management For COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND ON COMMON SHARES OF YUKOS OIL COMPANY, AND OF LOSSES FOR FY 2003. 04 ELECTION OF THE BOARD OF DIRECTORS OF YUKOS OIL Management For COMPANY. 5A ELECTION OF MURASHOVA ANTONINA B. TO THE AUDITING Management For COMMISSION OF YUKOS OIL COMPANY. 5B ELECTION OF BRITKOVA ELENA V. TO THE AUDITING Management For COMMISSION OF YUKOS OIL COMPANY. 5C ELECTION OF SERZHANOVA MARGARITA O. TO THE AUDITING Management For COMMISSION OF YUKOS OIL COMPANY. 6 APPROVAL OF THE AUDITOR OF YUKOS OIL COMPANY Management For FOR 2004. 7 APPROVAL OF THE TOTAL AMOUNT OF REMUNERATION Management For AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FOR THE PERIOD 2004-2005.
ProxyEdge - Investment Company Report Report Date: 07/22/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Scudder Lifecycle Mid Range Scudder Lifecycle Mid Range Fund, a series of Scudder Advisor Funds, is a feeder in a master/feeder structure. Accordingly, Scudder Lifecycle Mid Range Fund holds only securities of its master fund, Asset Management II Portfolio, a series of Scudder Investment Portfolios. Included in this filing is the proxy voting record for the Asset Management II Portfolio. ProxyEdge - Investment Company Report Report Date: 07/22/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Asset Mgmt Port II
- ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORPORATION NVDA Annual Meeting Date: 07/10/2003 Issuer: 67066G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF KPMG LLP AS NVIDIA Management For No S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 25, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ANDREW CORPORATION ANDW Special Meeting Date: 07/15/2003 Issuer: 034425 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF ANDREW COMMON Management For No 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 INCORPORATION OF Shareholder For No ANDREW CORPORATION TO AUTHORIZE THE CREATION OF A SERIES A 7.75% CONVERTIBLE PREFERRED STOCK. 03 TO AMEND THE CERTIFICATE OF INCORPORATION OF Management For No ANDREW CORPORATION TO INCREASE THE MAXIMUM SIZE OF THE ANDREW BOARD OF DIRECTORS FROM 11 TO 13. 04 TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF THE Management Against Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP./3333 HOLDING CORP. CTX Annual Meeting Date: 07/17/2003 Issuer: 152312 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No C3 APPROVAL OF THE CENTEX CORPORATION 2003 EQUITY Management Against Yes INCENTIVE PLAN.* C4 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITOR FOR 2004.* 3H2 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITOR FOR 2004.** - ------------------------------------------------------------------------------------------------------------------------------------ DELL COMPUTER CORPORATION DELL Annual Meeting Date: 07/18/2003 Issuer: 247025 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ELIMINATION OF CLASSIFIED BOARD Management For No 03 CHANGE OF COMPANY NAME TO DELL INC. Management For No 04 APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORPORATION THC Annual Meeting Date: 07/23/2003 Issuer: 88033G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For No ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 03 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For No AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 04 SHAREHOLDER PROPOSAL REGARDING INDEPENDENCE OF Shareholder Against No THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC Annual Meeting Date: 07/25/2003 Issuer: 427056 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT ACCOUNTANTS 03 APPROVAL OF THE HERCULES INCORPORATED OMNIBUS Management Against Yes EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 REDEMPTION OF THE RIGHTS ISSUED PURSUANT TO THE Shareholder For Yes RIGHTS AGREEMENT, DATED AS OF AUGUST 4, 2000 05 AMENDMENT TO THE CERTIFICATE OF INCORPORATION Shareholder For Yes TO REINSTATE THE RIGHTS OF THE SHAREHOLDERS TO TAKE ACTION BY WRITTEN CONSENT AND TO CALL SPECIAL MEETINGS - ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORPORATION MCK Annual Meeting Date: 07/30/2003 Issuer: 58155Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC. ERTS Annual Meeting Date: 07/31/2003 Issuer: 285512 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN Management Against Yes 03 AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE Management For No PLAN 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ XILINX, INC. XLNX Annual Meeting Date: 08/07/2003 Issuer: 983919 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORPORATION CSC Annual Meeting Date: 08/11/2003 Issuer: 205363 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABORATORIES, INC. FRX Annual Meeting Date: 08/11/2003 Issuer: 345838 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE Shareholder Against Yes OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK. 03 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE, INC. BMC Annual Meeting Date: 08/21/2003 Issuer: 055921 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE BOARD S APPOINTMENT OF Management For No ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COMPUWARE CORPORATION CPWR Annual Meeting Date: 08/26/2003 Issuer: 205638 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ QLOGIC CORPORATION QLGC Annual Meeting Date: 08/26/2003 Issuer: 747277 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE QLOGIC CORPORATION STOCK AWARDS Management For No PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS PLAN TO JULY 31, 2006. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MICRO CIRCUITS CORPORATION AMCC Annual Meeting Date: 08/27/2003 Issuer: 03822W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOCIATES INTERNATIONAL, I CA Annual Meeting Date: 08/27/2003 Issuer: 204912 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2003 COMPENSATION PLAN FOR NON-EMPLOYEE Management For No DIRECTORS. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC, INC. MDT Annual Meeting Date: 08/28/2003 Issuer: 585055 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS MEDTRONIC S INDEPENDENT AUDITORS 03 TO APPROVE MEDTRONIC S 2003 LONG-TERM INCENTIVE Management For No PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE INCENTIVE PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ NETWORK APPLIANCE, INC. NTAP Annual Meeting Date: 09/02/2003 Issuer: 64120L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE AN AMENDMENT TO THE COMPANY S 1999 STOCK Management For No OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. 03 APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE Management For No 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 & TOUCHE LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2004. 05 TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF - ------------------------------------------------------------------------------------------------------------------------------------ H&R BLOCK, INC. HRB Annual Meeting Date: 09/10/2003 Issuer: 093671 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE APPROVAL OF AN AMENDMENT TO THE 2003 LONG-TERM Management For No 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 KPMG LLP AS Management For No THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ H.J. HEINZ COMPANY HNZ Annual Meeting Date: 09/12/2003 Issuer: 423074 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC. CUM Annual Meeting Date: 09/16/2003 Issuer: 231021 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS AUDITORS FOR THE YEAR 2003. 03 PROPOSAL TO APPROVE THE CUMMINS INC. 2003 STOCK Management Against Yes INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ NIKE, INC. NKE Annual Meeting Date: 09/22/2003 Issuer: 654106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE NIKE, Management Against Yes INC. 1990 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS, INC. CAG Annual Meeting Date: 09/25/2003 Issuer: 205887 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For No THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 3, 4 AND 5. 03 STOCKHOLDER PROPOSAL - GENETICALLY ENGINEERED Shareholder Against No FOOD 04 STOCKHOLDER PROPOSAL - STOCK OPTION PLAN CHANGES Shareholder Against No 05 STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHTS PLAN Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS, INC. DRI Annual Meeting Date: 09/25/2003 Issuer: 237194 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ QUINTILES TRANSNATIONAL CORP. QTRN Special Meeting Date: 09/25/2003 Issuer: 748767 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For No 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 AUTHORITY TO VOTE Management Against Yes IN THEIR DISCRETION REGARDING A MOTION TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO SATISFY THE CONDITIONS TO COMPLETING THE MERGER. - ------------------------------------------------------------------------------------------------------------------------------------ TEKTRONIX, INC. TEK Annual Meeting Date: 09/25/2003 Issuer: 879131 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL REGARDING CHINA. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORPORATION FDX Annual Meeting Date: 09/29/2003 Issuer: 31428X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF INCENTIVE STOCK PLAN. Management For No 03 RATIFICATION OF INDEPENDENT AUDITORS. Management For No 04 STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION Shareholder For Yes OF THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX, INC. PAYX Annual Meeting Date: 10/02/2003 Issuer: 704326 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ WINN-DIXIE STORES, INC. WIN Annual Meeting Date: 10/08/2003 Issuer: 974280 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE MATERIAL TERMS OF THE INCENTIVE Management For No COMPENSATION PERFORMANCE GOALS UNDER THE ANNUAL INCENTIVE PLAN 03 APPROVAL OF AN AMENDMENT TO THE KEY EMPLOYEE Management For No STOCK OPTION PLAN 04 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORPORATION ORCL Annual Meeting Date: 10/13/2003 Issuer: 68389X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF Management For No THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004 04 PROPOSAL FOR THE APPROVAL OF THE AMENDED AND Management Against Yes RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA BUSINESS PRINCIPLES Shareholder Against No FOR RIGHTS OF WORKERS IN CHINA - ------------------------------------------------------------------------------------------------------------------------------------ THE PROCTER & GAMBLE COMPANY PG Annual Meeting Date: 10/14/2003 Issuer: 742718 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE Management Against Yes DIRECTORS STOCK PLAN 04 SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS Shareholder For Yes TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY Shareholder Against No ENGINEERED FOODS - ------------------------------------------------------------------------------------------------------------------------------------ APPLERA CORPORATION ABI Annual Meeting Date: 10/16/2003 Issuer: 038020 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ PARKER-HANNIFIN CORPORATION PH Annual Meeting Date: 10/22/2003 Issuer: 701094 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FY04. 03 APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2003 Management Against Yes STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ CONCORD EFS, INC. CE Special Meeting Date: 10/28/2003 Issuer: 206197 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For No AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. - ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORPORATION FDC Special Meeting Date: 10/28/2003 Issuer: 319963 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ INTUIT INC. INTU Annual Meeting Date: 10/30/2003 Issuer: 461202 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE THE AMENDMENT OF THE INTUIT INC. 1996 Management For No 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). 03 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For No OUR INDEPENDENT AUDITORS FOR FISCAL 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORPORATION SLE Annual Meeting Date: 10/30/2003 Issuer: 803111 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS SARA LEE S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. 03 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING CHARITABLE Shareholder Against No CONTRIBUTIONS. 04 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder Against No LEE S CODE OF CONDUCT. - ------------------------------------------------------------------------------------------------------------------------------------ KING PHARMACEUTICALS, INC. KG Annual Meeting Date: 11/04/2003 Issuer: 495582 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS AND AUDITORS FOR 2003. - ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH, INC. CAH Annual Meeting Date: 11/05/2003 Issuer: 14149Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORPORATION KLAC Annual Meeting Date: 11/05/2003 Issuer: 482480 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORPORATION LLTC Annual Meeting Date: 11/05/2003 Issuer: 535678 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 27, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ARCHER-DANIELS-MIDLAND COMPANY ADM Annual Meeting Date: 11/06/2003 Issuer: 039483 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE CORPORATION JDSU Annual Meeting Date: 11/06/2003 Issuer: 46612J ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE JDS UNIPHASE CORPORATION Management Against Yes 2003 EQUITY INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC-ATLANTA, INC. SFA Annual Meeting Date: 11/07/2003 Issuer: 808655 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN. Management Against Yes - ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORPORATION SYY Annual Meeting Date: 11/07/2003 Issuer: 871829 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Shareholder Against Yes 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 PLAN. Management Against Yes 04 SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD Shareholder Against No REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004. - ------------------------------------------------------------------------------------------------------------------------------------ MEREDITH CORPORATION MDP Annual Meeting Date: 11/10/2003 Issuer: 589433 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO ADOPT AMENDMENTS TO THE RESTATED ARTICLES Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING, INC. ADP Annual Meeting Date: 11/11/2003 Issuer: 053015 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENTS TO THE COMPANY S 2000 Management For No KEY EMPLOYEES STOCK OPTION PLAN 03 APPROVAL OF THE AMENDMENT TO THE COMPANY S EMPLOYEES Management For No SAVINGS- STOCK PURCHASE PLAN 04 APPROVAL OF THE COMPANY S 2003 DIRECTOR STOCK Management For No PLAN 05 APPOINTMENT OF DELOITTE & TOUCHE LLP Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/11/2003 Issuer: 17275R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE Management For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. 04 PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE Shareholder Against No 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 THAT THE BOARD Shareholder Against No 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. - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/11/2003 Issuer: 594918 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN Management Against Yes 03 ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK Management Against Yes OPTION PLAN FOR NON-EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A Shareholder Against No VOTE AGAINST THIS PROPOSAL) - ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN, INC. BGEN Special Meeting Date: 11/12/2003 Issuer: 090597 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For No DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION AND BIOGEN. 02 TO APPROVE ANY PROPOSAL TO ADJOURN THE MEETING Management Against Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODUCTS, INC. MXIM Annual Meeting Date: 11/13/2003 Issuer: 57772K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY AND APPROVE AN AMENDMENT TO THE COMPANY Management Against Yes 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 TO THE COMPANY Management For No 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. 04 TO RATIFY THE RETENTION OF ERNST & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 26, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS, INC. SUNW Annual Meeting Date: 11/13/2003 Issuer: 866810 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENTS TO THE 1990 EMPLOYEE STOCK PURCHASE Management For No 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 INDEPENDENT AUDITORS. Management For No PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR 04 STOCKHOLDER PROPOSAL ENTITLED CHINA BUSINESS Shareholder Against No PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA . PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA - ------------------------------------------------------------------------------------------------------------------------------------ PALL CORPORATION PLL Annual Meeting Date: 11/19/2003 Issuer: 696429 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 EXECUTIVE INCENTIVE BONUS Management For No PLAN. 03 APPROVAL OF THE PROPOSED AMENDMENT TO THE MANAGEMENT Management For No STOCK PURCHASE PLAN. 04 APPROVAL OF THE PROPOSED AMENDMENT TO THE EMPLOYEE Management For No STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ THE CLOROX COMPANY CLX Annual Meeting Date: 11/19/2003 Issuer: 189054 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE CLOROX COMPANY INDEPENDENT Management For No DIRECTORS STOCK-BASED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For No LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP COMPANY CPB Annual Meeting Date: 11/21/2003 Issuer: 134429 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF AUDITORS Management For No 03 APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY, INC. MU Annual Meeting Date: 11/21/2003 Issuer: 595112 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT Management For No 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 AN AMENDMENT Management Against Yes TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000 04 PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT Management For No OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004 - ------------------------------------------------------------------------------------------------------------------------------------ BOISE CASCADE CORPORATION BCC Special Meeting Date: 12/09/2003 Issuer: 097383 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER Management Against Yes 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 THE 2003 BOISE Management Against Yes INCENTIVE AND PERFORMANCE PLAN TO AUTHORIZE 4,800,000 ADDITIONAL SHARES OF BOISE CASCADE CORPORATION COMMON STOCK FOR ISSUANCE UNDER THE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTERACTIVE CORPORATION MERQ Special Meeting Date: 12/10/2003 Issuer: 589405 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 RATIFY AND APPROVE THE AMENDMENT TO THE AMENDED Management Against Yes 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 THE 1998 Management For No EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 5,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE, INC. AZO Annual Meeting Date: 12/11/2003 Issuer: 053332 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ COMVERSE TECHNOLOGY, INC. CMVT Annual Meeting Date: 12/16/2003 Issuer: 205862 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT OF THE COMPANY S 2002 EMPLOYEE STOCK Management For No PURCHASE PLAN. 03 ADOPTION AND APPROVAL OF THE COMPANY S 2004 MANAGEMENT Management For No INCENTIVE PLAN. 04 RATIFICATION OF THE ENGAGEMENT OF DELOITTE & Management For No TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTERNATIONAL I Q Annual Meeting Date: 12/16/2003 Issuer: 749121 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE QWEST COMMUNICATIONS INTERNATIONAL Management For No INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE PENSION Shareholder For No CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS 04 SHAREOWNER PROPOSAL-REQUESTING WE TAKE NECESSARY Shareholder For No STEPS TO DECLASSIFY THE BOARD OF DIRECTORS 05 SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER APPROVAL Shareholder For No FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. 06 SHAREOWNER PROPOSAL-REQUESTING THE SUBSTANTIAL Shareholder For Yes MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT 07 SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE STOCK Shareholder Against No OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 08 SHAREOWNER PROPOSAL-REQUESTING THAT SOME PORTION Shareholder For Yes OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 09 SHAREOWNER PROPOSAL-REQUESTING THE EXPENSING Shareholder For Yes IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS - ------------------------------------------------------------------------------------------------------------------------------------ ALLIED WASTE INDUSTRIES, INC. AW Special Meeting Date: 12/18/2003 Issuer: 019589 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ISSUANCE OF SHARES OF OUR COMMON Shareholder For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORPORATION APA Special Meeting Date: 12/18/2003 Issuer: 037411 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION Shareholder For No TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ BROWN-FORMAN CORPORATION BFB Consent Meeting Date: 01/06/2004 Issuer: 115637 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 INCREASE THE NUMBER OF AUTHORIZED SHARES OF $.15 Shareholder For No PAR VALUE CLASS B COMMON STOCK TO 100,000,000 FROM 60,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ SOLECTRON CORPORATION SLR Annual Meeting Date: 01/07/2004 Issuer: 834182 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 Management Against Yes STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COUNTRYWIDE FINANCIAL CORPORATION CFC Special Meeting Date: 01/09/2004 Issuer: 222372 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE PROPOSAL TO AMEND THE COMPANY Shareholder For No S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT, INC. JBL Annual Meeting Date: 01/13/2004 Issuer: 466313 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT, INC. Management For No 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 AS INDEPENDENT Management For No AUDITORS FOR JABIL. - ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO. WAG Annual Meeting Date: 01/14/2004 Issuer: 931422 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDED AND RESTATED WALGREEN Management For No CO. NONEMPLOYEE DIRECTOR STOCK PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DOLLAR STORES, INC. FDO Annual Meeting Date: 01/15/2004 Issuer: 307000 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE FAMILY DOLLAR 2000 OUTSIDE DIRECTORS Management For No PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODUCTS AND CHEMICALS, INC. APD Annual Meeting Date: 01/22/2004 Issuer: 009158 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF AUDITORS. RATIFICATION OF APPOINTMENT Management For No OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO-CULVER COMPANY ACV Annual Meeting Date: 01/22/2004 Issuer: 013068 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RE-APPROVAL OF THE COMPANY S MANAGEMENT INCENTIVE Management For No PLAN, AS AMENDED. 03 APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE Management For No 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. 04 APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE Shareholder Against Yes COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ BJ SERVICES COMPANY BJS Annual Meeting Date: 01/22/2004 Issuer: 055482 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE 2003 INCENTIVE PLAN. Management For No 03 THE STOCKHOLDER PROPOSAL ON THE COMPANY S OPERATIONS Shareholder Against No IN BURMA. - ------------------------------------------------------------------------------------------------------------------------------------ SANMINA-SCI CORPORATION SANM Annual Meeting Date: 01/26/2004 Issuer: 800907 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CONTROLS, INC. JCI Annual Meeting Date: 01/28/2004 Issuer: 478366 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For No AUDITORS FOR 2004. 03 RATIFICATION OF THE LONG-TERM PERFORMANCE PLAN. Management For No 04 RATIFICATION OF THE EXECUTIVE INCENTIVE COMPENSATION Management For No PLAN. 05 RATIFICATION OF THE 2003 STOCK PLAN FOR OUTSIDE Management For No DIRECTORS. 06 APPROVAL OF THE 2001 RESTRICTED STOCK PLAN AMENDMENT. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC. ASH Annual Meeting Date: 01/29/2004 Issuer: 044204 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG AS INDEPENDENT Management For No AUDITORS FOR FISCAL 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHOLESALE CORPORATION COST Annual Meeting Date: 01/29/2004 Issuer: 22160K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL TO ELECT DIRECTORS ANNUALLY Shareholder For Yes AND NOT BY CLASSES. 03 SHAREHOLDER PROPOSAL TO DEVELOP A POLICY FOR Shareholder Against No LAND PROCUREMENT. 04 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RESOURCES, INC. BEN Annual Meeting Date: 01/29/2004 Issuer: 354613 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. 03 APPROVAL OF THE 2004 KEY EXECUTIVE INCENTIVE Management For No COMPENSATION PLAN. 04 APPROVAL OF THE AMENDED AND RESTATED ANNUAL INCENTIVE Management For No COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO COMPANY MON Annual Meeting Date: 01/29/2004 Issuer: 61166W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No 03 APPROVAL OF AMENDMENTS TO LONG-TERM INCENTIVE Management Against Yes PLAN 04 APPROVAL OF SHAREOWNER PROPOSAL ONE Shareholder Against No 05 APPROVAL OF SHAREOWNER PROPOSAL TWO Shareholder Against No 06 APPROVAL OF SHAREOWNER PROPOSAL THREE Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELECTRIC CO. EMR Annual Meeting Date: 02/03/2004 Issuer: 291011 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE Management For No EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION, INC. ROK Annual Meeting Date: 02/04/2004 Issuer: 773903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No B APPROVE THE SELECTION OF AUDITORS. Management For No C APPROVE THE 2000 LONG-TERM INCENTIVES PLAN, AS Management For No AMENDED. - ------------------------------------------------------------------------------------------------------------------------------------ ANDREW CORPORATION ANDW Annual Meeting Date: 02/10/2004 Issuer: 034425 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK Management For No AVAILABLE FOR ISSUANCE UNDER THE ANDREW CORPORATION EMPLOYEE STOCK PURCHASE PLAN BY 1,700,000. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Management For No INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS, INC. COL Annual Meeting Date: 02/10/2004 Issuer: 774341 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR Management For No AUDITORS FOR FISCAL YEAR 2004 - ------------------------------------------------------------------------------------------------------------------------------------ BECTON, DICKINSON AND COMPANY BDX Annual Meeting Date: 02/11/2004 Issuer: 075887 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS. Management For No 03 ADOPTION OF 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED Management For No COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4. 04 CUMULATIVE VOTING. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ HEALTH MANAGEMENT ASSOCIATES, INC. HMA Annual Meeting Date: 02/17/2004 Issuer: 421933 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ NAVISTAR INTERNATIONAL CORPORATION NAV Annual Meeting Date: 02/17/2004 Issuer: 63934E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS OUR INDEPENDENT AUDITOR. 03 VOTE TO APPROVE OUR 2004 PERFORMANCE INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC. LU Annual Meeting Date: 02/18/2004 Issuer: 549463 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 DIRECTORS PROPOSAL TO DECLASSIFY THE BOARD AND Management For No TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 DIRECTORS PROPOSAL TO APPROVE OUR 2004 EQUITY Management For No COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 DIRECTORS PROPOSAL TO APPROVE A REVERSE STOCK Shareholder Against Yes SPLIT IN ONE OF FOUR RATIOS 05 SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER APPROVAL Shareholder For Yes OF FUTURE SEVERANCE AGREEMENTS 06 SHAREOWNER PROPOSAL TO DISCONTINUE EXECUTIVE Shareholder Against No EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION OF EXISTING COMMITMENTS - ------------------------------------------------------------------------------------------------------------------------------------ R.R. DONNELLEY & SONS COMPANY DNY Special Meeting Date: 02/23/2004 Issuer: 257867 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF RR DONNELLEY Management For No 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 PERFORMANCE INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ JOHN HANCOCK FINANCIAL SERVICES, INC JHF Special Meeting Date: 02/24/2004 Issuer: 41014S ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE MERGER AGREEMENT: THE ADOPTION Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP./3333 HOLDING CORP. CTX Special Meeting Date: 02/25/2004 Issuer: 152312 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ C1 APPROVAL TO AMEND THE RESTATED ARTICLES OF INCORPORATION.* Management For No C2 APPROVAL TO TERMINATE THE NOMINEE AGREEMENT.* Management For No H1 APPROVAL OF THE TRANSACTION, INCLUDING APPROVAL Management For No OF THE RELATED MERGER AGREEMENT FOR THE HOLDER MERGER.** - ------------------------------------------------------------------------------------------------------------------------------------ DEERE & COMPANY DE Annual Meeting Date: 02/25/2004 Issuer: 244199 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ AVAYA INC. AV Annual Meeting Date: 02/26/2004 Issuer: 053499 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 DIRECTORS PROPOSAL - APPROVAL OF THE AVAYA INC. Management Against Yes 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. 03 SHAREHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE Shareholder Against No OFFICER COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ CONCORD EFS, INC. CE Special Meeting Date: 02/26/2004 Issuer: 206197 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES ENERGY CORPORATION PGL Annual Meeting Date: 02/27/2004 Issuer: 711030 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 INCENTIVE COMPENSATION PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ADC TELECOMMUNICATIONS, INC. ADCT Annual Meeting Date: 03/02/2004 Issuer: 000886 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND ADC S GLOBAL STOCK INCENTIVE Management Against Yes PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 PROPOSAL TO AMEND ADC S ARTICLES OF INCORPORATION Shareholder For No TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK THAT MAY BE ISSUED FROM 1,200,000,000 SHARES TO 2,400,000,000 SHARES. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS ADC S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING OCTOBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES, INC. A Annual Meeting Date: 03/02/2004 Issuer: 00846U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE Management For No S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS AGILENT S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOGY IGT Annual Meeting Date: 03/02/2004 Issuer: 459902 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL Management For No GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM, INCORPORATED QCOM Annual Meeting Date: 03/02/2004 Issuer: 747525 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 Management Against Yes 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 PRICEWATERHOUSECOOPERS Management For No 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 CLASSIFIED BOARD. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ PARAMETRIC TECHNOLOGY CORPORATION PMTC Annual Meeting Date: 03/03/2004 Issuer: 699173 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE AN INCREASE IN THE NUMBER OF SHARES ISSUABLE Management For No UNDER PTC S 2000 EMPLOYEE STOCK PURCHASE PLAN ( ESPP ) BY 8,000,000 SHARES. 03 CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS PTC S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ THE WALT DISNEY COMPANY DIS Annual Meeting Date: 03/03/2004 Issuer: 254687 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Yes 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON INVESTMENTS SHAREHOLDER Shareholder Against No PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY RETIREMENT SYSTEMS Shareholder Against No AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against No TO THEME PARK SAFETY REPORTING. - ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORPORATION ABC Annual Meeting Date: 03/05/2004 Issuer: 03073E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES, INC. ADI Annual Meeting Date: 03/09/2004 Issuer: 032654 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED Shareholder Against Yes 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 & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ WM. WRIGLEY JR. COMPANY WWY Annual Meeting Date: 03/09/2004 Issuer: 982526 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE 1997 MANAGEMENT INCENTIVE PLAN. Management For No 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04. - ------------------------------------------------------------------------------------------------------------------------------------ CIENA CORPORATION CIEN Annual Meeting Date: 03/10/2004 Issuer: 171779 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION BAC Special Meeting Date: 03/17/2004 Issuer: 060505 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE MERGER AGREEMENT Management 02 ADOPTION OF BANK OF AMERICA S AMENDED STOCK PLAN Management 03 ADOPTION OF AN AMENDMENT TO INCREASE THE NUMBER Shareholder OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK 04 APPROVAL OF PROPOSAL TO ADJOURN THE BANK OF AMERICA Management SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES - ------------------------------------------------------------------------------------------------------------------------------------ FLEETBOSTON FINANCIAL CORPORATION FBF Special Meeting Date: 03/17/2004 Issuer: 339030 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE MERGER AGREEMENT Management 02 APPROVAL OF PROPOSAL TO ADJOURN THE FLEETBOSTON Management SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES - ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT-PACKARD COMPANY HPQ Annual Meeting Date: 03/17/2004 Issuer: 428236 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD Management For No COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. 03 APPROVAL OF THE HEWLETT-PACKARD COMPANY 2004 Management Against Yes STOCK INCENTIVE PLAN 04 SHAREOWNER PROPOSAL ENTITLED STOCK OPTION EXPENSING Shareholder For Yes PROPOSAL - ------------------------------------------------------------------------------------------------------------------------------------ THE ST. PAUL COMPANIES, INC. SPC Special Meeting Date: 03/19/2004 Issuer: 792860 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ACT ON THE PROPOSAL TO ISSUE SHARES OF ST. Management For No 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. PAUL S BYLAWS Management For No IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO ACT ON THE PROPOSAL TO AMEND ST. PAUL S ARTICLES Management For No 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. PAUL S ARTICLES Management For No OF INCORPORATION TO REDUCE THE SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. - ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS PROPERTY CASUALTY CORP. TAPA Special Meeting Date: 03/19/2004 Issuer: 89420G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP FITB Annual Meeting Date: 03/23/2004 Issuer: 316773 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE Management For No COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. 03 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF FIFTH Management Against THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY. - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATERIALS, INC. AMAT Annual Meeting Date: 03/24/2004 Issuer: 038222 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE AMENDED AND RESTATED EMPLOYEE Management Against Yes STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ PEOPLESOFT, INC. PSFT Annual Meeting Date: 03/25/2004 Issuer: 712713 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG, LLP AS OUR Management For No INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING EXPENSING OPTIONS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD. TYC Annual Meeting Date: 03/25/2004 Issuer: 902124 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Management For No S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. 03 ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS. Management For No 04 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN. Management For No 05 SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING. Shareholder For No 06 SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION Shareholder Against No OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 07 SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE Shareholder Against No COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORPORATION SBUX Annual Meeting Date: 03/30/2004 Issuer: 855244 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LOAN MORTGAGE CORPORATI FRE Annual Meeting Date: 03/31/2004 Issuer: 313400 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003 - ------------------------------------------------------------------------------------------------------------------------------------ THE BEAR STEARNS COMPANIES INC. BSC Annual Meeting Date: 03/31/2004 Issuer: 073902 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO THE CAPITAL ACCUMULATION Management Against Yes PLAN FOR SENIOR MANAGING DIRECTORS. 03 APPROVAL OF AMENDMENT TO THE STOCK AWARD PLAN. Management Against Yes 04 APPROVAL OF THE RESTRICTED STOCK UNIT PLAN, AS Management Against Yes AMENDED. 05 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ THE GOLDMAN SACHS GROUP, INC. GS Annual Meeting Date: 03/31/2004 Issuer: 38141G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For No COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 ANNUAL ELECTION OF ALL DIRECTORS TO THE BOARD Shareholder For Yes OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ KB HOME KBH Annual Meeting Date: 04/01/2004 Issuer: 48666K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB HOME Management For No S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004 - ------------------------------------------------------------------------------------------------------------------------------------ LEHMAN BROTHERS HOLDINGS INC. LEH Annual Meeting Date: 04/02/2004 Issuer: 524908 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC. CMI Annual Meeting Date: 04/06/2004 Issuer: 231021 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS AUDITORS FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FISERV, INC. FISV Annual Meeting Date: 04/06/2004 Issuer: 337738 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE COMPANY S STOCK OPTION AND RESTRICTED Management For No STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ T. ROWE PRICE GROUP, INC. TROW Annual Meeting Date: 04/08/2004 Issuer: 74144T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2004 03 APPROVAL OF THE PROPOSED 2004 STOCK INCENTIVE Management Against Yes PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK INCENTIVE PLAN 04 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management Against Yes TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF - ------------------------------------------------------------------------------------------------------------------------------------ THE BANK OF NEW YORK COMPANY, INC. BK Annual Meeting Date: 04/13/2004 Issuer: 064057 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS Management For No 03 APPROVAL OF AN AMENDMENT TO THE 2004 MANAGEMENT Management For No INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL Shareholder Against No CONTRIBUTIONS 05 SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE Shareholder Against No COMPENSATION 06 SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPOSITION Shareholder For Yes OF THE RISK COMMITTEE 07 SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPANY Shareholder For Yes S RIGHTS PLAN - ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER COMPANY WY Annual Meeting Date: 04/13/2004 Issuer: 962166 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE WEYERHAEUSER COMPANY 2004 LONG Management For No TERM INCENTIVE PLAN 03 PROPOSAL TO AMEND THE COMPANY S RESTATED ARTICLES Shareholder For Yes OF INCORPORATION TO AUTHORIZE ANNUAL ELECTION OF THE BOARD OF DIRECTORS 04 SHAREHOLDER PROPOSAL RELATING TO ACCOUNTING FOR Shareholder For Yes STOCK OPTIONS 05 SHAREHOLDER PROPOSAL RELATING TO EQUITY COMPENSATION Shareholder Against No 06 SHAREHOLDER PROPOSAL RELATING TO ENVIRONMENTAL Shareholder Against No REPORTING 07 SHAREHOLDER PROPOSAL RELATING TO OLD GROWTH AND Shareholder Against No ENDANGERED FORESTS 08 APPROVAL ON AN ADVISORY BASIS, OF THE APPOINTMENT Management For No OF AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC. CAT Annual Meeting Date: 04/14/2004 Issuer: 149123 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMEND OPTION PLAN Management Against Yes 03 RATIFY AUDITORS Management For No 04 STOCKHOLDER PROPOSAL - RIGHTS PLAN Shareholder For Yes 05 STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO ISRAEL Shareholder Against No 06 STOCKHOLDER PROPOSAL - HIV/AIDS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ R.R. DONNELLEY & SONS COMPANY DNY Annual Meeting Date: 04/14/2004 Issuer: 257867 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL REGARDING THE SALE OF THE Shareholder Against No COMPANY. 03 STOCKHOLDER PROPOSAL REGARDING THE ESTABLISHMENT Shareholder For Yes OF A POLICY OF EXPENSING COSTS OF OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LIMITED (SCHLUMBERGER N SLB Annual Meeting Date: 04/14/2004 Issuer: 806857 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management 02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS Management 03 APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL Management PLAN FOR NON-EMPLOYEE DIRECTORS 04 APPROVAL OF AUDITORS Management - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORPORATION UTX Annual Meeting Date: 04/14/2004 Issuer: 913017 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF Shareholder Against No EXECUTIVE COMPENSATION 04 SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA Shareholder Against No FOR MILITARY CONTRACTS 05 SHAREOWNER PROPOSAL CONCERNING PERFORMANCE BASED Shareholder For Yes SENIOR EXECUTIVE STOCK OPTIONS 06 SHAREOWNER PROPOSAL CONCERNING AN INDEPENDENT Shareholder For Yes CHAIRMAN OF THE BOARD - ------------------------------------------------------------------------------------------------------------------------------------ AMSOUTH BANCORPORATION ASO Annual Meeting Date: 04/15/2004 Issuer: 032165 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG, LLP AS INDEPENDENT Management For No AUDITORS. 03 APPROVAL OF THE EMPLOYEE STOCK PURCHASE PLAN. Management For No 04 APPROVAL OF THE AMENDED 1996 LONG TERM INCENTIVE Management Against Yes COMPENSATION PLAN. 05 APPROVAL OF THE STOCK OPTION PLAN FOR OUTSIDE Management For No DIRECTORS. 06 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against No TO POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ BOISE CASCADE CORPORATION BCC Annual Meeting Date: 04/15/2004 Issuer: 097383 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS Management For No FOR 2004. 03 SHAREHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder For Yes POSITION OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ NOVELL, INC. NOVL Annual Meeting Date: 04/15/2004 Issuer: 670006 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL TO ESTABLISH A POLICY OF Shareholder For Yes EXPENSING THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY NOVELL 03 STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT 75% Shareholder For Yes 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 POLICY STATING Shareholder Against No THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT-RELATED WORK - ------------------------------------------------------------------------------------------------------------------------------------ PPG INDUSTRIES, INC. PPG Annual Meeting Date: 04/15/2004 Issuer: 693506 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS INCORPORATED TXN Annual Meeting Date: 04/15/2004 Issuer: 882508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For No & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK Shareholder For Yes OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ NOVELLUS SYSTEMS, INC. NVLS Annual Meeting Date: 04/16/2004 Issuer: 670008 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For No OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL REGARDING PROVISION OF NON-AUDIT Shareholder Against No SERVICES BY INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE PROGRESSIVE CORPORATION PGR Annual Meeting Date: 04/16/2004 Issuer: 743315 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY Management For No 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 PROGRESSIVE CORPORATION Management For No 2004 EXECUTIVE BONUS PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ UNION PACIFIC CORPORATION UNP Annual Meeting Date: 04/16/2004 Issuer: 907818 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPT THE UNION PACIFIC CORPORATION 2004 STOCK Management Against Yes INCENTIVE PLAN. 03 RATIFY APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT Management For No AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING SENIOR EXECUTIVE Shareholder Against No EQUITY PLANS. 05 SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ DANA CORPORATION DCN Annual Meeting Date: 04/19/2004 Issuer: 235811 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE ADDITIONAL COMPENSATION PLAN, Management For No AS AMENDED AND RESTATED 03 TO APPROVE THE EMPLOYEES STOCK PURCHASE PLAN, Management For No AS AMENDED AND RESTATED 04 TO APPROVE AMENDMENTS TO THE AMENDED AND RESTATED Management For No STOCK INCENTIVE PLAN 05 TO RATIFY PRICEWATERHOUSECOOPERS AS THE COMPANY Management For No S INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ ELI LILLY AND COMPANY LLY Annual Meeting Date: 04/19/2004 Issuer: 532457 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For No COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004. 03 APPROVE THE ELI LILLY AND COMPANY BONUS PLAN. Management For No 04 PROPOSAL BY SHAREHOLDERS THAT THE BOARD ADOPT Shareholder Against No A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS. 05 PROPOSAL BY SHAREHOLDERS THAT THE BOARD REPORT Shareholder Against No ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS. - ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS COMPANY GPC Annual Meeting Date: 04/19/2004 Issuer: 372460 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF GENUINE PARTS COMPANY S 2004 ANNUAL Management For No INCENTIVE BONUS PLAN. 03 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 SHAREHOLDER PROPOSAL REGARDING POISON PILL. Shareholder For Yes 05 SHAREHOLDER PROPOSAL REGARDING RESTRICTED SHARE Shareholder Against No PROGRAMS IN LIEU OF STOCK OPTIONS IN EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORPORATION CD Annual Meeting Date: 04/20/2004 Issuer: 151313 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION Management For No AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE COMPANY. 03 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 STOCKHOLDER PROPOSAL REGARDING THE SEPARATION Shareholder For Yes OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN. 05 STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE Shareholder Against No OFFICER COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC. C Annual Meeting Date: 04/20/2004 Issuer: 172967 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For No AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE Shareholder Against No COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS. 04 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against No CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION Shareholder Against No OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder For Yes OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. - ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORPORATION DOV Annual Meeting Date: 04/20/2004 Issuer: 260003 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO CONSIDER AND APPROVE THE 2005 EQUITY AND CASH Management Against Yes INCENTIVE PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ FIRST TENNESSEE NATIONAL CORPORATION FTN Annual Meeting Date: 04/20/2004 Issuer: 337162 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO FTNC S CHARTER CHANGING Management For No THE CORPORATION S NAME. 03 APPROVAL OF AN AMENDMENT TO FTNC S 2003 EQUITY Management Against Yes COMPENSATION PLAN. 04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINANCIAL CORPORATION MEL Annual Meeting Date: 04/20/2004 Issuer: 58551A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE CORPORATION S LONG-TERM Management For No PROFIT INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY MWD Annual Meeting Date: 04/20/2004 Issuer: 617446 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD Shareholder For Yes OF DIRECTORS 04 SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL Shareholder For Yes OF GOLDEN PARACHUTE AGREEMENTS 05 SHAREHOLDER PROPOSAL TO DISCLOSE POLITICAL CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SERVICE ENTERPRISE GROUP INC. PEG Annual Meeting Date: 04/20/2004 Issuer: 744573 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN. Management Against Yes 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2004. 04 STOCKHOLDER PROPOSAL RELATING TO THE NOMINATION Shareholder Against No OF AT LEAST TWO CANDIDATES FOR EACH OPEN BOARD POSITION. - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORPORATION FON Annual Meeting Date: 04/20/2004 Issuer: 852061 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS OF SPRINT FOR 2004 03 STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION INDEXING Shareholder Against No 04 STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP Shareholder Against No 05 STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT CHAIRMAN Shareholder For Yes 06 STOCKHOLDER PROPOSAL CONCERNING REPORT ON OUTSOURCING Shareholder Against No OFF-SHORE - ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORPORATION SYK Annual Meeting Date: 04/20/2004 Issuer: 863667 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT TO INCREASE THE AUTHORIZED Shareholder Against Yes COMMON STOCK TO ONE BILLION SHARES - ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BANKS, INC. STI Annual Meeting Date: 04/20/2004 Issuer: 867914 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S 2004 STOCK PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ U.S. BANCORP USB Annual Meeting Date: 04/20/2004 Issuer: 902973 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS FOR THE 2004 FISCAL YEAR. 03 SHAREHOLDER PROPOSAL: COMPENSATION SYSTEM FOR Shareholder Against No SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: SUPPLEMENTAL EXECUTIVE Shareholder Against No RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE MAJORITY VOTING. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORPORATION WB Annual Meeting Date: 04/20/2004 Issuer: 929903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT Management For No OF KPMG LLP AS AUDITORS FOR THE YEAR 2004. 03 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, Shareholder Against No REGARDING NOMINATING DIRECTORS. 04 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, Shareholder Against No REGARDING REPORTING POLITICAL INFORMATION. 05 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, Shareholder For Yes REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUTUAL, INC. WM Annual Meeting Date: 04/20/2004 Issuer: 939322 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004 03 SHAREHOLDER PROPOSAL RELATING TO A SPECIFIC COMPENSATION Shareholder Against No PROGRAM - ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORPORATION WHR Annual Meeting Date: 04/20/2004 Issuer: 963320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RENEW THE WHIRLPOOL CORPORATION PERFORMANCE Management For No EXCELLENCE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON NORTHERN SANTA FE CORPORA BNI Annual Meeting Date: 04/21/2004 Issuer: 12189T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE BURLINGTON NORTHERN SANTA FE Management For No 1999 STOCK INCENTIVE PLAN, AS PROPOSED TO BE AMENDED AND RESTATED. 03 ADVISE ON THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON RESOURCES INC. BR Annual Meeting Date: 04/21/2004 Issuer: 122014 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE Shareholder For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ C.R. BARD, INC. BCR Annual Meeting Date: 04/21/2004 Issuer: 067383 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO THE 2003 LONG TERM INCENTIVE Management For No PLAN. 03 APPROVAL OF CERTAIN PROVISIONS OF THE 1994 EXECUTIVE Management For No BONUS PLAN. 04 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CHARTER ONE FINANCIAL, INC. CF Annual Meeting Date: 04/21/2004 Issuer: 160903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE AMENDMENTS TO THE CHARTER ONE Management For No FINANCIAL INC. 1997 STOCK OPTION AND INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS CHARTER ONE FINANCIAL, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ DOW JONES & COMPANY, INC. DJ Annual Meeting Date: 04/21/2004 Issuer: 260561 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS FOR 2004. Management For No 03 AMENDMENT TO THE COMPANY S 2001 LONG-TERM INCENTIVE Management Against Yes PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE FROM 7,000,000 TO 9,000,000 SHARES. 04 STOCKHOLDER PROPOSAL TO SEPARATE THE POSITIONS Shareholder For Yes OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS, INC. MHS Annual Meeting Date: 04/21/2004 Issuer: 58405U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORPORATION PCG Annual Meeting Date: 04/21/2004 Issuer: 69331C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For No ACCOUNTANTS 03 POISON PILL Shareholder For Yes 04 GOLDEN PARACHUTES Shareholder For Yes 05 LINK-FREE DIRECTORS Shareholder Against No 06 RADIOACTIVE WASTES Shareholder Against No 07 SEPARATE CHAIRMAN/CEO Shareholder For Yes 08 EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHTRUST CORPORATION SOTR Annual Meeting Date: 04/21/2004 Issuer: 844730 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS: RESPECTING Management For No 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 SENIOR OFFICER Management For No PERFORMANCE INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE AMENDED AND RESTATED SENIOR OFFICER PERFORMANCE INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY. 04 RATIFICATION OF 2004 LONG-TERM INCENTIVE PLAN: Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ STATE STREET CORPORATION STT Annual Meeting Date: 04/21/2004 Issuer: 857477 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO VOTE ON A STOCKHOLDER PROPOSAL TO EXEMPT THE Shareholder Against No BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS, CHAPTER 156B, SECTION 50A(A). - ------------------------------------------------------------------------------------------------------------------------------------ THE COCA-COLA COMPANY KO Annual Meeting Date: 04/21/2004 Issuer: 191216 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS 03 SHARE-OWNER PROPOSAL REGARDING REPORT RELATED Shareholder For No TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING STOCK OPTION GLASS Shareholder Against No CEILING REPORT 05 SHARE-OWNER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against No 06 SHARE-OWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against No 07 SHARE-OWNER PROPOSAL REGARDING SENIOR EXECUTIVE Shareholder Against No PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM 08 SHARE-OWNER PROPOSAL ON CHINA BUSINESS PRINCIPLES Shareholder Against No 09 SHARE-OWNER PROPOSAL REGARDING SEPARATE POSITIONS Shareholder For Yes OF CEO AND CHAIRMAN - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER, INC. AAPL Annual Meeting Date: 04/22/2004 Issuer: 037833 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. 03 TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY Shareholder Against No PRESENTED AT THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORPORATION CCL Annual Meeting Date: 04/22/2004 Issuer: 143658 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPOINT PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For No AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION. 03 TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL Management For No PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 04 TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL Management For No PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 05 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For No OF CARNIVAL PLC. 06 TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES Shareholder For No BY CARNIVAL PLC. 07 TO APPROVE THE DISAPPLICATION OF PRE-EMPTION Management For No RIGHTS FOR CARNIVAL PLC SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC. HUM Annual Meeting Date: 04/22/2004 Issuer: 444859 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON JNJ Annual Meeting Date: 04/22/2004 Issuer: 478160 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTERNATIONAL, INC. LXK Annual Meeting Date: 04/22/2004 Issuer: 529771 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE COMPANY S SENIOR EXECUTIVE INCENTIVE Management For No COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORPORATION LMT Annual Meeting Date: 04/22/2004 Issuer: 539830 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against No 04 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder For Yes 05 STOCKHOLDER PROPOSAL BY UNITED ASSOCIATION S&P Shareholder Against No 500 INDEX FUND 06 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against No AND OTHER GROUPS - ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION NE Annual Meeting Date: 04/22/2004 Issuer: G65422 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS Management For No FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC. PFE Annual Meeting Date: 04/22/2004 Issuer: 717081 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK Management For No PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING REVIEW OF THE Shareholder Against No ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY. 05 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shareholder Against No 06 SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL REPORT Shareholder Against No ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES. 07 SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM LIMITS Shareholder Against No ON DIRECTORS. 08 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING Shareholder Against No ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK OPTIONS. Shareholder Against No 10 SHAREHOLDER PROPOSAL ON IN VITRO TESTING. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ SNAP-ON INCORPORATED SNA Annual Meeting Date: 04/22/2004 Issuer: 833034 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Management For No OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SYNOVUS FINANCIAL CORP. SNV Annual Meeting Date: 04/22/2004 Issuer: 87161C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS Management For No INDEPENDENT AUDITOR. - ------------------------------------------------------------------------------------------------------------------------------------ TELLABS, INC. TLAB Annual Meeting Date: 04/22/2004 Issuer: 879664 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 INCENTIVE COMPENSATION PLAN Management Against Yes 03 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORPORATION UIS Annual Meeting Date: 04/22/2004 Issuer: 909214 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ WENDY'S INTERNATIONAL, INC. WEN Annual Meeting Date: 04/22/2004 Issuer: 950590 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR. 03 APPROVAL OF THE COMPANY S 2003 STOCK INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ WYETH WYE Annual Meeting Date: 04/22/2004 Issuer: 983024 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS Management For No 03 ADOPTION OF THE STOCKHOLDER PROPOSAL ON ACCESS Shareholder Against No TO AND AFFORDABILITY OF PRESCRIPTION DRUGS 04 ADOPTION OF STOCKHOLDER PROPOSAL ON ANIMAL TESTING Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES ABT Annual Meeting Date: 04/23/2004 Issuer: 002824 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. Management For No 03 SHAREHOLDER PROPOSAL - PRESCRIPTION DRUGS. Shareholder Against No 04 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS. Shareholder Against No 05 SHAREHOLDER PROPOSAL - OPTION GRANTS FOR SENIOR Shareholder Against No EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL INFECTIOUS DISEASES. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES, INC. DAL Annual Meeting Date: 04/23/2004 Issuer: 247361 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 RELATED TO CUMULATIVE VOTING FOR DIRECTORS. Shareholder For Yes 04 RELATED TO RESTRICTED SHARE PROGRAMS. Shareholder Against No 05 RELATED TO RETIREMENT BENEFITS FOR SENIOR EXECUTIVES. Shareholder For Yes 06 RELATED TO PROHIBITION ON COMPENSATION INCREASES Shareholder Against No OR BENEFIT ENHANCEMENTS FOR EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RESOURCES, INC. D Annual Meeting Date: 04/23/2004 Issuer: 25746U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RETENTION OF AUDITORS Management For No 03 SHAREHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG COMPANY K Annual Meeting Date: 04/23/2004 Issuer: 487836 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITOR FOR 2004 Management For No 03 REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO., INC. MER Annual Meeting Date: 04/23/2004 Issuer: 590188 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For No INDEPENDENT AUDITOR 03 INSTITUTE CUMULATIVE VOTING Shareholder Against No 04 INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE Shareholder For Yes OFFICER - ------------------------------------------------------------------------------------------------------------------------------------ PPL CORPORATION PPL Annual Meeting Date: 04/23/2004 Issuer: 69351T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES, INC. RDC Annual Meeting Date: 04/23/2004 Issuer: 779382 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ THE STANLEY WORKS SWK Annual Meeting Date: 04/23/2004 Issuer: 854616 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Management For No FOR THE YEAR 2004. 03 TO VOTE ON A SHAREHOLDER PROPOSAL URGING THAT Shareholder For Yes THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY. - ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINANCIAL CORPORATION CINF Annual Meeting Date: 04/24/2004 Issuer: 172062 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 REGARDING THE PROPOSAL TO RATIFY THE SELECTION Management For No OF DELOITTE & TOUCHE, LLP AS THE COMPANY S AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ HARLEY-DAVIDSON, INC. HDI Annual Meeting Date: 04/24/2004 Issuer: 412822 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDED CORPORATE SHORT TERM Management For No INCENTIVE PLAN. 03 APPROVAL OF THE 2004 INCENTIVE STOCK PLAN. Management For No 04 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS COMPANY AXP Annual Meeting Date: 04/26/2004 Issuer: 025816 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL TO ESTABLISH SIX-YEAR TERM Shareholder Against No LIMITS FOR DIRECTORS. 04 SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL Shareholder Against No REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ BELLSOUTH CORPORATION BLS Annual Meeting Date: 04/26/2004 Issuer: 079860 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE INDEPENDENT AUDITOR Management For No 03 APPROVE AMENDMENT TO ELECT DIRECTORS ANNUALLY Management For No 04 APPROVE THE STOCK AND INCENTIVE COMPENSATION PLAN Management Against Yes 05 SHAREHOLDER PROPOSAL RE: EXECUTIVE COMPENSATION Shareholder Against No 06 SHAREHOLDER PROPOSAL RE: CEO COMPENSATION Shareholder Against No 07 SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL Shareholder Against No CONTRIBUTIONS - ------------------------------------------------------------------------------------------------------------------------------------ CRANE CO. CR Annual Meeting Date: 04/26/2004 Issuer: 224399 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR THE COMPANY FOR 2004. 03 APPROVAL OF THE 2004 STOCK INCENTIVE PLAN. Management Against Yes 04 APPROVAL OF THE CORPORATE EVA INCENTIVE COMPENSATION Management For No PLAN. 05 SHAREHOLDER PROPOSAL REGARDING MACBRIDE PRINCIPLES. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTERNATIONAL INC. HON Annual Meeting Date: 04/26/2004 Issuer: 438516 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No 03 ANNUAL ELECTION OF DIRECTORS Shareholder For Yes 04 SHAREOWNER VOTING PROVISIONS Shareholder For Yes 05 SHAREOWNER INPUT - GOLDEN PARACHUTES Shareholder For Yes 06 RESOLUTION ON PAY DISPARITY Shareholder Against No 07 CUMULATIVE VOTING Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ SYMBOL TECHNOLOGIES, INC. SBL Annual Meeting Date: 04/26/2004 Issuer: 871508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE AMENDMENT AND RESTATEMENT OF THE SYMBOL TECHNOLOGIES, Management For No INC. EXECUTIVE BONUS PLAN. 03 THE 2004 SYMBOL TECHNOLOGIES, INC. 2004 EQUITY Management Against Yes INCENTIVE AWARD PLAN. 04 THE RATIFICATION OF THE APPOINTMENT OF ERNST Management For No & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORPORATION AEE Annual Meeting Date: 04/27/2004 Issuer: 023608 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 REPORT ON STORAGE OF IRRADIATED FUEL RODS AT CALLAWAY Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELECTRIC POWER COMPANY, INC AEP Annual Meeting Date: 04/27/2004 Issuer: 025537 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS Management For No 03 SHAREHOLDER PROPOSAL REGARDING SEVERENCE AGREEMENTS Shareholder For Yes FOR EXECUTIVES 04 SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE Shareholder Against No RETIREMENT PLANS 05 SHAREHOLDER PROPOSAL ALLOWING INDEPENDENT AUDITORS Shareholder Against No TO PERFORM ONLY AUDIT AND AUDIT RELATED WORK 06 SHAREHOLDER PROPOSAL REGARDING TERM LIMITS FOR Shareholder Against No DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ BAUSCH & LOMB INCORPORATED BOL Annual Meeting Date: 04/27/2004 Issuer: 071707 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORPORATION BBT Annual Meeting Date: 04/27/2004 Issuer: 054937 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE AN AMENDMENT TO THE BB&T ARTICLES Management For No OF INCORPORATION. 02 TO APPROVE CERTAIN AMENDMENTS TO THE BB&T BYLAWS. Management Against Yes 03 DIRECTOR Management For No 04 TO APPROVE THE BB&T CORPORATION 2004 STOCK INCENTIVE Management For No PLAN. 05 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS BB&T S INDEPENDENT AUDITORS FOR 2004. 06 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder For Yes MATTERS. - ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORPORATION CB Annual Meeting Date: 04/27/2004 Issuer: 171232 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE THE ADOPTION OF THE CHUBB CORPORATION Management Against Yes LONG-TERM STOCK INCENTIVE PLAN (2004) 03 APPROVE THE ADOPTION OF THE CHUBB CORPORATION Management For No LONG-TERM STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS (2004) 04 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For No INDEPENDENT AUDITORS FOR 2004 05 SHAREHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CONVERGYS CORPORATION CVG Annual Meeting Date: 04/27/2004 Issuer: 212485 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE CONVERGYS CORPORATION 1998 LONG Management For No TERM INCENTIVE PLAN, AS AMENDED. 03 TO APPROVE THE CONVERGYS CORPORATION EMPLOYEE Management For No STOCK PURCHASE PLAN. 04 TO RATIFY THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES, LTD. CBE Annual Meeting Date: 04/27/2004 Issuer: G24182 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS Management For No FOR THE YEAR ENDING 12/31/2004. 03 APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE Management For No PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND ENVIRONMENTAL Shareholder Against No ISSUES RELATED TO SUSTAINABILITY. 05 SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE EQUITY Shareholder Against No COMPENSATION PLANS. - ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORPORATION EXC Annual Meeting Date: 04/27/2004 Issuer: 30161N ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For No 03 APPROVAL OF ANNUAL INCENTIVE PLAN FOR SENIOR EXECUTIVES Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS, INC. FO Annual Meeting Date: 04/27/2004 Issuer: 349631 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL ENTITLED SHAREHOLDER VOTE Shareholder For Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN WEST FINANCIAL CORPORATION GDW Annual Meeting Date: 04/27/2004 Issuer: 381317 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON Shareholder Against Yes STOCK FROM 200,000,000 TO 600,000,000. 03 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For No LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORPORATION GR Annual Meeting Date: 04/27/2004 Issuer: 382388 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON BANCSHARES INCORPORATED HBAN Annual Meeting Date: 04/27/2004 Issuer: 446150 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE MANAGEMENT INCENTIVE PLAN, AS Management For No AMENDED AND RESTATED. 03 APPROVAL OF THE 2004 STOCK AND LONG-TERM INCENTIVE Management For No PLAN. 04 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHINES CORP IBM Annual Meeting Date: 04/27/2004 Issuer: 459200 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No (PRICEWATERHOUSECOOPERS LLP) (PAGE 22) 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) 04 APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE TERMS Management Against Yes FOR CERTAIN EXECUTIVES (PAGE 23) 05 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE Shareholder Against No 25) 06 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shareholder Against No MEDICAL (PAGE 25) 07 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shareholder Against No (PAGE 26) 08 STOCKHOLDER PROPOSAL ON: EXPENSING STOCK OPTIONS Shareholder For Yes (PAGE 28) 09 STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE Shareholder Against No COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES Shareholder Against No (PAGE 30) 11 STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS Shareholder Against No (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW OF EXECUTIVE Shareholder Against No COMPENSATION POLICIES (PAGE 32) - ------------------------------------------------------------------------------------------------------------------------------------ MARSHALL & ILSLEY CORPORATION MI Annual Meeting Date: 04/27/2004 Issuer: 571834 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO., INC. MRK Annual Meeting Date: 04/27/2004 Issuer: 589331 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY Management For No S INDEPENDENT AUDITORS FOR 2004 03 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For No INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 4 THROUGH 8 04 STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION Shareholder Against No 05 STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF Shareholder Against No PRESCRIPTION DRUG PATENTS 06 STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL Shareholder Against No PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER Shareholder Against No RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED Shareholder Against No TO THE GLOBAL HIV/AIDS PANDEMIC - ------------------------------------------------------------------------------------------------------------------------------------ METLIFE, INC. MET Annual Meeting Date: 04/27/2004 Issuer: 59156R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE METLIFE, INC. 2005 STOCK AND Management For No INCENTIVE COMPENSATION PLAN 03 APPROVAL OF THE METLIFE ANNUAL VARIABLE INCENTIVE Management For No PLAN 04 APPROVAL OF THE METLIFE, INC. 2005 NON-MANAGEMENT Management For No DIRECTOR STOCK COMPENSATION PLAN 05 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITOR FOR 2004 06 SHAREHOLDER PROPOSAL CONCERNING CEO COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ MOODY'S CORPORATION MCO Annual Meeting Date: 04/27/2004 Issuer: 615369 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For No II APPROVAL OF THE AMENDED AND RESTATED 2001 MOODY Management Against Yes S CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN III APPROVAL OF THE 2004 MOODY S CORPORATION COVERED Management For No EMPLOYEE CASH INCENTIVE PLAN IV RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS FOR 2004 V STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND Shareholder Against No TIME-BASED RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL CITY CORPORATION NCC Annual Meeting Date: 04/27/2004 Issuer: 635405 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE APPROVAL OF THE NATIONAL CITY CORPORATION Management For No LONG-TERM CASH AND EQUITY INCENTIVE PLAN 03 THE APPROVAL OF THE NATIONAL CITY CORPORATION Management For No MANAGEMENT INCENTIVE PLAN FOR SENIOR OFFICERS, AS AMENDED AND RESTATED 04 THE RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For No OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ NORTH FORK BANCORPORATION, INC. NFB Annual Meeting Date: 04/27/2004 Issuer: 659424 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE SELECTION OF KPMG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 - ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC PCAR Annual Meeting Date: 04/27/2004 Issuer: 693718 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMEND CERTIFICATE OF INCORPORATION TO INCREASE Shareholder For No AUTHORIZED SHARES TO 400 MILLION 03 APPROVE AMENDMENTS TO RESTRICTED STOCK AND DEFERRED Management For No COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 STOCKHOLDER PROPOSAL REGARDING THE COMPANY S Shareholder For Yes SHAREHOLDER RIGHTS PLAN 05 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against No RESTRICTED STOCK - ------------------------------------------------------------------------------------------------------------------------------------ PERKINELMER, INC. PKI Annual Meeting Date: 04/27/2004 Issuer: 714046 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS PERKINELMER S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 03 STOCKHOLDER PROPOSAL TO ESTABLISH A POLICY OF Shareholder For Yes EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR, INC. PX Annual Meeting Date: 04/27/2004 Issuer: 74005P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE LONG TERM INCENTIVE PLAN. Management For No 03 PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION. Shareholder For No 04 PROPOSAL TO APPROVE A STOCKHOLDER PROTECTION Management Against Yes RIGHTS AGREEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING-PLOUGH CORPORATION SGP Annual Meeting Date: 04/27/2004 Issuer: 806605 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DESIGNATION OF INDEPENDENT AUDITORS Management For No 03 APPROVAL OF THE OPERATIONS MANAGEMENT TEAM INCENTIVE Management For No PLAN - ------------------------------------------------------------------------------------------------------------------------------------ THE BLACK & DECKER CORPORATION BDK Annual Meeting Date: 04/27/2004 Issuer: 091797 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT Management For No AUDITOR. 03 APPROVAL OF THE BLACK & DECKER CORPORATION 2004 Management Against Yes RESTRICTED STOCK PLAN. 04 STOCKHOLDER PROPOSAL. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE PNC FINANCIAL SERVICES GROUP, IN PNC Annual Meeting Date: 04/27/2004 Issuer: 693475 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ VF CORPORATION VFC Annual Meeting Date: 04/27/2004 Issuer: 918204 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE AN AMENDMENT AND RESTATEMENT OF VF S Management Against Yes 1996 STOCK COMPENSATION PLAN. 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS VF S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 SHAREHOLDER PROPOSAL REQUESTING DECLASSIFICATION Shareholder For Yes OF THE BOARD OF DIRECTORS FOR THE PURPOSE OF DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF Shareholder Against No DIRECTORS TO ADOPT A POLICY RELATING TO INTERNATIONAL LABOR ORGANIZATION STANDARDS AND ISSUE A REPORT ON THE POLICY S IMPLEMENTATION. - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & COMPANY WFC Annual Meeting Date: 04/27/2004 Issuer: 949746 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE COMPANY S SUPPLEMENTAL Management For No 401(K) PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Management For No INDEPENDENT AUDITORS FOR 2004. 04 STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK Shareholder For Yes OPTIONS. 05 STOCKHOLDER PROPOSAL REGARDING RESTRICTED STOCK. Shareholder Against No 06 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against No AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYSTEMS INCORPORATED ADBE Annual Meeting Date: 04/28/2004 Issuer: 00724F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE Management Against Yes PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES. 03 STOCKHOLDER PROPOSAL. Shareholder For Yes 04 STOCKHOLDER PROPOSAL. Shareholder Against No 05 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN, INC. AGN Annual Meeting Date: 04/28/2004 Issuer: 018490 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS INDEPENDENT AUDITOR. 03 PROPOSAL RELATING TO THE ADOPTION OF A POLICY Shareholder For Yes OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS. 04 PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF Shareholder For Yes THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER-BUSCH COMPANIES, INC. BUD Annual Meeting Date: 04/28/2004 Issuer: 035229 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INCORPORATED BHI Annual Meeting Date: 04/28/2004 Issuer: 057224 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY Management For No S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. 03 STOCKHOLDER PROPOSAL NO. 1 - REGARDING CLASSIFIED Shareholder For Yes BOARDS. 04 STOCKHOLDER PROPOSAL NO. 2 - REGARDING POISON Shareholder For Yes PILLS. - ------------------------------------------------------------------------------------------------------------------------------------ BALL CORPORATION BLL Annual Meeting Date: 04/28/2004 Issuer: 058498 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION. - ------------------------------------------------------------------------------------------------------------------------------------ BRUNSWICK CORPORATION BC Annual Meeting Date: 04/28/2004 Issuer: 117043 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For No OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRONTEXACO CORPORATION CVX Annual Meeting Date: 04/28/2004 Issuer: 166764 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For No 03 SHOW SUPPORT FOR THE STOCKHOLDER RIGHTS PLAN POLICY Management Against Yes 04 APPROVAL OF THE LONG-TERM INCENTIVE PLAN Management For No 05 HIV/AIDS, TUBERCULOSIS, AND MALARIA Shareholder Against No 06 POLITICAL DISCLOSURE Shareholder Against No 07 DIRECTOR ELECTION VOTE THRESHOLD Shareholder Against No 08 REPORT ON ECUADOR Shareholder Against No 09 RENEWABLE ENERGY Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORPORATION CI Annual Meeting Date: 04/28/2004 Issuer: 125509 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COMMUNICATIONS, INC. CCU Annual Meeting Date: 04/28/2004 Issuer: 184502 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ E. I. DU PONT DE NEMOURS AND COMPANY DD Annual Meeting Date: 04/28/2004 Issuer: 263534 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ON RATIFICATION OF ACCOUNTANTS Management For No 03 ON GOVERNMENT SERVICE Shareholder Against No 04 ON INTERNATIONAL WORKPLACE STANDARDS Shareholder Against No 05 ON EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ EATON CORPORATION ETN Annual Meeting Date: 04/28/2004 Issuer: 278058 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF 2004 STOCK PLAN Management Against Yes 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC. EFX Annual Meeting Date: 04/28/2004 Issuer: 294429 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORPORATION FLR Annual Meeting Date: 04/28/2004 Issuer: 343412 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS AUDITORS FOR 2004. 03 APPROVAL OF AMENDMENTS TO FLUOR CORPORATION 2000 Management For No RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/28/2004 Issuer: 369604 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 0A DIRECTOR Management For No 0B INDEPENDENT AUDITOR Management For No 0C REVENUE MEASUREMENT ADDED TO EXECUTIVE OFFICER Management For No PERFORMANCE GOALS 01 CUMULATIVE VOTING Shareholder For Yes 02 ANIMAL TESTING Shareholder Against No 03 NUCLEAR RISK Shareholder Against No 04 REPORT ON PCB CLEANUP COSTS Shareholder Against No 05 OFFSHORE SOURCING Shareholder Against No 06 SUSTAINABILITY INDEX Shareholder Against No 07 COMPENSATION COMMITTEE INDEPENDENCE Shareholder For Yes 08 PAY DISPARITY Shareholder Against No 09 END STOCK OPTIONS AND BONUSES Shareholder Against No 10 LIMIT OUTSIDE DIRECTORSHIPS Shareholder Against No 11 INDEPENDENT BOARD CHAIRMAN Shareholder For Yes 12 EXPLORE SALE OF COMPANY Shareholder Against No 13 HOLDING STOCK FROM STOCK OPTIONS Shareholder Against No 14 BOARD INDEPENDENCE Shareholder Against No 15 POLITICAL CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ KOHL'S CORPORATION KSS Annual Meeting Date: 04/28/2004 Issuer: 500255 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS. 03 SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD Shareholder Against No OF DIRECTORS COMPENSATION COMMITTEE, IN DEVELOPING FUTURE EXECUTIVE EQUITY COMPENSATION PLANS, UTILIZE PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF Shareholder For Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORPORATION MRO Annual Meeting Date: 04/28/2004 Issuer: 565849 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL TO ADOPT A CLIMATE CHANGE Shareholder Against No RESOLUTION 04 STOCKHOLDER PROPOSAL TO LIMIT SEVERANCE COMPENSATION Shareholder For Yes FOR SENIOR EXECUTIVE OFFICERS - ------------------------------------------------------------------------------------------------------------------------------------ MILLIPORE CORPORATION MIL Annual Meeting Date: 04/28/2004 Issuer: 601073 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ NCR CORPORATION NCR Annual Meeting Date: 04/28/2004 Issuer: 62886E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS Management For No FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING AUDITOR FEES. Shareholder Against No 04 STOCKHOLDER PROPOSAL REGARDING DISCONTINUATION Shareholder Against No OF CERTAIN EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORPORATION NEM Annual Meeting Date: 04/28/2004 Issuer: 651639 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR 2004 03 STOCKHOLDER PROPOSAL Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC. TXT Annual Meeting Date: 04/28/2004 Issuer: 883203 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO TEXTRON 1999 LONG-TERM INCENTIVE Management For No PLAN 03 DIRECTOR RESTRICTED STOCK AWARDS Management For No 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 05 SHAREHOLDER PROPOSAL RELATING TO FOREIGN MILITARY Shareholder Against No SALES 06 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS Shareholder Against No 07 SHAREHOLDER PROPOSAL RELATING TO CHARITABLE CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE AES CORPORATION AES Annual Meeting Date: 04/28/2004 Issuer: 00130H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE INDEPENDENT AUDITOR (DELOITTE Management For No & TOUCHE LLP) - ------------------------------------------------------------------------------------------------------------------------------------ THE MCGRAW-HILL COMPANIES, INC. MHP Annual Meeting Date: 04/28/2004 Issuer: 580645 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDED AND RESTATED 2002 STOCK INCENTIVE Management For No PLAN. 03 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER VOTE Shareholder For Yes ON POISON PILLS . - ------------------------------------------------------------------------------------------------------------------------------------ THE SHERWIN-WILLIAMS COMPANY SHW Annual Meeting Date: 04/28/2004 Issuer: 824348 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENTS TO REGULATIONS TO PERMIT USE OF COMMUNICATIONS Management Against Yes EQUIPMENT AND OTHER CHANGES 03 AMENDMENTS TO REGULATIONS TO PROVIDE NOTICE AND Management For No OTHER PROCEDURES FOR SHAREHOLDER MEETINGS 04 AMENDMENTS TO REGULATIONS TO PROVIDE NOTICE AND Management For No OTHER PROCEDURES FOR SHAREHOLDERS TO NOMINATE DIRECTORS 05 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 04/28/2004 Issuer: 92343V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITOR Management For No 03 CUMULATIVE VOTING Shareholder Against No 04 BOARD COMPOSITION Shareholder For Yes 05 SEPARATE CHAIRMAN AND CEO Shareholder For Yes 06 FUTURE POISON PILL Shareholder For Yes 07 SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS Shareholder Against No 08 OPTIONS OR STOCK GRANTS BASED ON TRACKING STOCK Management Against No 09 DIVERSITY REPORT ON OPTION GRANTS TO EMPLOYEES Management Against No 10 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against No 11 COLLECTION OF UNIVERSAL SERVICE AND NUMBER PORTABILIY Shareholder Against No FEES - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES, INC. AMD Annual Meeting Date: 04/29/2004 Issuer: 007903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No 03 APPROVAL OF THE AMD 2004 EQUITY INCENTIVE PLAN. Management Against Yes - ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP, INC. MO Annual Meeting Date: 04/29/2004 Issuer: 02209S ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL NO. 1 Shareholder Against No 04 STOCKHOLDER PROPOSAL NO. 2 Shareholder Against No 05 STOCKHOLDER PROPOSAL NO. 3 Shareholder Against No 06 STOCKHOLDER PROPOSAL NO. 4 Shareholder Against No 07 STOCKHOLDER PROPOSAL NO. 5 Shareholder Against No 08 STOCKHOLDER PROPOSAL NO. 6 Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORPORATION BRCM Annual Meeting Date: 04/29/2004 Issuer: 111320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE Management Against Yes 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 & YOUNG LLP Management For No AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINANCIAL CORPORATION COF Annual Meeting Date: 04/29/2004 Issuer: 14040H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS OF THE CORPORATION FOR 2004. 03 APPROVAL OF CAPITAL ONE S 2004 STOCK INCENTIVE Management Against Yes PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INCORPORATED GLW Annual Meeting Date: 04/29/2004 Issuer: 219350 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL RELATING TO SEVERANCE AGREEMENTS Shareholder For Yes WITH SENIOR EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY COMPANY DTE Annual Meeting Date: 04/29/2004 Issuer: 233331 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ HARRAH'S ENTERTAINMENT, INC. HET Annual Meeting Date: 04/29/2004 Issuer: 413619 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION OF THE COMPANY S 2004 EQUITY INCENTIVE Management For No AWARD PLAN. 03 ADOPTION OF THE COMPANY S 2005 SENIOR EXECUTIVE Management For No INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR. 04 SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL Shareholder Against No CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY-CLARK CORPORATION KMB Annual Meeting Date: 04/29/2004 Issuer: 494368 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO 2001 EQUITY PARTICIPATION Management For No PLAN 03 APPROVAL OF AUDITORS Management For No 04 STOCKHOLDER PROPOSAL REGARDING THE CORPORATION Shareholder For Yes S AMENDED AND RESTATED RIGHTS AGREEMENT - ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORPORATION TMK Annual Meeting Date: 04/29/2004 Issuer: 891027 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS Management For No 03 SHAREHOLDER PROPOSAL Shareholder Against No 04 SHAREHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC. AET Annual Meeting Date: 04/30/2004 Issuer: 00817Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF KPMG LLP AS INDEPENDENT AUDITORS Management For No 03 SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Shareholder For Yes 04 SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC. Annual Meeting Date: 04/30/2004 Issuer: 013817 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE Management For No PLAN. 3A SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY Shareholder Against No 3B SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL Shareholder Against No SEVERANCE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ APARTMENT INVESTMENT AND MANAGEMENT AIV Annual Meeting Date: 04/30/2004 Issuer: 03748R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE SALE OF HIGH PERFORMANCE UNITS. Management For No 04 TO URGE THE COMPENSATION AND HUMAN RESOURCES Shareholder For Yes COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ COCA-COLA ENTERPRISES INC. CCE Annual Meeting Date: 04/30/2004 Issuer: 191219 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE EXECUTIVE MANAGEMENT INCENTIVE Management For No PLAN (EFFECTIVE JANUARY 1, 2004) 03 TO APPROVE THE 2004 STOCK AWARD PLAN Management Against Yes 04 TO APPROVE THE DEFERRED COMPENSATION PLAN FOR Management For No NONEMPLOYEE DIRECTORS (AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 17, 2004) 05 TO APPROVE THE UK EMPLOYEE SHARE PLAN Management For No 06 TO APPROVE THE STOCK SAVINGS PLAN (BELGIUM) Management For No 07 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSALS 8 AND 9 08 SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER APPROVAL Shareholder For Yes OF CERTAIN SEVERANCE AGREEMENTS 09 SHAREOWNER PROPOSAL TO REQUEST ADOPTION OF PUBLICLY Shareholder Against No STATED GOALS FOR ENHANCED RATE OF BEVERAGE CONTAINER RECOVERY IN THE UNITED STATES. - ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTERNATIONAL, INC. MAR Annual Meeting Date: 04/30/2004 Issuer: 571903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF ERNST AND YOUNG LLP AS Management For No INDEPENDENT AUDITOR 03 SHAREHOLDER PROPOSAL TO ADOPT CUMULATIVE VOTING Shareholder For Yes FOR ELECTION OF DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETROLEUM CORPORATION OXY Annual Meeting Date: 04/30/2004 Issuer: 674599 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE SELECTION OF KPMG AS Management For No INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENT TO THE RESTRICTED STOCK Management For No PLAN FOR NON-EMPLOYEE DIRECTORS. 04 DISCONTINUANCE OF OPTIONS, RIGHTS AND SEVERANCE Shareholder Against No PAYMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC. SBC Annual Meeting Date: 04/30/2004 Issuer: 78387G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT AUDITORS. Management For No 03 APPROVE AN AMENDMENT TO SBC S BYLAWS. Management For No 04 STOCKHOLDER PROPOSAL A. Shareholder Against No 05 STOCKHOLDER PROPOSAL B. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ XL CAPITAL LTD XL Annual Meeting Date: 04/30/2004 Issuer: G98255 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP, NEW YORK, TO ACT AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ZIONS BANCORPORATION ZION Annual Meeting Date: 04/30/2004 Issuer: 989701 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For No AUDITORS FOR FISCAL 2004. 03 TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INCORPORATED AFL Consent Meeting Date: 05/03/2004 Issuer: 001055 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO CONSIDER AND APPROVE THE 2004 AFLAC INCORPORATED Management For No LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ JEFFERSON-PILOT CORPORATION JP Annual Meeting Date: 05/03/2004 Issuer: 475070 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS. 03 APPROVE NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ LOUISIANA-PACIFIC CORPORATION LPX Annual Meeting Date: 05/03/2004 Issuer: 546347 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT OF 1997 INCENTIVE STOCK Management Against Yes AWARD PLAN. 03 APPROVAL OF AMENDMENT OF 2000 NON-EMPLOYEE DIRECTOR Management For No RESTRICTED STOCK PLAN. 04 APPROVAL OF AMENDMENT OF 1992 NON-EMPLOYEE DIRECTOR Management For No STOCK OPTION PLAN. 05 APPROVAL OF PERFORMANCE GOALS UNDER AMENDED AND Management For No RESTATED ANNUAL CASH INCENTIVE AWARD PLAN. 06 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For No 07 STOCKHOLDER PROPOSAL, NOT RECOMMENDED BY MANAGEMENT, Shareholder For Yes RELATING TO SEPARATION OF THE OFFICES OF CHAIRMAN AND CEO. 08 STOCKHOLDER PROPOSAL, NOT RECOMMENDED BY MANAGEMENT, Shareholder Against No RELATING TO ENVIRONMENTAL MATTERS. - ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORPORATION KRB Annual Meeting Date: 05/03/2004 Issuer: 55262L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY STATEMENT) Shareholder For Yes 04 STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY STATEMENT) Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA, INC. MOT Annual Meeting Date: 05/03/2004 Issuer: 620076 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE Shareholder Against No COMPENSATION 03 SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED Shareholder Against No RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------------------------------------ ROHM AND HAAS COMPANY ROH Annual Meeting Date: 05/03/2004 Issuer: 775371 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF A PROPOSAL TO ADOPT THE 2004 ROHM Management For No AND HAAS COMPANY ANNUAL INCENTIVE PLAN. 03 APPROVAL OF A PROPOSAL TO ADOPT THE 2004 ROHM Management For No AND HAAS COMPANY LONG-TERM PERFORMANCE SHARE PLAN. 04 APPROVAL OF THE 2004 AMENDED AND RESTATED ROHN Management For No AND HAAS COMPANY STOCK PLAN. 05 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No ROHM AND HAAS COMPANY S INDEPENDENT AUDITOR FOR 2004. 06 TO TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ THE BOEING COMPANY BA Annual Meeting Date: 05/03/2004 Issuer: 097023 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE AMENDMENTS TO ELIMINATE CERTAIN SUPERMAJORITY Management For No VOTE REQUIREMENTS. 03 ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP Management For No AS INDEPENDENT AUDITORS. 04 PREPARE A REPORT ON MILITARY CONTRACTS. Shareholder Against No 05 ADOPT HUMAN RIGHTS POLICIES. Shareholder Against No 06 DECLASSIFY THE BOARD OF DIRECTORS. Shareholder For Yes 07 ADOPT SIMPLE MAJORITY VOTE. Shareholder For Yes 08 REQUIRE APPROVAL OF SEVERANCE AGREEMENTS. Shareholder For Yes 09 ADOPT RETENTION OF STOCK POLICY. Shareholder Against No 10 GIVE EMPLOYEES CHOICE OF PENSION PLANS AT RETIREMENT Shareholder Against No OR TERMINATION. - ------------------------------------------------------------------------------------------------------------------------------------ AMBAC FINANCIAL GROUP, INC. ABK Annual Meeting Date: 05/04/2004 Issuer: 023139 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMEND THE CERTIFICATE OF INCORPORATION TO INCREASE Shareholder Against Yes THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION. 03 APPROVE AMENDMENTS TO THE AMBAC 1997 NON-EMPLOYEE Management For No DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS Management For No FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN STANDARD COMPANIES, INC. ASD Annual Meeting Date: 05/04/2004 Issuer: 029712 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 DIRECTORS PROPOSAL - APPROVAL OF AN AMENDMENT Shareholder For No TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT Management For No OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTERNATIONAL INC. BAX Annual Meeting Date: 05/04/2004 Issuer: 071813 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS Management For No 03 PROPOSAL RELATING TO CUMULATIVE VOTING IN THE Shareholder Against No ELECTION OF DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL-MYERS SQUIBB COMPANY BMY Annual Meeting Date: 05/04/2004 Issuer: 110122 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 PUBLICATION OF POLITICAL CONTRIBUTIONS Shareholder Against No 04 PROHIBITION OF POLITICAL CONTRIBUTIONS Shareholder Against No 05 SEPARATION OF CHAIRMAN AND CEO POSITIONS Shareholder For Yes 06 HIV/AIDS-TB-MALARIA Shareholder Against No 07 DIRECTOR VOTE THRESHOLD Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX, INC. CMX Annual Meeting Date: 05/04/2004 Issuer: 141705 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CINERGY CORP. CIN Annual Meeting Date: 05/04/2004 Issuer: 172474 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For No COMPANY S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ COOPER TIRE & RUBBER COMPANY CTB Annual Meeting Date: 05/04/2004 Issuer: 216831 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO REQUEST THAT THE BOARD OF DIRECTORS OF COOPER Shareholder For Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORPORATION DHR Annual Meeting Date: 05/04/2004 Issuer: 235851 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE AMENDED AND RESTATED DANAHER CORPORATION Management For No 1998 STOCK OPTION PLAN. 04 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shareholder Against No INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE. - ------------------------------------------------------------------------------------------------------------------------------------ DELUXE CORPORATION DLX Annual Meeting Date: 05/04/2004 Issuer: 248019 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE DELUXE CORPORATION 2004 ANNUAL INCENTIVE Management For No PLAN. 04 APPROVE AMENDMENTS TO THE DELUXE CORPORATION Management Against Yes STOCK INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL - EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ EOG RESOURCES, INC. EOG Annual Meeting Date: 05/04/2004 Issuer: 26875P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For No 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 EOG RESOURCES, Management For No INC. 1992 STOCK PLAN. 04 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management Against Yes BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ GANNETT CO., INC. GCI Annual Meeting Date: 05/04/2004 Issuer: 364730 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP Management For No AS THE COMPANY S AUDITORS. 03 PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE COMPENSATION Management For No PLAN. 04 SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE COMPENSATION. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ GEORGIA-PACIFIC CORPORATION GP Annual Meeting Date: 05/04/2004 Issuer: 373298 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE GEORGIA-PACIFIC CORPORATION Management For No LONG-TERM INCENTIVE PLAN TO ADD STOCK APPRECIATION RIGHTS, KNOWN AS SARS, AS PERMITTED AWARDS UNDER THE PLAN. 03 PROPOSAL TO APPROVE THE GEORGIA-PACIFIC CORPORATION Management For No 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. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT Management For No AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR OUR FISCAL YEAR ENDING JANUARY 1, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ KNIGHT-RIDDER, INC. KRI Annual Meeting Date: 05/04/2004 Issuer: 499040 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No - ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER COMPANY, INC. PCL Annual Meeting Date: 05/04/2004 Issuer: 729251 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL REGARDING APPROVAL OF AMENDED AND RESTATED Management For No STOCK INCENTIVE PLAN 03 PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG Management For No AS INDEPENDENT AUDITORS 04 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF CERES Shareholder Against No PRINCIPLES - ------------------------------------------------------------------------------------------------------------------------------------ POWER-ONE, INC. PWER Annual Meeting Date: 05/04/2004 Issuer: 739308 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE ADOPTION OF THE POWER-ONE Management For No 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INCORPORATED DGX Annual Meeting Date: 05/04/2004 Issuer: 74834L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ REEBOK INTERNATIONAL LTD. RBK Annual Meeting Date: 05/04/2004 Issuer: 758110 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AMENDMENTS TO THE 2001 EQUITY INCENTIVE Management Against Yes 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 & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTERNATIONAL INC. RHI Annual Meeting Date: 05/04/2004 Issuer: 770323 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF AUDITOR. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ SABRE HOLDINGS CORPORATION TSG Annual Meeting Date: 05/04/2004 Issuer: 785905 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF AN AMENDMENT TO THE EMPLOYEE STOCK Management For No PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY SRE Annual Meeting Date: 05/04/2004 Issuer: 816851 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 REAPPROVAL OF LONG TERM INCENTIVE PLAN PERFORMANCE Management For No GOALS 03 RATIFICATION OF INDEPENDENT AUDITORS Management For No 04 PROPOSAL REGARDING ANNUAL ELECTION OF DIRECTORS Shareholder For Yes 05 PROPOSAL REGARDING SHAREHOLDER RIGHTS PLAN Shareholder For Yes 06 PROPOSAL REGARDING AUDITOR SERVICES Shareholder Against No 07 PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF THE Shareholder For Yes BOARD - ------------------------------------------------------------------------------------------------------------------------------------ SIGMA-ALDRICH CORPORATION SIAL Annual Meeting Date: 05/04/2004 Issuer: 826552 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 APPROVAL OF AMENDMENT TO THE COMPANY S CERTIFICATE Shareholder Against Yes OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ UST INC. UST Annual Meeting Date: 05/04/2004 Issuer: 902911 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY AND APPROVE ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY FOR THE YEAR 2004. 03 STOCKHOLDER PROPOSAL Management For 04 STOCKHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORPORATION WAT Annual Meeting Date: 05/04/2004 Issuer: 941848 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO CONSIDER AND ACT UPON ANY OTHER MATTERS WHICH Management Against Yes MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COP Annual Meeting Date: 05/05/2004 Issuer: 20825C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AUTHORIZE THE 2004 OMNIBUS STOCK AND PERFORMANCE Management For No INCENTIVE PLAN 04 OFFICER & DIRECTOR COMPENSATION Shareholder Against No 05 COMMONSENSE EXECUTIVE COMPENSATION Shareholder Against No 06 ANWR DRILLING Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CSX CORPORATION CSX Annual Meeting Date: 05/05/2004 Issuer: 126408 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For No CERTIFIED PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. Shareholder Against No 04 SHAREHOLDER PROPOSAL REGARDING POISON PILL PROVISIONS. Shareholder For Yes 05 SHAREHOLDER PROPOSAL REGARDING SEVERANCE AGREEMENTS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ EMC CORPORATION EMC Annual Meeting Date: 05/05/2004 Issuer: 268648 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S Management For No 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. 03 PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S Management For No 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 BY THE AUDIT Management For No COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against No RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORPORATION GD Annual Meeting Date: 05/05/2004 Issuer: 369550 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE EQUITY COMPENSATION PLAN. Management For No 03 SHAREHOLDER PROPOSAL WITH REGARD TO POISON PILLS. Shareholder For Yes 04 SHAREHOLDER PROPOSAL WITH REGARD TO FOREIGN MILITARY Shareholder Against No SALES. - ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT, INCORPORATED LEG Annual Meeting Date: 05/05/2004 Issuer: 524660 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE BOARD S APPOINTMENT OF Management For No PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF AN AMENDMENT TO THE 1989 DISCOUNT Management For No STOCK PLAN TO AUTHORIZE AN ADDITIONAL 4 MILLION SHARES. 04 THE APPROVAL OF THE 2004 KEY OFFICERS INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MANOR CARE, INC. HCR Annual Meeting Date: 05/05/2004 Issuer: 564055 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPT AN AMENDMENT AND RESTATEMENT OF THE EQUITY Management Against Yes INCENTIVE PLAN OF MANOR CARE, INC. 03 ADOPT AN AMENDMENT TO ARTICLE XI OF THE CERTIFICATE Management For No OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. 04 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS AUDITORS. Management For No 05 APPROVE STOCKHOLDER PROPOSAL REGARDING EXECUTIVE Shareholder Against No COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO, INC. PEP Annual Meeting Date: 05/05/2004 Issuer: 713448 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS Management For No 03 APPROVAL OF THE 2004 EXECUTIVE INCENTIVE COMPENSATION Management For No PLAN 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22) Shareholder Against No 05 SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23) Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ SAFECO CORPORATION SAFC Annual Meeting Date: 05/05/2004 Issuer: 786429 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For No SAFECO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 2004 03 TO APPROVE A SHAREHOLDER PROPOSAL RELATED TO Shareholder Against No EXECUTIVE COMPENSATION - ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORPORATION SEE Annual Meeting Date: 05/05/2004 Issuer: 81211K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SIMON PROPERTY GROUP, INC. SPG Annual Meeting Date: 05/05/2004 Issuer: 828806 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ THOMAS & BETTS CORPORATION TNB Annual Meeting Date: 05/05/2004 Issuer: 884315 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For No ACCOUNTANTS 03 MANAGEMENT INCENTIVE PLAN Management For No 04 EQUITY COMPENSATION PLAN Management Against Yes 05 NON EMPLOYEE DIRECTORS EQUITY COMPENSATION PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INCORPORATED ATI Annual Meeting Date: 05/06/2004 Issuer: 01741R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETROLEUM CORPORATION APC Annual Meeting Date: 05/06/2004 Issuer: 032511 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE ANNUAL INCENTIVE BONUS PLAN Management For No 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No 04 STOCKHOLDER PROPOSAL - CLIMATE CHANGE Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORPORATION APA Annual Meeting Date: 05/06/2004 Issuer: 037411 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE STOCKHOLDER PROPOSAL RELATING TO CLIMATE Shareholder Against No CHANGE. - ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODUCTS, INC. AVP Annual Meeting Date: 05/06/2004 Issuer: 054303 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS 03 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Shareholder Against Yes OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK 04 RESOLUTION REGARDING ELIMINATION OF CLASSIFIED Shareholder For Yes BOARD 05 RESOLUTION REGARDING REPORT ON REMOVAL OF PARABENS Shareholder Against No 06 RESOLUTION REGARDING REPORT ON REMOVAL OF DIBUTYL Shareholder Against No PHTHALATE - ------------------------------------------------------------------------------------------------------------------------------------ BEMIS COMPANY, INC. BMS Annual Meeting Date: 05/06/2004 Issuer: 081437 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO VOTE UPON RATIFICATION OF THE APPOINTMENT Management For No OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY. 03 TO ACT UPON A PROPOSAL TO AMEND THE COMPANY S Shareholder Against Yes RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 250,000,000 TO 502,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ CENTURYTEL, INC. CTL Annual Meeting Date: 05/06/2004 Issuer: 156700 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For No S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ DELPHI CORPORATION DPH Annual Meeting Date: 05/06/2004 Issuer: 247126 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS Management For No INDEPENDENT ACCOUNTANTS 03 APPROVE THE DELPHI CORPORATION ANNUAL INCENTIVE Management For No PLAN 04 APPROVE THE DELPHI CORPORATION LONG-TERM INCENTIVE Management Against Yes PLAN 05 STOCKHOLDER PROPOSAL RELATING TO THE REDEMPTION Shareholder For Yes OF DELPHI S STOCKHOLDER RIGHTS PLAN 06 STOCKHOLDER PROPOSAL RELATING TO THE ANNUAL ELECTION Shareholder For Yes OF DIRECTORS 07 STOCKHOLDER PROPOSAL RELATING TO ADOPTION OF Shareholder Against No CODE FOR DELPHI S INTERNATIONAL OPERATIONS - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEMICAL COMPANY EMN Annual Meeting Date: 05/06/2004 Issuer: 277432 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS 03 ADOPTION OF STOCKHOLDER PROPOSAL TO UTILIZE RESTRICTED Shareholder Against No SHARES IN LIEU OF STOCK OPTIONS AS EXECUTIVE STOCK-BASED COMPENSATION - ------------------------------------------------------------------------------------------------------------------------------------ ENGELHARD CORPORATION EC Annual Meeting Date: 05/06/2004 Issuer: 292845 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GOLD INC. FCX Annual Meeting Date: 05/06/2004 Issuer: 35671D ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION Management For No PLAN. 04 STOCKHOLDER PROPOSAL REGARDING FINANCIAL SUPPORT Shareholder Against No OF INDONESIAN GOVERNMENT SECURITY PERSONNEL - ------------------------------------------------------------------------------------------------------------------------------------ LSI LOGIC CORPORATION LSI Annual Meeting Date: 05/06/2004 Issuer: 502161 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO THE EMPLOYEE STOCK PURCHASE Management For No PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000. 03 APPROVAL OF AMENDMENT TO THE INTERNATIONAL EMPLOYEE Management For No 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 RESTATEMENT OF Management For No THE COMPANY S INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR ITS 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC. MBI Annual Meeting Date: 05/06/2004 Issuer: 55262C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO, INC. SUN Annual Meeting Date: 05/06/2004 Issuer: 86764P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORPORATION THC Annual Meeting Date: 05/06/2004 Issuer: 88033G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For No AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE, INC. UPS Annual Meeting Date: 05/06/2004 Issuer: 911312 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP, INDEPENDENT AUDITORS, AS UPS S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COLGATE-PALMOLIVE COMPANY CL Annual Meeting Date: 05/07/2004 Issuer: 194162 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For No AS INDEPENDENT AUDITORS 03 REAPPROVAL OF PORTIONS OF THE COMPANY S STOCKHOLDER-APPROVED Management For No EXECUTIVE INCENTIVE COMPENSATION PLAN 04 STOCKHOLDER PROPOSAL ON GOLDEN PARACHUTE SEVERANCE Shareholder For Yes PAY 05 STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN RIGHTS Shareholder Against No 06 STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC. ECL Annual Meeting Date: 05/07/2004 Issuer: 278865 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RE-APPROVE ECOLAB INC. MANAGEMENT PERFORMANCE Management For No INCENTIVE PLAN, AS AMENDED. 03 APPROVE ECOLAB STOCK PURCHASE PLAN. Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WORKS INC. ITW Annual Meeting Date: 05/07/2004 Issuer: 452308 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP. - ------------------------------------------------------------------------------------------------------------------------------------ IMS HEALTH INCORPORATED RX Annual Meeting Date: 05/07/2004 Issuer: 449934 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004. 03 APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING Shareholder For Yes TO THE ELECTION OF EACH DIRECTOR ANNUALLY. 04 APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING Shareholder For Yes TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. - ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYSTEM, INC. R Annual Meeting Date: 05/07/2004 Issuer: 783549 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF KPMG LLP AS AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS & RESORTS WORLDWIDE, HOT Annual Meeting Date: 05/07/2004 Issuer: 85590A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE 2004 LONG-TERM INCENTIVE COMPENSATION Management Against Yes PLAN. 04 APPROVAL OF AN AMENDMENT TO THE COMPANY S CHARTER Management For No TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLE-INLAND INC. TIN Annual Meeting Date: 05/07/2004 Issuer: 879868 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS OF TEMPLE-INLAND INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC. PBI Annual Meeting Date: 05/10/2004 Issuer: 724479 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HOLDINGS, INC. ZMH Annual Meeting Date: 05/10/2004 Issuer: 98956P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL RELATING TO POISON PILLS. Shareholder For Yes 03 STOCKHOLDER PROPOSAL RELATING TO AUDITOR RATIFICATION. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY MMM Annual Meeting Date: 05/11/2004 Issuer: 88579Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS Management For No 03 APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF Shareholder Against Yes INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK 04 STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF Shareholder For Yes THE ROLES OF CEO AND CHAIRMAN OF THE BOARD - ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORPORATION ALTR Annual Meeting Date: 05/11/2004 Issuer: 021441 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION Management Against Yes PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 03 TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE Management For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 TO CONSIDER A SHAREHOLDER PROPOSAL TO EXPENSE Shareholder For Yes STOCK OPTION GRANTS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORPORATION BSX Annual Meeting Date: 05/11/2004 Issuer: 101137 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS & FRAGRANCES I IFF Annual Meeting Date: 05/11/2004 Issuer: 459506 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR 03 A SHAREHOLDER PROPOSAL RELATING TO AUDITOR INDEPENDENCE Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL PAPER COMPANY IP Annual Meeting Date: 05/11/2004 Issuer: 460146 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For No COMPANY S INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED LONG-TERM INCENTIVE COMPENSATION Management Against Yes PLAN. 04 REAFFIRMATION OF THE PERFORMANCE GOALS UNDER Management For No THE LONG-TERM INCENTIVE COMPENSATION PLAN. 05 PROPOSAL RELATING TO LIMITING COMPENSATION OF Shareholder Against No CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ ITT INDUSTRIES, INC. ITT Annual Meeting Date: 05/11/2004 Issuer: 450911 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ B RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No A DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION KMG Annual Meeting Date: 05/11/2004 Issuer: 492386 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT Shareholder Against No OF AN OFFICE OF THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN, INC. KMI Annual Meeting Date: 05/11/2004 Issuer: 49455P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 BOARD PROPOSAL TO RATIFY AND APPROVE THE SELECTION Management For No OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004. 03 BOARD PROPOSAL TO AMEND AND RESTATE OUR KINDER Management For No MORGAN, INC. AMENDED AND RESTATED 1999 STOCK OPTION PLAN. 04 STOCKHOLDER PROPOSAL RELATING TO THE PREPARATION Shareholder Against No OF A SUSTAINABILITY REPORT. 05 STOCKHOLDER PROPOSAL RELATING TO EXPENSING STOCK Shareholder For Yes OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORPORATION MAS Annual Meeting Date: 05/11/2004 Issuer: 574599 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE MASCO CORPORATION 2004 Management For No RESTRICTED STOCK AWARD PROGRAM. 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC. NI Annual Meeting Date: 05/11/2004 Issuer: 65473P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION, INC. AN Annual Meeting Date: 05/12/2004 Issuer: 05329W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF KPMG LLP IS RECOMMENDED BY THE Management For No BOARD OF DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ CVS CORPORATION CVS Annual Meeting Date: 05/12/2004 Issuer: 126650 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY Management For No S 1997 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK COMPANY EK Annual Meeting Date: 05/12/2004 Issuer: 277461 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ELECTION OF INDEPENDENT ACCOUNTANTS Management For No 03 RE-APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE Management For No GOALS OF THE 2000 OMNIBUS LONG-TERM COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF A Shareholder Against No CHEMICALS POLICY 05 SHAREHOLDER PROPOSAL REQUESTING LIMITS ON COMPENSATION Shareholder Against No OF CERTAIN EXECUTIVES - ------------------------------------------------------------------------------------------------------------------------------------ GAP, INC. GPS Annual Meeting Date: 05/12/2004 Issuer: 364760 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For No AS INDEPENDENT AUDITORS 03 TO APPROVE THE PROPOSAL TO AMEND AND RESTATE Management For No THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC Annual Meeting Date: 05/12/2004 Issuer: 427056 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO THE HERCULES BY-LAWS Management For No TO PROVIDE THAT DIRECTORS BE ELECTED BY PLURALITY VOTE 03 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT ACCOUNTANTS 04 APPROVAL OF AMENDMENTS TO THE HERCULES BY-LAWS Management For No AND RESTATED CERTIFICATE OF INCORPORATION TO REINSTATE THE RIGHTS OF THE SHAREHOLDERS TO TAKE ACTION BY WRITTEN CONSENT AND TO CALL SPECIAL MEETINGS - ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY, INC. PGN Annual Meeting Date: 05/12/2004 Issuer: 743263 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS Shareholder Against No FOR DIRECTORS AND CERTAIN EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ ST. JUDE MEDICAL, INC. STJ Annual Meeting Date: 05/12/2004 Issuer: 790849 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S MANAGEMENT Management For No INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO INCREASE THE COMPANY S AUTHORIZED Shareholder For No SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE COMMONSENSE Shareholder Against No EXECUTIVE COMPENSATION PROPOSAL. - ------------------------------------------------------------------------------------------------------------------------------------ TRIBUNE COMPANY TRB Annual Meeting Date: 05/12/2004 Issuer: 896047 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For No 03 APPROVAL OF AMENDMENTS TO THE TRIBUNE COMPANY Management Against Yes 1997 INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE CORPORATION TUP Annual Meeting Date: 05/12/2004 Issuer: 899896 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT Management For No AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INCORPORATED UNH Annual Meeting Date: 05/12/2004 Issuer: 91324P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK Shareholder For Yes OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF Shareholder Against No STOCK OPTIONS WITH RESTRICTED SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ UNIVISION COMMUNICATIONS INC. UVN Annual Meeting Date: 05/12/2004 Issuer: 914906 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ VISTEON CORPORATION VC Annual Meeting Date: 05/12/2004 Issuer: 92839U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVE THE VISTEON CORPORATION 2004 INCENTIVE Management For No PLAN, AS AMENDED AND RESTATED. 04 APPROVE THE VISTEON CORPORATION NON-EMPLOYEE Management For No DIRECTOR STOCK UNIT PLAN. 05 A SHAREHOLDER PROPOSAL RELATING TO THE ADOPTION Shareholder For Yes OF A STOCKHOLDER RIGHTS PLAN. 06 A SHAREHOLDER PROPOSAL RELATING TO THE ADOPTION Shareholder Against No OF A CODE FOR THE COMPANY S INTERNATIONAL OPERATIONS. 07 A SHAREHOLDER PROPOSAL RELATING TO VOTING LEVERAGE. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC. AMGN Annual Meeting Date: 05/13/2004 Issuer: 031162 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 3A STOCKHOLDER PROPOSAL #1 (EEO-1 REPORT). Shareholder Against No 3B STOCKHOLDER PROPOSAL #2 (STOCK OPTION EXPENSING). Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYSTEMS, INC. CTXS Annual Meeting Date: 05/13/2004 Issuer: 177376 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORPORATION DUK Annual Meeting Date: 05/13/2004 Issuer: 264399 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE Management For No ENERGY S INDEPENDENT AUDITORS FOR 2004. 03 A SHAREHOLDER PROPOSAL RELATING TO DECLASSIFICATION Shareholder For Yes OF DUKE ENERGY S BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ FORD MOTOR COMPANY F Annual Meeting Date: 05/13/2004 Issuer: 345370 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF SELECTION OF INDEPENDENT PUBLIC Management For No ACCOUNTANTS 03 RELATING TO DISCLOSURE OF OFFICERS COMPENSATION Shareholder Against No 04 RELATING TO ESTABLISHING A COMMITTEE OF THE BOARD Shareholder Against No OF DIRECTORS TO EVALUATE ANY CONFLICT OF INTEREST 05 RELATING TO TERMINATING CERTAIN FORMS OF COMPENSATION Shareholder Against No FOR NAMED EXECUTIVES 06 RELATING TO LIMITING THE NUMBER OF EMPLOYEES Shareholder Against No APPOINTED AS DIRECTORS 07 RELATING TO THE COMPANY REPORTING ON GREENHOUSE Shareholder Against No GAS EMISSIONS - ------------------------------------------------------------------------------------------------------------------------------------ JANUS CAPITAL GROUP INC. JNS Annual Meeting Date: 05/13/2004 Issuer: 47102X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP KEY Annual Meeting Date: 05/13/2004 Issuer: 493267 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE KEYCORP 2004 EQUITY COMPENSATION Management Against Yes PLAN. 03 APPROVAL OF THE KEYCORP ANNUAL PERFORMANCE PLAN. Management For No 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATIONAL CORPORATION LNC Annual Meeting Date: 05/13/2004 Issuer: 534187 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE OR DISAPPROVE A DEFERRED COMPENSATION Management For No PLAN FOR NON-EMPLOYEE DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ MAYTAG CORPORATION MYG Annual Meeting Date: 05/13/2004 Issuer: 578592 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE SELECTION OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED AND RESTATED MAYTAG EMPLOYEE Management For No DISCOUNT STOCK PURCHASE PLAN. 04 APPROVAL OF A COMPANY PROPOSAL TO REPEAL ARTICLE Management For No ELEVENTH OF MAYTAG S RESTATED CERTIFICATE OF INCORPORATION. 05 THE PROPOSAL OF A STOCKHOLDER CONCERNING THE Shareholder For Yes CLASSIFICATION OF THE BOARD OF DIRECTORS. 06 THE PROPOSAL OF A STOCKHOLDER CONCERNING ADOPTION Shareholder For Yes OF POISON PILL PROVISIONS. - ------------------------------------------------------------------------------------------------------------------------------------ MGIC INVESTMENT CORPORATION MTG Annual Meeting Date: 05/13/2004 Issuer: 552848 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. - ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORPORATION NSC Annual Meeting Date: 05/13/2004 Issuer: 655844 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP, Management For No INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORPORATION NUE Annual Meeting Date: 05/13/2004 Issuer: 670346 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 - ------------------------------------------------------------------------------------------------------------------------------------ PROVIDIAN FINANCIAL CORPORATION PVN Annual Meeting Date: 05/13/2004 Issuer: 74406A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ PULTE HOMES, INC. PHM Annual Meeting Date: 05/13/2004 Issuer: 745867 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A PROPOSAL TO ADOPT THE PULTE HOMES, INC. 2004 Management For No STOCK INCENTIVE PLAN. 03 A PROPOSAL BY A SHAREHOLDER REQUESTING THAT PULTE Shareholder For Yes HOMES, INC. ADOPT A POLICY THAT THE SELECTION OF ITS INDEPENDENT AUDITOR BE SUBMITTED TO THE SHAREHOLDERS FOR RATIFICATION AT ANNUAL MEETINGS. - ------------------------------------------------------------------------------------------------------------------------------------ SEARS, ROEBUCK AND CO. S Annual Meeting Date: 05/13/2004 Issuer: 812387 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR THE YEAR 2004. 03 SHAREHOLDER PROPOSAL REGARDING CLASSIFIED BOARD. Shareholder For Yes 04 SHAREHOLDER PROPOSAL REGARDING POISON PILLS. Shareholder For Yes 05 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE Shareholder Against No SHAREHOLDER COMMITTEE. - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORPORATION SLM Annual Meeting Date: 05/13/2004 Issuer: 78442P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPT THE SLM CORPORATION INCENTIVE PLAN. Management For No 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE CORPORATION S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ THE DOW CHEMICAL COMPANY DOW Annual Meeting Date: 05/13/2004 Issuer: 260543 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004. 03 AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION Management For No FOR THE ANNUAL ELECTION OF DIRECTORS. 04 STOCKHOLDER PROPOSAL ON BHOPAL. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC. RIG Annual Meeting Date: 05/13/2004 Issuer: G90078 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE Management Against Yes PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP TO SERVE AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORPORATION ETR Annual Meeting Date: 05/14/2004 Issuer: 29364G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF EXTERNAL AUDITORS. Management For No 03 STOCKHOLDER PROPOSAL REGARDING LIMITING BENEFITS Management For Yes PAYABLE UNDER SEVERANCE AGREEMENTS. 04 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. Shareholder Against No 05 STOCKHOLDER PROPOSAL REGARDING COMPENSATION FOR Shareholder Against No THE TOP FIVE EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ J. C. PENNEY COMPANY, INC. JCP Annual Meeting Date: 05/14/2004 Issuer: 708160 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ OFFICE DEPOT, INC. ODP Annual Meeting Date: 05/14/2004 Issuer: 676220 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT OF COMPANY S LONG-TERM EQUITY INCENTIVE Management For No PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000 SHARES. 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ PACTIV CORP. PTV Annual Meeting Date: 05/14/2004 Issuer: 695257 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For No INDEPENDENT PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------------------------------------ PMC-SIERRA, INC. PMCS Annual Meeting Date: 05/14/2004 Issuer: 69344F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ SUNGARD DATA SYSTEMS INC. SDS Annual Meeting Date: 05/14/2004 Issuer: 867363 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATERIALS COMPANY VMC Annual Meeting Date: 05/14/2004 Issuer: 929160 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF RESTRICTED STOCK PLAN FOR NONEMPLOYEE Management For No DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MANAGEMENT, INC. WMI Annual Meeting Date: 05/14/2004 Issuer: 94106L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004. 03 TO VOTE ON A PROPOSAL TO APPROVE OUR 2004 STOCK Management Against Yes INCENTIVE PLAN. 04 TO VOTE ON A PROPOSAL TO APPROVE OUR 2005 ANNUAL Management For No INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ ANTHEM, INC. ATH Annual Meeting Date: 05/17/2004 Issuer: 03674B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON, INC. ED Annual Meeting Date: 05/17/2004 Issuer: 209115 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS. Management For No 03 APPROVAL OF STOCK PURCHASE PLAN. Management Against Yes 04 ADDITIONAL COMPENSATION INFORMATION. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ DILLARD'S, INC. DDS Annual Meeting Date: 05/17/2004 Issuer: 254067 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For No OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. 03 STOCKHOLDER PROPOSAL CONCERNING GLOBAL HUMAN Shareholder Against No RIGHTS STANDARDS. - ------------------------------------------------------------------------------------------------------------------------------------ THE CHARLES SCHWAB CORPORATION SCH Annual Meeting Date: 05/17/2004 Issuer: 808513 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 STOCK INCENTIVE PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS, INC. WPI Annual Meeting Date: 05/17/2004 Issuer: 942683 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. 03 STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ BIG LOTS, INC. BLI Annual Meeting Date: 05/18/2004 Issuer: 089302 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CITIZENS COMMUNICATIONS COMPANY CZN Annual Meeting Date: 05/18/2004 Issuer: 17453B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT Management For No PUBLIC ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD Shareholder For Yes OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INCORPORATED CMA Annual Meeting Date: 05/18/2004 Issuer: 200340 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL AND RATIFICATION OF THE COMERICA INCORPORATED Management For No AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 APPROVAL OF THE COMERICA INCORPORATED INCENTIVE Management For No PLAN FOR NON- EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP. FE Annual Meeting Date: 05/18/2004 Issuer: 337932 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITOR Management For No 03 APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS Management For No TO DECLASSIFY THE BOARD OF DIRECTORS 04 APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION Management For No AND CODE OF REGULATIONS TO CHANGE CERTAIN VOTING REQUIREMENTS 05 APPROVAL OF EXISTING EXECUTIVE DEFERRED COMPENSATION Management For No PLAN 06 APPROVAL OF EXISTING DIRECTOR DEFERRED COMPENSATION Management For No PLAN 07 SHAREHOLDER PROPOSAL Shareholder For Yes 08 SHAREHOLDER PROPOSAL Shareholder For Yes 09 SHAREHOLDER PROPOSAL Shareholder Against No 10 SHAREHOLDER PROPOSAL Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ GUIDANT CORPORATION GDT Annual Meeting Date: 05/18/2004 Issuer: 401698 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL BY SHAREHOLDER THAT THE BOARD ADOPT Shareholder For Yes A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORPORATION NOC Annual Meeting Date: 05/18/2004 Issuer: 666807 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 SHAREHOLDER PROPOSAL REGARDING CRITERIA FOR MILITARY Shareholder Against No CONTRACTS. 04 SHAREHOLDER PROPOSAL REGARDING THE CLASSIFIED Shareholder For Yes BOARD. - ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINANCIAL GROUP, INC. PFG Annual Meeting Date: 05/18/2004 Issuer: 74251V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS Management For No 03 APPROVAL OF ANNUAL INCENTIVE PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS PLD Annual Meeting Date: 05/18/2004 Issuer: 743410 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDED AND RESTATED 2000 SHARE OPTION Management For No PLAN FOR OUTSIDE TRUSTEES. 03 APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ THE ALLSTATE CORPORATION ALL Annual Meeting Date: 05/18/2004 Issuer: 020002 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR 2004. 03 APPROVAL OF MATERIAL TERMS OF ANNUAL COVERED Management For No EMPLOYEE INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF MATERIAL TERMS OF LONG-TERM EXECUTIVE Management For No INCENTIVE COMPENSATION PLAN. 05 PROVIDE CUMULATIVE VOTING FOR BOARD OF DIRECTORS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE INTERPUBLIC GROUP OF COMPANIES, IPG Annual Meeting Date: 05/18/2004 Issuer: 460690 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF 2004 PERFORMANCE INCENTIVE PLAN. Management Against Yes 03 APPROVAL OF THE INTERPUBLIC NON-MANAGEMENT DIRECTORS Management For No STOCK INCENTIVE PLAN. 04 CONFIRMATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For No AUDITORS FOR 2004. 05 APPROVAL OF PROPOSED SHAREHOLDER RESOLUTION ON Shareholder Against No NORTHERN IRELAND. - ------------------------------------------------------------------------------------------------------------------------------------ THERMO ELECTRON CORPORATION TMO Annual Meeting Date: 05/18/2004 Issuer: 883556 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For No 03 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND Shareholder Against No TIME-BASED RESTRICTED STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTERNATIONAL GROUP, INC. AIG Annual Meeting Date: 05/19/2004 Issuer: 026874 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPT CHIEF EXECUTIVE OFFICER ANNUAL COMPENSATION Management For No PLAN 03 ADOPT A DIRECTOR STOCK PLAN Management For No 04 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For No 05 SHAREHOLDER PROPOSAL I DESCRIBED IN THE PROXY Shareholder Against No STATEMENT 06 SHAREHOLDER PROPOSAL II DESCRIBED IN THE PROXY Shareholder Against No STATEMENT 07 SHAREHOLDER PROPOSAL III DESCRIBED IN THE PROXY Shareholder Against No STATEMENT - ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP. T Annual Meeting Date: 05/19/2004 Issuer: 001957 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTORS Management For No 02 RATIFICATION OF AUDITORS Management For No 03 APPROVE THE AT&T 2004 LONG TERM INCENTIVE PROGRAM Management Against Yes 04 TERM LIMITS FOR OUTSIDE DIRECTORS Shareholder Against No 05 POISON PILL Shareholder For Yes 06 SEPARATE THE CHAIR AND CEO POSITION Shareholder For Yes 07 EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ AT&T WIRELESS SERVICES, INC. AWE Annual Meeting Date: 05/19/2004 Issuer: 00209A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For No 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 Management For No 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT AUDITORS. 04 VOTE ON SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against No PROGRAM. 05 VOTE ON SHAREHOLDER PROPOSAL ON DISCONTINUING Shareholder Against No CERTAIN EXECUTIVE COMPENSATION. 06 VOTE ON SHAREHOLDER PROPOSAL ON VOTE REQUIREMENT Shareholder Against No FOR DIRECTOR ELECTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ EQUITY OFFICE PROPERTIES TRUST EOP Annual Meeting Date: 05/19/2004 Issuer: 294741 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT Management For No OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORPORATION FDC Annual Meeting Date: 05/19/2004 Issuer: 319963 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE SELECTION OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORPORATION INTC Annual Meeting Date: 05/19/2004 Issuer: 458140 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS Management For No 03 APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN Management For No 04 STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING Shareholder For Yes OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING Shareholder Against No STOCK 06 STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED Shareholder For Yes STOCK OPTIONS - ------------------------------------------------------------------------------------------------------------------------------------ JONES APPAREL GROUP, INC. JNY Annual Meeting Date: 05/19/2004 Issuer: 480074 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF BDO SEIDMAN, LLP AS THE INDEPENDENT Management For No AUDITORS OF THE CORPORATION FOR 2004. 03 APPROVAL OF AMENDMENTS TO THE 1999 STOCK INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTERACTIVE CORPORATION MERQ Annual Meeting Date: 05/19/2004 Issuer: 589405 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY AND APPROVE AN AMENDMENT TO MERCURY S Shareholder Against Yes 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 PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAPITAL CORPORATION PNW Annual Meeting Date: 05/19/2004 Issuer: 723484 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For No COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2004 03 VOTE ON SHAREHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLINES CO. LUV Annual Meeting Date: 05/19/2004 Issuer: 844741 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF SELECTION OF AUDITOR (ITEM 2) Management For No ON PAGE 19 OF THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORPORATION TGT Annual Meeting Date: 05/19/2004 Issuer: 87612E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS. 03 APPROVAL OF THE TARGET CORPORATION LONG-TERM Management For No INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ DYNEGY INC. DYN Annual Meeting Date: 05/20/2004 Issuer: 26816Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE CONVERTIBILITY OF THE Shareholder For No SERIES C CONVERTIBLE PREFERRED STOCK DUE 2033 INTO CLASS B COMMOM STOCK. 03 PROPOSAL TO APPROVE POTENTIAL ISSUANCES OF CLASS Shareholder For No 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 OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR DYNEGY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder For Yes EQUITY COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING PERFORMANCE AND Shareholder Against No TIME-BASED RESTRICTED SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTERNATIONAL EIX Annual Meeting Date: 05/20/2004 Issuer: 281020 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS AGREEMENT. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ GATEWAY, INC. GTW Annual Meeting Date: 05/20/2004 Issuer: 367626 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS GATEWAY S INDEPENDENT ACCOUNTANTS. 03 STOCKHOLDER PROPOSAL TO REQUIRE POLITICAL CONTRIBUTION Shareholder Against No DISCLOSURES. 04 STOCKHOLDER PROPOSAL TO REQUIRE A MAJORITY VOTE Shareholder Against No FOR THE ELECTION OF DIRECTORS. 05 STOCKHOLDER PROPOSAL SEEKING BOARD DIVERSITY. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ HASBRO, INC. HAS Annual Meeting Date: 05/20/2004 Issuer: 418056 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF 2004 SENIOR MANAGEMENT ANNUAL PERFORMANCE Management For No PLAN. 03 RATIFICATION OF KPMG LLP AS THE COMPANY S INDEPENDENT Management For No AUDITOR FOR THE 2004 FISCAL YEAR. 04 SHAREHOLDER PROPOSAL HASBRO - GLOBAL HUMAN RIGHTS Shareholder Against No STANDARDS. - ------------------------------------------------------------------------------------------------------------------------------------ KEYSPAN CORPORATION KSE Annual Meeting Date: 05/20/2004 Issuer: 49337W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLAN. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ LIZ CLAIBORNE, INC. LIZ Annual Meeting Date: 05/20/2004 Issuer: 539320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. - ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COMPANIES, INC. MMC Annual Meeting Date: 05/20/2004 Issuer: 571748 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALD'S CORPORATION MCD Annual Meeting Date: 05/20/2004 Issuer: 580135 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS Management For No 03 APPROVAL OF MCDONALD S CORPORATION AMENDED AND Management Against Yes RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN 04 APPROVAL OF MCDONALD S CORPORATION 2004 CASH Management For No INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ MEDIMMUNE, INC. MEDI Annual Meeting Date: 05/20/2004 Issuer: 584699 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE 2004 STOCK INCENTIVE PLAN Management Against Yes 03 TO APPROVE AND RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR 2004 - ------------------------------------------------------------------------------------------------------------------------------------ RADIOSHACK CORPORATION RSH Annual Meeting Date: 05/20/2004 Issuer: 750438 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE RADIOSHACK 2004 DEFERRED STOCK Management Against Yes UNIT PLAN FOR NON-EMPLOYEE DIRECTORS. 03 APPROVAL OF THE RADIOSHACK 2004 ANNUAL AND LONG-TERM Management For No INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC. SWY Annual Meeting Date: 05/20/2004 Issuer: 786514 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Yes 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR FISCAL YEAR 2004. 03 APPROVAL OF AND AMENDMENT TO THE RESTATED CERTIFICATE Management For No OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 04 APPROVAL OF STOCK OPTION EXCHANGE PROGRAM FOR Management Against Yes EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 5, 6, 7, 8, 9 AND 10. 05 STOCKHOLDER PROPOSAL REGARDING INDEPENDENT DIRECTOR Shareholder For Yes AS CHAIRMAN OF THE BOARD. 06 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. Shareholder For Yes 07 STOCKHOLDER PROPOSAL REGARDING REPORT ON IMPACT Shareholder Against No OF GENETICALLY ENGINEERED FOOD. 08 STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY Shareholder Against No REPORT. 09 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION Shareholder Against No AND PARTICIPATION REPORT. 10 STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK Shareholder For Yes OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ THE GILLETTE COMPANY G Annual Meeting Date: 05/20/2004 Issuer: 375766 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF AUDITOR. Management For No 03 APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN. Management For No 05 SHAREHOLDER PROPOSAL TO LIMIT SERVICES PROVIDED Shareholder Against No BY THE AUDITOR. 06 SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTIONS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ THE HARTFORD FINANCIAL SVCS GROUP, I HIG Annual Meeting Date: 05/20/2004 Issuer: 416515 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL BY SHAREHOLDER RELATING TO EXECUTIVE Shareholder Against No COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO. TIF Annual Meeting Date: 05/20/2004 Issuer: 886547 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS OF THE COMPANY S FISCAL 2004 FINANCIAL STATEMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COMPANIES, INC. WMB Annual Meeting Date: 05/20/2004 Issuer: 969457 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Management For No FOR 2004. 03 STOCKHOLDER PROPOSAL ON PERFORMANCE AND TIME Shareholder Against No BASED RESTRICTED SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC. XEL Annual Meeting Date: 05/20/2004 Issuer: 98389B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO AMEND OUR BYLAWS TO ELIMINATE THE CLASSIFICATION Management For No OF THE BOARD OF DIRECTORS. 02 DIRECTOR Management For No 03 TO APPROVE THE STOCK EQUIVALENT PLAN FOR NON-EMPLOYEE Management For No DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORPORATION XRX Annual Meeting Date: 05/20/2004 Issuer: 984121 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS. Management For No 03 ADOPT THE 2004 PERFORMANCE INCENTIVE PLAN. Management Against Yes 04 ADOPT THE 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE Management Against Yes DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ YUM] BRANDS, INC. YUM Annual Meeting Date: 05/20/2004 Issuer: 988498 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE PROPOSAL TO APPROVE THE COMPANY Management For No S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY) 03 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 20 Management For No OF PROXY) 04 SHAREHOLDER PROPOSAL RELATING TO SMOKE-FREE FACILITIES Shareholder Against No (PAGE 21 OF PROXY) 05 SHAREHOLDER PROPOSAL RELATING TO A SUSTAINABILITY Shareholder Against No REPORT (PAGE 23 OF PROXY) 06 SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE Shareholder Against No PRINCIPLES (PAGE 26 OF PROXY) 07 SHAREHOLDER PROPOSAL RELATING TO A GENETICALLY Shareholder Against No ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) 08 SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE Shareholder Against No STANDARDS REPORT (PAGE 31 OF PROXY) - ------------------------------------------------------------------------------------------------------------------------------------ ALLIED WASTE INDUSTRIES, INC. AW Annual Meeting Date: 05/21/2004 Issuer: 019589 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP Management For No AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. 03 PROPOSAL TO EXPENSE THE COSTS OF ALL FUTURE STOCK Shareholder For Yes OPTIONS ISSUED BY THE COMPANY IN THE COMPANY S ANNUAL INCOME STATEMENT. 04 PROPOSAL THAT THE COMPANY DISCLOSE THE EFFECTS Shareholder Against No OF EFFORTS TO OPPOSE PRIVATIZATION ON ITS BUSINESS STRATEGY. - ------------------------------------------------------------------------------------------------------------------------------------ AON CORPORATION AOC Annual Meeting Date: 05/21/2004 Issuer: 037389 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For No LLP AS AON S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP, INC. CEG Annual Meeting Date: 05/21/2004 Issuer: 210371 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED DEPARTMENT STORES, INC. FD Annual Meeting Date: 05/21/2004 Issuer: 31410H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED Management For No S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 TO AMEND FEDERATED S 1995 EXECUTIVE EQUITY INCENTIVE Management Against Yes PLAN TO INCREASE THE NUMBER OF SHARES OF FEDERATED S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN. 04 TO ACT UPON A STOCKHOLDER PROPOSAL TO TAKE THE Shareholder For Yes NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ FPL GROUP, INC. FPL Annual Meeting Date: 05/21/2004 Issuer: 302571 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS AUDITORS. 03 APPROVAL OF THE AMENDED AND RESTATED LONG TERM Management For No INCENTIVE PLAN, IN AN AMENDED FORM. 04 APPROVAL OF THE ANNUAL INCENTIVE PLAN AS REQUIRED Management For No BY THE INTERNAL REVENUE CODE. 05 APPROVAL OF THE PERFORMANCE-BASED AWARDS PROVISIONS Management For No OF THE AMENDED AND RESTATED LONG TERM INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE. 06 APPROVAL OF AN AMENDMENT TO THE RESTATED ARTICLES Shareholder For No OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ THE MAY DEPARTMENT STORES COMPANY MAY Annual Meeting Date: 05/21/2004 Issuer: 577778 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No B RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS. C PROPOSAL TO AMEND MAY S EXECUTIVE INCENTIVE COMPENSATION Management For No PLAN FOR CORPORATE EXECUTIVES. D PROPOSAL TO AMEND MAY S 1994 STOCK INCENTIVE PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC. Annual Meeting Date: 05/21/2004 Issuer: 887317 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS. Management For No 03 STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS Shareholder Against No PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ TXU CORP. TXU Annual Meeting Date: 05/21/2004 Issuer: 873168 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS - DELOITTE & TOUCHE LLP Management For No 03 SHAREHOLDER PROPOSAL RELATED TO OFFICERS SALES Shareholder Against No OF RESTRICTED STOCK - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO] INC. YHOO Annual Meeting Date: 05/21/2004 Issuer: 984332 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE Management For No STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No 04 STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ UNOCAL CORPORATION UCL Annual Meeting Date: 05/24/2004 Issuer: 915289 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 MANAGEMENT INCENTIVE PROGRAM Management For No 04 APPROVAL OF THE 2004 DIRECTORS DEFERRED COMPENSATION Management For No AND RESTRICTED STOCK UNIT AWARD PLAN 05 STOCKHOLDER PROPOSAL: BYLAW REQUIRING THAT THE Shareholder For Yes CHAIRMAN NOT CONCURRENTLY SERVE AS CEO 06 STOCKHOLDER PROPOSAL: USE OF RESTRICTED STOCK Shareholder Against No PROGRAMS FOR EXECUTIVE COMPENSATION IN LIEU OF STOCK OPTIONS 07 STOCKHOLDER PROPOSAL: BOARD OF DIRECTORS OFFICE Shareholder Against No FOR DIRECT COMMUNICATIONS WITH INDEPENDENT DIRECTORS REGARDING CORPORATE GOVERNANCE 08 STOCKHOLDER PROPOSAL: BOARD OF DIRECTORS COMMITTEE Shareholder Against No REPORT ON GREENHOUSE GASES - ------------------------------------------------------------------------------------------------------------------------------------ BANK ONE CORPORATION ONE Annual Meeting Date: 05/25/2004 Issuer: 06423A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 MERGER PROPOSAL Management For No 02 DIRECTOR Management For No 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GENERAL CORPORATION DG Annual Meeting Date: 05/25/2004 Issuer: 256669 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC DATA SYSTEMS CORPORATION EDS Annual Meeting Date: 05/25/2004 Issuer: 285661 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF AUDITORS. Management For No 03 SHAREHOLDER PROPOSAL REGARDING CLASSIFIED BOARD. Shareholder For Yes 04 SHAREHOLDER PROPOSAL REGARDING RIGHTS PLAN. Shareholder For Yes 05 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ FANNIE MAE FNM Annual Meeting Date: 05/25/2004 Issuer: 313586 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF AUDITORS Management For No 03 APPROVAL OF AN AMENDMENT TO THE FANNIE MAE EMPLOYEE Management For No STOCK PURCHASE PLAN 04 STOCKHOLDER PROPOSAL TO REINSTATE CUMULATIVE VOTING Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ J.P. MORGAN CHASE & CO. JPM Annual Meeting Date: 05/25/2004 Issuer: 46625H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 MERGER PROPOSAL Management For No 02 DIRECTOR Management For No 03 APPOINTMENT OF EXTERNAL AUDITOR Management For No 04 RE-APPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN Management For No 05 ADJOURNMENT OF MEETING, IF NECESSARY, TO SOLICIT Management Against Yes ADDITIONAL PROXIES 06 DIRECTOR TERM LIMIT Shareholder Against No 07 CHARITABLE CONTRIBUTIONS Shareholder Against No 08 POLITICAL CONTRIBUTIONS Shareholder Against No 09 SEPARATION OF CHAIRMAN AND CEO Shareholder For Yes 10 DERIVATIVE DISCLOSURE Shareholder Against No 11 AUDITOR INDEPENDENCE Shareholder Against No 12 DIRECTOR COMPENSATION Shareholder Against No 13 PAY DISPARITY Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC. OMC Annual Meeting Date: 05/25/2004 Issuer: 681919 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG AS OUR INDEPENDENT Management For No AUDITORS FOR FISCAL YEAR 2004 03 TO APPROVE OUR DIRECTOR EQUITY PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTERNATIONAL I Q Annual Meeting Date: 05/25/2004 Issuer: 749121 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 MANAGEMENT S PROPOSAL TO AMEND OUR RESTATED CERTIFICATE Management For No OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR Shareholder For Yes BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN 04 STOCKHOLDER PROPOSAL - REQUESTING STOCKHOLDER Shareholder Against No APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS 05 STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR Shareholder For Yes 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 - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION BAC Annual Meeting Date: 05/26/2004 Issuer: 060505 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS Management For No 03 STOCKHOLDER PROPOSAL - ANNUAL MEETING DATE Shareholder Against No 04 STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS Shareholder Against No 05 STOCKHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS Shareholder Against No 06 STOCKHOLDER PROPOSAL - MUTUAL FUND TRADING POLICIES Shareholder Against No 07 STOCKHOLDER PROPOSAL - PRIVACY AND INFORMATION Shareholder Against No SECURITY - ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORPORATION CPN Annual Meeting Date: 05/26/2004 Issuer: 131347 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO ACT UPON A COMPANY PROPOSAL REGARDING THE Management Against Yes AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 03 TO ACT UPON A COMPANY PROPOSAL TO INCREASE THE Management Against Yes NUMBER OF SHARES IN THE 1996 STOCK INCENTIVE PLAN. 04 TO ACT UPON A COMPANY PROPOSAL TO INCREASE THE Management For No NUMBER OF SHARES IN THE 2000 EMPLOYEE STOCK PURCHASE PLAN. 05 TO ACT UPON A STOCKHOLDER PROPOSAL OPPOSING GEOTHERMAL Shareholder Against No DEVELOPMENT ACTIVITIES IN THE MEDICINE LAKE HIGHLANDS AND REQUESTING THE ADOPTION OF AN INDIGENOUS PEOPLES POLICY. 06 TO ACT UPON A STOCKHOLDER PROPOSAL REGARDING Shareholder Against No SENIOR EXECUTIVE EQUITY COMPENSATION PLANS. 07 TO ACT UPON A STOCKHOLDER PROPOSAL REGARDING Shareholder Against No SHAREHOLDER VOTING. 08 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORPORATION CMCSA Annual Meeting Date: 05/26/2004 Issuer: 20030N ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 INDEPENDENT AUDITORS. Management For No 03 2002 RESTRICTED STOCK PLAN. Management For No 04 AMENDMENT TO ARTICLES OF INCORPORATION. Management For No 05 ESTABLISH A TWO-THIRDS INDEPENDENT BOARD. Shareholder For Yes 06 DISCLOSE POLITICAL CONTRIBUTIONS. Shareholder Against No 07 NOMINATE TWO DIRECTORS FOR EVERY OPEN DIRECTORSHIP. Shareholder Against No 08 LIMIT COMPENSATION FOR SENIOR EXECUTIVES. Shareholder Against No 09 ADOPT A RECAPITALIZATION PLAN. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS, INC. ESRX Annual Meeting Date: 05/26/2004 Issuer: 302182 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL AND RATIFICATION OF THE PROPOSED AMENDMENT Shareholder Against Yes 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 PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORPORATION XOM Annual Meeting Date: 05/26/2004 Issuer: 30231G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 27). Management For No 03 APPROVAL OF 2004 NON-EMPLOYEE DIRECTOR RESTRICTED Management For No STOCK PLAN (PAGE 28). 04 POLITICAL CONTRIBUTIONS (PAGE 30). Shareholder Against No 05 POLITICAL CONTRIBUTIONS REPORT (PAGE 32). Shareholder Against No 06 MEDIA RESPONSE ON EQUATORIAL GUINEA (PAGE 34). Shareholder Against No 07 BOARD CHAIRMAN AND CEO (PAGE 37). Shareholder For Yes 08 EXECUTIVE COMPENSATION (PAGE 39). Shareholder Against No 09 EQUITY COMPENSATION REPORT (PAGE 40). Shareholder Against No 10 AMENDMENT OF EEO POLICY (PAGE 42). Shareholder Against No 11 CLIMATE SCIENCE REPORT (PAGE 44). Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE PEPSI BOTTLING GROUP, INC. PBG Annual Meeting Date: 05/26/2004 Issuer: 713409 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE PBG 2004 LONG-TERM INCENTIVE PLAN Management Against Yes 03 RATIFICATION OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ THE SOUTHERN COMPANY SO Annual Meeting Date: 05/26/2004 Issuer: 842587 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE AS INDEPENDENT AUDITORS FOR 2004 03 APPROVAL OF OUTSIDE DIRECTORS STOCK PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ACE LIMITED ACE Annual Meeting Date: 05/27/2004 Issuer: G0070K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No B PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM Management Against Yes INCENTIVE PLAN. C PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CHIRON CORPORATION CHIR Annual Meeting Date: 05/27/2004 Issuer: 170040 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE AMENDED AND RESTATED CHIRON 1991 Management Against Yes STOCK OPTION PLAN, RENAMED THE CHIRON 2004 STOCK COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS CHIRON S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ GENZYME CORPORATION GENZ Annual Meeting Date: 05/27/2004 Issuer: 372917 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE Management For No PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES. 03 A PROPOSAL TO APPROVE THE 2004 EQUITY INCENTIVE Management Against Yes PLAN. 04 A PROPOSAL TO AMEND THE 1998 DIRECTORS STOCK Management For No 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 RESTATED Management Against Yes ARTICLES OF ORGANIZATION. 06 A PROPOSAL TO RATIFY OUR SELECTION OF INDEPENDENT Management For No AUDITORS. 07 A SHAREHOLDER PROPOSAL TO REQUIRE THE GRANTING Shareholder Against No OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ HCA INC. HCA Annual Meeting Date: 05/27/2004 Issuer: 404119 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS HCA S INDEPENDENT Management For No AUDITOR, AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE HCA INC. AMENDED AND RESTATED Management For No MANAGEMENT STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORPORATION HLT Annual Meeting Date: 05/27/2004 Issuer: 432848 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For No S AUDITORS FOR 2004. 03 APPROVAL OF THE COMPANY S 2004 OMNIBUS EQUITY Management For No COMPENSATION PLAN. 04 APPROVAL OF THE COMPANY S ANNUAL INCENTIVE PLAN. Management For No 05 A STOCKHOLDER PROPOSAL CONCERNING BOARD DECLASSIFICATION. Shareholder For Yes 06 A STOCKHOLDER PROPOSAL CONCERNING BOARD INDEPENDENCE. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL COMMUNICATIONS, INC. NXTL Annual Meeting Date: 05/27/2004 Issuer: 65332V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED Management For No AND RESTATED ASSOCIATE STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE, INC. TER Annual Meeting Date: 05/27/2004 Issuer: 880770 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE Management For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ THE HOME DEPOT, INC. HD Annual Meeting Date: 05/27/2004 Issuer: 437076 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF Management For No KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 STOCKHOLDER PROPOSAL REGARDING OUTSIDE DIRECTOR Shareholder Against No TERM LIMITS. 04 STOCKHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION. Shareholder For Yes 05 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE GOALS Shareholder Against No AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING IMPLEMENTATION Shareholder Against No OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE Shareholder For Yes AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING Shareholder Against No FOR DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORPORATION CMS Annual Meeting Date: 05/28/2004 Issuer: 125896 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS. Management For No 03 PROPOSAL TO AMEND PERFORMANCE INCENTIVE STOCK Management For No PLAN. 04 PROPOSAL TO APPROVE DEDUCTIBILITY OF INCENTIVE Management For No AWARDS. 05 PROPOSAL TO AMEND ARTICLES OF INCORPORATION. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL EQR Annual Meeting Date: 05/28/2004 Issuer: 29476L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO THE COMPANY S DECLARATION Management For No OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE. 03 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ LOWE'S COMPANIES, INC. LOW Annual Meeting Date: 05/28/2004 Issuer: 548661 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ PHELPS DODGE CORPORATION PD Annual Meeting Date: 05/28/2004 Issuer: 717265 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD. NBR Annual Meeting Date: 06/01/2004 Issuer: G6359F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS REMUNERATION. 03 SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION Management Against No OF INCORPORATION FROM BERMUDA TO DELAWARE. - ------------------------------------------------------------------------------------------------------------------------------------ THE TJX COMPANIES, INC. TJX Annual Meeting Date: 06/01/2004 Issuer: 872540 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENTS TO THE STOCK INCENTIVE PLAN. Management Against Yes 03 SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS Shareholder Against No CODE OF CONDUCT AND INDEPENDENT MONITORING. 04 SHAREHOLDER PROPOSAL REGARDING BOARD REPORT ON Shareholder Against No VENDOR COMPLIANCE PROGRAM. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS CORPORATION GM Annual Meeting Date: 06/02/2004 Issuer: 370442 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF INDEPENDENT ACCOUNTANTS Management For No 03 ELIMINATE AWARDING, REPRICING, OR RENEWING STOCK Shareholder Against No OPTIONS 04 ELIMINATE OPTIONS, SARS, AND SEVERANCE PAYMENTS Shareholder Against No 05 REQUIRE AN INDEPENDENT CHAIRMAN SEPARATE FROM Shareholder For Yes CHIEF EXECUTIVE OFFICER 06 APPOINT INDEPENDENT DIRECTORS TO KEY BOARD COMMITTEES Shareholder For Yes 07 REPORT ON GREENHOUSE GAS EMISSIONS Shareholder Against No 08 APPROVE GOLDEN PARACHUTES Shareholder For Yes 09 REQUIRE SENIOR EXECUTIVES AND DIRECTORS TO RETAIN Shareholder Against No STOCK OBTAINED BY EXERCISING OPTIONS - ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND COMPANY LIMITED IR Annual Meeting Date: 06/02/2004 Issuer: G4776G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK Management For No PLAN OF 1998. 03 APPROVAL OF AMENDED AND RESTATED BYE-LAWS. Management For No 04 APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION Management For No OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION. 05 SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD Shareholder For Yes OF DIRECTORS. 06 SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S Shareholder Against No JURISDICTION OF INCORPORATION. 07 SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION Shareholder Against No OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. - ------------------------------------------------------------------------------------------------------------------------------------ TOYS 'R' US, INC. TOY Annual Meeting Date: 06/02/2004 Issuer: 892335 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL REGARDING VOTING. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY, INC. CNP Annual Meeting Date: 06/03/2004 Issuer: 15189T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 1 2 DIRECTOR Management For No 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE Shareholder Against No AND TIME-BASED RESTRICTED SHARE PROGRAMS. 06 WITHHOLD GRANTING OF DISCRETIONARY AUTHORITY Management For Yes TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ WAL-MART STORES, INC. WMT Annual Meeting Date: 06/04/2004 Issuer: 931142 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE ASDA COLLEAGUE SHARE OWNERSHIP Management For No PLAN 1999 03 APPROVAL OF THE ASDA SHARESAVE PLAN 2000 Management For No 04 APPROVAL OF THE WAL-MART STORES, INC. 2004 ASSOCIATE Management For No STOCK PURCHASE PLAN 05 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS 06 A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder For Yes CHAIRMAN 07 A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shareholder Against No REPORT 08 A SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION Shareholder Against No 09 A SHAREHOLDER PROPOSAL REGARDING GENETICALLY Shareholder Against No ENGINEERED FOOD PRODUCTS 10 A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT Shareholder Against No OPPORTUNITY REPORT 11 A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER Shareholder Against No APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN - ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORPORATION DVN Annual Meeting Date: 06/08/2004 Issuer: 25179M ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY Management For No S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. 03 REVISE DIRECTOR ELECTION VOTE THRESHOLD Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINANCIAL, INC. PRU Annual Meeting Date: 06/08/2004 Issuer: 744320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 A SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS. Shareholder Against No 04 A SHAREHOLDER PROPOSAL REGARDING THE ANNUAL ELECTION Shareholder For Yes OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORPORATION RF Annual Meeting Date: 06/08/2004 Issuer: 758940 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, BY Management For No 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 Management For No 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS REGIONS INDEPENDENT AUDITORS FOR THE YEAR 2004. 04 TO ADJOURN THE REGIONS ANNUAL MEETING, IF NECESSARY Management Against Yes OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. 05 STOCKHOLDER PROPOSAL REGARDING THE REQUIRED STOCKHOLDER Shareholder Against No VOTE FOR ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ UNION PLANTERS CORPORATION UPC Annual Meeting Date: 06/08/2004 Issuer: 908068 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For No 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 Management For No 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. 04 ADJOURNMENT OF THE UNION PLANTERS ANNUAL MEETING, Management Against Yes IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. 05 SHAREHOLDER PROPOSAL. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSON'S, INC. ABS Annual Meeting Date: 06/10/2004 Issuer: 013104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No 03 APPROVAL OF THE ALBERTSON S, INC. 2004 EQUITY Management For No AND PERFORMANCE INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE Shareholder Against No FOR DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder For Yes VOTING. 06 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE Shareholder For Yes AGREEMENTS. 07 SHAREHOLDER PROPOSAL REGARDING CLASSIFIED BOARD. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN POWER CONVERSION CORPORATIO APCC Annual Meeting Date: 06/10/2004 Issuer: 029066 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO FIX THE NUMBER OF DIRECTORS AT EIGHT. Management For No 02 DIRECTOR Management For No 03 TO APPROVE THE COMPANY S 2004 LONG-TERM INCENTIVE Management Against Yes PLAN. 04 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ COMVERSE TECHNOLOGY, INC. CMVT Annual Meeting Date: 06/15/2004 Issuer: 205862 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION AND APPROVAL OF THE COMPANY S 2004 STOCK Management For No INCENTIVE COMPENSATION PLAN. 03 RATIFICATION OF THE ENGAGEMENT OF DELOITTE & Management For No TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC. Annual Meeting Date: 06/16/2004 Issuer: 09062X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COUNTRYWIDE FINANCIAL CORPORATION CFC Annual Meeting Date: 06/16/2004 Issuer: 222372 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AND AMEND THE COMPANY S 2000 EQUITY Management Against Yes INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE, INC. MNST Annual Meeting Date: 06/16/2004 Issuer: 611742 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE Management For No GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK, INC. ADSK Annual Meeting Date: 06/17/2004 Issuer: 052769 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. 03 TO CONSIDER A STOCKHOLDER PROPOSAL IF PROPERLY Shareholder Against No PRESENTED AT THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ STAPLES, INC. SPLS Annual Meeting Date: 06/17/2004 Issuer: 855030 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN. Management Against Yes 03 TO APPROVE STAPLES AMENDED AND RESTATED 1998 Management For No EMPLOYEE STOCK PURCHASE PLAN. 04 TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL Management For No EMPLOYEE STOCK PURCHASE PLAN. 05 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For No OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 06 TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER Shareholder For Yes RIGHTS PLANS. 07 TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER Shareholder For Yes INPUT ON POISON PILLS. 08 TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE Shareholder Against No EXECUTIVE COMPENSATION. 09 TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM, INC. JWN Annual Meeting Date: 06/22/2004 Issuer: 655664 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE NORDSTROM, INC. 2004 EQUITY INCENTIVE Management For No PLAN 03 APPROVAL OF THE NORDSTROM, INC. EXECUTIVE MANAGEMENT Management For No GROUP BONUS PLAN 04 RATIFICATION OF THE APPOINTMENT OF AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYSTEMS, INC. SEBL Annual Meeting Date: 06/23/2004 Issuer: 826170 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For No AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE ON THE STOCKHOLDER PROPOSAL REQUESTING Shareholder For Yes THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY CO., INC. BBY Annual Meeting Date: 06/24/2004 Issuer: 086516 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR. 03 PROPOSAL TO APPROVE THE COMPANY S 2004 OMNIBUS Management For No STOCK AND INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC. EBAY Annual Meeting Date: 06/24/2004 Issuer: 278642 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL EQUITY Management Against Yes INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN. 03 APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE Management Against Yes 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 CERTIFICATE OF Shareholder For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. 06 STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING Shareholder For Yes OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ THE KROGER CO. KR Annual Meeting Date: 06/24/2004 Issuer: 501044 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS. Management For No 03 APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, Shareholder For Yes TO AMEND REGULATIONS TO REQUIRE ALL DIRECTORS TO BE ELECTED ANNUALLY. 04 APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, Shareholder For Yes TO RECOMMEND SEPARATION OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS. 05 APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, Shareholder Against No TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN GREETINGS CORPORATION AM Annual Meeting Date: 06/25/2004 Issuer: 026375 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO INCREASE THE NUMBER OF COMMON SHARES AVAILABLE Management Against Yes FOR ISSUANCE UNDER THE COMPANY S 1997 EQUITY AND PERFORMANCE INCENTIVE PLAN FROM 12,500,000 TO 17,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION KMG Special Meeting Date: 06/25/2004 Issuer: 492386 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ISSUANCE OF SHARES OF KERR-MCGEE Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ ANTHEM, INC. ATH Special Meeting Date: 06/28/2004 Issuer: 03674B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF ANTHEM, Management For No 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 S ARTICLES Management For No OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT HEALTH NETWORKS INC. WLP Special Meeting Date: 06/28/2004 Issuer: 94973H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ THE GOODYEAR TIRE & RUBBER COMPANY GT Annual Meeting Date: 06/30/2004 Issuer: 382550 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL - REQUESTING BOARD TO SEEK Shareholder For Yes SHAREHOLDER APPROVAL OF GOODYEAR S SHAREHOLDER RIGHTS PLAN.
ProxyEdge - Investment Company Report Report Date: 07/22/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Scudder Lifecycle Short Range Scudder Lifecycle Short Range Fund, a series of Scudder Advisor Funds, is a feeder in a master/feeder structure. Accordingly, Scudder Lifecycle Short Range Fund holds only securities of its master fund, Asset Management III Portfolio, a series of Scudder Investment Portfolios. Included in this filing is the proxy voting record for the Asset Management III Portfolio. ProxyEdge - Investment Company Report Report Date: 07/22/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Scudder Asset Mgmt Port III
- ------------------------------------------------------------------------------------------------------------------------------------ NVIDIA CORPORATION NVDA Annual Meeting Date: 07/10/2003 Issuer: 67066G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF KPMG LLP AS NVIDIA Management For No S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 25, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ANDREW CORPORATION ANDW Special Meeting Date: 07/15/2003 Issuer: 034425 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF ANDREW COMMON Management For No 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 INCORPORATION OF Shareholder For No ANDREW CORPORATION TO AUTHORIZE THE CREATION OF A SERIES A 7.75% CONVERTIBLE PREFERRED STOCK. 03 TO AMEND THE CERTIFICATE OF INCORPORATION OF Management For No ANDREW CORPORATION TO INCREASE THE MAXIMUM SIZE OF THE ANDREW BOARD OF DIRECTORS FROM 11 TO 13. 04 TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF THE Management Against Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP./3333 HOLDING CORP. CTX Annual Meeting Date: 07/17/2003 Issuer: 152312 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No C3 APPROVAL OF THE CENTEX CORPORATION 2003 EQUITY Management Against Yes INCENTIVE PLAN.* C4 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITOR FOR 2004.* 3H2 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITOR FOR 2004.** - ------------------------------------------------------------------------------------------------------------------------------------ DELL COMPUTER CORPORATION DELL Annual Meeting Date: 07/18/2003 Issuer: 247025 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ELIMINATION OF CLASSIFIED BOARD Management For No 03 CHANGE OF COMPANY NAME TO DELL INC. Management For No 04 APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORPORATION THC Annual Meeting Date: 07/23/2003 Issuer: 88033G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For No ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. 03 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For No AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 04 SHAREHOLDER PROPOSAL REGARDING INDEPENDENCE OF Shareholder Against No THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC Annual Meeting Date: 07/25/2003 Issuer: 427056 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT ACCOUNTANTS 03 APPROVAL OF THE HERCULES INCORPORATED OMNIBUS Management Against Yes EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 REDEMPTION OF THE RIGHTS ISSUED PURSUANT TO THE Shareholder For Yes RIGHTS AGREEMENT, DATED AS OF AUGUST 4, 2000 05 AMENDMENT TO THE CERTIFICATE OF INCORPORATION Shareholder For Yes TO REINSTATE THE RIGHTS OF THE SHAREHOLDERS TO TAKE ACTION BY WRITTEN CONSENT AND TO CALL SPECIAL MEETINGS - ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORPORATION MCK Annual Meeting Date: 07/30/2003 Issuer: 58155Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC. ERTS Annual Meeting Date: 07/31/2003 Issuer: 285512 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN Management Against Yes 03 AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE Management For No PLAN 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ XILINX, INC. XLNX Annual Meeting Date: 08/07/2003 Issuer: 983919 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS OF XILINX FOR THE FISCAL YEAR ENDING APRIL 3, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER SCIENCES CORPORATION CSC Annual Meeting Date: 08/11/2003 Issuer: 205363 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABORATORIES, INC. FRX Annual Meeting Date: 08/11/2003 Issuer: 345838 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE Shareholder Against Yes OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK. 03 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE, INC. BMC Annual Meeting Date: 08/21/2003 Issuer: 055921 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE BOARD S APPOINTMENT OF Management For No ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COMPUWARE CORPORATION CPWR Annual Meeting Date: 08/26/2003 Issuer: 205638 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ QLOGIC CORPORATION QLGC Annual Meeting Date: 08/26/2003 Issuer: 747277 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE QLOGIC CORPORATION STOCK AWARDS Management For No PLAN TO EXTEND THE EXPIRATION DATE OF THE AWARDS PLAN TO JULY 31, 2006. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MICRO CIRCUITS CORPORATION AMCC Annual Meeting Date: 08/27/2003 Issuer: 03822W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOCIATES INTERNATIONAL, I CA Annual Meeting Date: 08/27/2003 Issuer: 204912 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2003 COMPENSATION PLAN FOR NON-EMPLOYEE Management For No DIRECTORS. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC, INC. MDT Annual Meeting Date: 08/28/2003 Issuer: 585055 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS MEDTRONIC S INDEPENDENT AUDITORS 03 TO APPROVE MEDTRONIC S 2003 LONG-TERM INCENTIVE Management For No PLAN. 04 TO APPROVE MEDTRONIC S EXECUTIVE INCENTIVE PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ NETWORK APPLIANCE, INC. NTAP Annual Meeting Date: 09/02/2003 Issuer: 64120L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE AN AMENDMENT TO THE COMPANY S 1999 STOCK Management For No OPTION PLAN TO CREATE A STOCK ISSUANCE PROGRAM. 03 APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE Management For No 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 & TOUCHE LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2004. 05 TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF - ------------------------------------------------------------------------------------------------------------------------------------ H&R BLOCK, INC. HRB Annual Meeting Date: 09/10/2003 Issuer: 093671 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE APPROVAL OF AN AMENDMENT TO THE 2003 LONG-TERM Management For No 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 KPMG LLP AS Management For No THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ H.J. HEINZ COMPANY HNZ Annual Meeting Date: 09/12/2003 Issuer: 423074 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC. CUM Annual Meeting Date: 09/16/2003 Issuer: 231021 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS AUDITORS FOR THE YEAR 2003. 03 PROPOSAL TO APPROVE THE CUMMINS INC. 2003 STOCK Management Against Yes INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ NIKE, INC. NKE Annual Meeting Date: 09/22/2003 Issuer: 654106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE NIKE, Management Against Yes INC. 1990 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA FOODS, INC. CAG Annual Meeting Date: 09/25/2003 Issuer: 205887 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For No THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 3, 4 AND 5. 03 STOCKHOLDER PROPOSAL - GENETICALLY ENGINEERED Shareholder Against No FOOD 04 STOCKHOLDER PROPOSAL - STOCK OPTION PLAN CHANGES Shareholder Against No 05 STOCKHOLDER PROPOSAL - STOCKHOLDER RIGHTS PLAN Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ DARDEN RESTAURANTS, INC. DRI Annual Meeting Date: 09/25/2003 Issuer: 237194 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ QUINTILES TRANSNATIONAL CORP. QTRN Special Meeting Date: 09/25/2003 Issuer: 748767 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For No 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 AUTHORITY TO VOTE Management Against Yes IN THEIR DISCRETION REGARDING A MOTION TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO SATISFY THE CONDITIONS TO COMPLETING THE MERGER. - ------------------------------------------------------------------------------------------------------------------------------------ TEKTRONIX, INC. TEK Annual Meeting Date: 09/25/2003 Issuer: 879131 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL REGARDING CHINA. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ FEDEX CORPORATION FDX Annual Meeting Date: 09/29/2003 Issuer: 31428X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF INCENTIVE STOCK PLAN. Management For No 03 RATIFICATION OF INDEPENDENT AUDITORS. Management For No 04 STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION Shareholder For Yes OF THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ PAYCHEX, INC. PAYX Annual Meeting Date: 10/02/2003 Issuer: 704326 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS CORPORATION GMH Consent Meeting Date: 10/03/2003 Issuer: 370442 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE FIRST GM CHARTER AMENDMENT Management For No 02 RATIFICATION OF THE NEW HUGHES CERTIFICATE OF Management For No INCORPORATION 03 RATIFICATION OF THE HUGHES SPLIT-OFF, INCLUDING Management For No THE SPECIAL DIVIDEND 04 RATIFICATION OF THE GM/NEWS STOCK SALE Management For No 05 RATIFICATION OF THE NEWS STOCK ACQUISITION Management For No 06 APPROVAL OF THE SECOND GM CHARTER AMENDMENT Management For No - ------------------------------------------------------------------------------------------------------------------------------------ WINN-DIXIE STORES, INC. WIN Annual Meeting Date: 10/08/2003 Issuer: 974280 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE MATERIAL TERMS OF THE INCENTIVE Management For No COMPENSATION PERFORMANCE GOALS UNDER THE ANNUAL INCENTIVE PLAN 03 APPROVAL OF AN AMENDMENT TO THE KEY EMPLOYEE Management For No STOCK OPTION PLAN 04 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORPORATION ORCL Annual Meeting Date: 10/13/2003 Issuer: 68389X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF Management For No THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004 04 PROPOSAL FOR THE APPROVAL OF THE AMENDED AND Management Against Yes RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA BUSINESS PRINCIPLES Shareholder Against No FOR RIGHTS OF WORKERS IN CHINA - ------------------------------------------------------------------------------------------------------------------------------------ THE PROCTER & GAMBLE COMPANY PG Annual Meeting Date: 10/14/2003 Issuer: 742718 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE Management Against Yes DIRECTORS STOCK PLAN 04 SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS Shareholder For Yes TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY Shareholder Against No ENGINEERED FOODS - ------------------------------------------------------------------------------------------------------------------------------------ APPLERA CORPORATION ABI Annual Meeting Date: 10/16/2003 Issuer: 038020 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ PARKER-HANNIFIN CORPORATION PH Annual Meeting Date: 10/22/2003 Issuer: 701094 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FY04. 03 APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2003 Management Against Yes STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ CONCORD EFS, INC. CE Special Meeting Date: 10/28/2003 Issuer: 206197 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For No AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION, AND CONCORD EFS, INC. - ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORPORATION FDC Special Meeting Date: 10/28/2003 Issuer: 319963 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF FIRST DATA Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ INTUIT INC. INTU Annual Meeting Date: 10/30/2003 Issuer: 461202 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE THE AMENDMENT OF THE INTUIT INC. 1996 Management For No 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). 03 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For No OUR INDEPENDENT AUDITORS FOR FISCAL 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SARA LEE CORPORATION SLE Annual Meeting Date: 10/30/2003 Issuer: 803111 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS SARA LEE S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. 03 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING CHARITABLE Shareholder Against No CONTRIBUTIONS. 04 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder Against No LEE S CODE OF CONDUCT. - ------------------------------------------------------------------------------------------------------------------------------------ KING PHARMACEUTICALS, INC. KG Annual Meeting Date: 11/04/2003 Issuer: 495582 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS AND AUDITORS FOR 2003. - ------------------------------------------------------------------------------------------------------------------------------------ CARDINAL HEALTH, INC. CAH Annual Meeting Date: 11/05/2003 Issuer: 14149Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ KLA-TENCOR CORPORATION KLAC Annual Meeting Date: 11/05/2003 Issuer: 482480 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORPORATION LLTC Annual Meeting Date: 11/05/2003 Issuer: 535678 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 27, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ARCHER-DANIELS-MIDLAND COMPANY ADM Annual Meeting Date: 11/06/2003 Issuer: 039483 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ JDS UNIPHASE CORPORATION JDSU Annual Meeting Date: 11/06/2003 Issuer: 46612J ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE JDS UNIPHASE CORPORATION Management Against Yes 2003 EQUITY INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC-ATLANTA, INC. SFA Annual Meeting Date: 11/07/2003 Issuer: 808655 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN. Management Against Yes - ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORPORATION SYY Annual Meeting Date: 11/07/2003 Issuer: 871829 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Shareholder Against Yes 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 PLAN. Management Against Yes 04 SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD Shareholder Against No REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004. - ------------------------------------------------------------------------------------------------------------------------------------ MEREDITH CORPORATION MDP Annual Meeting Date: 11/10/2003 Issuer: 589433 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO ADOPT AMENDMENTS TO THE RESTATED ARTICLES Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING, INC. ADP Annual Meeting Date: 11/11/2003 Issuer: 053015 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENTS TO THE COMPANY S 2000 Management For No KEY EMPLOYEES STOCK OPTION PLAN 03 APPROVAL OF THE AMENDMENT TO THE COMPANY S EMPLOYEES Management For No SAVINGS- STOCK PURCHASE PLAN 04 APPROVAL OF THE COMPANY S 2003 DIRECTOR STOCK Management For No PLAN 05 APPOINTMENT OF DELOITTE & TOUCHE LLP Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/11/2003 Issuer: 17275R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE Management For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. 04 PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE Shareholder Against No 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 THAT THE BOARD Shareholder Against No 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. - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/11/2003 Issuer: 594918 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN Management Against Yes 03 ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK Management Against Yes OPTION PLAN FOR NON-EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A Shareholder Against No VOTE AGAINST THIS PROPOSAL) - ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN, INC. BGEN Special Meeting Date: 11/12/2003 Issuer: 090597 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For No DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION AND BIOGEN. 02 TO APPROVE ANY PROPOSAL TO ADJOURN THE MEETING Management Against Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ MAXIM INTEGRATED PRODUCTS, INC. MXIM Annual Meeting Date: 11/13/2003 Issuer: 57772K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY AND APPROVE AN AMENDMENT TO THE COMPANY Management Against Yes 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 TO THE COMPANY Management For No 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. 04 TO RATIFY THE RETENTION OF ERNST & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 26, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS, INC. SUNW Annual Meeting Date: 11/13/2003 Issuer: 866810 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENTS TO THE 1990 EMPLOYEE STOCK PURCHASE Management For No 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 INDEPENDENT AUDITORS. Management For No PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, AS SUN S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR 04 STOCKHOLDER PROPOSAL ENTITLED CHINA BUSINESS Shareholder Against No PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA . PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA - ------------------------------------------------------------------------------------------------------------------------------------ PALL CORPORATION PLL Annual Meeting Date: 11/19/2003 Issuer: 696429 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 EXECUTIVE INCENTIVE BONUS Management For No PLAN. 03 APPROVAL OF THE PROPOSED AMENDMENT TO THE MANAGEMENT Management For No STOCK PURCHASE PLAN. 04 APPROVAL OF THE PROPOSED AMENDMENT TO THE EMPLOYEE Management For No STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ THE CLOROX COMPANY CLX Annual Meeting Date: 11/19/2003 Issuer: 189054 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE CLOROX COMPANY INDEPENDENT Management For No DIRECTORS STOCK-BASED COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For No LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP COMPANY CPB Annual Meeting Date: 11/21/2003 Issuer: 134429 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF AUDITORS Management For No 03 APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY, INC. MU Annual Meeting Date: 11/21/2003 Issuer: 595112 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT Management For No 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 AN AMENDMENT Management Against Yes TO THE COMPANY S 2001 STOCK OPTION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 17,000,000 04 PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT Management For No OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004 - ------------------------------------------------------------------------------------------------------------------------------------ BOISE CASCADE CORPORATION BCC Special Meeting Date: 12/09/2003 Issuer: 097383 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER Management Against Yes 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 THE 2003 BOISE Management Against Yes INCENTIVE AND PERFORMANCE PLAN TO AUTHORIZE 4,800,000 ADDITIONAL SHARES OF BOISE CASCADE CORPORATION COMMON STOCK FOR ISSUANCE UNDER THE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTERACTIVE CORPORATION MERQ Special Meeting Date: 12/10/2003 Issuer: 589405 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 RATIFY AND APPROVE THE AMENDMENT TO THE AMENDED Management Against Yes 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 THE 1998 Management For No EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 5,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ AUTOZONE, INC. AZO Annual Meeting Date: 12/11/2003 Issuer: 053332 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ COMVERSE TECHNOLOGY, INC. CMVT Annual Meeting Date: 12/16/2003 Issuer: 205862 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT OF THE COMPANY S 2002 EMPLOYEE STOCK Management For No PURCHASE PLAN. 03 ADOPTION AND APPROVAL OF THE COMPANY S 2004 MANAGEMENT Management For No INCENTIVE PLAN. 04 RATIFICATION OF THE ENGAGEMENT OF DELOITTE & Management For No TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTERNATIONAL I Q Annual Meeting Date: 12/16/2003 Issuer: 749121 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE QWEST COMMUNICATIONS INTERNATIONAL Management For No INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE PENSION Shareholder For No CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS 04 SHAREOWNER PROPOSAL-REQUESTING WE TAKE NECESSARY Shareholder For No STEPS TO DECLASSIFY THE BOARD OF DIRECTORS 05 SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER APPROVAL Shareholder For No FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE OFFICERS. 06 SHAREOWNER PROPOSAL-REQUESTING THE SUBSTANTIAL Shareholder For Yes MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT 07 SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE STOCK Shareholder Against No OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 08 SHAREOWNER PROPOSAL-REQUESTING THAT SOME PORTION Shareholder For Yes OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED 09 SHAREOWNER PROPOSAL-REQUESTING THE EXPENSING Shareholder For Yes IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE STOCK OPTION GRANTS - ------------------------------------------------------------------------------------------------------------------------------------ ALLIED WASTE INDUSTRIES, INC. AW Special Meeting Date: 12/18/2003 Issuer: 019589 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ISSUANCE OF SHARES OF OUR COMMON Shareholder For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORPORATION APA Special Meeting Date: 12/18/2003 Issuer: 037411 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION Shareholder For No TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ BROWN-FORMAN CORPORATION BFB Consent Meeting Date: 01/06/2004 Issuer: 115637 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 INCREASE THE NUMBER OF AUTHORIZED SHARES OF $.15 Shareholder For No PAR VALUE CLASS B COMMON STOCK TO 100,000,000 FROM 60,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ SOLECTRON CORPORATION SLR Annual Meeting Date: 01/07/2004 Issuer: 834182 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S 2002 Management Against Yes STOCK OPTION PLAN TO PERMIT AN OPTION EXCHANGE PROGRAM. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COUNTRYWIDE FINANCIAL CORPORATION CFC Special Meeting Date: 01/09/2004 Issuer: 222372 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE PROPOSAL TO AMEND THE COMPANY Shareholder For No S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT, INC. JBL Annual Meeting Date: 01/13/2004 Issuer: 466313 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT, INC. Management For No 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 AS INDEPENDENT Management For No AUDITORS FOR JABIL. - ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO. WAG Annual Meeting Date: 01/14/2004 Issuer: 931422 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDED AND RESTATED WALGREEN Management For No CO. NONEMPLOYEE DIRECTOR STOCK PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ FAMILY DOLLAR STORES, INC. FDO Annual Meeting Date: 01/15/2004 Issuer: 307000 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE FAMILY DOLLAR 2000 OUTSIDE DIRECTORS Management For No PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ AIR PRODUCTS AND CHEMICALS, INC. APD Annual Meeting Date: 01/22/2004 Issuer: 009158 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF AUDITORS. RATIFICATION OF APPOINTMENT Management For No OF KPMG LLP, AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO-CULVER COMPANY ACV Annual Meeting Date: 01/22/2004 Issuer: 013068 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RE-APPROVAL OF THE COMPANY S MANAGEMENT INCENTIVE Management For No PLAN, AS AMENDED. 03 APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE Management For No 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. 04 APPROVAL OF THE AMENDMENT TO ARTICLE 4 OF THE Shareholder Against Yes COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS B COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ BJ SERVICES COMPANY BJS Annual Meeting Date: 01/22/2004 Issuer: 055482 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE 2003 INCENTIVE PLAN. Management For No 03 THE STOCKHOLDER PROPOSAL ON THE COMPANY S OPERATIONS Shareholder Against No IN BURMA. - ------------------------------------------------------------------------------------------------------------------------------------ SANMINA-SCI CORPORATION SANM Annual Meeting Date: 01/26/2004 Issuer: 800907 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS THE INDEPENDENT AUDITORS OF SANMINA-SCI FOR ITS FISCAL YEAR ENDING OCTOBER 2, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CONTROLS, INC. JCI Annual Meeting Date: 01/28/2004 Issuer: 478366 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For No AUDITORS FOR 2004. 03 RATIFICATION OF THE LONG-TERM PERFORMANCE PLAN. Management For No 04 RATIFICATION OF THE EXECUTIVE INCENTIVE COMPENSATION Management For No PLAN. 05 RATIFICATION OF THE 2003 STOCK PLAN FOR OUTSIDE Management For No DIRECTORS. 06 APPROVAL OF THE 2001 RESTRICTED STOCK PLAN AMENDMENT. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC. ASH Annual Meeting Date: 01/29/2004 Issuer: 044204 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG AS INDEPENDENT Management For No AUDITORS FOR FISCAL 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHOLESALE CORPORATION COST Annual Meeting Date: 01/29/2004 Issuer: 22160K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL TO ELECT DIRECTORS ANNUALLY Shareholder For Yes AND NOT BY CLASSES. 03 SHAREHOLDER PROPOSAL TO DEVELOP A POLICY FOR Shareholder Against No LAND PROCUREMENT. 04 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN RESOURCES, INC. BEN Annual Meeting Date: 01/29/2004 Issuer: 354613 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. 03 APPROVAL OF THE 2004 KEY EXECUTIVE INCENTIVE Management For No COMPENSATION PLAN. 04 APPROVAL OF THE AMENDED AND RESTATED ANNUAL INCENTIVE Management For No COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO COMPANY MON Annual Meeting Date: 01/29/2004 Issuer: 61166W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No 03 APPROVAL OF AMENDMENTS TO LONG-TERM INCENTIVE Management Against Yes PLAN 04 APPROVAL OF SHAREOWNER PROPOSAL ONE Shareholder Against No 05 APPROVAL OF SHAREOWNER PROPOSAL TWO Shareholder Against No 06 APPROVAL OF SHAREOWNER PROPOSAL THREE Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELECTRIC CO. EMR Annual Meeting Date: 02/03/2004 Issuer: 291011 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RE-APPROVAL OF PERFORMANCE MEASURES UNDER THE Management For No EMERSON ELECTRIC CO. 1997 INCENTIVE SHARES PLAN 03 RATIFICATION OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION, INC. ROK Annual Meeting Date: 02/04/2004 Issuer: 773903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No B APPROVE THE SELECTION OF AUDITORS. Management For No C APPROVE THE 2000 LONG-TERM INCENTIVES PLAN, AS Management For No AMENDED. - ------------------------------------------------------------------------------------------------------------------------------------ ANDREW CORPORATION ANDW Annual Meeting Date: 02/10/2004 Issuer: 034425 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK Management For No AVAILABLE FOR ISSUANCE UNDER THE ANDREW CORPORATION EMPLOYEE STOCK PURCHASE PLAN BY 1,700,000. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Management For No INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS, INC. COL Annual Meeting Date: 02/10/2004 Issuer: 774341 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR Management For No AUDITORS FOR FISCAL YEAR 2004 - ------------------------------------------------------------------------------------------------------------------------------------ BECTON, DICKINSON AND COMPANY BDX Annual Meeting Date: 02/11/2004 Issuer: 075887 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS. Management For No 03 ADOPTION OF 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED Management For No COMPENSATION PLAN. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4. 04 CUMULATIVE VOTING. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ HEALTH MANAGEMENT ASSOCIATES, INC. HMA Annual Meeting Date: 02/17/2004 Issuer: 421933 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ NAVISTAR INTERNATIONAL CORPORATION NAV Annual Meeting Date: 02/17/2004 Issuer: 63934E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 VOTE TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS OUR INDEPENDENT AUDITOR. 03 VOTE TO APPROVE OUR 2004 PERFORMANCE INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC. LU Annual Meeting Date: 02/18/2004 Issuer: 549463 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 DIRECTORS PROPOSAL TO DECLASSIFY THE BOARD AND Management For No TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 DIRECTORS PROPOSAL TO APPROVE OUR 2004 EQUITY Management For No COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 DIRECTORS PROPOSAL TO APPROVE A REVERSE STOCK Shareholder Against Yes SPLIT IN ONE OF FOUR RATIOS 05 SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER APPROVAL Shareholder For Yes OF FUTURE SEVERANCE AGREEMENTS 06 SHAREOWNER PROPOSAL TO DISCONTINUE EXECUTIVE Shareholder Against No EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION OF EXISTING COMMITMENTS - ------------------------------------------------------------------------------------------------------------------------------------ R.R. DONNELLEY & SONS COMPANY DNY Special Meeting Date: 02/23/2004 Issuer: 257867 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF RR DONNELLEY Management For No 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 PERFORMANCE INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ JOHN HANCOCK FINANCIAL SERVICES, INC JHF Special Meeting Date: 02/24/2004 Issuer: 41014S ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE MERGER AGREEMENT: THE ADOPTION Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP./3333 HOLDING CORP. CTX Special Meeting Date: 02/25/2004 Issuer: 152312 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ C1 APPROVAL TO AMEND THE RESTATED ARTICLES OF INCORPORATION.* Management For No C2 APPROVAL TO TERMINATE THE NOMINEE AGREEMENT.* Management For No H1 APPROVAL OF THE TRANSACTION, INCLUDING APPROVAL Management For No OF THE RELATED MERGER AGREEMENT FOR THE HOLDER MERGER.** - ------------------------------------------------------------------------------------------------------------------------------------ DEERE & COMPANY DE Annual Meeting Date: 02/25/2004 Issuer: 244199 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ AVAYA INC. AV Annual Meeting Date: 02/26/2004 Issuer: 053499 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 DIRECTORS PROPOSAL - APPROVAL OF THE AVAYA INC. Management Against Yes 2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN FOR MANAGEMENT EMPLOYEES. 03 SHAREHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE Shareholder Against No OFFICER COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ CONCORD EFS, INC. CE Special Meeting Date: 02/26/2004 Issuer: 206197 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES ENERGY CORPORATION PGL Annual Meeting Date: 02/27/2004 Issuer: 711030 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 INCENTIVE COMPENSATION PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ADC TELECOMMUNICATIONS, INC. ADCT Annual Meeting Date: 03/02/2004 Issuer: 000886 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND ADC S GLOBAL STOCK INCENTIVE Management Against Yes PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 PROPOSAL TO AMEND ADC S ARTICLES OF INCORPORATION Shareholder For No TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK THAT MAY BE ISSUED FROM 1,200,000,000 SHARES TO 2,400,000,000 SHARES. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS ADC S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING OCTOBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES, INC. A Annual Meeting Date: 03/02/2004 Issuer: 00846U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE Management For No S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS AGILENT S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOGY IGT Annual Meeting Date: 03/02/2004 Issuer: 459902 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT TO THE INTERNATIONAL Management For No GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM, INCORPORATED QCOM Annual Meeting Date: 03/02/2004 Issuer: 747525 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 Management Against Yes 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 PRICEWATERHOUSECOOPERS Management For No 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 CLASSIFIED BOARD. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ PARAMETRIC TECHNOLOGY CORPORATION PMTC Annual Meeting Date: 03/03/2004 Issuer: 699173 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE AN INCREASE IN THE NUMBER OF SHARES ISSUABLE Management For No UNDER PTC S 2000 EMPLOYEE STOCK PURCHASE PLAN ( ESPP ) BY 8,000,000 SHARES. 03 CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS PTC S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ THE WALT DISNEY COMPANY DIS Annual Meeting Date: 03/03/2004 Issuer: 254687 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Yes 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON INVESTMENTS SHAREHOLDER Shareholder Against No PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY RETIREMENT SYSTEMS Shareholder Against No AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against No TO THEME PARK SAFETY REPORTING. - ------------------------------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORPORATION ABC Annual Meeting Date: 03/05/2004 Issuer: 03073E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ANALOG DEVICES, INC. ADI Annual Meeting Date: 03/09/2004 Issuer: 032654 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED Shareholder Against Yes 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 & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ WM. WRIGLEY JR. COMPANY WWY Annual Meeting Date: 03/09/2004 Issuer: 982526 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE 1997 MANAGEMENT INCENTIVE PLAN. Management For No 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No ERNST & YOUNG LLP FOR THE YEAR ENDING 12/31/04. - ------------------------------------------------------------------------------------------------------------------------------------ CIENA CORPORATION CIEN Annual Meeting Date: 03/10/2004 Issuer: 171779 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION BAC Special Meeting Date: 03/17/2004 Issuer: 060505 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE MERGER AGREEMENT Management 02 ADOPTION OF BANK OF AMERICA S AMENDED STOCK PLAN Management 03 ADOPTION OF AN AMENDMENT TO INCREASE THE NUMBER Shareholder OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK 04 APPROVAL OF PROPOSAL TO ADJOURN THE BANK OF AMERICA Management Special MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES - ------------------------------------------------------------------------------------------------------------------------------------ FLEETBOSTON FINANCIAL CORPORATION FBF Special Meeting Date: 03/17/2004 Issuer: 339030 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE MERGER AGREEMENT Management 02 APPROVAL OF PROPOSAL TO ADJOURN THE FLEETBOSTON Management Special MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES - ------------------------------------------------------------------------------------------------------------------------------------ HEWLETT-PACKARD COMPANY HPQ Annual Meeting Date: 03/17/2004 Issuer: 428236 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS HEWLETT-PACKARD Management For No COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. 03 APPROVAL OF THE HEWLETT-PACKARD COMPANY 2004 Management Against Yes STOCK INCENTIVE PLAN 04 SHAREOWNER PROPOSAL ENTITLED STOCK OPTION EXPENSING Shareholder For Yes PROPOSAL - ------------------------------------------------------------------------------------------------------------------------------------ THE ST. PAUL COMPANIES, INC. SPC Special Meeting Date: 03/19/2004 Issuer: 792860 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ACT ON THE PROPOSAL TO ISSUE SHARES OF ST. Management For No 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. PAUL S BYLAWS Management For No IN CONNECTION WITH THE TRANSACTION, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. 03 TO ACT ON THE PROPOSAL TO AMEND ST. PAUL S ARTICLES Management For No 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. PAUL S ARTICLES Management For No OF INCORPORATION TO REDUCE THE SHAREHOLDER APPROVAL REQUIRED FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. - ------------------------------------------------------------------------------------------------------------------------------------ TRAVELERS PROPERTY CASUALTY CORP. TAPA Special Meeting Date: 03/19/2004 Issuer: 89420G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ FIFTH THIRD BANCORP FITB Annual Meeting Date: 03/23/2004 Issuer: 316773 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE FIFTH THIRD BANCORP INCENTIVE Management For No COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 20,000,000 SHARES OF COMMON STOCK THEREUNDER. 03 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2004. 04 SHAREHOLDER PROPOSAL REGARDING AMENDMENT OF FIFTH Management Against THIRD BANCORP S WRITTEN EQUAL EMPLOYMENT OPPORTUNITY POLICY TO EXPLICITLY PROHIBIT DISCRIMINATION BASED ON SEXUAL ORIENTATION AND TO SUBSTANTIALLY IMPLEMENT THAT POLICY. - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATERIALS, INC. AMAT Annual Meeting Date: 03/24/2004 Issuer: 038222 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE AMENDED AND RESTATED EMPLOYEE Management Against Yes STOCK INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ PEOPLESOFT, INC. PSFT Annual Meeting Date: 03/25/2004 Issuer: 712713 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG, LLP AS OUR Management For No INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING EXPENSING OPTIONS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD. TYC Annual Meeting Date: 03/25/2004 Issuer: 902124 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Management For No S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION. 03 ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS. Management For No 04 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN. Management For No 05 SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING. Shareholder For No 06 SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION Shareholder Against No OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 07 SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE Shareholder Against No COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORPORATION SBUX Annual Meeting Date: 03/30/2004 Issuer: 855244 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LOAN MORTGAGE CORPORATI FRE Annual Meeting Date: 03/31/2004 Issuer: 313400 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003 - ------------------------------------------------------------------------------------------------------------------------------------ THE BEAR STEARNS COMPANIES INC. BSC Annual Meeting Date: 03/31/2004 Issuer: 073902 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO THE CAPITAL ACCUMULATION Management Against Yes PLAN FOR SENIOR MANAGING DIRECTORS. 03 APPROVAL OF AMENDMENT TO THE STOCK AWARD PLAN. Management Against Yes 04 APPROVAL OF THE RESTRICTED STOCK UNIT PLAN, AS Management Against Yes AMENDED. 05 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ THE GOLDMAN SACHS GROUP, INC. GS Annual Meeting Date: 03/31/2004 Issuer: 38141G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For No COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. 03 ANNUAL ELECTION OF ALL DIRECTORS TO THE BOARD Shareholder For Yes OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ KB HOME KBH Annual Meeting Date: 04/01/2004 Issuer: 48666K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS KB HOME Management For No S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004 - ------------------------------------------------------------------------------------------------------------------------------------ LEHMAN BROTHERS HOLDINGS INC. LEH Annual Meeting Date: 04/02/2004 Issuer: 524908 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CUMMINS INC. CMI Annual Meeting Date: 04/06/2004 Issuer: 231021 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS AUDITORS FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FISERV, INC. FISV Annual Meeting Date: 04/06/2004 Issuer: 337738 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. 03 TO APPROVE THE COMPANY S STOCK OPTION AND RESTRICTED Management For No STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF RESTRICTED STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ T. ROWE PRICE GROUP, INC. TROW Annual Meeting Date: 04/08/2004 Issuer: 74144T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT ACCOUNTANT FOR FISCAL YEAR 2004 03 APPROVAL OF THE PROPOSED 2004 STOCK INCENTIVE Management Against Yes PLAN AND COROLLARY AMENDMENT OF THE 2001 STOCK INCENTIVE PLAN 04 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management Against Yes TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF - ------------------------------------------------------------------------------------------------------------------------------------ THE BANK OF NEW YORK COMPANY, INC. BK Annual Meeting Date: 04/13/2004 Issuer: 064057 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS Management For No 03 APPROVAL OF AN AMENDMENT TO THE 2004 MANAGEMENT Management For No INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL Shareholder Against No CONTRIBUTIONS 05 SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE Shareholder Against No COMPENSATION 06 SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPOSITION Shareholder For Yes OF THE RISK COMMITTEE 07 SHAREHOLDER PROPOSAL WITH RESPECT TO THE COMPANY Shareholder For Yes S RIGHTS PLAN - ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER COMPANY WY Annual Meeting Date: 04/13/2004 Issuer: 962166 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE WEYERHAEUSER COMPANY 2004 LONG Management For No TERM INCENTIVE PLAN 03 PROPOSAL TO AMEND THE COMPANY S RESTATED ARTICLES Shareholder For Yes OF INCORPORATION TO AUTHORIZE ANNUAL ELECTION OF THE BOARD OF DIRECTORS 04 SHAREHOLDER PROPOSAL RELATING TO ACCOUNTING FOR Shareholder For Yes STOCK OPTIONS 05 SHAREHOLDER PROPOSAL RELATING TO EQUITY COMPENSATION Shareholder Against No 06 SHAREHOLDER PROPOSAL RELATING TO ENVIRONMENTAL Shareholder Against No REPORTING 07 SHAREHOLDER PROPOSAL RELATING TO OLD GROWTH AND Shareholder Against No ENDANGERED FORESTS 08 APPROVAL ON AN ADVISORY BASIS, OF THE APPOINTMENT Management For No OF AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC. CAT Annual Meeting Date: 04/14/2004 Issuer: 149123 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMEND OPTION PLAN Management Against Yes 03 RATIFY AUDITORS Management For No 04 STOCKHOLDER PROPOSAL - RIGHTS PLAN Shareholder For Yes 05 STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO ISRAEL Shareholder Against No 06 STOCKHOLDER PROPOSAL - HIV/AIDS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ R.R. DONNELLEY & SONS COMPANY DNY Annual Meeting Date: 04/14/2004 Issuer: 257867 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL REGARDING THE SALE OF THE Shareholder Against No COMPANY. 03 STOCKHOLDER PROPOSAL REGARDING THE ESTABLISHMENT Shareholder For Yes OF A POLICY OF EXPENSING COSTS OF OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LIMITED (SCHLUMBERGER N SLB Annual Meeting Date: 04/14/2004 Issuer: 806857 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management 02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS Management 03 APPROVAL OF ADOPTION OF THE 2004 STOCK AND DEFERRAL Management PLAN FOR NON-EMPLOYEE DIRECTORS 04 APPROVAL OF AUDITORS Management - ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORPORATION UTX Annual Meeting Date: 04/14/2004 Issuer: 913017 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF Shareholder Against No EXECUTIVE COMPENSATION 04 SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA Shareholder Against No FOR MILITARY CONTRACTS 05 SHAREOWNER PROPOSAL CONCERNING PERFORMANCE BASED Shareholder For Yes SENIOR EXECUTIVE STOCK OPTIONS 06 SHAREOWNER PROPOSAL CONCERNING AN INDEPENDENT Shareholder For Yes CHAIRMAN OF THE BOARD - ------------------------------------------------------------------------------------------------------------------------------------ AMSOUTH BANCORPORATION ASO Annual Meeting Date: 04/15/2004 Issuer: 032165 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG, LLP AS INDEPENDENT Management For No AUDITORS. 03 APPROVAL OF THE EMPLOYEE STOCK PURCHASE PLAN. Management For No 04 APPROVAL OF THE AMENDED 1996 LONG TERM INCENTIVE Management Against Yes COMPENSATION PLAN. 05 APPROVAL OF THE STOCK OPTION PLAN FOR OUTSIDE Management For No DIRECTORS. 06 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against No TO POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ BOISE CASCADE CORPORATION BCC Annual Meeting Date: 04/15/2004 Issuer: 097383 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS Management For No FOR 2004. 03 SHAREHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder For Yes POSITION OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ NOVELL, INC. NOVL Annual Meeting Date: 04/15/2004 Issuer: 670006 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL TO ESTABLISH A POLICY OF Shareholder For Yes EXPENSING THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY NOVELL 03 STOCKHOLDER PROPOSAL TO ADOPT A POLICY THAT 75% Shareholder For Yes 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 POLICY STATING Shareholder Against No THAT THE PUBLIC ACCOUNTING FIRM RETAINED BY US TO AUDIT OUR FINANCIAL STATEMENTS WILL PERFORM ONLY AUDIT AND AUDIT-RELATED WORK - ------------------------------------------------------------------------------------------------------------------------------------ PPG INDUSTRIES, INC. PPG Annual Meeting Date: 04/15/2004 Issuer: 693506 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS INCORPORATED TXN Annual Meeting Date: 04/15/2004 Issuer: 882508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For No & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK Shareholder For Yes OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ NOVELLUS SYSTEMS, INC. NVLS Annual Meeting Date: 04/16/2004 Issuer: 670008 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For No OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL REGARDING PROVISION OF NON-AUDIT Shareholder Against No SERVICES BY INDEPENDENT AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE PROGRESSIVE CORPORATION PGR Annual Meeting Date: 04/16/2004 Issuer: 743315 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY Management For No 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 PROGRESSIVE CORPORATION Management For No 2004 EXECUTIVE BONUS PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ UNION PACIFIC CORPORATION UNP Annual Meeting Date: 04/16/2004 Issuer: 907818 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPT THE UNION PACIFIC CORPORATION 2004 STOCK Management Against Yes INCENTIVE PLAN. 03 RATIFY APPOINTMENT OF DELOITTE & TOUCHE AS INDEPENDENT Management For No AUDITORS. 04 SHAREHOLDER PROPOSAL REGARDING SENIOR EXECUTIVE Shareholder Against No EQUITY PLANS. 05 SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ DANA CORPORATION DCN Annual Meeting Date: 04/19/2004 Issuer: 235811 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE ADDITIONAL COMPENSATION PLAN, Management For No AS AMENDED AND RESTATED 03 TO APPROVE THE EMPLOYEES STOCK PURCHASE PLAN, Management For No AS AMENDED AND RESTATED 04 TO APPROVE AMENDMENTS TO THE AMENDED AND RESTATED Management For No STOCK INCENTIVE PLAN 05 TO RATIFY PRICEWATERHOUSECOOPERS AS THE COMPANY Management For No S INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ ELI LILLY AND COMPANY LLY Annual Meeting Date: 04/19/2004 Issuer: 532457 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For No COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004. 03 APPROVE THE ELI LILLY AND COMPANY BONUS PLAN. Management For No 04 PROPOSAL BY SHAREHOLDERS THAT THE BOARD ADOPT Shareholder Against No A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS. 05 PROPOSAL BY SHAREHOLDERS THAT THE BOARD REPORT Shareholder Against No ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS. - ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS COMPANY GPC Annual Meeting Date: 04/19/2004 Issuer: 372460 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF GENUINE PARTS COMPANY S 2004 ANNUAL Management For No INCENTIVE BONUS PLAN. 03 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 SHAREHOLDER PROPOSAL REGARDING POISON PILL. Shareholder For Yes 05 SHAREHOLDER PROPOSAL REGARDING RESTRICTED SHARE Shareholder Against No PROGRAMS IN LIEU OF STOCK OPTIONS IN EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ CENDANT CORPORATION CD Annual Meeting Date: 04/20/2004 Issuer: 151313 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION Management For No AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE COMPANY. 03 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 04 STOCKHOLDER PROPOSAL REGARDING THE SEPARATION Shareholder For Yes OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN. 05 STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE Shareholder Against No OFFICER COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC. C Annual Meeting Date: 04/20/2004 Issuer: 172967 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For No AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE Shareholder Against No COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS. 04 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against No CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION Shareholder Against No OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder For Yes OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. - ------------------------------------------------------------------------------------------------------------------------------------ DOVER CORPORATION DOV Annual Meeting Date: 04/20/2004 Issuer: 260003 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO CONSIDER AND APPROVE THE 2005 EQUITY AND CASH Management Against Yes INCENTIVE PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ FIRST TENNESSEE NATIONAL CORPORATION FTN Annual Meeting Date: 04/20/2004 Issuer: 337162 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO FTNC S CHARTER CHANGING Management For No THE CORPORATION S NAME. 03 APPROVAL OF AN AMENDMENT TO FTNC S 2003 EQUITY Management Against Yes COMPENSATION PLAN. 04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINANCIAL CORPORATION MEL Annual Meeting Date: 04/20/2004 Issuer: 58551A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE CORPORATION S LONG-TERM Management For No PROFIT INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY MWD Annual Meeting Date: 04/20/2004 Issuer: 617446 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITORS 03 SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD Shareholder For Yes OF DIRECTORS 04 SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL Shareholder For Yes OF GOLDEN PARACHUTE AGREEMENTS 05 SHAREHOLDER PROPOSAL TO DISCLOSE POLITICAL CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SERVICE ENTERPRISE GROUP INC. PEG Annual Meeting Date: 04/20/2004 Issuer: 744573 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN. Management Against Yes 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2004. 04 STOCKHOLDER PROPOSAL RELATING TO THE NOMINATION Shareholder Against No OF AT LEAST TWO CANDIDATES FOR EACH OPEN BOARD POSITION. - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORPORATION FON Annual Meeting Date: 04/20/2004 Issuer: 852061 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS OF SPRINT FOR 2004 03 STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION INDEXING Shareholder Against No 04 STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP Shareholder Against No 05 STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT CHAIRMAN Shareholder For Yes 06 STOCKHOLDER PROPOSAL CONCERNING REPORT ON OUTSOURCING Shareholder Against No OFF-SHORE - ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORPORATION SYK Annual Meeting Date: 04/20/2004 Issuer: 863667 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT TO INCREASE THE AUTHORIZED Shareholder Against Yes COMMON STOCK TO ONE BILLION SHARES - ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BANKS, INC. STI Annual Meeting Date: 04/20/2004 Issuer: 867914 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S 2004 STOCK PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ U.S. BANCORP USB Annual Meeting Date: 04/20/2004 Issuer: 902973 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS FOR THE 2004 FISCAL YEAR. 03 SHAREHOLDER PROPOSAL: COMPENSATION SYSTEM FOR Shareholder Against No SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: SUPPLEMENTAL EXECUTIVE Shareholder Against No RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE MAJORITY VOTING. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORPORATION WB Annual Meeting Date: 04/20/2004 Issuer: 929903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT Management For No OF KPMG LLP AS AUDITORS FOR THE YEAR 2004. 03 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, Shareholder Against No REGARDING NOMINATING DIRECTORS. 04 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, Shareholder Against No REGARDING REPORTING POLITICAL INFORMATION. 05 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, Shareholder For Yes REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUTUAL, INC. WM Annual Meeting Date: 04/20/2004 Issuer: 939322 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004 03 SHAREHOLDER PROPOSAL RELATING TO A SPECIFIC COMPENSATION Shareholder Against No PROGRAM - ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORPORATION WHR Annual Meeting Date: 04/20/2004 Issuer: 963320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RENEW THE WHIRLPOOL CORPORATION PERFORMANCE Management For No EXCELLENCE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON NORTHERN SANTA FE CORPORA BNI Annual Meeting Date: 04/21/2004 Issuer: 12189T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE BURLINGTON NORTHERN SANTA FE Management For No 1999 STOCK INCENTIVE PLAN, AS PROPOSED TO BE AMENDED AND RESTATED. 03 ADVISE ON THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON RESOURCES INC. BR Annual Meeting Date: 04/21/2004 Issuer: 122014 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE Shareholder For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ C.R. BARD, INC. BCR Annual Meeting Date: 04/21/2004 Issuer: 067383 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO THE 2003 LONG TERM INCENTIVE Management For No PLAN. 03 APPROVAL OF CERTAIN PROVISIONS OF THE 1994 EXECUTIVE Management For No BONUS PLAN. 04 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CHARTER ONE FINANCIAL, INC. CF Annual Meeting Date: 04/21/2004 Issuer: 160903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE AMENDMENTS TO THE CHARTER ONE Management For No FINANCIAL INC. 1997 STOCK OPTION AND INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS CHARTER ONE FINANCIAL, INC. S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ DOW JONES & COMPANY, INC. DJ Annual Meeting Date: 04/21/2004 Issuer: 260561 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS FOR 2004. Management For No 03 AMENDMENT TO THE COMPANY S 2001 LONG-TERM INCENTIVE Management Against Yes PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE FROM 7,000,000 TO 9,000,000 SHARES. 04 STOCKHOLDER PROPOSAL TO SEPARATE THE POSITIONS Shareholder For Yes OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS, INC. MHS Annual Meeting Date: 04/21/2004 Issuer: 58405U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ PG&E CORPORATION PCG Annual Meeting Date: 04/21/2004 Issuer: 69331C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For No ACCOUNTANTS 03 POISON PILL Shareholder For Yes 04 GOLDEN PARACHUTES Shareholder For Yes 05 LINK-FREE DIRECTORS Shareholder Against No 06 RADIOACTIVE WASTES Shareholder Against No 07 SEPARATE CHAIRMAN/CEO Shareholder For Yes 08 EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHTRUST CORPORATION SOTR Annual Meeting Date: 04/21/2004 Issuer: 844730 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS: RESPECTING Management For No 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 SENIOR OFFICER Management For No PERFORMANCE INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE AMENDED AND RESTATED SENIOR OFFICER PERFORMANCE INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE ACCOMPANYING PROXY STATEMENT OF THE COMPANY. 04 RATIFICATION OF 2004 LONG-TERM INCENTIVE PLAN: Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ STATE STREET CORPORATION STT Annual Meeting Date: 04/21/2004 Issuer: 857477 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO VOTE ON A STOCKHOLDER PROPOSAL TO EXEMPT THE Shareholder Against No BOARD OF DIRECTORS FROM MASSACHUSETTS GENERAL LAWS, CHAPTER 156B, SECTION 50A(A). - ------------------------------------------------------------------------------------------------------------------------------------ THE COCA-COLA COMPANY KO Annual Meeting Date: 04/21/2004 Issuer: 191216 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS 03 SHARE-OWNER PROPOSAL REGARDING REPORT RELATED Shareholder For No TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING STOCK OPTION GLASS Shareholder Against No CEILING REPORT 05 SHARE-OWNER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against No 06 SHARE-OWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against No 07 SHARE-OWNER PROPOSAL REGARDING SENIOR EXECUTIVE Shareholder Against No PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM 08 SHARE-OWNER PROPOSAL ON CHINA BUSINESS PRINCIPLES Shareholder Against No 09 SHARE-OWNER PROPOSAL REGARDING SEPARATE POSITIONS Shareholder For Yes OF CEO AND CHAIRMAN - ------------------------------------------------------------------------------------------------------------------------------------ APPLE COMPUTER, INC. AAPL Annual Meeting Date: 04/22/2004 Issuer: 037833 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY FOR FISCAL YEAR 2004. 03 TO CONSIDER A SHAREHOLDER PROPOSAL IF PROPERLY Shareholder Against No PRESENTED AT THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ CARNIVAL CORPORATION CCL Annual Meeting Date: 04/22/2004 Issuer: 143658 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPOINT PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For No AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR CARNIVAL CORPORATION. 03 TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL Management For No PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 04 TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL Management For No PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 05 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For No OF CARNIVAL PLC. 06 TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES Shareholder For No BY CARNIVAL PLC. 07 TO APPROVE THE DISAPPLICATION OF PRE-EMPTION Management For No RIGHTS FOR CARNIVAL PLC SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC. HUM Annual Meeting Date: 04/22/2004 Issuer: 444859 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON JNJ Annual Meeting Date: 04/22/2004 Issuer: 478160 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTERNATIONAL, INC. LXK Annual Meeting Date: 04/22/2004 Issuer: 529771 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE COMPANY S SENIOR EXECUTIVE INCENTIVE Management For No COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORPORATION LMT Annual Meeting Date: 04/22/2004 Issuer: 539830 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against No 04 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder For Yes 05 STOCKHOLDER PROPOSAL BY UNITED ASSOCIATION S&P Shareholder Against No 500 INDEX FUND 06 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against No AND OTHER GROUPS - ------------------------------------------------------------------------------------------------------------------------------------ NOBLE CORPORATION NE Annual Meeting Date: 04/22/2004 Issuer: G65422 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS Management For No FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC. PFE Annual Meeting Date: 04/22/2004 Issuer: 717081 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK Management For No PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING REVIEW OF THE Shareholder Against No ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY. 05 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shareholder Against No 06 SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL REPORT Shareholder Against No ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES. 07 SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM LIMITS Shareholder Against No ON DIRECTORS. 08 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING Shareholder Against No ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK OPTIONS. Shareholder Against No 10 SHAREHOLDER PROPOSAL ON IN VITRO TESTING. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ SNAP-ON INCORPORATED SNA Annual Meeting Date: 04/22/2004 Issuer: 833034 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Management For No OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SYNOVUS FINANCIAL CORP. SNV Annual Meeting Date: 04/22/2004 Issuer: 87161C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS Management For No INDEPENDENT AUDITOR. - ------------------------------------------------------------------------------------------------------------------------------------ TELLABS, INC. TLAB Annual Meeting Date: 04/22/2004 Issuer: 879664 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 INCENTIVE COMPENSATION PLAN Management Against Yes 03 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORPORATION UIS Annual Meeting Date: 04/22/2004 Issuer: 909214 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ WENDY'S INTERNATIONAL, INC. WEN Annual Meeting Date: 04/22/2004 Issuer: 950590 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT YEAR. 03 APPROVAL OF THE COMPANY S 2003 STOCK INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ WYETH WYE Annual Meeting Date: 04/22/2004 Issuer: 983024 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS Management For No 03 ADOPTION OF THE STOCKHOLDER PROPOSAL ON ACCESS Shareholder Against No TO AND AFFORDABILITY OF PRESCRIPTION DRUGS 04 ADOPTION OF STOCKHOLDER PROPOSAL ON ANIMAL TESTING Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES ABT Annual Meeting Date: 04/23/2004 Issuer: 002824 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. Management For No 03 SHAREHOLDER PROPOSAL - PRESCRIPTION DRUGS. Shareholder Against No 04 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS. Shareholder Against No 05 SHAREHOLDER PROPOSAL - OPTION GRANTS FOR SENIOR Shareholder Against No EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL INFECTIOUS DISEASES. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ DELTA AIR LINES, INC. DAL Annual Meeting Date: 04/23/2004 Issuer: 247361 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 RELATED TO CUMULATIVE VOTING FOR DIRECTORS. Shareholder For Yes 04 RELATED TO RESTRICTED SHARE PROGRAMS. Shareholder Against No 05 RELATED TO RETIREMENT BENEFITS FOR SENIOR EXECUTIVES. Shareholder For Yes 06 RELATED TO PROHIBITION ON COMPENSATION INCREASES Shareholder Against No OR BENEFIT ENHANCEMENTS FOR EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RESOURCES, INC. D Annual Meeting Date: 04/23/2004 Issuer: 25746U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RETENTION OF AUDITORS Management For No 03 SHAREHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG COMPANY K Annual Meeting Date: 04/23/2004 Issuer: 487836 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITOR FOR 2004 Management For No 03 REPORT ON IMPACTS OF GENETICALLY ENGINEERED FOOD Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO., INC. MER Annual Meeting Date: 04/23/2004 Issuer: 590188 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For No INDEPENDENT AUDITOR 03 INSTITUTE CUMULATIVE VOTING Shareholder Against No 04 INDEPENDENT CHAIRMAN SEPARATE FROM CHIEF EXECUTIVE Shareholder For Yes OFFICER - ------------------------------------------------------------------------------------------------------------------------------------ PPL CORPORATION PPL Annual Meeting Date: 04/23/2004 Issuer: 69351T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES, INC. RDC Annual Meeting Date: 04/23/2004 Issuer: 779382 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ THE STANLEY WORKS SWK Annual Meeting Date: 04/23/2004 Issuer: 854616 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS Management For No FOR THE YEAR 2004. 03 TO VOTE ON A SHAREHOLDER PROPOSAL URGING THAT Shareholder For Yes THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY. - ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI FINANCIAL CORPORATION CINF Annual Meeting Date: 04/24/2004 Issuer: 172062 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 REGARDING THE PROPOSAL TO RATIFY THE SELECTION Management For No OF DELOITTE & TOUCHE, LLP AS THE COMPANY S AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ HARLEY-DAVIDSON, INC. HDI Annual Meeting Date: 04/24/2004 Issuer: 412822 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDED CORPORATE SHORT TERM Management For No INCENTIVE PLAN. 03 APPROVAL OF THE 2004 INCENTIVE STOCK PLAN. Management For No 04 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS COMPANY AXP Annual Meeting Date: 04/26/2004 Issuer: 025816 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS. 03 SHAREHOLDER PROPOSAL TO ESTABLISH SIX-YEAR TERM Shareholder Against No LIMITS FOR DIRECTORS. 04 SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL Shareholder Against No REPORT DESCRIBING THE COMPANY S POLITICAL CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ BELLSOUTH CORPORATION BLS Annual Meeting Date: 04/26/2004 Issuer: 079860 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE INDEPENDENT AUDITOR Management For No 03 APPROVE AMENDMENT TO ELECT DIRECTORS ANNUALLY Management For No 04 APPROVE THE STOCK AND INCENTIVE COMPENSATION PLAN Management Against Yes 05 SHAREHOLDER PROPOSAL RE: EXECUTIVE COMPENSATION Shareholder Against No 06 SHAREHOLDER PROPOSAL RE: CEO COMPENSATION Shareholder Against No 07 SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL Shareholder Against No CONTRIBUTIONS - ------------------------------------------------------------------------------------------------------------------------------------ CRANE CO. CR Annual Meeting Date: 04/26/2004 Issuer: 224399 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR THE COMPANY FOR 2004. 03 APPROVAL OF THE 2004 STOCK INCENTIVE PLAN. Management Against Yes 04 APPROVAL OF THE CORPORATE EVA INCENTIVE COMPENSATION Management For No PLAN. 05 SHAREHOLDER PROPOSAL REGARDING MACBRIDE PRINCIPLES. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTERNATIONAL INC. HON Annual Meeting Date: 04/26/2004 Issuer: 438516 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No 03 ANNUAL ELECTION OF DIRECTORS Shareholder For Yes 04 SHAREOWNER VOTING PROVISIONS Shareholder For Yes 05 SHAREOWNER INPUT - GOLDEN PARACHUTES Shareholder For Yes 06 RESOLUTION ON PAY DISPARITY Shareholder Against No 07 CUMULATIVE VOTING Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ SYMBOL TECHNOLOGIES, INC. SBL Annual Meeting Date: 04/26/2004 Issuer: 871508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE AMENDMENT AND RESTATEMENT OF THE SYMBOL TECHNOLOGIES, Management For No INC. EXECUTIVE BONUS PLAN. 03 THE 2004 SYMBOL TECHNOLOGIES, INC. 2004 EQUITY Management Against Yes INCENTIVE AWARD PLAN. 04 THE RATIFICATION OF THE APPOINTMENT OF ERNST Management For No & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ AMEREN CORPORATION AEE Annual Meeting Date: 04/27/2004 Issuer: 023608 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 REPORT ON STORAGE OF IRRADIATED FUEL RODS AT CALLAWAY Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELECTRIC POWER COMPANY, INC AEP Annual Meeting Date: 04/27/2004 Issuer: 025537 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS Management For No 03 SHAREHOLDER PROPOSAL REGARDING SEVERENCE AGREEMENTS Shareholder For Yes FOR EXECUTIVES 04 SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE Shareholder Against No RETIREMENT PLANS 05 SHAREHOLDER PROPOSAL ALLOWING INDEPENDENT AUDITORS Shareholder Against No TO PERFORM ONLY AUDIT AND AUDIT RELATED WORK 06 SHAREHOLDER PROPOSAL REGARDING TERM LIMITS FOR Shareholder Against No DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ BAUSCH & LOMB INCORPORATED BOL Annual Meeting Date: 04/27/2004 Issuer: 071707 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ BB&T CORPORATION BBT Annual Meeting Date: 04/27/2004 Issuer: 054937 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE AN AMENDMENT TO THE BB&T ARTICLES Management For No OF INCORPORATION. 02 TO APPROVE CERTAIN AMENDMENTS TO THE BB&T BYLAWS. Management Against Yes 03 DIRECTOR Management For No 04 TO APPROVE THE BB&T CORPORATION 2004 STOCK INCENTIVE Management For No PLAN. 05 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS BB&T S INDEPENDENT AUDITORS FOR 2004. 06 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder For Yes MATTERS. - ------------------------------------------------------------------------------------------------------------------------------------ CHUBB CORPORATION CB Annual Meeting Date: 04/27/2004 Issuer: 171232 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE THE ADOPTION OF THE CHUBB CORPORATION Management Against Yes LONG-TERM STOCK INCENTIVE PLAN (2004) 03 APPROVE THE ADOPTION OF THE CHUBB CORPORATION Management For No LONG-TERM STOCK INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS (2004) 04 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For No INDEPENDENT AUDITORS FOR 2004 05 SHAREHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CONVERGYS CORPORATION CVG Annual Meeting Date: 04/27/2004 Issuer: 212485 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE CONVERGYS CORPORATION 1998 LONG Management For No TERM INCENTIVE PLAN, AS AMENDED. 03 TO APPROVE THE CONVERGYS CORPORATION EMPLOYEE Management For No STOCK PURCHASE PLAN. 04 TO RATIFY THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES, LTD. CBE Annual Meeting Date: 04/27/2004 Issuer: G24182 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS Management For No FOR THE YEAR ENDING 12/31/2004. 03 APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE Management For No PLAN. 04 SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND ENVIRONMENTAL Shareholder Against No ISSUES RELATED TO SUSTAINABILITY. 05 SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE EQUITY Shareholder Against No COMPENSATION PLANS. - ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORPORATION EXC Annual Meeting Date: 04/27/2004 Issuer: 30161N ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For No 03 APPROVAL OF ANNUAL INCENTIVE PLAN FOR SENIOR EXECUTIVES Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS, INC. FO Annual Meeting Date: 04/27/2004 Issuer: 349631 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL ENTITLED SHAREHOLDER VOTE Shareholder For Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN WEST FINANCIAL CORPORATION GDW Annual Meeting Date: 04/27/2004 Issuer: 381317 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON Shareholder Against Yes STOCK FROM 200,000,000 TO 600,000,000. 03 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For No LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ GOODRICH CORPORATION GR Annual Meeting Date: 04/27/2004 Issuer: 382388 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON BANCSHARES INCORPORATED HBAN Annual Meeting Date: 04/27/2004 Issuer: 446150 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE MANAGEMENT INCENTIVE PLAN, AS Management For No AMENDED AND RESTATED. 03 APPROVAL OF THE 2004 STOCK AND LONG-TERM INCENTIVE Management For No PLAN. 04 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHINES CORP IBM Annual Meeting Date: 04/27/2004 Issuer: 459200 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No (PRICEWATERHOUSECOOPERS LLP) (PAGE 22) 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) 04 APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE TERMS Management Against Yes FOR CERTAIN EXECUTIVES (PAGE 23) 05 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE Shareholder Against No 25) 06 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shareholder Against No MEDICAL (PAGE 25) 07 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shareholder Against No (PAGE 26) 08 STOCKHOLDER PROPOSAL ON: EXPENSING STOCK OPTIONS Shareholder For Yes (PAGE 28) 09 STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE Shareholder Against No COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES Shareholder Against No (PAGE 30) 11 STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS Shareholder Against No (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW OF EXECUTIVE Shareholder Against No COMPENSATION POLICIES (PAGE 32) - ------------------------------------------------------------------------------------------------------------------------------------ MARSHALL & ILSLEY CORPORATION MI Annual Meeting Date: 04/27/2004 Issuer: 571834 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO., INC. MRK Annual Meeting Date: 04/27/2004 Issuer: 589331 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY Management For No S INDEPENDENT AUDITORS FOR 2004 03 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For No INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST ITEMS 4 THROUGH 8 04 STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION Shareholder Against No 05 STOCKHOLDER PROPOSAL CONCERNING EXTENSION OF Shareholder Against No PRESCRIPTION DRUG PATENTS 06 STOCKHOLDER PROPOSAL CONCERNING ETHICAL AND SOCIAL Shareholder Against No PERFORMANCE OF THE COMPANY 07 STOCKHOLDER PROPOSAL CONCERNING USE OF SHAREHOLDER Shareholder Against No RESOURCES FOR POLITICAL PURPOSES 08 STOCKHOLDER PROPOSAL CONCERNING A REPORT RELATED Shareholder Against No TO THE GLOBAL HIV/AIDS PANDEMIC - ------------------------------------------------------------------------------------------------------------------------------------ METLIFE, INC. MET Annual Meeting Date: 04/27/2004 Issuer: 59156R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE METLIFE, INC. 2005 STOCK AND Management For No INCENTIVE COMPENSATION PLAN 03 APPROVAL OF THE METLIFE ANNUAL VARIABLE INCENTIVE Management For No PLAN 04 APPROVAL OF THE METLIFE, INC. 2005 NON-MANAGEMENT Management For No DIRECTOR STOCK COMPENSATION PLAN 05 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITOR FOR 2004 06 SHAREHOLDER PROPOSAL CONCERNING CEO COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ MOODY'S CORPORATION MCO Annual Meeting Date: 04/27/2004 Issuer: 615369 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For No II APPROVAL OF THE AMENDED AND RESTATED 2001 MOODY Management Against Yes S CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN III APPROVAL OF THE 2004 MOODY S CORPORATION COVERED Management For No EMPLOYEE CASH INCENTIVE PLAN IV RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS FOR 2004 V STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND Shareholder Against No TIME-BASED RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL CITY CORPORATION NCC Annual Meeting Date: 04/27/2004 Issuer: 635405 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE APPROVAL OF THE NATIONAL CITY CORPORATION Management For No LONG-TERM CASH AND EQUITY INCENTIVE PLAN 03 THE APPROVAL OF THE NATIONAL CITY CORPORATION Management For No MANAGEMENT INCENTIVE PLAN FOR SENIOR OFFICERS, AS AMENDED AND RESTATED 04 THE RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For No OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ NORTH FORK BANCORPORATION, INC. NFB Annual Meeting Date: 04/27/2004 Issuer: 659424 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE SELECTION OF KPMG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 - ------------------------------------------------------------------------------------------------------------------------------------ PACCAR INC PCAR Annual Meeting Date: 04/27/2004 Issuer: 693718 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMEND CERTIFICATE OF INCORPORATION TO INCREASE Shareholder For No AUTHORIZED SHARES TO 400 MILLION 03 APPROVE AMENDMENTS TO RESTRICTED STOCK AND DEFERRED Management For No COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS 04 STOCKHOLDER PROPOSAL REGARDING THE COMPANY S Shareholder For Yes SHAREHOLDER RIGHTS PLAN 05 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against No RESTRICTED STOCK - ------------------------------------------------------------------------------------------------------------------------------------ PERKINELMER, INC. PKI Annual Meeting Date: 04/27/2004 Issuer: 714046 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS PERKINELMER S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 03 STOCKHOLDER PROPOSAL TO ESTABLISH A POLICY OF Shareholder For Yes EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COSTS OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ PRAXAIR, INC. PX Annual Meeting Date: 04/27/2004 Issuer: 74005P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE LONG TERM INCENTIVE PLAN. Management For No 03 PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION. Shareholder For No 04 PROPOSAL TO APPROVE A STOCKHOLDER PROTECTION Management Against Yes RIGHTS AGREEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING-PLOUGH CORPORATION SGP Annual Meeting Date: 04/27/2004 Issuer: 806605 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DESIGNATION OF INDEPENDENT AUDITORS Management For No 03 APPROVAL OF THE OPERATIONS MANAGEMENT TEAM INCENTIVE Management For No PLAN - ------------------------------------------------------------------------------------------------------------------------------------ THE BLACK & DECKER CORPORATION BDK Annual Meeting Date: 04/27/2004 Issuer: 091797 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT Management For No AUDITOR. 03 APPROVAL OF THE BLACK & DECKER CORPORATION 2004 Management Against Yes RESTRICTED STOCK PLAN. 04 STOCKHOLDER PROPOSAL. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE PNC FINANCIAL SERVICES GROUP, IN PNC Annual Meeting Date: 04/27/2004 Issuer: 693475 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ VF CORPORATION VFC Annual Meeting Date: 04/27/2004 Issuer: 918204 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE AN AMENDMENT AND RESTATEMENT OF VF S Management Against Yes 1996 STOCK COMPENSATION PLAN. 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS VF S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 SHAREHOLDER PROPOSAL REQUESTING DECLASSIFICATION Shareholder For Yes OF THE BOARD OF DIRECTORS FOR THE PURPOSE OF DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF Shareholder Against No DIRECTORS TO ADOPT A POLICY RELATING TO INTERNATIONAL LABOR ORGANIZATION STANDARDS AND ISSUE A REPORT ON THE POLICY S IMPLEMENTATION. - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & COMPANY WFC Annual Meeting Date: 04/27/2004 Issuer: 949746 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE COMPANY S SUPPLEMENTAL Management For No 401(K) PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Management For No INDEPENDENT AUDITORS FOR 2004. 04 STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK Shareholder For Yes OPTIONS. 05 STOCKHOLDER PROPOSAL REGARDING RESTRICTED STOCK. Shareholder Against No 06 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against No AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYSTEMS INCORPORATED ADBE Annual Meeting Date: 04/28/2004 Issuer: 00724F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO THE 2003 EQUITY INCENTIVE Management Against Yes PLAN INCREASING THE SHARE RESERVE BY 4,500,000 SHARES. 03 STOCKHOLDER PROPOSAL. Shareholder For Yes 04 STOCKHOLDER PROPOSAL. Shareholder Against No 05 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN, INC. AGN Annual Meeting Date: 04/28/2004 Issuer: 018490 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS INDEPENDENT AUDITOR. 03 PROPOSAL RELATING TO THE ADOPTION OF A POLICY Shareholder For Yes OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS. 04 PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF Shareholder For Yes THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER-BUSCH COMPANIES, INC. BUD Annual Meeting Date: 04/28/2004 Issuer: 035229 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ BAKER HUGHES INCORPORATED BHI Annual Meeting Date: 04/28/2004 Issuer: 057224 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY Management For No S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. 03 STOCKHOLDER PROPOSAL NO. 1 - REGARDING CLASSIFIED Shareholder For Yes BOARDS. 04 STOCKHOLDER PROPOSAL NO. 2 - REGARDING POISON Shareholder For Yes PILLS. - ------------------------------------------------------------------------------------------------------------------------------------ BALL CORPORATION BLL Annual Meeting Date: 04/28/2004 Issuer: 058498 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION. - ------------------------------------------------------------------------------------------------------------------------------------ BRUNSWICK CORPORATION BC Annual Meeting Date: 04/28/2004 Issuer: 117043 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For No OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ CHEVRONTEXACO CORPORATION CVX Annual Meeting Date: 04/28/2004 Issuer: 166764 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For No 03 SHOW SUPPORT FOR THE STOCKHOLDER RIGHTS PLAN POLICY Management Against Yes 04 APPROVAL OF THE LONG-TERM INCENTIVE PLAN Management For No 05 HIV/AIDS, TUBERCULOSIS, AND MALARIA Shareholder Against No 06 POLITICAL DISCLOSURE Shareholder Against No 07 DIRECTOR ELECTION VOTE THRESHOLD Shareholder Against No 08 REPORT ON ECUADOR Shareholder Against No 09 RENEWABLE ENERGY Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CIGNA CORPORATION CI Annual Meeting Date: 04/28/2004 Issuer: 125509 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ CLEAR CHANNEL COMMUNICATIONS, INC. CCU Annual Meeting Date: 04/28/2004 Issuer: 184502 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ E. I. DU PONT DE NEMOURS AND COMPANY DD Annual Meeting Date: 04/28/2004 Issuer: 263534 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ON RATIFICATION OF ACCOUNTANTS Management For No 03 ON GOVERNMENT SERVICE Shareholder Against No 04 ON INTERNATIONAL WORKPLACE STANDARDS Shareholder Against No 05 ON EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ EATON CORPORATION ETN Annual Meeting Date: 04/28/2004 Issuer: 278058 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF 2004 STOCK PLAN Management Against Yes 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ EQUIFAX INC. EFX Annual Meeting Date: 04/28/2004 Issuer: 294429 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FLUOR CORPORATION FLR Annual Meeting Date: 04/28/2004 Issuer: 343412 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS AUDITORS FOR 2004. 03 APPROVAL OF AMENDMENTS TO FLUOR CORPORATION 2000 Management For No RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/28/2004 Issuer: 369604 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 0A DIRECTOR Management For No 0B INDEPENDENT AUDITOR Management For No 0C REVENUE MEASUREMENT ADDED TO EXECUTIVE OFFICER Management For No PERFORMANCE GOALS 01 CUMULATIVE VOTING Shareholder For Yes 02 ANIMAL TESTING Shareholder Against No 03 NUCLEAR RISK Shareholder Against No 04 REPORT ON PCB CLEANUP COSTS Shareholder Against No 05 OFFSHORE SOURCING Shareholder Against No 06 SUSTAINABILITY INDEX Shareholder Against No 07 COMPENSATION COMMITTEE INDEPENDENCE Shareholder For Yes 08 PAY DISPARITY Shareholder Against No 09 END STOCK OPTIONS AND BONUSES Shareholder Against No 10 LIMIT OUTSIDE DIRECTORSHIPS Shareholder Against No 11 INDEPENDENT BOARD CHAIRMAN Shareholder For Yes 12 EXPLORE SALE OF COMPANY Shareholder Against No 13 HOLDING STOCK FROM STOCK OPTIONS Shareholder Against No 14 BOARD INDEPENDENCE Shareholder Against No 15 POLITICAL CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ KOHL'S CORPORATION KSS Annual Meeting Date: 04/28/2004 Issuer: 500255 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS. 03 SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD Shareholder Against No OF DIRECTORS COMPENSATION COMMITTEE, IN DEVELOPING FUTURE EXECUTIVE EQUITY COMPENSATION PLANS, UTILIZE PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS IN LIEU OF STOCK OPTIONS. 04 SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF Shareholder For Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ MARATHON OIL CORPORATION MRO Annual Meeting Date: 04/28/2004 Issuer: 565849 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT AUDITORS 03 STOCKHOLDER PROPOSAL TO ADOPT A CLIMATE CHANGE Shareholder Against No RESOLUTION 04 STOCKHOLDER PROPOSAL TO LIMIT SEVERANCE COMPENSATION Shareholder For Yes FOR SENIOR EXECUTIVE OFFICERS - ------------------------------------------------------------------------------------------------------------------------------------ MILLIPORE CORPORATION MIL Annual Meeting Date: 04/28/2004 Issuer: 601073 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ NCR CORPORATION NCR Annual Meeting Date: 04/28/2004 Issuer: 62886E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS Management For No FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING AUDITOR FEES. Shareholder Against No 04 STOCKHOLDER PROPOSAL REGARDING DISCONTINUATION Shareholder Against No OF CERTAIN EXECUTIVE COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORPORATION NEM Annual Meeting Date: 04/28/2004 Issuer: 651639 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR 2004 03 STOCKHOLDER PROPOSAL Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC. TXT Annual Meeting Date: 04/28/2004 Issuer: 883203 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO TEXTRON 1999 LONG-TERM INCENTIVE Management For No PLAN 03 DIRECTOR RESTRICTED STOCK AWARDS Management For No 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 05 SHAREHOLDER PROPOSAL RELATING TO FOREIGN MILITARY Shareholder Against No SALES 06 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS Shareholder Against No 07 SHAREHOLDER PROPOSAL RELATING TO CHARITABLE CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE AES CORPORATION AES Annual Meeting Date: 04/28/2004 Issuer: 00130H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE INDEPENDENT AUDITOR (DELOITTE Management For No & TOUCHE LLP) - ------------------------------------------------------------------------------------------------------------------------------------ THE MCGRAW-HILL COMPANIES, INC. MHP Annual Meeting Date: 04/28/2004 Issuer: 580645 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDED AND RESTATED 2002 STOCK INCENTIVE Management For No PLAN. 03 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER VOTE Shareholder For Yes ON POISON PILLS . - ------------------------------------------------------------------------------------------------------------------------------------ THE SHERWIN-WILLIAMS COMPANY SHW Annual Meeting Date: 04/28/2004 Issuer: 824348 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENTS TO REGULATIONS TO PERMIT USE OF COMMUNICATIONS Management Against Yes EQUIPMENT AND OTHER CHANGES 03 AMENDMENTS TO REGULATIONS TO PROVIDE NOTICE AND Management For No OTHER PROCEDURES FOR SHAREHOLDER MEETINGS 04 AMENDMENTS TO REGULATIONS TO PROVIDE NOTICE AND Management For No OTHER PROCEDURES FOR SHAREHOLDERS TO NOMINATE DIRECTORS 05 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 04/28/2004 Issuer: 92343V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITOR Management For No 03 CUMULATIVE VOTING Shareholder Against No 04 BOARD COMPOSITION Shareholder For Yes 05 SEPARATE CHAIRMAN AND CEO Shareholder For Yes 06 FUTURE POISON PILL Shareholder For Yes 07 SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS Shareholder Against No 08 OPTIONS OR STOCK GRANTS BASED ON TRACKING STOCK Management Against No 09 DIVERSITY REPORT ON OPTION GRANTS TO EMPLOYEES Management Against No 10 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against No 11 COLLECTION OF UNIVERSAL SERVICE AND NUMBER PORTABILIY Shareholder Against No FEES - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MICRO DEVICES, INC. AMD Annual Meeting Date: 04/29/2004 Issuer: 007903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No 03 APPROVAL OF THE AMD 2004 EQUITY INCENTIVE PLAN. Management Against Yes - ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP, INC. MO Annual Meeting Date: 04/29/2004 Issuer: 02209S ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL NO. 1 Shareholder Against No 04 STOCKHOLDER PROPOSAL NO. 2 Shareholder Against No 05 STOCKHOLDER PROPOSAL NO. 3 Shareholder Against No 06 STOCKHOLDER PROPOSAL NO. 4 Shareholder Against No 07 STOCKHOLDER PROPOSAL NO. 5 Shareholder Against No 08 STOCKHOLDER PROPOSAL NO. 6 Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ BROADCOM CORPORATION BRCM Annual Meeting Date: 04/29/2004 Issuer: 111320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE Management Against Yes 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 & YOUNG LLP Management For No AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL ONE FINANCIAL CORPORATION COF Annual Meeting Date: 04/29/2004 Issuer: 14040H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS OF THE CORPORATION FOR 2004. 03 APPROVAL OF CAPITAL ONE S 2004 STOCK INCENTIVE Management Against Yes PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ CORNING INCORPORATED GLW Annual Meeting Date: 04/29/2004 Issuer: 219350 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS CORNING S INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL RELATING TO SEVERANCE AGREEMENTS Shareholder For Yes WITH SENIOR EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY COMPANY DTE Annual Meeting Date: 04/29/2004 Issuer: 233331 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ HARRAH'S ENTERTAINMENT, INC. HET Annual Meeting Date: 04/29/2004 Issuer: 413619 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION OF THE COMPANY S 2004 EQUITY INCENTIVE Management For No AWARD PLAN. 03 ADOPTION OF THE COMPANY S 2005 SENIOR EXECUTIVE Management For No INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR 2004 CALENDAR YEAR. 04 SHAREHOLDER PROPOSAL WITH RESPECT TO POLITICAL Shareholder Against No CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY-CLARK CORPORATION KMB Annual Meeting Date: 04/29/2004 Issuer: 494368 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO 2001 EQUITY PARTICIPATION Management For No PLAN 03 APPROVAL OF AUDITORS Management For No 04 STOCKHOLDER PROPOSAL REGARDING THE CORPORATION Shareholder For Yes S AMENDED AND RESTATED RIGHTS AGREEMENT - ------------------------------------------------------------------------------------------------------------------------------------ TORCHMARK CORPORATION TMK Annual Meeting Date: 04/29/2004 Issuer: 891027 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS Management For No 03 SHAREHOLDER PROPOSAL Shareholder Against No 04 SHAREHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ AETNA INC. AET Annual Meeting Date: 04/30/2004 Issuer: 00817Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF KPMG LLP AS INDEPENDENT AUDITORS Management For No 03 SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Shareholder For Yes 04 SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC. Annual Meeting Date: 04/30/2004 Issuer: 013817 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE Management For No PLAN. 3A SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY Shareholder Against No 3B SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL Shareholder Against No SEVERANCE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ APARTMENT INVESTMENT AND MANAGEMENT AIV Annual Meeting Date: 04/30/2004 Issuer: 03748R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE SALE OF HIGH PERFORMANCE UNITS. Management For No 04 TO URGE THE COMPENSATION AND HUMAN RESOURCES Shareholder For Yes COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ COCA-COLA ENTERPRISES INC. CCE Annual Meeting Date: 04/30/2004 Issuer: 191219 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE EXECUTIVE MANAGEMENT INCENTIVE Management For No PLAN (EFFECTIVE JANUARY 1, 2004) 03 TO APPROVE THE 2004 STOCK AWARD PLAN Management Against Yes 04 TO APPROVE THE DEFERRED COMPENSATION PLAN FOR Management For No NONEMPLOYEE DIRECTORS (AS AMENDED AND RESTATED EFFECTIVE FEBRUARY 17, 2004) 05 TO APPROVE THE UK EMPLOYEE SHARE PLAN Management For No 06 TO APPROVE THE STOCK SAVINGS PLAN (BELGIUM) Management For No 07 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSALS 8 AND 9 08 SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER APPROVAL Shareholder For Yes OF CERTAIN SEVERANCE AGREEMENTS 09 SHAREOWNER PROPOSAL TO REQUEST ADOPTION OF PUBLICLY Shareholder Against No STATED GOALS FOR ENHANCED RATE OF BEVERAGE CONTAINER RECOVERY IN THE UNITED STATES. - ------------------------------------------------------------------------------------------------------------------------------------ MARRIOTT INTERNATIONAL, INC. MAR Annual Meeting Date: 04/30/2004 Issuer: 571903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF ERNST AND YOUNG LLP AS Management For No INDEPENDENT AUDITOR 03 SHAREHOLDER PROPOSAL TO ADOPT CUMULATIVE VOTING Shareholder For Yes FOR ELECTION OF DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETROLEUM CORPORATION OXY Annual Meeting Date: 04/30/2004 Issuer: 674599 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE SELECTION OF KPMG AS Management For No INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENT TO THE RESTRICTED STOCK Management For No PLAN FOR NON-EMPLOYEE DIRECTORS. 04 DISCONTINUANCE OF OPTIONS, RIGHTS AND SEVERANCE Shareholder Against No PAYMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC. SBC Annual Meeting Date: 04/30/2004 Issuer: 78387G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT AUDITORS. Management For No 03 APPROVE AN AMENDMENT TO SBC S BYLAWS. Management For No 04 STOCKHOLDER PROPOSAL A. Shareholder Against No 05 STOCKHOLDER PROPOSAL B. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ XL CAPITAL LTD XL Annual Meeting Date: 04/30/2004 Issuer: G98255 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP, NEW YORK, TO ACT AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ZIONS BANCORPORATION ZION Annual Meeting Date: 04/30/2004 Issuer: 989701 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For No AUDITORS FOR FISCAL 2004. 03 TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ AFLAC INCORPORATED AFL Consent Meeting Date: 05/03/2004 Issuer: 001055 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO CONSIDER AND APPROVE THE 2004 AFLAC INCORPORATED Management For No LONG-TERM INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ JEFFERSON-PILOT CORPORATION JP Annual Meeting Date: 05/03/2004 Issuer: 475070 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS. 03 APPROVE NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ LOUISIANA-PACIFIC CORPORATION LPX Annual Meeting Date: 05/03/2004 Issuer: 546347 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT OF 1997 INCENTIVE STOCK Management Against Yes AWARD PLAN. 03 APPROVAL OF AMENDMENT OF 2000 NON-EMPLOYEE DIRECTOR Management For No RESTRICTED STOCK PLAN. 04 APPROVAL OF AMENDMENT OF 1992 NON-EMPLOYEE DIRECTOR Management For No STOCK OPTION PLAN. 05 APPROVAL OF PERFORMANCE GOALS UNDER AMENDED AND Management For No RESTATED ANNUAL CASH INCENTIVE AWARD PLAN. 06 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For No 07 STOCKHOLDER PROPOSAL, NOT RECOMMENDED BY MANAGEMENT, Shareholder For Yes RELATING TO SEPARATION OF THE OFFICES OF CHAIRMAN AND CEO. 08 STOCKHOLDER PROPOSAL, NOT RECOMMENDED BY MANAGEMENT, Shareholder Against No RELATING TO ENVIRONMENTAL MATTERS. - ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORPORATION KRB Annual Meeting Date: 05/03/2004 Issuer: 55262L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL (ITEM 3 IN PROXY STATEMENT) Shareholder For Yes 04 STOCKHOLDER PROPOSAL (ITEM 4 IN PROXY STATEMENT) Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA, INC. MOT Annual Meeting Date: 05/03/2004 Issuer: 620076 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE Shareholder Against No COMPENSATION 03 SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED Shareholder Against No RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------------------------------------ ROHM AND HAAS COMPANY ROH Annual Meeting Date: 05/03/2004 Issuer: 775371 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF A PROPOSAL TO ADOPT THE 2004 ROHM Management For No AND HAAS COMPANY ANNUAL INCENTIVE PLAN. 03 APPROVAL OF A PROPOSAL TO ADOPT THE 2004 ROHM Management For No AND HAAS COMPANY LONG-TERM PERFORMANCE SHARE PLAN. 04 APPROVAL OF THE 2004 AMENDED AND RESTATED ROHN Management For No AND HAAS COMPANY STOCK PLAN. 05 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No ROHM AND HAAS COMPANY S INDEPENDENT AUDITOR FOR 2004. 06 TO TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ THE BOEING COMPANY BA Annual Meeting Date: 05/03/2004 Issuer: 097023 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE AMENDMENTS TO ELIMINATE CERTAIN SUPERMAJORITY Management For No VOTE REQUIREMENTS. 03 ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP Management For No AS INDEPENDENT AUDITORS. 04 PREPARE A REPORT ON MILITARY CONTRACTS. Shareholder Against No 05 ADOPT HUMAN RIGHTS POLICIES. Shareholder Against No 06 DECLASSIFY THE BOARD OF DIRECTORS. Shareholder For Yes 07 ADOPT SIMPLE MAJORITY VOTE. Shareholder For Yes 08 REQUIRE APPROVAL OF SEVERANCE AGREEMENTS. Shareholder For Yes 09 ADOPT RETENTION OF STOCK POLICY. Shareholder Against No 10 GIVE EMPLOYEES CHOICE OF PENSION PLANS AT RETIREMENT Shareholder Against No OR TERMINATION. - ------------------------------------------------------------------------------------------------------------------------------------ AMBAC FINANCIAL GROUP, INC. ABK Annual Meeting Date: 05/04/2004 Issuer: 023139 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMEND THE CERTIFICATE OF INCORPORATION TO INCREASE Shareholder Against Yes THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200 MILLION TO 350 MILLION. 03 APPROVE AMENDMENTS TO THE AMBAC 1997 NON-EMPLOYEE Management For No DIRECTORS EQUITY PLAN. 04 RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS Management For No FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN STANDARD COMPANIES, INC. ASD Annual Meeting Date: 05/04/2004 Issuer: 029712 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 DIRECTORS PROPOSAL - APPROVAL OF AN AMENDMENT Shareholder For No TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. 03 DIRECTORS PROPOSAL - RATIFICATION OF THE APPOINTMENT Management For No OF ERNST & YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTERNATIONAL INC. BAX Annual Meeting Date: 05/04/2004 Issuer: 071813 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS Management For No 03 PROPOSAL RELATING TO CUMULATIVE VOTING IN THE Shareholder Against No ELECTION OF DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL-MYERS SQUIBB COMPANY BMY Annual Meeting Date: 05/04/2004 Issuer: 110122 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 PUBLICATION OF POLITICAL CONTRIBUTIONS Shareholder Against No 04 PROHIBITION OF POLITICAL CONTRIBUTIONS Shareholder Against No 05 SEPARATION OF CHAIRMAN AND CEO POSITIONS Shareholder For Yes 06 HIV/AIDS-TB-MALARIA Shareholder Against No 07 DIRECTOR VOTE THRESHOLD Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CAREMARK RX, INC. CMX Annual Meeting Date: 05/04/2004 Issuer: 141705 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CINERGY CORP. CIN Annual Meeting Date: 05/04/2004 Issuer: 172474 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For No COMPANY S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ COOPER TIRE & RUBBER COMPANY CTB Annual Meeting Date: 05/04/2004 Issuer: 216831 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO REQUEST THAT THE BOARD OF DIRECTORS OF COOPER Shareholder For Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORPORATION DHR Annual Meeting Date: 05/04/2004 Issuer: 235851 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE AMENDED AND RESTATED DANAHER CORPORATION Management For No 1998 STOCK OPTION PLAN. 04 TO ACT UPON A SHAREHOLDER PROPOSAL REGARDING Shareholder Against No INCLUSION OF LANGUAGE ON BOARD DIVERSITY IN THE CHARTER OF THE NOMINATING AND GOVERNANCE COMMITTEE. - ------------------------------------------------------------------------------------------------------------------------------------ DELUXE CORPORATION DLX Annual Meeting Date: 05/04/2004 Issuer: 248019 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE DELUXE CORPORATION 2004 ANNUAL INCENTIVE Management For No PLAN. 04 APPROVE AMENDMENTS TO THE DELUXE CORPORATION Management Against Yes STOCK INCENTIVE PLAN. 05 SHAREHOLDER PROPOSAL - EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ EOG RESOURCES, INC. EOG Annual Meeting Date: 05/04/2004 Issuer: 26875P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For No 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 EOG RESOURCES, Management For No INC. 1992 STOCK PLAN. 04 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management Against Yes BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ GANNETT CO., INC. GCI Annual Meeting Date: 05/04/2004 Issuer: 364730 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP Management For No AS THE COMPANY S AUDITORS. 03 PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE COMPENSATION Management For No PLAN. 04 SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE COMPENSATION. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ GEORGIA-PACIFIC CORPORATION GP Annual Meeting Date: 05/04/2004 Issuer: 373298 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE GEORGIA-PACIFIC CORPORATION Management For No LONG-TERM INCENTIVE PLAN TO ADD STOCK APPRECIATION RIGHTS, KNOWN AS SARS, AS PERMITTED AWARDS UNDER THE PLAN. 03 PROPOSAL TO APPROVE THE GEORGIA-PACIFIC CORPORATION Management For No 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. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT Management For No AUDITORS, ERNST & YOUNG LLP, AS AUDITORS FOR OUR FISCAL YEAR ENDING JANUARY 1, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ KNIGHT-RIDDER, INC. KRI Annual Meeting Date: 05/04/2004 Issuer: 499040 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No - ------------------------------------------------------------------------------------------------------------------------------------ PLUM CREEK TIMBER COMPANY, INC. PCL Annual Meeting Date: 05/04/2004 Issuer: 729251 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL REGARDING APPROVAL OF AMENDED AND RESTATED Management For No STOCK INCENTIVE PLAN 03 PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG Management For No AS INDEPENDENT AUDITORS 04 STOCKHOLDER PROPOSAL REGARDING ADOPTION OF CERES Shareholder Against No PRINCIPLES - ------------------------------------------------------------------------------------------------------------------------------------ POWER-ONE, INC. PWER Annual Meeting Date: 05/04/2004 Issuer: 739308 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE ADOPTION OF THE POWER-ONE Management For No 2004 STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTICS INCORPORATED DGX Annual Meeting Date: 05/04/2004 Issuer: 74834L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ REEBOK INTERNATIONAL LTD. RBK Annual Meeting Date: 05/04/2004 Issuer: 758110 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AMENDMENTS TO THE 2001 EQUITY INCENTIVE Management Against Yes 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 & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITORS TO SERVE FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ROBERT HALF INTERNATIONAL INC. RHI Annual Meeting Date: 05/04/2004 Issuer: 770323 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF AUDITOR. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ SABRE HOLDINGS CORPORATION TSG Annual Meeting Date: 05/04/2004 Issuer: 785905 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF AN AMENDMENT TO THE EMPLOYEE STOCK Management For No PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ SEMPRA ENERGY SRE Annual Meeting Date: 05/04/2004 Issuer: 816851 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 REAPPROVAL OF LONG TERM INCENTIVE PLAN PERFORMANCE Management For No GOALS 03 RATIFICATION OF INDEPENDENT AUDITORS Management For No 04 PROPOSAL REGARDING ANNUAL ELECTION OF DIRECTORS Shareholder For Yes 05 PROPOSAL REGARDING SHAREHOLDER RIGHTS PLAN Shareholder For Yes 06 PROPOSAL REGARDING AUDITOR SERVICES Shareholder Against No 07 PROPOSAL REGARDING INDEPENDENT CHAIRMAN OF THE Shareholder For Yes BOARD - ------------------------------------------------------------------------------------------------------------------------------------ SIGMA-ALDRICH CORPORATION SIAL Annual Meeting Date: 05/04/2004 Issuer: 826552 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. 03 APPROVAL OF AMENDMENT TO THE COMPANY S CERTIFICATE Shareholder Against Yes OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ UST INC. UST Annual Meeting Date: 05/04/2004 Issuer: 902911 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY AND APPROVE ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY FOR THE YEAR 2004. 03 STOCKHOLDER PROPOSAL Management For 04 STOCKHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ WATERS CORPORATION WAT Annual Meeting Date: 05/04/2004 Issuer: 941848 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO CONSIDER AND ACT UPON ANY OTHER MATTERS WHICH Management Against Yes MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COP Annual Meeting Date: 05/05/2004 Issuer: 20825C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AUTHORIZE THE 2004 OMNIBUS STOCK AND PERFORMANCE Management For No INCENTIVE PLAN 04 OFFICER & DIRECTOR COMPENSATION Shareholder Against No 05 COMMONSENSE EXECUTIVE COMPENSATION Shareholder Against No 06 ANWR DRILLING Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CSX CORPORATION CSX Annual Meeting Date: 05/05/2004 Issuer: 126408 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For No CERTIFIED PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. Shareholder Against No 04 SHAREHOLDER PROPOSAL REGARDING POISON PILL PROVISIONS. Shareholder For Yes 05 SHAREHOLDER PROPOSAL REGARDING SEVERANCE AGREEMENTS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ EMC CORPORATION EMC Annual Meeting Date: 05/05/2004 Issuer: 268648 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S Management For No 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. 03 PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S Management For No 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 BY THE AUDIT Management For No COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against No RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL DYNAMICS CORPORATION GD Annual Meeting Date: 05/05/2004 Issuer: 369550 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE EQUITY COMPENSATION PLAN. Management For No 03 SHAREHOLDER PROPOSAL WITH REGARD TO POISON PILLS. Shareholder For Yes 04 SHAREHOLDER PROPOSAL WITH REGARD TO FOREIGN MILITARY Shareholder Against No SALES. - ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT, INCORPORATED LEG Annual Meeting Date: 05/05/2004 Issuer: 524660 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE BOARD S APPOINTMENT OF Management For No PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF AN AMENDMENT TO THE 1989 DISCOUNT Management For No STOCK PLAN TO AUTHORIZE AN ADDITIONAL 4 MILLION SHARES. 04 THE APPROVAL OF THE 2004 KEY OFFICERS INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MANOR CARE, INC. HCR Annual Meeting Date: 05/05/2004 Issuer: 564055 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPT AN AMENDMENT AND RESTATEMENT OF THE EQUITY Management Against Yes INCENTIVE PLAN OF MANOR CARE, INC. 03 ADOPT AN AMENDMENT TO ARTICLE XI OF THE CERTIFICATE Management For No OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. 04 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS AUDITORS. Management For No 05 APPROVE STOCKHOLDER PROPOSAL REGARDING EXECUTIVE Shareholder Against No COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO, INC. PEP Annual Meeting Date: 05/05/2004 Issuer: 713448 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS Management For No 03 APPROVAL OF THE 2004 EXECUTIVE INCENTIVE COMPENSATION Management For No PLAN 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT P.22) Shareholder Against No 05 SHAREHOLDER PROPOSAL (PROXY STATEMENT P.23) Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ SAFECO CORPORATION SAFC Annual Meeting Date: 05/05/2004 Issuer: 786429 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For No SAFECO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 2004 03 TO APPROVE A SHAREHOLDER PROPOSAL RELATED TO Shareholder Against No EXECUTIVE COMPENSATION - ------------------------------------------------------------------------------------------------------------------------------------ SEALED AIR CORPORATION SEE Annual Meeting Date: 05/05/2004 Issuer: 81211K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SIMON PROPERTY GROUP, INC. SPG Annual Meeting Date: 05/05/2004 Issuer: 828806 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ THOMAS & BETTS CORPORATION TNB Annual Meeting Date: 05/05/2004 Issuer: 884315 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For No ACCOUNTANTS 03 MANAGEMENT INCENTIVE PLAN Management For No 04 EQUITY COMPENSATION PLAN Management Against Yes 05 NON EMPLOYEE DIRECTORS EQUITY COMPENSATION PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY TECHNOLOGIES INCORPORATED ATI Annual Meeting Date: 05/06/2004 Issuer: 01741R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETROLEUM CORPORATION APC Annual Meeting Date: 05/06/2004 Issuer: 032511 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE ANNUAL INCENTIVE BONUS PLAN Management For No 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No 04 STOCKHOLDER PROPOSAL - CLIMATE CHANGE Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORPORATION APA Annual Meeting Date: 05/06/2004 Issuer: 037411 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE STOCKHOLDER PROPOSAL RELATING TO CLIMATE Shareholder Against No CHANGE. - ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODUCTS, INC. AVP Annual Meeting Date: 05/06/2004 Issuer: 054303 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS 03 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Shareholder Against Yes OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK 04 RESOLUTION REGARDING ELIMINATION OF CLASSIFIED Shareholder For Yes BOARD 05 RESOLUTION REGARDING REPORT ON REMOVAL OF PARABENS Shareholder Against No 06 RESOLUTION REGARDING REPORT ON REMOVAL OF DIBUTYL Shareholder Against No PHTHALATE - ------------------------------------------------------------------------------------------------------------------------------------ BEMIS COMPANY, INC. BMS Annual Meeting Date: 05/06/2004 Issuer: 081437 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO VOTE UPON RATIFICATION OF THE APPOINTMENT Management For No OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY. 03 TO ACT UPON A PROPOSAL TO AMEND THE COMPANY S Shareholder Against Yes RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 250,000,000 TO 502,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ CENTURYTEL, INC. CTL Annual Meeting Date: 05/06/2004 Issuer: 156700 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For No S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ DELPHI CORPORATION DPH Annual Meeting Date: 05/06/2004 Issuer: 247126 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS Management For No INDEPENDENT ACCOUNTANTS 03 APPROVE THE DELPHI CORPORATION ANNUAL INCENTIVE Management For No PLAN 04 APPROVE THE DELPHI CORPORATION LONG-TERM INCENTIVE Management Against Yes PLAN 05 STOCKHOLDER PROPOSAL RELATING TO THE REDEMPTION Shareholder For Yes OF DELPHI S STOCKHOLDER RIGHTS PLAN 06 STOCKHOLDER PROPOSAL RELATING TO THE ANNUAL ELECTION Shareholder For Yes OF DIRECTORS 07 STOCKHOLDER PROPOSAL RELATING TO ADOPTION OF Shareholder Against No CODE FOR DELPHI S INTERNATIONAL OPERATIONS - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN CHEMICAL COMPANY EMN Annual Meeting Date: 05/06/2004 Issuer: 277432 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS 03 ADOPTION OF STOCKHOLDER PROPOSAL TO UTILIZE RESTRICTED Shareholder Against No SHARES IN LIEU OF STOCK OPTIONS AS EXECUTIVE STOCK-BASED COMPENSATION - ------------------------------------------------------------------------------------------------------------------------------------ ENGELHARD CORPORATION EC Annual Meeting Date: 05/06/2004 Issuer: 292845 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GOLD INC. FCX Annual Meeting Date: 05/06/2004 Issuer: 35671D ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2004 DIRECTOR COMPENSATION Management For No PLAN. 04 STOCKHOLDER PROPOSAL REGARDING FINANCIAL SUPPORT Shareholder Against No OF INDONESIAN GOVERNMENT SECURITY PERSONNEL - ------------------------------------------------------------------------------------------------------------------------------------ LSI LOGIC CORPORATION LSI Annual Meeting Date: 05/06/2004 Issuer: 502161 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO THE EMPLOYEE STOCK PURCHASE Management For No PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000. 03 APPROVAL OF AMENDMENT TO THE INTERNATIONAL EMPLOYEE Management For No 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 RESTATEMENT OF Management For No THE COMPANY S INCENTIVE PLAN. 05 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR ITS 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC. MBI Annual Meeting Date: 05/06/2004 Issuer: 55262C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ SUNOCO, INC. SUN Annual Meeting Date: 05/06/2004 Issuer: 86764P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORPORATION THC Annual Meeting Date: 05/06/2004 Issuer: 88033G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For No AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ UNITED PARCEL SERVICE, INC. UPS Annual Meeting Date: 05/06/2004 Issuer: 911312 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP, INDEPENDENT AUDITORS, AS UPS S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COLGATE-PALMOLIVE COMPANY CL Annual Meeting Date: 05/07/2004 Issuer: 194162 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For No AS INDEPENDENT AUDITORS 03 REAPPROVAL OF PORTIONS OF THE COMPANY S STOCKHOLDER-APPROVED Management For No EXECUTIVE INCENTIVE COMPENSATION PLAN 04 STOCKHOLDER PROPOSAL ON GOLDEN PARACHUTE SEVERANCE Shareholder For Yes PAY 05 STOCKHOLDER PROPOSAL ON WORKPLACE HUMAN RIGHTS Shareholder Against No 06 STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ ECOLAB INC. ECL Annual Meeting Date: 05/07/2004 Issuer: 278865 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RE-APPROVE ECOLAB INC. MANAGEMENT PERFORMANCE Management For No INCENTIVE PLAN, AS AMENDED. 03 APPROVE ECOLAB STOCK PURCHASE PLAN. Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ILLINOIS TOOL WORKS INC. ITW Annual Meeting Date: 05/07/2004 Issuer: 452308 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP. - ------------------------------------------------------------------------------------------------------------------------------------ IMS HEALTH INCORPORATED RX Annual Meeting Date: 05/07/2004 Issuer: 449934 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT PUBLIC AUDITORS FOR 2004. 03 APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING Shareholder For Yes TO THE ELECTION OF EACH DIRECTOR ANNUALLY. 04 APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING Shareholder For Yes TO SHAREHOLDER INPUT REGARDING GOLDEN PARACHUTES. - ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYSTEM, INC. R Annual Meeting Date: 05/07/2004 Issuer: 783549 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF KPMG LLP AS AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS & RESORTS WORLDWIDE, HOT Annual Meeting Date: 05/07/2004 Issuer: 85590A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE 2004 LONG-TERM INCENTIVE COMPENSATION Management Against Yes PLAN. 04 APPROVAL OF AN AMENDMENT TO THE COMPANY S CHARTER Management For No TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLE-INLAND INC. TIN Annual Meeting Date: 05/07/2004 Issuer: 879868 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS OF TEMPLE-INLAND INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ PITNEY BOWES INC. PBI Annual Meeting Date: 05/10/2004 Issuer: 724479 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HOLDINGS, INC. ZMH Annual Meeting Date: 05/10/2004 Issuer: 98956P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL RELATING TO POISON PILLS. Shareholder For Yes 03 STOCKHOLDER PROPOSAL RELATING TO AUDITOR RATIFICATION. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY MMM Annual Meeting Date: 05/11/2004 Issuer: 88579Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS Management For No 03 APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF Shareholder Against Yes INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK 04 STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF Shareholder For Yes THE ROLES OF CEO AND CHAIRMAN OF THE BOARD - ------------------------------------------------------------------------------------------------------------------------------------ ALTERA CORPORATION ALTR Annual Meeting Date: 05/11/2004 Issuer: 021441 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE 1996 STOCK OPTION Management Against Yes PLAN TO INCREASE BY 12,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN. 03 TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE Management For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 TO CONSIDER A SHAREHOLDER PROPOSAL TO EXPENSE Shareholder For Yes STOCK OPTION GRANTS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORPORATION BSX Annual Meeting Date: 05/11/2004 Issuer: 101137 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS & FRAGRANCES I IFF Annual Meeting Date: 05/11/2004 Issuer: 459506 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR THE 2004 FISCAL YEAR 03 A SHAREHOLDER PROPOSAL RELATING TO AUDITOR INDEPENDENCE Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL PAPER COMPANY IP Annual Meeting Date: 05/11/2004 Issuer: 460146 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For No COMPANY S INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED LONG-TERM INCENTIVE COMPENSATION Management Against Yes PLAN. 04 REAFFIRMATION OF THE PERFORMANCE GOALS UNDER Management For No THE LONG-TERM INCENTIVE COMPENSATION PLAN. 05 PROPOSAL RELATING TO LIMITING COMPENSATION OF Shareholder Against No CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ ITT INDUSTRIES, INC. ITT Annual Meeting Date: 05/11/2004 Issuer: 450911 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ B RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No A DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION KMG Annual Meeting Date: 05/11/2004 Issuer: 492386 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT Shareholder Against No OF AN OFFICE OF THE BOARD OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ KINDER MORGAN, INC. KMI Annual Meeting Date: 05/11/2004 Issuer: 49455P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 BOARD PROPOSAL TO RATIFY AND APPROVE THE SELECTION Management For No OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2004. 03 BOARD PROPOSAL TO AMEND AND RESTATE OUR KINDER Management For No MORGAN, INC. AMENDED AND RESTATED 1999 STOCK OPTION PLAN. 04 STOCKHOLDER PROPOSAL RELATING TO THE PREPARATION Shareholder Against No OF A SUSTAINABILITY REPORT. 05 STOCKHOLDER PROPOSAL RELATING TO EXPENSING STOCK Shareholder For Yes OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORPORATION MAS Annual Meeting Date: 05/11/2004 Issuer: 574599 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE MASCO CORPORATION 2004 Management For No RESTRICTED STOCK AWARD PROGRAM. 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ NISOURCE INC. NI Annual Meeting Date: 05/11/2004 Issuer: 65473P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ AUTONATION, INC. AN Annual Meeting Date: 05/12/2004 Issuer: 05329W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF KPMG LLP IS RECOMMENDED BY THE Management For No BOARD OF DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ CVS CORPORATION CVS Annual Meeting Date: 05/12/2004 Issuer: 126650 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY Management For No S 1997 INCENTIVE COMPENSATION PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. 04 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK COMPANY EK Annual Meeting Date: 05/12/2004 Issuer: 277461 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ELECTION OF INDEPENDENT ACCOUNTANTS Management For No 03 RE-APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE Management For No GOALS OF THE 2000 OMNIBUS LONG-TERM COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL REQUESTING ADOPTION OF A Shareholder Against No CHEMICALS POLICY 05 SHAREHOLDER PROPOSAL REQUESTING LIMITS ON COMPENSATION Shareholder Against No OF CERTAIN EXECUTIVES - ------------------------------------------------------------------------------------------------------------------------------------ GAP, INC. GPS Annual Meeting Date: 05/12/2004 Issuer: 364760 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For No AS INDEPENDENT AUDITORS 03 TO APPROVE THE PROPOSAL TO AMEND AND RESTATE Management For No THE COMPANY S EXECUTIVE MANAGEMENT INCENTIVE CASH AWARD PLAN 04 A SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC Annual Meeting Date: 05/12/2004 Issuer: 427056 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO THE HERCULES BY-LAWS Management For No TO PROVIDE THAT DIRECTORS BE ELECTED BY PLURALITY VOTE 03 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT ACCOUNTANTS 04 APPROVAL OF AMENDMENTS TO THE HERCULES BY-LAWS Management For No AND RESTATED CERTIFICATE OF INCORPORATION TO REINSTATE THE RIGHTS OF THE SHAREHOLDERS TO TAKE ACTION BY WRITTEN CONSENT AND TO CALL SPECIAL MEETINGS - ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY, INC. PGN Annual Meeting Date: 05/12/2004 Issuer: 743263 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS Shareholder Against No FOR DIRECTORS AND CERTAIN EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ ST. JUDE MEDICAL, INC. STJ Annual Meeting Date: 05/12/2004 Issuer: 790849 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL TO APPROVE THE COMPANY S MANAGEMENT Management For No INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO INCREASE THE COMPANY S AUTHORIZED Shareholder For No SHARES OF COMMON STOCK TO 500 MILLION SHARES. 05 SHAREHOLDER PROPOSAL TO ADOPT THE COMMONSENSE Shareholder Against No EXECUTIVE COMPENSATION PROPOSAL. - ------------------------------------------------------------------------------------------------------------------------------------ TRIBUNE COMPANY TRB Annual Meeting Date: 05/12/2004 Issuer: 896047 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For No 03 APPROVAL OF AMENDMENTS TO THE TRIBUNE COMPANY Management Against Yes 1997 INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ TUPPERWARE CORPORATION TUP Annual Meeting Date: 05/12/2004 Issuer: 899896 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT Management For No AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INCORPORATED UNH Annual Meeting Date: 05/12/2004 Issuer: 91324P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK Shareholder For Yes OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF Shareholder Against No STOCK OPTIONS WITH RESTRICTED SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ UNIVISION COMMUNICATIONS INC. UVN Annual Meeting Date: 05/12/2004 Issuer: 914906 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. 03 PROPOSAL TO ADOPT THE 2004 PERFORMANCE AWARD PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ VISTEON CORPORATION VC Annual Meeting Date: 05/12/2004 Issuer: 92839U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. 03 APPROVE THE VISTEON CORPORATION 2004 INCENTIVE Management For No PLAN, AS AMENDED AND RESTATED. 04 APPROVE THE VISTEON CORPORATION NON-EMPLOYEE Management For No DIRECTOR STOCK UNIT PLAN. 05 A SHAREHOLDER PROPOSAL RELATING TO THE ADOPTION Shareholder For Yes OF A STOCKHOLDER RIGHTS PLAN. 06 A SHAREHOLDER PROPOSAL RELATING TO THE ADOPTION Shareholder Against No OF A CODE FOR THE COMPANY S INTERNATIONAL OPERATIONS. 07 A SHAREHOLDER PROPOSAL RELATING TO VOTING LEVERAGE. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ AMGEN INC. AMGN Annual Meeting Date: 05/13/2004 Issuer: 031162 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 3A STOCKHOLDER PROPOSAL #1 (EEO-1 REPORT). Shareholder Against No 3B STOCKHOLDER PROPOSAL #2 (STOCK OPTION EXPENSING). Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYSTEMS, INC. CTXS Annual Meeting Date: 05/13/2004 Issuer: 177376 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORPORATION DUK Annual Meeting Date: 05/13/2004 Issuer: 264399 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE Management For No ENERGY S INDEPENDENT AUDITORS FOR 2004. 03 A SHAREHOLDER PROPOSAL RELATING TO DECLASSIFICATION Shareholder For Yes OF DUKE ENERGY S BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ FORD MOTOR COMPANY F Annual Meeting Date: 05/13/2004 Issuer: 345370 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF SELECTION OF INDEPENDENT PUBLIC Management For No ACCOUNTANTS 03 RELATING TO DISCLOSURE OF OFFICERS COMPENSATION Shareholder Against No 04 RELATING TO ESTABLISHING A COMMITTEE OF THE BOARD Shareholder Against No OF DIRECTORS TO EVALUATE ANY CONFLICT OF INTEREST 05 RELATING TO TERMINATING CERTAIN FORMS OF COMPENSATION Shareholder Against No FOR NAMED EXECUTIVES 06 RELATING TO LIMITING THE NUMBER OF EMPLOYEES Shareholder Against No APPOINTED AS DIRECTORS 07 RELATING TO THE COMPANY REPORTING ON GREENHOUSE Shareholder Against No GAS EMISSIONS - ------------------------------------------------------------------------------------------------------------------------------------ JANUS CAPITAL GROUP INC. JNS Annual Meeting Date: 05/13/2004 Issuer: 47102X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP KEY Annual Meeting Date: 05/13/2004 Issuer: 493267 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE KEYCORP 2004 EQUITY COMPENSATION Management Against Yes PLAN. 03 APPROVAL OF THE KEYCORP ANNUAL PERFORMANCE PLAN. Management For No 04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ LINCOLN NATIONAL CORPORATION LNC Annual Meeting Date: 05/13/2004 Issuer: 534187 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE OR DISAPPROVE A DEFERRED COMPENSATION Management For No PLAN FOR NON-EMPLOYEE DIRECTORS - ------------------------------------------------------------------------------------------------------------------------------------ MAYTAG CORPORATION MYG Annual Meeting Date: 05/13/2004 Issuer: 578592 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE SELECTION OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITOR FOR 2004. 03 APPROVAL OF THE AMENDED AND RESTATED MAYTAG EMPLOYEE Management For No DISCOUNT STOCK PURCHASE PLAN. 04 APPROVAL OF A COMPANY PROPOSAL TO REPEAL ARTICLE Management For No ELEVENTH OF MAYTAG S RESTATED CERTIFICATE OF INCORPORATION. 05 THE PROPOSAL OF A STOCKHOLDER CONCERNING THE Shareholder For Yes CLASSIFICATION OF THE BOARD OF DIRECTORS. 06 THE PROPOSAL OF A STOCKHOLDER CONCERNING ADOPTION Shareholder For Yes OF POISON PILL PROVISIONS. - ------------------------------------------------------------------------------------------------------------------------------------ MGIC INVESTMENT CORPORATION MTG Annual Meeting Date: 05/13/2004 Issuer: 552848 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT ACCOUNTANTS OF THE CORPORATION. - ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORPORATION NSC Annual Meeting Date: 05/13/2004 Issuer: 655844 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP, Management For No INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ NUCOR CORPORATION NUE Annual Meeting Date: 05/13/2004 Issuer: 670346 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS NUCOR S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 - ------------------------------------------------------------------------------------------------------------------------------------ PROVIDIAN FINANCIAL CORPORATION PVN Annual Meeting Date: 05/13/2004 Issuer: 74406A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ PULTE HOMES, INC. PHM Annual Meeting Date: 05/13/2004 Issuer: 745867 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A PROPOSAL TO ADOPT THE PULTE HOMES, INC. 2004 Management For No STOCK INCENTIVE PLAN. 03 A PROPOSAL BY A SHAREHOLDER REQUESTING THAT PULTE Shareholder For Yes HOMES, INC. ADOPT A POLICY THAT THE SELECTION OF ITS INDEPENDENT AUDITOR BE SUBMITTED TO THE SHAREHOLDERS FOR RATIFICATION AT ANNUAL MEETINGS. - ------------------------------------------------------------------------------------------------------------------------------------ SEARS, ROEBUCK AND CO. S Annual Meeting Date: 05/13/2004 Issuer: 812387 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR THE YEAR 2004. 03 SHAREHOLDER PROPOSAL REGARDING CLASSIFIED BOARD. Shareholder For Yes 04 SHAREHOLDER PROPOSAL REGARDING POISON PILLS. Shareholder For Yes 05 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE Shareholder Against No SHAREHOLDER COMMITTEE. - ------------------------------------------------------------------------------------------------------------------------------------ SLM CORPORATION SLM Annual Meeting Date: 05/13/2004 Issuer: 78442P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPT THE SLM CORPORATION INCENTIVE PLAN. Management For No 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE CORPORATION S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ THE DOW CHEMICAL COMPANY DOW Annual Meeting Date: 05/13/2004 Issuer: 260543 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004. 03 AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION Management For No FOR THE ANNUAL ELECTION OF DIRECTORS. 04 STOCKHOLDER PROPOSAL ON BHOPAL. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC. RIG Annual Meeting Date: 05/13/2004 Issuer: G90078 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT OF OUR LONG-TERM INCENTIVE Management Against Yes PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP TO SERVE AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORPORATION ETR Annual Meeting Date: 05/14/2004 Issuer: 29364G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF EXTERNAL AUDITORS. Management For No 03 STOCKHOLDER PROPOSAL REGARDING LIMITING BENEFITS Management For Yes PAYABLE UNDER SEVERANCE AGREEMENTS. 04 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. Shareholder Against No 05 STOCKHOLDER PROPOSAL REGARDING COMPENSATION FOR Shareholder Against No THE TOP FIVE EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ J. C. PENNEY COMPANY, INC. JCP Annual Meeting Date: 05/14/2004 Issuer: 708160 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ OFFICE DEPOT, INC. ODP Annual Meeting Date: 05/14/2004 Issuer: 676220 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT OF COMPANY S LONG-TERM EQUITY INCENTIVE Management For No PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 15,000,000 SHARES. 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ PACTIV CORP. PTV Annual Meeting Date: 05/14/2004 Issuer: 695257 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For No INDEPENDENT PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------------------------------------ PMC-SIERRA, INC. PMCS Annual Meeting Date: 05/14/2004 Issuer: 69344F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ SUNGARD DATA SYSTEMS INC. SDS Annual Meeting Date: 05/14/2004 Issuer: 867363 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ VULCAN MATERIALS COMPANY VMC Annual Meeting Date: 05/14/2004 Issuer: 929160 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF RESTRICTED STOCK PLAN FOR NONEMPLOYEE Management For No DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ WASTE MANAGEMENT, INC. WMI Annual Meeting Date: 05/14/2004 Issuer: 94106L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004. 03 TO VOTE ON A PROPOSAL TO APPROVE OUR 2004 STOCK Management Against Yes INCENTIVE PLAN. 04 TO VOTE ON A PROPOSAL TO APPROVE OUR 2005 ANNUAL Management For No INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ ANTHEM, INC. ATH Annual Meeting Date: 05/17/2004 Issuer: 03674B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CONSOLIDATED EDISON, INC. ED Annual Meeting Date: 05/17/2004 Issuer: 209115 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS. Management For No 03 APPROVAL OF STOCK PURCHASE PLAN. Management Against Yes 04 ADDITIONAL COMPENSATION INFORMATION. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ DILLARD'S, INC. DDS Annual Meeting Date: 05/17/2004 Issuer: 254067 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For No OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2004. 03 STOCKHOLDER PROPOSAL CONCERNING GLOBAL HUMAN Shareholder Against No RIGHTS STANDARDS. - ------------------------------------------------------------------------------------------------------------------------------------ THE CHARLES SCHWAB CORPORATION SCH Annual Meeting Date: 05/17/2004 Issuer: 808513 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 STOCK INCENTIVE PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ WATSON PHARMACEUTICALS, INC. WPI Annual Meeting Date: 05/17/2004 Issuer: 942683 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITOR FOR THE 2004 FISCAL YEAR. 03 STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ BIG LOTS, INC. BLI Annual Meeting Date: 05/18/2004 Issuer: 089302 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CITIZENS COMMUNICATIONS COMPANY CZN Annual Meeting Date: 05/18/2004 Issuer: 17453B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVE THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT Management For No PUBLIC ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD Shareholder For Yes OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ COMERICA INCORPORATED CMA Annual Meeting Date: 05/18/2004 Issuer: 200340 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL AND RATIFICATION OF THE COMERICA INCORPORATED Management For No AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN 03 APPROVAL OF THE COMERICA INCORPORATED INCENTIVE Management For No PLAN FOR NON- EMPLOYEE DIRECTORS 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ FIRSTENERGY CORP. FE Annual Meeting Date: 05/18/2004 Issuer: 337932 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITOR Management For No 03 APPROVAL OF AMENDMENTS TO THE CODE OF REGULATIONS Management For No TO DECLASSIFY THE BOARD OF DIRECTORS 04 APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION Management For No AND CODE OF REGULATIONS TO CHANGE CERTAIN VOTING REQUIREMENTS 05 APPROVAL OF EXISTING EXECUTIVE DEFERRED COMPENSATION Management For No PLAN 06 APPROVAL OF EXISTING DIRECTOR DEFERRED COMPENSATION Management For No PLAN 07 SHAREHOLDER PROPOSAL Shareholder For Yes 08 SHAREHOLDER PROPOSAL Shareholder For Yes 09 SHAREHOLDER PROPOSAL Shareholder Against No 10 SHAREHOLDER PROPOSAL Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ GUIDANT CORPORATION GDT Annual Meeting Date: 05/18/2004 Issuer: 401698 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL BY SHAREHOLDER THAT THE BOARD ADOPT Shareholder For Yes A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORPORATION NOC Annual Meeting Date: 05/18/2004 Issuer: 666807 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 SHAREHOLDER PROPOSAL REGARDING CRITERIA FOR MILITARY Shareholder Against No CONTRACTS. 04 SHAREHOLDER PROPOSAL REGARDING THE CLASSIFIED Shareholder For Yes BOARD. - ------------------------------------------------------------------------------------------------------------------------------------ PRINCIPAL FINANCIAL GROUP, INC. PFG Annual Meeting Date: 05/18/2004 Issuer: 74251V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS Management For No 03 APPROVAL OF ANNUAL INCENTIVE PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ PROLOGIS PLD Annual Meeting Date: 05/18/2004 Issuer: 743410 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDED AND RESTATED 2000 SHARE OPTION Management For No PLAN FOR OUTSIDE TRUSTEES. 03 APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ THE ALLSTATE CORPORATION ALL Annual Meeting Date: 05/18/2004 Issuer: 020002 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR 2004. 03 APPROVAL OF MATERIAL TERMS OF ANNUAL COVERED Management For No EMPLOYEE INCENTIVE COMPENSATION PLAN. 04 APPROVAL OF MATERIAL TERMS OF LONG-TERM EXECUTIVE Management For No INCENTIVE COMPENSATION PLAN. 05 PROVIDE CUMULATIVE VOTING FOR BOARD OF DIRECTORS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE INTERPUBLIC GROUP OF COMPANIES, IPG Annual Meeting Date: 05/18/2004 Issuer: 460690 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF 2004 PERFORMANCE INCENTIVE PLAN. Management Against Yes 03 APPROVAL OF THE INTERPUBLIC NON-MANAGEMENT DIRECTORS Management For No STOCK INCENTIVE PLAN. 04 CONFIRMATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For No AUDITORS FOR 2004. 05 APPROVAL OF PROPOSED SHAREHOLDER RESOLUTION ON Shareholder Against No NORTHERN IRELAND. - ------------------------------------------------------------------------------------------------------------------------------------ THERMO ELECTRON CORPORATION TMO Annual Meeting Date: 05/18/2004 Issuer: 883556 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For No 03 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND Shareholder Against No TIME-BASED RESTRICTED STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTERNATIONAL GROUP, INC. AIG Annual Meeting Date: 05/19/2004 Issuer: 026874 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPT CHIEF EXECUTIVE OFFICER ANNUAL COMPENSATION Management For No PLAN 03 ADOPT A DIRECTOR STOCK PLAN Management For No 04 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For No 05 SHAREHOLDER PROPOSAL I DESCRIBED IN THE PROXY Shareholder Against No STATEMENT 06 SHAREHOLDER PROPOSAL II DESCRIBED IN THE PROXY Shareholder Against No STATEMENT 07 SHAREHOLDER PROPOSAL III DESCRIBED IN THE PROXY Shareholder Against No STATEMENT - ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP. T Annual Meeting Date: 05/19/2004 Issuer: 001957 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTORS Management For No 02 RATIFICATION OF AUDITORS Management For No 03 APPROVE THE AT&T 2004 LONG TERM INCENTIVE PROGRAM Management Against Yes 04 TERM LIMITS FOR OUTSIDE DIRECTORS Shareholder Against No 05 POISON PILL Shareholder For Yes 06 SEPARATE THE CHAIR AND CEO POSITION Shareholder For Yes 07 EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ AT&T WIRELESS SERVICES, INC. AWE Annual Meeting Date: 05/19/2004 Issuer: 00209A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For No 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 Management For No 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT AUDITORS. 04 VOTE ON SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against No PROGRAM. 05 VOTE ON SHAREHOLDER PROPOSAL ON DISCONTINUING Shareholder Against No CERTAIN EXECUTIVE COMPENSATION. 06 VOTE ON SHAREHOLDER PROPOSAL ON VOTE REQUIREMENT Shareholder Against No FOR DIRECTOR ELECTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ EQUITY OFFICE PROPERTIES TRUST EOP Annual Meeting Date: 05/19/2004 Issuer: 294741 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT Management For No OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ FIRST DATA CORPORATION FDC Annual Meeting Date: 05/19/2004 Issuer: 319963 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE SELECTION OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORPORATION INTC Annual Meeting Date: 05/19/2004 Issuer: 458140 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS Management For No 03 APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN Management For No 04 STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING Shareholder For Yes OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING Shareholder Against No STOCK 06 STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED Shareholder For Yes STOCK OPTIONS - ------------------------------------------------------------------------------------------------------------------------------------ JONES APPAREL GROUP, INC. JNY Annual Meeting Date: 05/19/2004 Issuer: 480074 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF BDO SEIDMAN, LLP AS THE INDEPENDENT Management For No AUDITORS OF THE CORPORATION FOR 2004. 03 APPROVAL OF AMENDMENTS TO THE 1999 STOCK INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTERACTIVE CORPORATION MERQ Annual Meeting Date: 05/19/2004 Issuer: 589405 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY AND APPROVE AN AMENDMENT TO MERCURY S Shareholder Against Yes 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 PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE WEST CAPITAL CORPORATION PNW Annual Meeting Date: 05/19/2004 Issuer: 723484 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For No COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2004 03 VOTE ON SHAREHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST AIRLINES CO. LUV Annual Meeting Date: 05/19/2004 Issuer: 844741 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF SELECTION OF AUDITOR (ITEM 2) Management For No ON PAGE 19 OF THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ TARGET CORPORATION TGT Annual Meeting Date: 05/19/2004 Issuer: 87612E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS. 03 APPROVAL OF THE TARGET CORPORATION LONG-TERM Management For No INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ DYNEGY INC. DYN Annual Meeting Date: 05/20/2004 Issuer: 26816Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE CONVERTIBILITY OF THE Shareholder For No SERIES C CONVERTIBLE PREFERRED STOCK DUE 2033 INTO CLASS B COMMOM STOCK. 03 PROPOSAL TO APPROVE POTENTIAL ISSUANCES OF CLASS Shareholder For No 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 OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR DYNEGY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder For Yes EQUITY COMPENSATION. 06 SHAREHOLDER PROPOSAL REGARDING PERFORMANCE AND Shareholder Against No TIME-BASED RESTRICTED SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ EDISON INTERNATIONAL EIX Annual Meeting Date: 05/20/2004 Issuer: 281020 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS AGREEMENT. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ GATEWAY, INC. GTW Annual Meeting Date: 05/20/2004 Issuer: 367626 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS GATEWAY S INDEPENDENT ACCOUNTANTS. 03 STOCKHOLDER PROPOSAL TO REQUIRE POLITICAL CONTRIBUTION Shareholder Against No DISCLOSURES. 04 STOCKHOLDER PROPOSAL TO REQUIRE A MAJORITY VOTE Shareholder Against No FOR THE ELECTION OF DIRECTORS. 05 STOCKHOLDER PROPOSAL SEEKING BOARD DIVERSITY. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ HASBRO, INC. HAS Annual Meeting Date: 05/20/2004 Issuer: 418056 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF 2004 SENIOR MANAGEMENT ANNUAL PERFORMANCE Management For No PLAN. 03 RATIFICATION OF KPMG LLP AS THE COMPANY S INDEPENDENT Management For No AUDITOR FOR THE 2004 FISCAL YEAR. 04 SHAREHOLDER PROPOSAL HASBRO - GLOBAL HUMAN RIGHTS Shareholder Against No STANDARDS. - ------------------------------------------------------------------------------------------------------------------------------------ KEYSPAN CORPORATION KSE Annual Meeting Date: 05/20/2004 Issuer: 49337W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL ON SHAREHOLDER RIGHTS PLAN. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ LIZ CLAIBORNE, INC. LIZ Annual Meeting Date: 05/20/2004 Issuer: 539320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. - ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COMPANIES, INC. MMC Annual Meeting Date: 05/20/2004 Issuer: 571748 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALD'S CORPORATION MCD Annual Meeting Date: 05/20/2004 Issuer: 580135 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS Management For No 03 APPROVAL OF MCDONALD S CORPORATION AMENDED AND Management Against Yes RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN 04 APPROVAL OF MCDONALD S CORPORATION 2004 CASH Management For No INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ MEDIMMUNE, INC. MEDI Annual Meeting Date: 05/20/2004 Issuer: 584699 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE 2004 STOCK INCENTIVE PLAN Management Against Yes 03 TO APPROVE AND RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR 2004 - ------------------------------------------------------------------------------------------------------------------------------------ RADIOSHACK CORPORATION RSH Annual Meeting Date: 05/20/2004 Issuer: 750438 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE RADIOSHACK 2004 DEFERRED STOCK Management Against Yes UNIT PLAN FOR NON-EMPLOYEE DIRECTORS. 03 APPROVAL OF THE RADIOSHACK 2004 ANNUAL AND LONG-TERM Management For No INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC. SWY Annual Meeting Date: 05/20/2004 Issuer: 786514 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Yes 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR FISCAL YEAR 2004. 03 APPROVAL OF AND AMENDMENT TO THE RESTATED CERTIFICATE Management For No OF INCORPORATION TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS. 04 APPROVAL OF STOCK OPTION EXCHANGE PROGRAM FOR Management Against Yes EMPLOYEES (EXCLUDING EXECUTIVE OFFICERS) PROVIDING FOR THE EXCHANGE OF OPTIONS PREVIOUSLY GRANTED UNDER THE 1999 AMENDED AND RESTATED EQUITY PARTICIPATION PLAN OF SAFEWAY INC. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 5, 6, 7, 8, 9 AND 10. 05 STOCKHOLDER PROPOSAL REGARDING INDEPENDENT DIRECTOR Shareholder For Yes AS CHAIRMAN OF THE BOARD. 06 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. Shareholder For Yes 07 STOCKHOLDER PROPOSAL REGARDING REPORT ON IMPACT Shareholder Against No OF GENETICALLY ENGINEERED FOOD. 08 STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY Shareholder Against No REPORT. 09 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION Shareholder Against No AND PARTICIPATION REPORT. 10 STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK Shareholder For Yes OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ THE GILLETTE COMPANY G Annual Meeting Date: 05/20/2004 Issuer: 375766 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF AUDITOR. Management For No 03 APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN. Management For No 05 SHAREHOLDER PROPOSAL TO LIMIT SERVICES PROVIDED Shareholder Against No BY THE AUDITOR. 06 SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTIONS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ THE HARTFORD FINANCIAL SVCS GROUP, I HIG Annual Meeting Date: 05/20/2004 Issuer: 416515 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 PROPOSAL BY SHAREHOLDER RELATING TO EXECUTIVE Shareholder Against No COMPENSATION. - ------------------------------------------------------------------------------------------------------------------------------------ TIFFANY & CO. TIF Annual Meeting Date: 05/20/2004 Issuer: 886547 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS OF THE COMPANY S FISCAL 2004 FINANCIAL STATEMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ WILLIAMS COMPANIES, INC. WMB Annual Meeting Date: 05/20/2004 Issuer: 969457 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Management For No FOR 2004. 03 STOCKHOLDER PROPOSAL ON PERFORMANCE AND TIME Shareholder Against No BASED RESTRICTED SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC. XEL Annual Meeting Date: 05/20/2004 Issuer: 98389B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO AMEND OUR BYLAWS TO ELIMINATE THE CLASSIFICATION Management For No OF THE BOARD OF DIRECTORS. 02 DIRECTOR Management For No 03 TO APPROVE THE STOCK EQUIVALENT PLAN FOR NON-EMPLOYEE Management For No DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORPORATION XRX Annual Meeting Date: 05/20/2004 Issuer: 984121 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS. Management For No 03 ADOPT THE 2004 PERFORMANCE INCENTIVE PLAN. Management Against Yes 04 ADOPT THE 2004 EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE Management Against Yes DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ YUM] BRANDS, INC. YUM Annual Meeting Date: 05/20/2004 Issuer: 988498 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE PROPOSAL TO APPROVE THE COMPANY Management For No S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY) 03 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 20 Management For No OF PROXY) 04 SHAREHOLDER PROPOSAL RELATING TO SMOKE-FREE FACILITIES Shareholder Against No (PAGE 21 OF PROXY) 05 SHAREHOLDER PROPOSAL RELATING TO A SUSTAINABILITY Shareholder Against No REPORT (PAGE 23 OF PROXY) 06 SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE Shareholder Against No PRINCIPLES (PAGE 26 OF PROXY) 07 SHAREHOLDER PROPOSAL RELATING TO A GENETICALLY Shareholder Against No ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) 08 SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE Shareholder Against No STANDARDS REPORT (PAGE 31 OF PROXY) - ------------------------------------------------------------------------------------------------------------------------------------ ALLIED WASTE INDUSTRIES, INC. AW Annual Meeting Date: 05/21/2004 Issuer: 019589 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP Management For No AS THE COMPANY S INDEPENDENT AUDITOR FOR FISCAL YEAR 2004. 03 PROPOSAL TO EXPENSE THE COSTS OF ALL FUTURE STOCK Shareholder For Yes OPTIONS ISSUED BY THE COMPANY IN THE COMPANY S ANNUAL INCOME STATEMENT. 04 PROPOSAL THAT THE COMPANY DISCLOSE THE EFFECTS Shareholder Against No OF EFFORTS TO OPPOSE PRIVATIZATION ON ITS BUSINESS STRATEGY. - ------------------------------------------------------------------------------------------------------------------------------------ AON CORPORATION AOC Annual Meeting Date: 05/21/2004 Issuer: 037389 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For No LLP AS AON S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION ENERGY GROUP, INC. CEG Annual Meeting Date: 05/21/2004 Issuer: 210371 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FEDERATED DEPARTMENT STORES, INC. FD Annual Meeting Date: 05/21/2004 Issuer: 31410H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED Management For No S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. 03 TO AMEND FEDERATED S 1995 EXECUTIVE EQUITY INCENTIVE Management Against Yes PLAN TO INCREASE THE NUMBER OF SHARES OF FEDERATED S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN. 04 TO ACT UPON A STOCKHOLDER PROPOSAL TO TAKE THE Shareholder For Yes NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL OF FEDERATED S DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ FPL GROUP, INC. FPL Annual Meeting Date: 05/21/2004 Issuer: 302571 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS AUDITORS. 03 APPROVAL OF THE AMENDED AND RESTATED LONG TERM Management For No INCENTIVE PLAN, IN AN AMENDED FORM. 04 APPROVAL OF THE ANNUAL INCENTIVE PLAN AS REQUIRED Management For No BY THE INTERNAL REVENUE CODE. 05 APPROVAL OF THE PERFORMANCE-BASED AWARDS PROVISIONS Management For No OF THE AMENDED AND RESTATED LONG TERM INCENTIVE PLAN AS REQUIRED BY THE INTERNAL REVENUE CODE. 06 APPROVAL OF AN AMENDMENT TO THE RESTATED ARTICLES Shareholder For No OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ THE MAY DEPARTMENT STORES COMPANY MAY Annual Meeting Date: 05/21/2004 Issuer: 577778 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No B RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS. C PROPOSAL TO AMEND MAY S EXECUTIVE INCENTIVE COMPENSATION Management For No PLAN FOR CORPORATE EXECUTIVES. D PROPOSAL TO AMEND MAY S 1994 STOCK INCENTIVE PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC. Annual Meeting Date: 05/21/2004 Issuer: 887317 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS. Management For No 03 STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS Shareholder Against No PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ TXU CORP. TXU Annual Meeting Date: 05/21/2004 Issuer: 873168 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS - DELOITTE & TOUCHE LLP Management For No 03 SHAREHOLDER PROPOSAL RELATED TO OFFICERS SALES Shareholder Against No OF RESTRICTED STOCK - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO] INC. YHOO Annual Meeting Date: 05/21/2004 Issuer: 984332 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE Management For No STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No 04 STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ UNOCAL CORPORATION UCL Annual Meeting Date: 05/24/2004 Issuer: 915289 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS 03 APPROVAL OF THE 2004 MANAGEMENT INCENTIVE PROGRAM Management For No 04 APPROVAL OF THE 2004 DIRECTORS DEFERRED COMPENSATION Management For No AND RESTRICTED STOCK UNIT AWARD PLAN 05 STOCKHOLDER PROPOSAL: BYLAW REQUIRING THAT THE Shareholder For Yes CHAIRMAN NOT CONCURRENTLY SERVE AS CEO 06 STOCKHOLDER PROPOSAL: USE OF RESTRICTED STOCK Shareholder Against No PROGRAMS FOR EXECUTIVE COMPENSATION IN LIEU OF STOCK OPTIONS 07 STOCKHOLDER PROPOSAL: BOARD OF DIRECTORS OFFICE Shareholder Against No FOR DIRECT COMMUNICATIONS WITH INDEPENDENT DIRECTORS REGARDING CORPORATE GOVERNANCE 08 STOCKHOLDER PROPOSAL: BOARD OF DIRECTORS COMMITTEE Shareholder Against No REPORT ON GREENHOUSE GASES - ------------------------------------------------------------------------------------------------------------------------------------ BANK ONE CORPORATION ONE Annual Meeting Date: 05/25/2004 Issuer: 06423A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 MERGER PROPOSAL Management For No 02 DIRECTOR Management For No 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ DOLLAR GENERAL CORPORATION DG Annual Meeting Date: 05/25/2004 Issuer: 256669 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC DATA SYSTEMS CORPORATION EDS Annual Meeting Date: 05/25/2004 Issuer: 285661 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF AUDITORS. Management For No 03 SHAREHOLDER PROPOSAL REGARDING CLASSIFIED BOARD. Shareholder For Yes 04 SHAREHOLDER PROPOSAL REGARDING RIGHTS PLAN. Shareholder For Yes 05 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ FANNIE MAE FNM Annual Meeting Date: 05/25/2004 Issuer: 313586 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF AUDITORS Management For No 03 APPROVAL OF AN AMENDMENT TO THE FANNIE MAE EMPLOYEE Management For No STOCK PURCHASE PLAN 04 STOCKHOLDER PROPOSAL TO REINSTATE CUMULATIVE VOTING Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ J.P. MORGAN CHASE & CO. JPM Annual Meeting Date: 05/25/2004 Issuer: 46625H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 MERGER PROPOSAL Management For No 02 DIRECTOR Management For No 03 APPOINTMENT OF EXTERNAL AUDITOR Management For No 04 RE-APPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN Management For No 05 ADJOURNMENT OF MEETING, IF NECESSARY, TO SOLICIT Management Against Yes ADDITIONAL PROXIES 06 DIRECTOR TERM LIMIT Shareholder Against No 07 CHARITABLE CONTRIBUTIONS Shareholder Against No 08 POLITICAL CONTRIBUTIONS Shareholder Against No 09 SEPARATION OF CHAIRMAN AND CEO Shareholder For Yes 10 DERIVATIVE DISCLOSURE Shareholder Against No 11 AUDITOR INDEPENDENCE Shareholder Against No 12 DIRECTOR COMPENSATION Shareholder Against No 13 PAY DISPARITY Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC. OMC Annual Meeting Date: 05/25/2004 Issuer: 681919 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG AS OUR INDEPENDENT Management For No AUDITORS FOR FISCAL YEAR 2004 03 TO APPROVE OUR DIRECTOR EQUITY PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTERNATIONAL I Q Annual Meeting Date: 05/25/2004 Issuer: 749121 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 MANAGEMENT S PROPOSAL TO AMEND OUR RESTATED CERTIFICATE Management For No OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE 03 STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR Shareholder For Yes BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN 04 STOCKHOLDER PROPOSAL - REQUESTING STOCKHOLDER Shareholder Against No APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS 05 STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR Shareholder For Yes 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 - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION BAC Annual Meeting Date: 05/26/2004 Issuer: 060505 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS Management For No 03 STOCKHOLDER PROPOSAL - ANNUAL MEETING DATE Shareholder Against No 04 STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS Shareholder Against No 05 STOCKHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS Shareholder Against No 06 STOCKHOLDER PROPOSAL - MUTUAL FUND TRADING POLICIES Shareholder Against No 07 STOCKHOLDER PROPOSAL - PRIVACY AND INFORMATION Shareholder Against No SECURITY - ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORPORATION CPN Annual Meeting Date: 05/26/2004 Issuer: 131347 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO ACT UPON A COMPANY PROPOSAL REGARDING THE Management Against Yes AMENDMENT OF THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION. 03 TO ACT UPON A COMPANY PROPOSAL TO INCREASE THE Management Against Yes NUMBER OF SHARES IN THE 1996 STOCK INCENTIVE PLAN. 04 TO ACT UPON A COMPANY PROPOSAL TO INCREASE THE Management For No NUMBER OF SHARES IN THE 2000 EMPLOYEE STOCK PURCHASE PLAN. 05 TO ACT UPON A STOCKHOLDER PROPOSAL OPPOSING GEOTHERMAL Shareholder Against No DEVELOPMENT ACTIVITIES IN THE MEDICINE LAKE HIGHLANDS AND REQUESTING THE ADOPTION OF AN INDIGENOUS PEOPLES POLICY. 06 TO ACT UPON A STOCKHOLDER PROPOSAL REGARDING Shareholder Against No SENIOR EXECUTIVE EQUITY COMPENSATION PLANS. 07 TO ACT UPON A STOCKHOLDER PROPOSAL REGARDING Shareholder Against No SHAREHOLDER VOTING. 08 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORPORATION CMCSA Annual Meeting Date: 05/26/2004 Issuer: 20030N ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 INDEPENDENT AUDITORS. Management For No 03 2002 RESTRICTED STOCK PLAN. Management For No 04 AMENDMENT TO ARTICLES OF INCORPORATION. Management For No 05 ESTABLISH A TWO-THIRDS INDEPENDENT BOARD. Shareholder For Yes 06 DISCLOSE POLITICAL CONTRIBUTIONS. Shareholder Against No 07 NOMINATE TWO DIRECTORS FOR EVERY OPEN DIRECTORSHIP. Shareholder Against No 08 LIMIT COMPENSATION FOR SENIOR EXECUTIVES. Shareholder Against No 09 ADOPT A RECAPITALIZATION PLAN. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ EXPRESS SCRIPTS, INC. ESRX Annual Meeting Date: 05/26/2004 Issuer: 302182 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL AND RATIFICATION OF THE PROPOSED AMENDMENT Shareholder Against Yes 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 PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORPORATION XOM Annual Meeting Date: 05/26/2004 Issuer: 30231G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 27). Management For No 03 APPROVAL OF 2004 NON-EMPLOYEE DIRECTOR RESTRICTED Management For No STOCK PLAN (PAGE 28). 04 POLITICAL CONTRIBUTIONS (PAGE 30). Shareholder Against No 05 POLITICAL CONTRIBUTIONS REPORT (PAGE 32). Shareholder Against No 06 MEDIA RESPONSE ON EQUATORIAL GUINEA (PAGE 34). Shareholder Against No 07 BOARD CHAIRMAN AND CEO (PAGE 37). Shareholder For Yes 08 EXECUTIVE COMPENSATION (PAGE 39). Shareholder Against No 09 EQUITY COMPENSATION REPORT (PAGE 40). Shareholder Against No 10 AMENDMENT OF EEO POLICY (PAGE 42). Shareholder Against No 11 CLIMATE SCIENCE REPORT (PAGE 44). Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE PEPSI BOTTLING GROUP, INC. PBG Annual Meeting Date: 05/26/2004 Issuer: 713409 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE PBG 2004 LONG-TERM INCENTIVE PLAN Management Against Yes 03 RATIFICATION OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ THE SOUTHERN COMPANY SO Annual Meeting Date: 05/26/2004 Issuer: 842587 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE AS INDEPENDENT AUDITORS FOR 2004 03 APPROVAL OF OUTSIDE DIRECTORS STOCK PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ACE LIMITED ACE Annual Meeting Date: 05/27/2004 Issuer: G0070K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No B PROPOSAL TO APPROVE THE ACE LIMITED 2004 LONG-TERM Management Against Yes INCENTIVE PLAN. C PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CHIRON CORPORATION CHIR Annual Meeting Date: 05/27/2004 Issuer: 170040 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE AMENDED AND RESTATED CHIRON 1991 Management Against Yes STOCK OPTION PLAN, RENAMED THE CHIRON 2004 STOCK COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS CHIRON S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ GENZYME CORPORATION GENZ Annual Meeting Date: 05/27/2004 Issuer: 372917 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE Management For No PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES. 03 A PROPOSAL TO APPROVE THE 2004 EQUITY INCENTIVE Management Against Yes PLAN. 04 A PROPOSAL TO AMEND THE 1998 DIRECTORS STOCK Management For No 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 RESTATED Management Against Yes ARTICLES OF ORGANIZATION. 06 A PROPOSAL TO RATIFY OUR SELECTION OF INDEPENDENT Management For No AUDITORS. 07 A SHAREHOLDER PROPOSAL TO REQUIRE THE GRANTING Shareholder Against No OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ HCA INC. HCA Annual Meeting Date: 05/27/2004 Issuer: 404119 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS HCA S INDEPENDENT Management For No AUDITOR, AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE HCA INC. AMENDED AND RESTATED Management For No MANAGEMENT STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORPORATION HLT Annual Meeting Date: 05/27/2004 Issuer: 432848 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For No S AUDITORS FOR 2004. 03 APPROVAL OF THE COMPANY S 2004 OMNIBUS EQUITY Management For No COMPENSATION PLAN. 04 APPROVAL OF THE COMPANY S ANNUAL INCENTIVE PLAN. Management For No 05 A STOCKHOLDER PROPOSAL CONCERNING BOARD DECLASSIFICATION. Shareholder For Yes 06 A STOCKHOLDER PROPOSAL CONCERNING BOARD INDEPENDENCE. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL COMMUNICATIONS, INC. NXTL Annual Meeting Date: 05/27/2004 Issuer: 65332V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED Management For No AND RESTATED ASSOCIATE STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE, INC. TER Annual Meeting Date: 05/27/2004 Issuer: 880770 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE Management For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ THE HOME DEPOT, INC. HD Annual Meeting Date: 05/27/2004 Issuer: 437076 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF Management For No KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL 2004. 03 STOCKHOLDER PROPOSAL REGARDING OUTSIDE DIRECTOR Shareholder Against No TERM LIMITS. 04 STOCKHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION. Shareholder For Yes 05 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE GOALS Shareholder Against No AS A PREREQUISITE TO VESTING. 06 STOCKHOLDER PROPOSAL REGARDING IMPLEMENTATION Shareholder Against No OF ILO HUMAN RIGHTS STANDARDS. 07 STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE Shareholder For Yes AGREEMENTS. 08 STOCKHOLDER PROPOSAL REGARDING METHOD OF VOTING Shareholder Against No FOR DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORPORATION CMS Annual Meeting Date: 05/28/2004 Issuer: 125896 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS. Management For No 03 PROPOSAL TO AMEND PERFORMANCE INCENTIVE STOCK Management For No PLAN. 04 PROPOSAL TO APPROVE DEDUCTIBILITY OF INCENTIVE Management For No AWARDS. 05 PROPOSAL TO AMEND ARTICLES OF INCORPORATION. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL EQR Annual Meeting Date: 05/28/2004 Issuer: 29476L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO THE COMPANY S DECLARATION Management For No OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE. 03 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ LOWE'S COMPANIES, INC. LOW Annual Meeting Date: 05/28/2004 Issuer: 548661 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ PHELPS DODGE CORPORATION PD Annual Meeting Date: 05/28/2004 Issuer: 717265 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD. NBR Annual Meeting Date: 06/01/2004 Issuer: G6359F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS REMUNERATION. 03 SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION Management Against No OF INCORPORATION FROM BERMUDA TO DELAWARE. - ------------------------------------------------------------------------------------------------------------------------------------ THE TJX COMPANIES, INC. TJX Annual Meeting Date: 06/01/2004 Issuer: 872540 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENTS TO THE STOCK INCENTIVE PLAN. Management Against Yes 03 SHAREHOLDER PROPOSAL REGARDING ILO STANDARDS Shareholder Against No CODE OF CONDUCT AND INDEPENDENT MONITORING. 04 SHAREHOLDER PROPOSAL REGARDING BOARD REPORT ON Shareholder Against No VENDOR COMPLIANCE PROGRAM. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MOTORS CORPORATION GM Annual Meeting Date: 06/02/2004 Issuer: 370442 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF INDEPENDENT ACCOUNTANTS Management For No 03 ELIMINATE AWARDING, REPRICING, OR RENEWING STOCK Shareholder Against No OPTIONS 04 ELIMINATE OPTIONS, SARS, AND SEVERANCE PAYMENTS Shareholder Against No 05 REQUIRE AN INDEPENDENT CHAIRMAN SEPARATE FROM Shareholder For Yes CHIEF EXECUTIVE OFFICER 06 APPOINT INDEPENDENT DIRECTORS TO KEY BOARD COMMITTEES Shareholder For Yes 07 REPORT ON GREENHOUSE GAS EMISSIONS Shareholder Against No 08 APPROVE GOLDEN PARACHUTES Shareholder For Yes 09 REQUIRE SENIOR EXECUTIVES AND DIRECTORS TO RETAIN Shareholder Against No STOCK OBTAINED BY EXERCISING OPTIONS - ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND COMPANY LIMITED IR Annual Meeting Date: 06/02/2004 Issuer: G4776G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION OF AMENDED AND RESTATED INCENTIVE STOCK Management For No PLAN OF 1998. 03 APPROVAL OF AMENDED AND RESTATED BYE-LAWS. Management For No 04 APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION Management For No OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION. 05 SHAREHOLDER PROPOSAL TO DECLASSIFY THE BOARD Shareholder For Yes OF DIRECTORS. 06 SHAREHOLDER PROPOSAL TO CHANGE THE COMPANY S Shareholder Against No JURISDICTION OF INCORPORATION. 07 SHAREHOLDER PROPOSAL TO REQUIRE THE SEPARATION Shareholder Against No OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. - ------------------------------------------------------------------------------------------------------------------------------------ TOYS 'R' US, INC. TOY Annual Meeting Date: 06/02/2004 Issuer: 892335 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL REGARDING VOTING. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ CENTERPOINT ENERGY, INC. CNP Annual Meeting Date: 06/03/2004 Issuer: 15189T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 1 2 DIRECTOR Management For No 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE Shareholder Against No AND TIME-BASED RESTRICTED SHARE PROGRAMS. 06 WITHHOLD GRANTING OF DISCRETIONARY AUTHORITY Management For Yes TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ WAL-MART STORES, INC. WMT Annual Meeting Date: 06/04/2004 Issuer: 931142 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE ASDA COLLEAGUE SHARE OWNERSHIP Management For No PLAN 1999 03 APPROVAL OF THE ASDA SHARESAVE PLAN 2000 Management For No 04 APPROVAL OF THE WAL-MART STORES, INC. 2004 ASSOCIATE Management For No STOCK PURCHASE PLAN 05 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS 06 A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder For Yes CHAIRMAN 07 A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shareholder Against No REPORT 08 A SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION Shareholder Against No 09 A SHAREHOLDER PROPOSAL REGARDING GENETICALLY Shareholder Against No ENGINEERED FOOD PRODUCTS 10 A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT Shareholder Against No OPPORTUNITY REPORT 11 A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER Shareholder Against No APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN - ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORPORATION DVN Annual Meeting Date: 06/08/2004 Issuer: 25179M ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY Management For No S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2004. 03 REVISE DIRECTOR ELECTION VOTE THRESHOLD Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ PRUDENTIAL FINANCIAL, INC. PRU Annual Meeting Date: 06/08/2004 Issuer: 744320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 A SHAREHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS. Shareholder Against No 04 A SHAREHOLDER PROPOSAL REGARDING THE ANNUAL ELECTION Shareholder For Yes OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINANCIAL CORPORATION RF Annual Meeting Date: 06/08/2004 Issuer: 758940 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, BY Management For No 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 Management For No 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS REGIONS INDEPENDENT AUDITORS FOR THE YEAR 2004. 04 TO ADJOURN THE REGIONS ANNUAL MEETING, IF NECESSARY Management Against Yes OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. 05 STOCKHOLDER PROPOSAL REGARDING THE REQUIRED STOCKHOLDER Shareholder Against No VOTE FOR ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ UNION PLANTERS CORPORATION UPC Annual Meeting Date: 06/08/2004 Issuer: 908068 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For No 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 Management For No 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE 2004 FISCAL YEAR. 04 ADJOURNMENT OF THE UNION PLANTERS ANNUAL MEETING, Management Against Yes IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES. 05 SHAREHOLDER PROPOSAL. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSON'S, INC. ABS Annual Meeting Date: 06/10/2004 Issuer: 013104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No 03 APPROVAL OF THE ALBERTSON S, INC. 2004 EQUITY Management For No AND PERFORMANCE INCENTIVE PLAN. 04 SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE Shareholder Against No FOR DIRECTOR ELECTIONS. 05 SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder For Yes VOTING. 06 SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE Shareholder For Yes AGREEMENTS. 07 SHAREHOLDER PROPOSAL REGARDING CLASSIFIED BOARD. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN POWER CONVERSION CORPORATIO APCC Annual Meeting Date: 06/10/2004 Issuer: 029066 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO FIX THE NUMBER OF DIRECTORS AT EIGHT. Management For No 02 DIRECTOR Management For No 03 TO APPROVE THE COMPANY S 2004 LONG-TERM INCENTIVE Management Against Yes PLAN. 04 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ COMVERSE TECHNOLOGY, INC. CMVT Annual Meeting Date: 06/15/2004 Issuer: 205862 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION AND APPROVAL OF THE COMPANY S 2004 STOCK Management For No INCENTIVE COMPENSATION PLAN. 03 RATIFICATION OF THE ENGAGEMENT OF DELOITTE & Management For No TOUCHE LLP TO SERVE AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING JANUARY 31, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ BIOGEN IDEC INC. Annual Meeting Date: 06/16/2004 Issuer: 09062X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COUNTRYWIDE FINANCIAL CORPORATION CFC Annual Meeting Date: 06/16/2004 Issuer: 222372 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AND AMEND THE COMPANY S 2000 EQUITY Management Against Yes INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MONSTER WORLDWIDE, INC. MNST Annual Meeting Date: 06/16/2004 Issuer: 611742 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE Management For No GOALS UNDER THE MONSTER WORLDWIDE, INC. 1999 LONG TERM INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK, INC. ADSK Annual Meeting Date: 06/17/2004 Issuer: 052769 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE INDEPENDENT AUDITORS OF AUTODESK, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. 03 TO CONSIDER A STOCKHOLDER PROPOSAL IF PROPERLY Shareholder Against No PRESENTED AT THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ STAPLES, INC. SPLS Annual Meeting Date: 06/17/2004 Issuer: 855030 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN. Management Against Yes 03 TO APPROVE STAPLES AMENDED AND RESTATED 1998 Management For No EMPLOYEE STOCK PURCHASE PLAN. 04 TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL Management For No EMPLOYEE STOCK PURCHASE PLAN. 05 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For No OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 06 TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER Shareholder For Yes RIGHTS PLANS. 07 TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER Shareholder For Yes INPUT ON POISON PILLS. 08 TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE Shareholder Against No EXECUTIVE COMPENSATION. 09 TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ NORDSTROM, INC. JWN Annual Meeting Date: 06/22/2004 Issuer: 655664 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE NORDSTROM, INC. 2004 EQUITY INCENTIVE Management For No PLAN 03 APPROVAL OF THE NORDSTROM, INC. EXECUTIVE MANAGEMENT Management For No GROUP BONUS PLAN 04 RATIFICATION OF THE APPOINTMENT OF AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYSTEMS, INC. SEBL Annual Meeting Date: 06/23/2004 Issuer: 826170 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For No AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 TO VOTE ON THE STOCKHOLDER PROPOSAL REQUESTING Shareholder For Yes THAT THE BOARD OF DIRECTORS ADOPT A POLICY OF EXPENSING THE COST OF FUTURE EMPLOYEE AND DIRECTOR STOCK OPTIONS IN OUR ANNUAL INCOME STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ BEST BUY CO., INC. BBY Annual Meeting Date: 06/24/2004 Issuer: 086516 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE CURRENT FISCAL YEAR. 03 PROPOSAL TO APPROVE THE COMPANY S 2004 OMNIBUS Management For No STOCK AND INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC. EBAY Annual Meeting Date: 06/24/2004 Issuer: 278642 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL EQUITY Management Against Yes INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN. 03 APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE Management Against Yes 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 CERTIFICATE OF Shareholder For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. 06 STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING Shareholder For Yes OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ THE KROGER CO. KR Annual Meeting Date: 06/24/2004 Issuer: 501044 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS. Management For No 03 APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, Shareholder For Yes TO AMEND REGULATIONS TO REQUIRE ALL DIRECTORS TO BE ELECTED ANNUALLY. 04 APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, Shareholder For Yes TO RECOMMEND SEPARATION OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER POSITIONS. 05 APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, Shareholder Against No TO RECOMMEND SHAREHOLDER APPROVAL OF SEVERANCE AGREEMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN GREETINGS CORPORATION AM Annual Meeting Date: 06/25/2004 Issuer: 026375 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO INCREASE THE NUMBER OF COMMON SHARES AVAILABLE Management Against Yes FOR ISSUANCE UNDER THE COMPANY S 1997 EQUITY AND PERFORMANCE INCENTIVE PLAN FROM 12,500,000 TO 17,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION KMG Special Meeting Date: 06/25/2004 Issuer: 492386 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ISSUANCE OF SHARES OF KERR-MCGEE Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ ANTHEM, INC. ATH Special Meeting Date: 06/28/2004 Issuer: 03674B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF ANTHEM, Management For No 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 S ARTICLES Management For No OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS. - ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT HEALTH NETWORKS INC. WLP Special Meeting Date: 06/28/2004 Issuer: 94973H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND Management For No 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. - ------------------------------------------------------------------------------------------------------------------------------------ THE GOODYEAR TIRE & RUBBER COMPANY GT Annual Meeting Date: 06/30/2004 Issuer: 382550 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL - REQUESTING BOARD TO SEEK Shareholder For Yes SHAREHOLDER APPROVAL OF GOODYEAR S SHAREHOLDER RIGHTS PLAN.
ProxyEdge - Investment Company Report Report Date: 07/16/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Scudder Mid Cap Fund
- ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS, INC. STZ Annual Meeting Date: 07/15/2003 Issuer: 21036P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, Management For No CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON, INC. LM Annual Meeting Date: 07/22/2003 Issuer: 524901 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ GTECH HOLDINGS CORPORATION GTK Annual Meeting Date: 08/04/2003 Issuer: 400518 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE CORPORATE FINANCIALS MANAGEMENT Management For No INCENTIVE PLAN FOR CHIEF EXECUTIVE OFFICER AND SENIOR STAFF. 03 RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT Management For No CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANT TECHSYSTEMS INC. ATK Annual Meeting Date: 08/05/2003 Issuer: 018804 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL - WEAPONIZATION OF SPACE Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ MICROCHIP TECHNOLOGY INCORPORATED MCHP Annual Meeting Date: 08/15/2003 Issuer: 595017 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK PURCHASE Management For No PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN BY 975,000 SHARES. 03 PROPOSAL TO AMEND OUR 2001 EMPLOYEE STOCK PURCHASE Management For No PLAN TO ADD, COMMENCING JANUARY 1, 2005, AN ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORPORATION SYMC Annual Meeting Date: 08/21/2003 Issuer: 871503 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION OF SYMANTEC S AMENDED AND RESTATED CERTIFICATE Management Against Yes OF INCORPORATION. 03 AMENDMENT OF SYMANTEC S 1996 EQUITY INCENTIVE Management Against Yes PLAN TO ALLOW GRANTS OF RESTRICTED STOCK. 04 ADOPTION OF SYMANTEC S SENIOR EXECUTIVE INCENTIVE Management For No PLAN. 05 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For No THE INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ BARR LABORATORIES, INC. BRL Annual Meeting Date: 10/23/2003 Issuer: 068306 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE REINCORPORATION OF THE COMPANY Management Against Yes IN THE STATE OF DELAWARE. 03 APPROVAL OF AN INCREASE IN THE NUMBER OF AUTHORIZED Shareholder For No SHARES OF THE COMPANY S COMMON STOCK FROM 100,000,000 TO 200,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ INTEGRATED CIRCUIT SYSTEMS, INC. ICST Annual Meeting Date: 10/29/2003 Issuer: 45811K ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED COMPUTER SERVICES, INC. ACS Annual Meeting Date: 10/30/2003 Issuer: 008190 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE PERFORMANCE-BASED INCENTIVE COMPENSATION Management For No FOR THE CORPORATION S EXECUTIVE OFFICERS. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE CORPORATION S INDEPENDENT AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ REGIS CORPORATION RGIS Annual Meeting Date: 10/30/2003 Issuer: 758932 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ LINEAR TECHNOLOGY CORPORATION LLTC Annual Meeting Date: 11/05/2003 Issuer: 535678 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 27, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ LAM RESEARCH CORPORATION LRCX Annual Meeting Date: 11/06/2003 Issuer: 512807 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AMENDMENT OF LAM 1999 EMPLOYEE Management For No STOCK PURCHASE PLAN. 03 PROPOSAL TO APPROVE THE LAM 2004 EXECUTIVE INCENTIVE Management For No PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ HARMAN INTERNATIONAL INDUSTRIES, INC HAR Annual Meeting Date: 11/12/2003 Issuer: 413086 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE TWO-FOR-ONE STOCK SPLIT AND RELATED Shareholder Against Yes CHARTER AMENDMENT. - ------------------------------------------------------------------------------------------------------------------------------------ TAKE-TWO INTERACTIVE SOFTWARE, INC. TTWO Special Meeting Date: 11/17/2003 Issuer: 874054 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF AMENDMENT TO THE COMPANY S CERTIFICATE Shareholder For No OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ CORINTHIAN COLLEGES, INC. COCO Annual Meeting Date: 11/20/2003 Issuer: 218868 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE PROPOSED AMENDMENT AND RESTATEMENT Shareholder For No OF THE COMPANY S CERTIFICATE OF INCORPORATION. 03 APPROVAL OF THE COMPANY S 2003 PERFORMANCE AWARD Management For No PLAN. 04 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For No S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ MERCURY INTERACTIVE CORPORATION MERQ Special Meeting Date: 12/10/2003 Issuer: 589405 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 RATIFY AND APPROVE THE AMENDMENT TO THE AMENDED Management Against Yes 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 THE 1998 Management For No EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY AN ADDITIONAL 5,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ JABIL CIRCUIT, INC. JBL Annual Meeting Date: 01/13/2004 Issuer: 466313 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AMENDMENTS TO THE JABIL CIRCUIT, INC. Management For No 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 AS INDEPENDENT Management For No AUDITORS FOR JABIL. - ------------------------------------------------------------------------------------------------------------------------------------ BJ SERVICES COMPANY BJS Annual Meeting Date: 01/22/2004 Issuer: 055482 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE 2003 INCENTIVE PLAN. Management For No 03 THE STOCKHOLDER PROPOSAL ON THE COMPANY S OPERATIONS Shareholder Against No IN BURMA. - ------------------------------------------------------------------------------------------------------------------------------------ HEWITT ASSOCIATES, INC. HEW Annual Meeting Date: 01/28/2004 Issuer: 42822Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ INVESTORS FINANCIAL SERVICES CORP. IFIN Annual Meeting Date: 04/13/2004 Issuer: 461915 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Shareholder For No OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 Management For No EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT PURSUANT TO THE PLAN. 04 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ TIBCO SOFTWARE INC. TIBX Annual Meeting Date: 04/15/2004 Issuer: 88632Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS TIBCO S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SMITH INTERNATIONAL, INC. SII Annual Meeting Date: 04/20/2004 Issuer: 832110 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ CHICAGO MERCANTILE EXCHANGE HOLDINGS CME Annual Meeting Date: 04/21/2004 Issuer: 167760 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ROWAN COMPANIES, INC. RDC Annual Meeting Date: 04/23/2004 Issuer: 779382 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CAPITALSOURCE INC. Annual Meeting Date: 04/28/2004 Issuer: 14055X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ FAIRCHILD SEMICONDUCTOR INTL., INC. FCS Annual Meeting Date: 05/04/2004 Issuer: 303726 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND AND APPROVE THE FAIRCHILD SEMICONDUCTOR Management Against Yes STOCK PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ITT EDUCATIONAL SERVICES, INC. ESI Annual Meeting Date: 05/04/2004 Issuer: 45068B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT OF ITT/ESI S RESTATED Shareholder Against Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING CORPORATION OF AMERICA PKG Annual Meeting Date: 05/04/2004 Issuer: 695156 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT TECHNOLOGY GROUP, INC. ITG Annual Meeting Date: 05/05/2004 Issuer: 46145F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ LEGGETT & PLATT, INCORPORATED LEG Annual Meeting Date: 05/05/2004 Issuer: 524660 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE BOARD S APPOINTMENT OF Management For No PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 THE APPROVAL OF AN AMENDMENT TO THE 1989 DISCOUNT Management For No STOCK PLAN TO AUTHORIZE AN ADDITIONAL 4 MILLION SHARES. 04 THE APPROVAL OF THE 2004 KEY OFFICERS INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ AXIS CAPITAL HOLDINGS LTD. Annual Meeting Date: 05/06/2004 Issuer: G0692U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management 02 TO AMEND THE BY-LAWS OF AXIS CAPITAL HOLDINGS Management LIMITED 03 TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT Management AUDITORS OF THE COMPANY AND TO SET THE FEES FOR THE INDEPENDENT AUDITORS 04 TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT Management AUDITORS OF AXIS SPECIALTY LIMITED AND TO SET FEES FOR THE INDEPENDENT AUDITORS 05 TO AUTHORIZE THE BOARD OF DIRECTORS OF AXIS SPECIALTY Management HOLDINGS IRELAND LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE 06 TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY Management HOLDINGS IRELAND LIMITED 07 TO AUTHORIZE AXIS SPECIALTY HOLDINGS IRELAND Management LIMITED TO AUTHORIZE THE BOARD OF AXIS SPECIALTY EUROPE LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE, INDEPENDENT AUDITORS 08 TO AUTHORIZE AXIS SPECIALTY HOLDINGS IRELAND Management LIMITED TO VOTE TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY EUROPE LIMITED 09 TO AUTHORIZE AXIS SPECIALTY HOLDINGS IRELAND Management LIMITED TO AUTHORIZE THE BOARD OF AXIS RE LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE, INDEPENDENT AUDITORS 10 TO AUTHORIZE AXIS SPECIALTY HOLDINGS IRELAND Management LIMITED TO VOTE TO APPROVE THE FINANCIAL STATEMENTS OF AXIS RE LIMITED 11 TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT Management AUDITORS OF AXIS SPECIALTY UK LIMITED AND TO SET THE FEES FOR THE INDEPENDENT AUDITORS 12 TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY Management UK LIMITED 13 TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT Management AUDITORS OF AXIS SPECIALTY UK HOLDINGS LIMITED AND TO SET THE FEES FOR THE INDEPENDENT AUDITORS 14 TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY Management UK HOLDINGS LIMITED 15 TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT Management AUDITORS OF AXIS SPECIALTY (BARBADOS) LIMITED AND TO SET THE FEES FOR THE INDEPENDENT AUDITORS 16 TO APPROVE THE FINANCIAL STATEMENTS OF AXIS SPECIALTY Management (BARBADOS) LIMITED - ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORPORATION BTU Annual Meeting Date: 05/06/2004 Issuer: 704549 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For No 03 APPROVAL OF 2004 LONG-TERM EQUITY INCENTIVE PLAN. Management For No 04 STOCKHOLDER PROPOSAL REGARDING DIRECTOR INDEPENDENCE. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ STERICYCLE, INC. SRCL Annual Meeting Date: 05/11/2004 Issuer: 858912 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For No LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. 03 IF PRESENTED, A STOCKHOLDER PROPOSAL REGARDING Shareholder Against No A REPORT ON THE CESSATION OF INCINERATION. - ------------------------------------------------------------------------------------------------------------------------------------ COLUMBIA SPORTSWEAR COMPANY COLM Annual Meeting Date: 05/13/2004 Issuer: 198516 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE COMPANY S 1997 STOCK INCENTIVE Management Against Yes PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN. 03 PROPOSAL TO RE-APPROVE THE COMPANY S EXECUTIVE Management For No INCENTIVE COMPENSATION PLAN. 04 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ENTERCOM COMMUNICATIONS CORP. ETM Annual Meeting Date: 05/13/2004 Issuer: 293639 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ PROVIDIAN FINANCIAL CORPORATION PVN Annual Meeting Date: 05/13/2004 Issuer: 74406A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ DEAN FOODS COMPANY DF Annual Meeting Date: 05/18/2004 Issuer: 242370 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITOR. - ------------------------------------------------------------------------------------------------------------------------------------ LABRANCHE & CO INC. LAB Annual Meeting Date: 05/18/2004 Issuer: 505447 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS LABRANCHE S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL PARTNERS, INC. NXTP Annual Meeting Date: 05/18/2004 Issuer: 65333F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For No OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S STOCK Management Against Yes OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK RESERVED UNDER THE PLAN BY 6,000,000 FROM 28,545,354 TO 34,545,354. 04 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Shareholder Against Yes 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 COMPANY S RESTATED Management Against Yes CERTIFICATE OF INCORPORATION TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ADOPT, AMEND OR REPEAL THE COMPANY S BYLAWS WITHOUT STOCKHOLDER APPROVAL. - ------------------------------------------------------------------------------------------------------------------------------------ THE CHEESECAKE FACTORY INCORPORATED CAKE Annual Meeting Date: 05/18/2004 Issuer: 163072 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management Against Yes YEAR 2000 OMNIBUS PERFORMANCE STOCK INCENTIVE PLAN. 03 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management For No 2001 OMNIBUS STOCK INCENTIVE PLAN. 04 APPROVAL OF AN AMENDMENT TO THE COMPANY S 1997 Management For No NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ TUESDAY MORNING CORPORATION TUES Annual Meeting Date: 05/18/2004 Issuer: 899035 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE TUESDAY MORNING CORPORATION 2004 Management For No LONG TERM EQUITY INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS, INC. AAP Annual Meeting Date: 05/19/2004 Issuer: 00751Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF Shareholder For No INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK TO 200 MILLION SHARES. 03 APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN. Management For No 04 RATIFICATION OF THE APPOINTMENT BY OUR AUDIT Management For No COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FRIEDMAN, BILLINGS, RAMSEY GROUP, IN Annual Meeting Date: 05/19/2004 Issuer: 358434 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE FBR 2004 LONG TERM INCENTIVE PLAN. Management For No 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED FIBRE COMMUNICATIONS, INC. AFCI Annual Meeting Date: 05/20/2004 Issuer: 00754A ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS OF THE CORPORATION FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SWIFT TRANSPORTATION CO., INC. SWFT Annual Meeting Date: 05/20/2004 Issuer: 870756 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO 1994 EMPLOYEE STOCK Management For No PURCHASE PLAN 03 ADOPTION OF 2004 EXECUTIVE MANAGEMENT INCENTIVE Management For No PLAN 04 STOCKHOLDER PROPOSAL - DIRECTOR NOMINEE DIVERSITY Shareholder Against No 05 STOCKHOLDER PROPOSAL - STOCKHOLDER RATIFICATION Management For Yes OF INDEPENDENT ACCOUNTANTS - ------------------------------------------------------------------------------------------------------------------------------------ GILEAD SCIENCES, INC. GILD Annual Meeting Date: 05/25/2004 Issuer: 375558 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For No OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE ADOPTION OF GILEAD S 2004 EQUITY Management For No INCENTIVE PLAN. 04 TO APPROVE AN AMENDMENT TO GILEAD S RESTATED Shareholder Against Yes CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF GILEAD COMMON STOCK FROM 500,000,000 TO 700,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIONS CORP. CTSH Annual Meeting Date: 05/26/2004 Issuer: 192446 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO AMEND OUR RESTATED CERTIFICATE OF INCORPORATION Management For No 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 COMPENSATION PLAN, Management Against Yes AS AMENDED, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO ADOPT OUR 2004 EMPLOYEE STOCK PURCHASE PLAN. Management For No 05 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ JETBLUE AIRWAYS CORPORATION JBLU Annual Meeting Date: 05/26/2004 Issuer: 477143 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ GENZYME CORPORATION GENZ Annual Meeting Date: 05/27/2004 Issuer: 372917 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE Management For No PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES. 03 A PROPOSAL TO APPROVE THE 2004 EQUITY INCENTIVE Management Against Yes PLAN. 04 A PROPOSAL TO AMEND THE 1998 DIRECTORS STOCK Management For No 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 RESTATED Management Against Yes ARTICLES OF ORGANIZATION. 06 A PROPOSAL TO RATIFY OUR SELECTION OF INDEPENDENT Management For No AUDITORS. 07 A SHAREHOLDER PROPOSAL TO REQUIRE THE GRANTING Shareholder Against No OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ TERADYNE, INC. TER Annual Meeting Date: 05/27/2004 Issuer: 880770 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE Management For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COVENTRY HEALTH CARE, INC. CVH Annual Meeting Date: 06/03/2004 Issuer: 222862 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 2004 INCENTIVE PLAN. Management Against Yes 03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, Management For No LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ TECH DATA CORPORATION TECD Annual Meeting Date: 06/10/2004 Issuer: 878237 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE A PROPOSAL TO AMEND THE 2000 EQUITY Management For No 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 RESTATE THE Management For No COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REMOVE THE PREFERRED CLASS OF SHARES AND MAKE OTHER MINOR CHANGES. - ------------------------------------------------------------------------------------------------------------------------------------ CHICO'S FAS, INC. CHS Annual Meeting Date: 06/22/2004 Issuer: 168615 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE AMENDED AND RESTATED ARTICLES Management For No OF INCORPORATION 03 PROPOSAL TO APPROVE THE COMPANY S AMENDED AND Management For No RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------------------------------------ TEMPUR-PEDIC INTERNATIONAL INC. Annual Meeting Date: 06/22/2004 Issuer: 88023U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ PROTEIN DESIGN LABS, INC. PDLI Annual Meeting Date: 06/30/2004 Issuer: 74369L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE 2004 EQUITY INCENTIVE PLAN. Management Against Yes 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.
ProxyEdge - Investment Company Report Report Date: 07/19/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: NY TAX-FREE MONEY FUND NO PROXIES RECEIVED OR VOTED FOR THIS FUND ProxyEdge - Investment Company Report Report Date: 07/21/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: PreservationPlus Income Fund-Advisor Scudder PreservationPlus Income Fund, a series of Scudder Advisor Funds, is a feeder in a master/feeder structure. Accordingly, Scudder PreservationPlus Income Fund holds only securities of its master fund, PreservationPlus Income Portfolio, a series of Scudder Investment Portfolios. Included in this filing is the proxy voting record for the PreservationPlus Income Portfolio. ProxyEdge - Investment Company Report Report Date: 07/20/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: PreservationPlus Income Port-Inv
- ------------------------------------------------------------------------------------------------------------------------------------ SCUDDER INVESTMENTS MGHVX Special Meeting Date: 10/01/2003 Issuer: 81116P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF A MODIFICATION TO THE FUND S FUNDAMENTAL Management Affiliated Fund Mirror Vote N/A INVESTMENT RESTRICTION ON BORROWING.
ProxyEdge - Investment Company Report Report Date: 07/16/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Scudder Small Cap Growth Fund
- ------------------------------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS, INC. STZ Annual Meeting Date: 07/15/2003 Issuer: 21036P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, Management For No CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ZORAN CORPORATION ZRAN Annual Meeting Date: 08/08/2003 Issuer: 98975F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE ISSUANCE OF SHARES OF ZORAN COMMON Management Against Yes STOCK IN CONNECTION WITH THE MERGER OF OAK TECHNOLOGY, INC. WITH AND INTO A WHOLLY-OWNED SUBSIDIARY OF ZORAN. 02 DIRECTOR Management For No 03 TO APPROVE AN AMENDMENT TO ZORAN S CERTIFICATE Shareholder For No OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ZORAN COMMON STOCK FROM 55,000,000 TO 105,000,000. 04 TO APPROVE AN AMENDMENT TO THE ZORAN 1995 EMPLOYEE Management For No 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 PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. - ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH ANNUITY & LIFE HOLDINGS, LT SCT Special Meeting Date: 08/28/2003 Issuer: G7885T ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 SPECIAL RESOLUTION TO CHANGE THE COMPANY S NAME Management For No TO SCOTTISH RE GROUP LIMITED. 02 ORDINARY RESOLUTION TO PREPARE AND FILE WITH Management For No THE REGISTRAR OF COMPANIES IN THE CAYMAN ISLANDS CONFORMED MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY REFLECTING THE CHANGE OF NAME AND AMENDMENTS MADE TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY BY SPECIAL RESOLUTIONS DATED DECEMBER 14, 2001 AND MAY 2, 2002. - ------------------------------------------------------------------------------------------------------------------------------------ PLATINUM UNDERWRITERS HOLDINGS, LTD. PTP Annual Meeting Date: 09/17/2003 Issuer: G7127P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 2A TO CONSIDER AND TAKE ACTION UPON THE PROPOSAL Management For No TO ELECT GREGORY E.A MORRISON DIRECTOR OF PLATINUM UNDERWRITERS BERMUDA, LTD. 2B TO CONSIDER AND TAKE ACTION UPON THE PROPOSAL Management For No TO ELECT MICHAEL D. PRICE DIRECTOR OF PLATINUM UNDERWRITERS BERMUDA, LTD. 2C TO CONSIDER AND TAKE ACTION UPON THE PROPOSAL Management For No TO ELECT WILLIAM A. ROBBIE DIRECTOR OF PLATINUM UNDERWRITERS BERMUDA, LTD. 3A TO CONSIDER AND TAKE ACTION UPON THE PROPOSAL Management For No TO APPOINT GREGORY E.A. MORRISON DIRECTOR OF PLATINUM RE (UK) LIMITED. 3B TO CONSIDER AND TAKE ACTION UPON THE PROPOSAL Management For No TO APPOINT CRAIG T. PETTENGELL DIRECTOR OF PLATINUM RE (UK) LIMITED. 3C TO CONSIDER AND TAKE ACTION UPON THE PROPOSAL Management For No TO APPOINT ROBERT S. PORTER DIRECTOR OF PLATINUM RE (UK) LIMITED. 04 TO CONSIDER AND APPROVE THE COMPANY S SECTION Management For No 162(M) PERFORMANCE INCENTIVE PLAN, WHICH ENABLES THE COMPANY TO PROVIDE INCENTIVE COMPENSATION TO EXECUTIVE OFFICERS OF THE COMPANY WHO ARE EMPLOYED BY PLATINUM UNDERWRITERS REINSURANCE, INC. IN A MANNER THAT QUALIFIES AS PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE. 05 TO CONSIDER AND TAKE ACTION UPON A PROPOSAL TO Management For No RATIFY THE SELECTION OF KPMG LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE COMPANY AND KPMG (BERMUDA), INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR PLATINUM UNDERWRITERS BERMUDA, LTD. FOR THE 2003 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED FILMS CORPORATION AFCO Annual Meeting Date: 10/22/2003 Issuer: 038197 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF A DIRECTOR FOR A TERM EXPIRING IN Management For No 2006: THOMAS T. EDMAN 02 ELECTION OF A DIRECTOR FOR A TERM EXPIRING IN Management For No 2006: VINCENT SOLLITTO, JR. 03 ELECTION OF A SECRETARY TO THE BOARD FOR A TERM Management For No EXPIRING IN 2004: DANIEL C. MOLHOEK 04 APPROVAL OF THE APPLIED FILMS CORPORATION LONG Management For No TERM INCENTIVE PLAN 05 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management Against Yes TO ACT UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING - ------------------------------------------------------------------------------------------------------------------------------------ JO-ANN STORES, INC. JASA Special Meeting Date: 11/04/2003 Issuer: 47758P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 THE RECLASSIFICATION PROPOSAL (CONDITIONED ON Shareholder For No THE APPROVAL OF PROPOSAL NOS. 2-5) 02 RAISE THE PERCENTAGE OF SHARES REQUIRED TO CALL Management Against Yes SPECIAL MEETINGS OF SHAREHOLDERS (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) 03 REQUIRE ADVANCE NOTICE OF PROPOSALS OR DIRECTOR Shareholder Against Yes NOMINATIONS TO BE MADE AT SHAREHOLDERS MEETINGS (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) 04 REQUIRE 80% SHAREHOLDER VOTE TO CHANGE THE NUMBER Management Against Yes OF DIRECTORS WHEN NOT APPROVED BY OUR BOARD (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) 05 REQUIRE 80% SHAREHOLDER VOTE TO ELIMINATE SHAREHOLDER Management Against Yes PROTECTIVE MEASURES, INCLUDING OUR STAGGERED BOARD (CONDITIONED ON THE APPROVAL OF PROPOSAL NO. 1) - ------------------------------------------------------------------------------------------------------------------------------------ HARRIS INTERACTIVE INC. HPOL Annual Meeting Date: 11/11/2003 Issuer: 414549 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CACI INTERNATIONAL INC CAI Annual Meeting Date: 11/20/2003 Issuer: 127190 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ UNITED NATURAL FOODS, INC. UNFI Annual Meeting Date: 12/03/2003 Issuer: 911163 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For No CORPORATION S INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ THOR INDUSTRIES, INC. THO Annual Meeting Date: 12/09/2003 Issuer: 885160 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION Shareholder Against Yes TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 40,000,000 TO 250,000,000. 03 APPROVAL OF THOR INDUSTRIES, INC. ANNUAL INCENTIVE Management For No PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ MULTIMEDIA GAMES, INC. MGAM Annual Meeting Date: 02/02/2004 Issuer: 625453 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE AMENDMENT OF OUR AMENDED AND RESTATED Shareholder For No 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 DIRECTORS STOCK OPTION Management Against Yes PLAN. 04 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For No AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ GILDAN ACTIVEWEAR INC. GIL Special Meeting Date: 02/04/2004 Issuer: 375916 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDING THE ARTICLES OF THE CORPORATION IN ORDER Management For No TO (I) PROVIDE FOR THE POSSIBILITY OF HOLDING ANNUAL MEETINGS OF SHAREHOLDERS AT PLACES OUTSIDE CANADA AND (II) CHANGE THE PROVINCE OR TERRITORY IN CANADA WHERE THE REGISTERED OFFICE IS TO BE SITUATED FROM MONTREAL URBAN COMMUNITY (PROVINCE OF QUEBEC) TO PROVINCE OF QUEBEC . 03 CONFIRMING THE ENACTMENT OF SPECIAL BY-LAW 2003-1 Management For No TO AMEND BY-LAW ONE TO PROVIDE GREATER FLEXIBILITY TO THE CORPORATION IN CONNECTION WITH THE HOLDING OF MEETINGS OF SHAREHOLDERS BY PERMITTING IT TO HOLD SUCH MEETINGS BY TELEPHONIC, ELECTRONIC OR OTHER COMMUNICATIONS FACILITIES. 04 CONFIRMING THE ADOPTION OF A RESOLUTION AMENDING Management For No THE CORPORATION S STOCK OPTION PLAN TO CHANGE THE NAME OF THE SAID PLAN TO LONG TERM INCENTIVE PLAN AND TO ALLOW THE BOARD OF DIRECTORS OF THE CORPORATION TO GRANT RESTRICTED SHARE UNITS UNDER SAID PLAN. 05 APPOINTMENT OF KPMG LLP AS AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ JOY GLOBAL INC. JOYG Annual Meeting Date: 02/24/2004 Issuer: 481165 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ MICROSEMI CORPORATION MSCC Annual Meeting Date: 02/25/2004 Issuer: 595137 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ SHUFFLE MASTER, INC. SHFL Annual Meeting Date: 03/17/2004 Issuer: 825549 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE SHUFFLE MASTER, INC. 2004 EQUITY Management Against Yes INCENTIVE PLAN. 03 TO APPROVE THE SHUFFLE MASTER, INC. 2004 EQUITY Management For No INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ MARTEK BIOSCIENCES CORPORATION MATK Annual Meeting Date: 03/18/2004 Issuer: 572901 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE COMPANY S 2004 STOCK INCENTIVE Management Against Yes PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ THE COOPER COMPANIES, INC. COO Annual Meeting Date: 03/23/2004 Issuer: 216648 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2004. 03 THE AMENDMENT OF THE COMPANY S AMENDED AND RESTATED Management Against Yes 2001 LONG TERM INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ SKYWORKS SOLUTIONS, INC. SWKS Annual Meeting Date: 03/30/2004 Issuer: 83088M ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT Management For No AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2004. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE 2004 ANNUAL MEETING AND ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ FMC TECHNOLOGIES, INC. FTI Annual Meeting Date: 04/21/2004 Issuer: 30249U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ PIPER JAFFRAY COMPANIES Annual Meeting Date: 04/28/2004 Issuer: 724078 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF PIPER JAFFRAY COMPANIES AMENDED AND Management Against Yes RESTATED 2003 ANNUAL AND LONG-TERM INCENTIVE PLAN. 03 RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FURNITURE BRANDS INTERNATIONAL, INC. FBN Annual Meeting Date: 04/29/2004 Issuer: 360921 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL COMMUNICATIONS, INC. Annual Meeting Date: 04/29/2004 Issuer: 481130 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE ARTICLES Management For No OF INCORPORATION TO ALLOW TRANSFERS OF CLASS B COMMON STOCK DIRECTLY TO CERTAIN CHARITIES. 03 PROPOSAL TO APPROVE AN AMENDMENT TO THE ARTICLES Management For No OF INCORPORATION TO PROVIDE FOR AUTOMATIC CONVERSION OF CLASS B COMMON STOCK HELD BY OR TRANSFERRED TO CERTAIN CHARITIES INTO CLASS A COMMON STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ CENTENE CORPORATION CNC Annual Meeting Date: 05/04/2004 Issuer: 15135B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE CHARTER AMENDMENT TO INCREASE Shareholder Against Yes NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ DSP GROUP, INC. DSPG Annual Meeting Date: 05/04/2004 Issuer: 23332B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF KOST, FORER, Management For No GABBAY & KASIERER AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FAIRCHILD SEMICONDUCTOR INTL., INC. FCS Annual Meeting Date: 05/04/2004 Issuer: 303726 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND AND APPROVE THE FAIRCHILD SEMICONDUCTOR Management Against Yes STOCK PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS INDEPENDENT AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FIRST NIAGARA FINANCIAL GROUP, INC. FNFG Annual Meeting Date: 05/04/2004 Issuer: 33582V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For No AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ITT EDUCATIONAL SERVICES, INC. ESI Annual Meeting Date: 05/04/2004 Issuer: 45068B ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT OF ITT/ESI S RESTATED Shareholder Against Yes 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. - ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING CORPORATION OF AMERICA PKG Annual Meeting Date: 05/04/2004 Issuer: 695156 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ SKYWEST, INC. SKYW Annual Meeting Date: 05/04/2004 Issuer: 830879 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP TO SERVE AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ USF CORPORATION Annual Meeting Date: 05/04/2004 Issuer: 91729Q ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT TECHNOLOGY GROUP, INC. ITG Annual Meeting Date: 05/05/2004 Issuer: 46145F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ HEARTLAND EXPRESS, INC. HTLD Annual Meeting Date: 05/06/2004 Issuer: 422347 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ PEABODY ENERGY CORPORATION BTU Annual Meeting Date: 05/06/2004 Issuer: 704549 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For No 03 APPROVAL OF 2004 LONG-TERM EQUITY INCENTIVE PLAN. Management For No 04 STOCKHOLDER PROPOSAL REGARDING DIRECTOR INDEPENDENCE. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ PLATINUM UNDERWRITERS HOLDINGS, LTD. PTP Annual Meeting Date: 05/06/2004 Issuer: G7127P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management 2A THE PROPOSAL TO ELECT GREGORY E.A. MORRISON TO Management THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 2B THE PROPOSAL TO ELECT MICHAEL D. PRICE TO THE Management BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 2C THE PROPOSAL TO ELECT WILLIAM A. ROBBIE TO THE Management BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. 3A THE PROPOSAL TO RATIFY THE APPOINTMENT OF WILLIAM Management A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. 3B THE PROPOSAL TO RATIFY THE APPOINTMENT OF RUSSELL Management WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. 04 THE PROPOSAL TO AMEND BYE-LAWS OF THE COMPANY Management BY REMOVING SECTION 44(2), WHICH REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES. 05 THE PROPOSAL TO APPROVE THE COMPANY S 2002 SHARE Management INCENTIVE PLAN. 06 A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, Management INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS AS INDEPENDENT AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ WESTERN GAS RESOURCES, INC. WGR Annual Meeting Date: 05/07/2004 Issuer: 958259 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004 - ------------------------------------------------------------------------------------------------------------------------------------ RARE HOSPITALITY INTERNATIONAL, INC. RARE Annual Meeting Date: 05/10/2004 Issuer: 753820 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AMENDMENTS TO THE RARE HOSPITALITY Management For No INTERNATIONAL, INC. AMENDED AND RESTATED 2002 LONG-TERM INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP TO SERVE Management For No AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 27, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL CABLE CORP BGC Annual Meeting Date: 05/11/2004 Issuer: 369300 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For No TO AUDIT THE 2004 CONSOLIDATED FINANCIAL STATEMENTS OF GENERAL CABLE. - ------------------------------------------------------------------------------------------------------------------------------------ DIRECT GENERAL CORPORATION Annual Meeting Date: 05/12/2004 Issuer: 25456W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORPORATION EW Annual Meeting Date: 05/12/2004 Issuer: 28176E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management Against Yes THE NONEMPLOYEE DIRECTORS AND CONSULTANTS STOCK INCENTIVE PROGRAM 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ CARTER'S INC. Annual Meeting Date: 05/14/2004 Issuer: 146229 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE 2003 EQUITY INCENTIVE Management Against Yes PLAN. 03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For No ANNUAL INCENTIVE COMPENSATION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ LABRANCHE & CO INC. LAB Annual Meeting Date: 05/18/2004 Issuer: 505447 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS LABRANCHE S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL FINANCIAL PARTNERS CORP. Annual Meeting Date: 05/19/2004 Issuer: 63607P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For No II TO APPROVE ADOPTION OF THE MANAGEMENT INCENTIVE Management For No PLAN. III TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For No COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ BEVERLY ENTERPRISES, INC. BEV Annual Meeting Date: 05/20/2004 Issuer: 087851 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS FOR 2004. 03 AMEND THE 1997 LONG-TERM INCENTIVE PLAN AND APPROVE Management Against Yes THE PERFORMANCE GOALS UNDER THAT PLAN. 04 AMEND AND RESTATE THE NON-EMPLOYEE DIRECTORS Management For No STOCK OPTION PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ NPS PHARMACEUTICALS, INC. NPSP Annual Meeting Date: 05/20/2004 Issuer: 62936P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ QUANTA SERVICES, INC. PWR Annual Meeting Date: 05/20/2004 Issuer: 74762E ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ STEEL DYNAMICS, INC. STLD Annual Meeting Date: 05/20/2004 Issuer: 858119 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF APPOINTMENT OF ERNST & YOUNG LLP Management For No AS AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF STEEL DYNAMICS 2004 EMPLOYEE STOCK Management For No PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ ULTRA PETROLEUM CORP. UPL Annual Meeting Date: 05/20/2004 Issuer: 903914 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ELECT AS DIRECTOR, MICHAEL D. WATFORD. Management For No 02 TO ELECT AS DIRECTOR, DR. WILLIAM C. HELTON. Management For No 03 TO ELECT AS DIRECTOR, JAMES E. NIELSON. Management For No 04 TO ELECT AS DIRECTOR, ROBERT E. RIGNEY. Management For No 05 TO ELECT AS DIRECTOR, JAMES C. ROE. Management For No 06 TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY Management For No AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION. 07 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management Against Yes COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ NEUROCRINE BIOSCIENCES, INC. NBIX Annual Meeting Date: 05/26/2004 Issuer: 64125C ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S 2003 Management Against Yes INCENTIVE STOCK PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE FROM 1,100,000 TO 2,300,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ MICREL, INCORPORATED MCRL Annual Meeting Date: 05/27/2004 Issuer: 594793 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ PANERA BREAD COMPANY PNRA Annual Meeting Date: 05/27/2004 Issuer: 69840W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX, INC. EQIX Annual Meeting Date: 06/03/2004 Issuer: 29444U ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE 2004 EMPLOYEE STOCK PURCHASE PLAN Management For No AND INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN, AS SUCCESSOR PLANS TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN ADOPTED AT THE TIME OF OUR INITIAL PUBLIC OFFERING. 04 TO RE APPROVE THE 2000 STOCK INCENTIVE PLAN, Management Against Yes TO SATISFY A REQUIREMENT UNDER FEDERAL TAX LAW IN ORDER TO PRESERVE CORPORATE TAX DEDUCTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ SHARPER IMAGE CORPORATION SHRP Annual Meeting Date: 06/07/2004 Issuer: 820013 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AUTHORIZE AN AMENDMENT TO THE COMPANY Shareholder For No 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 DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. - ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED MANAGERS GROUP, INC. AMG Annual Meeting Date: 06/08/2004 Issuer: 008252 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ AMIS HOLDINGS INC Annual Meeting Date: 06/10/2004 Issuer: 031538 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For No LLP AS OUR INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ AVOCENT CORPORATION AVCT Annual Meeting Date: 06/10/2004 Issuer: 053893 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ NEIGHBORCARE INC. Annual Meeting Date: 06/15/2004 Issuer: 64015Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE 2004 PERFORMANCE INCENTIVE PLAN. Management Against Yes 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS NEIGHBORCARE Management For No S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FRED'S, INC. FRED Annual Meeting Date: 06/16/2004 Issuer: 356108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS OF THE COMPANY, AS DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE 2004 EMPLOYEE STOCK PURCHASE PLAN. Management Against Yes - ------------------------------------------------------------------------------------------------------------------------------------ OVERNITE CORP Annual Meeting Date: 06/24/2004 Issuer: 690322 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ JOS. A. BANK CLOTHIERS, INC. JOSB Annual Meeting Date: 06/25/2004 Issuer: 480838 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29, 2005.
ProxyEdge - Investment Company Report Report Date: 07/19/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Tax-Free Money Fund No proxies received or voted for this fund ProxyEdge - Investment Company Report Report Date: 07/22/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Treasury Money Fund - Investment Treasury Money Fund, a series of Scudder Advisor Funds, is a feeder in a master/feeder structure. Accordingly, Treasury Money Fund holds only securities of its master fund, Scudder Treasury Money Portfolio. Included in this filing is the proxy voting record for the Scudder Treasury Money Portfolio. ProxyEdge - Investment Company Report Report Date: 07/22/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: Scudder Treasury Money Port No proxies received or voted for this fund SIGNATURES [See General Instruction F] Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Scudder Advisor Funds By (Signature and Title)* /s/Julian Sluyters ----------------------------------------------- Julian Sluyters, Chief Executive Officer Date 8/18/04 --------- * Print the name and title of each signing officer under his or her signature. -----END PRIVACY-ENHANCED MESSAGE-----