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 Limited-Duration Plus Fund Scudder Mid Cap Growth Fund NY Tax Free Money 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 Limited-Duration Plus Fund Scudder Mid Cap Growth 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: 7/1/04-6/30/05 ---------------- 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: 08/03/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Cash Management Fund Investment 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 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Cash Management Portfolio NO PROXIES RECEIVED OR VOTED FOR THIS FUND ProxyEdge - Investment Company Report Report Date: 08/03/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds - International Equity Fund 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: 08/10/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder International Equity Portfolio
---------------------------------------------------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE RIO Special Meeting Date: 08/18/2004 Issuer: 204412 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- I DELIBERATION OF THE PROPOSAL FOR A FORWARD SPLIT Shareholder For No OF SHARES ISSUED BY THE COMPANY, SO THAT EACH COMMON OR PREFERRED SHARE ISSUED BY THE COMPANY WILL BE REPRESENTED BY THREE SHARES OF THE SAME TYPE AND CLASS, AND THE CONSEQUENT ALTERATIONS OF ARTICLES 5 AND 6 OF THE COMPANY BYLAWS. II ELECTION, BY HOLDERS OF PREFERRED CLASS A SHARES, Management For No OF ONE MEMBER AND HIS ALTERNATE FOR THE COMPANY S FISCAL COUNCIL, DUE TO THE RESIGNATION OF THE FISCAL COUNCIL MEMBERS ELECTED BY THIS CLASS OF SHARES, AS WELL AS THE ELECTION BY THE COMMON SHAREHOLDERS OF ONE ALTERNATE MEMBER, DUE TO THE RESIGNATION OF ONE ALTERNATE MEMBER ELECTED BY THE COMMON SHAREHOLDERS. III RECTIFICATION OF THE TOTAL ANNUAL COMPENSATION Management For No OF THE MEMBERS OF THE COMPANY S MANAGEMENT FIXED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON APRIL 28, 2004. ---------------------------------------------------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS PBR Special Meeting Date: 03/31/2005 Issuer: 71654V ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL Management For No STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2004. 02 APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR Management For No THE FISCAL YEAR 2005. 03 APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE Management For No FISCAL YEAR 2004. 04 APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD Management For No OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.* 05 APPROVAL OF THE ELECTION OF THE CHAIRMAN OF THE Management For No BOARD OF DIRECTORS. 06 APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION Management Against Yes OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS. Vote Summary Report (Long) 07/01/04 to 06/30/05 Companhia Vale Do Rio Shares Voted Security Doce 77,284 204412209 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE 1 FISCAL YEAR ENDING DECEMBER 31, 2004. Mgmt For For PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE 2 COMPANY. Mgmt For For 3 ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS. Mgmt For For 4 ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL. Mgmt For For ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT 5 AND FISCAL COUNCIL MEMBERS. Mgmt For For PROPOSAL FOR THE INCREASE OF CAPITAL, VIA CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF 6 THE COMPANY BYLAWS. Mgmt For For 7 NEW VERSION OF CVRD S DIVIDEND POLICY. Mgmt For For PT Telekomunikasi Shares Voted Security Indonesia 164,200 715684106 Meeting Date 6/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL 1 YEAR 2004. Mgmt For For RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2004 AND ACQUITTAL AND DISCHARGE TO THE BOARD OF DIRECTORS AND BOARD OF 2 COMMISSIONERS. Mgmt For For DETERMINATION OF THE FINANCIAL YEAR 2004 S PROFIT 3 UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND. Mgmt For For APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE COMPANY 4 RECORDS FOR 2005 FINANCIAL YEAR. Mgmt For For DETERMINATION OF COMPENSATION FOR THE BOARD OF DIRECTORS 5 AND BOARD OF COMMISSIONERS FOR THE FINANCIAL YEAR 2005. Mgmt For For APPROVAL OF ADDITION AND APPOINTMENT OF MEMBERS OF THE 6 BOARD OF DIRECTORS DURING THE PERIOD OF 2005-2010. Mgmt For For Prior to 8/20/2004, the Lifecycle Mid Range Fund, a series of Scudder Advisor Funds, was a feeder in a master/feeder structure. Accordingly, Lifecycle Mid Range Fund held only securities of its master fund, Asset Management Portfolio II. On 8/20/2004, the master/feeder structure collapsed and the feeder fund acquired the securities of the master fund. Included in this filing is the proxy voting record for the Asset Management Portfolio II through 8/19/2004 and the Lifecycle Mid Range Fund thereafter. ProxyEdge - Investment Company Report Report Date: 08/08/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Asset Management Portfolio II ---------------------------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC. BBBY Annual Meeting Date: 07/01/2004 Issuer: 075896 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- CENTEX CORPORATION CTX Annual Meeting Date: 07/15/2004 Issuer: 152312 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- DELL INC. Annual Meeting Date: 07/16/2004 Issuer: 24702R ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- MCKESSON CORPORATION MCK Annual Meeting Date: 07/28/2004 Issuer: 58155Q ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- R.J. REYNOLDS TOBACCO HOLDINGS, INC. RJR Special Meeting Date: 07/28/2004 Issuer: 76182K ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 MISCELLANEOUS CORPORATE ACTIONS Management For No 02 APPROVE MOTION TO ADJOURN MEETING Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- THE ST. PAUL TRAVELERS COMPANIES, IN SPC Annual Meeting Date: 07/28/2004 Issuer: 792860 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC. ERTS Annual Meeting Date: 07/29/2004 Issuer: 285512 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management Against Yes 03 AMEND STOCK PURCHASE PLAN Management For No 04 APPROVE REVERSE STOCK SPLIT Shareholder For No 05 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 06 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- XILINX, INC. XLNX Annual Meeting Date: 08/05/2004 Issuer: 983919 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION CSC Annual Meeting Date: 08/09/2004 Issuer: 205363 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- FOREST LABORATORIES, INC. FRX Annual Meeting Date: 08/11/2004 Issuer: 345838 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder For No 03 ADOPT STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORPORATION CFC Special Meeting Date: 08/17/2004 Issuer: 222372 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder For No ---------------------------------------------------------------------------------------------------------------------------- NVIDIA CORPORATION NVDA Annual Meeting Date: 08/19/2004 Issuer: 67066G ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. CF Special Meeting Date: 08/23/2004 Issuer: 160903 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No 02 APPROVE MOTION TO ADJOURN MEETING Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- BMC SOFTWARE, INC. BMC Annual Meeting Date: 08/24/2004 Issuer: 055921 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COMPUWARE CORPORATION CPWR Annual Meeting Date: 08/24/2004 Issuer: 205638 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No ---------------------------------------------------------------------------------------------------------------------------- QLOGIC CORPORATION QLGC Annual Meeting Date: 08/24/2004 Issuer: 747277 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, I CA Annual Meeting Date: 08/25/2004 Issuer: 204912 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- VERITAS SOFTWARE CORPORATION VRTSE Annual Meeting Date: 08/25/2004 Issuer: 923436 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. MDT Annual Meeting Date: 08/26/2004 Issuer: 585055 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. NFB Special Meeting Date: 08/31/2004 Issuer: 659424 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No ---------------------------------------------------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORPORATION AMCC Annual Meeting Date: 09/01/2004 Issuer: 03822W ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. NTAP Annual Meeting Date: 09/02/2004 Issuer: 64120L ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES 03 AMEND STOCK PURCHASE PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- H&R BLOCK, INC. HRB Annual Meeting Date: 09/08/2004 Issuer: 093671 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 03 AMEND STOCK OPTION PLAN Management For No 04 AMEND STOCK OPTION PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- H.J. HEINZ COMPANY HNZ Annual Meeting Date: 09/08/2004 Issuer: 423074 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION VLO Special Meeting Date: 09/13/2004 Issuer: 91913Y ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder For No ---------------------------------------------------------------------------------------------------------------------------- SUNTRUST BANKS, INC. STI Special Meeting Date: 09/15/2004 Issuer: 867914 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No 02 APPROVE MOTION TO ADJOURN MEETING Management Against Yes
ProxyEdge - Investment Company Report Report Date: 08/08/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds - Lifecycle Mid Range Fund
---------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORPORATION SYMC Annual Meeting Date: 09/15/2004 Issuer: 871503 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 04 AMEND DIRECTOR STOCK OPTION PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. MXIM Special Meeting Date: 09/17/2004 Issuer: 57772K ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES ---------------------------------------------------------------------------------------------------------------------------- BIOMET, INC. BMET Annual Meeting Date: 09/18/2004 Issuer: 090613 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- NIKE, INC. NKE Annual Meeting Date: 09/20/2004 Issuer: 654106 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CONAGRA FOODS, INC. CAG Annual Meeting Date: 09/23/2004 Issuer: 205887 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- FEDEX CORPORATION FDX Annual Meeting Date: 09/27/2004 Issuer: 31428X ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- GENERAL MILLS, INC. GIS Annual Meeting Date: 09/27/2004 Issuer: 370334 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVE CHARTER AMENDMENT Management For No ---------------------------------------------------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. DRI Annual Meeting Date: 09/29/2004 Issuer: 237194 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK PURCHASE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WORTHINGTON INDUSTRIES, INC. WOR Annual Meeting Date: 09/30/2004 Issuer: 981811 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORPORATION NSM Annual Meeting Date: 10/01/2004 Issuer: 637640 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY PG Annual Meeting Date: 10/12/2004 Issuer: 742718 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 04 MISCELLANEOUS CORPORATE GOVERNANCE Management For Yes 05 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- KLA-TENCOR CORPORATION KLAC Annual Meeting Date: 10/18/2004 Issuer: 482480 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CINTAS CORPORATION CTAS Annual Meeting Date: 10/19/2004 Issuer: 172908 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against Yes ---------------------------------------------------------------------------------------------------------------------------- WINN-DIXIE STORES, INC. WIN Annual Meeting Date: 10/20/2004 Issuer: 974280 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- APPLERA CORPORATION ABI Annual Meeting Date: 10/21/2004 Issuer: 038020 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND STOCK PURCHASE PLAN Management For No 04 AMEND INCENTIVE STOCK OPTION PLAN Management Against Yes 05 AMEND INCENTIVE STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- MOLEX INCORPORATED MOLX Annual Meeting Date: 10/22/2004 Issuer: 608554 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT STOCK PURCHASE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- PARKER-HANNIFIN CORPORATION PH Annual Meeting Date: 10/27/2004 Issuer: 701094 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. ACS Annual Meeting Date: 10/28/2004 Issuer: 008190 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SARA LEE CORPORATION SLE Annual Meeting Date: 10/28/2004 Issuer: 803111 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- SOUTHTRUST CORPORATION SOTR Special Meeting Date: 10/28/2004 Issuer: 844730 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No ---------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION WB Special Meeting Date: 10/28/2004 Issuer: 929903 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No ---------------------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION ORCL Annual Meeting Date: 10/29/2004 Issuer: 68389X ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE EXECUTIVE BONUS PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 AMEND LONG TERM INCENTIVE PLAN Management For No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- COACH, INC. COH Annual Meeting Date: 11/03/2004 Issuer: 189754 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. SFA Annual Meeting Date: 11/03/2004 Issuer: 808655 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY ADM Annual Meeting Date: 11/04/2004 Issuer: 039483 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LOAN MORTGAGE CORPORATI FRE Annual Meeting Date: 11/04/2004 Issuer: 313400 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT STOCK OPTION PLAN Management For No 04 AMEND STOCK PURCHASE PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- MEREDITH CORPORATION MDP Annual Meeting Date: 11/08/2004 Issuer: 589433 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. ADP Annual Meeting Date: 11/09/2004 Issuer: 053015 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/09/2004 Issuer: 594918 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK OPTION PLAN Management For No 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For No 04 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. SUNW Annual Meeting Date: 11/10/2004 Issuer: 866810 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SYSCO CORPORATION SYY Annual Meeting Date: 11/12/2004 Issuer: 871829 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT STOCK OPTION PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- JDS UNIPHASE CORPORATION JDSU Annual Meeting Date: 11/16/2004 Issuer: 46612J ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- THE CLOROX COMPANY CLX Annual Meeting Date: 11/17/2004 Issuer: 189054 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND DIRECTOR STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CAMPBELL SOUP COMPANY CPB Annual Meeting Date: 11/18/2004 Issuer: 134429 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/18/2004 Issuer: 17275R ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- EL PASO CORPORATION EP Annual Meeting Date: 11/18/2004 Issuer: 28336L ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. MXIM Annual Meeting Date: 11/18/2004 Issuer: 57772K ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND OMNIBUS STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. MU Annual Meeting Date: 11/18/2004 Issuer: 595112 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK PURCHASE PLAN Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES 04 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH, INC. CAH Annual Meeting Date: 12/08/2004 Issuer: 14149Y ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 MANAGEMENT INCENTIVE PLAN Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- INTUIT INC. INTU Annual Meeting Date: 12/09/2004 Issuer: 461202 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- AUTOZONE, INC. AZO Annual Meeting Date: 12/16/2004 Issuer: 053332 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WALGREEN CO. WAG Annual Meeting Date: 01/12/2005 Issuer: 931422 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- SOLECTRON CORPORATION SLR Annual Meeting Date: 01/13/2005 Issuer: 834182 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- JABIL CIRCUIT, INC. JBL Annual Meeting Date: 01/20/2005 Issuer: 466313 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MONSANTO COMPANY MON Annual Meeting Date: 01/20/2005 Issuer: 61166W ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. BEN Annual Meeting Date: 01/25/2005 Issuer: 354613 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes ---------------------------------------------------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. JCI Annual Meeting Date: 01/26/2005 Issuer: 478366 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- AIR PRODUCTS AND CHEMICALS, INC. APD Annual Meeting Date: 01/27/2005 Issuer: 009158 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ASHLAND INC. ASH Annual Meeting Date: 01/27/2005 Issuer: 044204 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION COST Annual Meeting Date: 01/27/2005 Issuer: 22160K ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 04 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY BDX Annual Meeting Date: 02/01/2005 Issuer: 075887 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- EMERSON ELECTRIC CO. EMR Annual Meeting Date: 02/01/2005 Issuer: 291011 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT RESTRICTED STOCK AWARD PLAN Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- ROCKWELL AUTOMATION, INC. ROK Annual Meeting Date: 02/02/2005 Issuer: 773903 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management For No B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ANDREW CORPORATION ANDW Annual Meeting Date: 02/08/2005 Issuer: 034425 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 MANAGEMENT INCENTIVE PLAN Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 05 TRANSACT OTHER BUSINESS Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- STARBUCKS CORPORATION SBUX Annual Meeting Date: 02/09/2005 Issuer: 855244 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 MISCELLANEOUS SHAREHOLDER EQUITY Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY DIS Annual Meeting Date: 02/11/2005 Issuer: 254687 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 05 S/H PROPOSAL - THIRD WORLD ISSUES Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- AVAYA INC. AV Annual Meeting Date: 02/15/2005 Issuer: 053499 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. COL Annual Meeting Date: 02/15/2005 Issuer: 774341 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC. LU Annual Meeting Date: 02/16/2005 Issuer: 549463 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE REVERSE STOCK SPLIT Shareholder Against Yes 03 S/H PROPOSAL - REPORT ON CHARITABLE DONATIONS Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER Shareholder For Yes VOTE ---------------------------------------------------------------------------------------------------------------------------- DEERE & COMPANY DE Annual Meeting Date: 02/23/2005 Issuer: 244199 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- PEOPLES ENERGY CORPORATION PGL Annual Meeting Date: 02/25/2005 Issuer: 711030 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 CHANGE STOCK EXCHANGE LISTING Management For ---------------------------------------------------------------------------------------------------------------------------- SANMINA-SCI CORPORATION SANM Annual Meeting Date: 02/28/2005 Issuer: 800907 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. ADCT Annual Meeting Date: 03/01/2005 Issuer: 000886 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- AGILENT TECHNOLOGIES, INC. A Annual Meeting Date: 03/01/2005 Issuer: 00846U ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 INCENTIVE STOCK OPTIONS Management For No ---------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY IGT Annual Meeting Date: 03/01/2005 Issuer: 459902 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- QUALCOMM, INCORPORATED QCOM Annual Meeting Date: 03/08/2005 Issuer: 747525 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED Management For No 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 04 APPROVE CHARTER AMENDMENT Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WM. WRIGLEY JR. COMPANY WWY Annual Meeting Date: 03/08/2005 Issuer: 982526 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORPORATION PMTC Annual Meeting Date: 03/10/2005 Issuer: 699173 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management Against Yes 03 APPROVE REVERSE STOCK SPLIT Shareholder Against Yes 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. TYC Annual Meeting Date: 03/10/2005 Issuer: 902124 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. HET Special Meeting Date: 03/11/2005 Issuer: 413619 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes ---------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY MWD Annual Meeting Date: 03/15/2005 Issuer: 617446 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 CLASSIFY/STAGGER BOARD OF DIRECTORS Management For No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- CIENA CORPORATION CIEN Annual Meeting Date: 03/16/2005 Issuer: 171779 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK PURCHASE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY HPQ Annual Meeting Date: 03/16/2005 Issuer: 428236 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND STOCK PURCHASE PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- FIFTH THIRD BANCORP FITB Annual Meeting Date: 03/22/2005 Issuer: 316773 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 MISCELLANEOUS CORPORATE GOVERNANCE Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- APPLIED MATERIALS, INC. AMAT Annual Meeting Date: 03/23/2005 Issuer: 038222 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL CORPORATION NAV Annual Meeting Date: 03/23/2005 Issuer: 63934E ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- BJ SERVICES COMPANY BJS Annual Meeting Date: 03/24/2005 Issuer: 055482 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No ---------------------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. LEH Annual Meeting Date: 04/05/2005 Issuer: 524908 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- SEMPRA ENERGY SRE Annual Meeting Date: 04/05/2005 Issuer: 816851 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO Shareholder For Yes RATIFY POISON PILL ---------------------------------------------------------------------------------------------------------------------------- FISERV, INC. FISV Annual Meeting Date: 04/06/2005 Issuer: 337738 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 04 ADOPT RESTRICTED STOCK AWARD PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. GS Annual Meeting Date: 04/06/2005 Issuer: 38141G ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE CHARTER AMENDMENT Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- KB HOME KBH Annual Meeting Date: 04/07/2005 Issuer: 48666K ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- THE BEAR STEARNS COMPANIES INC. BSC Annual Meeting Date: 04/07/2005 Issuer: 073902 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND OMNIBUS STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- THE BANK OF NEW YORK COMPANY, INC. BK Annual Meeting Date: 04/12/2005 Issuer: 064057 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder For Yes 04 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- CARNIVAL CORPORATION CCL Annual Meeting Date: 04/13/2005 Issuer: 143658 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For No 03 ADOPT STOCK OPTION PLAN Management For No 04 ADOPT STOCK PURCHASE PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 06 APPROVE INCREASE IN AGGREGATE COMPENSATION CEILING Management For No FOR DIRS AND STATUTORY AUDS 07 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For No 08 APPROVE RENUMERATION OF DIRECTORS Management For No 09 ALLOT SECURITIES Shareholder For No 10 ELIMINATE PREEMPTIVE RIGHTS Management For No 11 AUTHORIZE DIRECTORS TO REPURCHASE SHARES Management For No ---------------------------------------------------------------------------------------------------------------------------- CATERPILLAR INC. CAT Annual Meeting Date: 04/13/2005 Issuer: 149123 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO Shareholder For Yes RATIFY POISON PILL 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N Annual Meeting Date: 04/13/2005 Issuer: 806857 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management 02 DIVIDEND Management 3A APPROVE ARTICLE AMENDMENTS Management 3B APPROVE ARTICLE AMENDMENTS Management 4 ADOPT STOCK OPTION PLAN Management 5 AMEND STOCK PURCHASE PLAN Management 6 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management ---------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORPORATION UTX Annual Meeting Date: 04/13/2005 Issuer: 913017 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - REINCORPORATE OUT OF DELAWARE Shareholder Against No 05 S/H PROPOSAL - MILITARY/WEAPONS Shareholder Against No 06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- GANNETT CO., INC. GCI Annual Meeting Date: 04/14/2005 Issuer: 364730 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- NOVELL, INC. NOVL Annual Meeting Date: 04/14/2005 Issuer: 670006 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- THE PROGRESSIVE CORPORATION PGR Annual Meeting Date: 04/15/2005 Issuer: 743315 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE CHARTER AMENDMENT Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. CBSS Annual Meeting Date: 04/18/2005 Issuer: 20449H ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- DANA CORPORATION DCN Annual Meeting Date: 04/18/2005 Issuer: 235811 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ELI LILLY AND COMPANY LLY Annual Meeting Date: 04/18/2005 Issuer: 532457 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 04 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 08 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- GENUINE PARTS COMPANY GPC Annual Meeting Date: 04/18/2005 Issuer: 372460 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. C Annual Meeting Date: 04/19/2005 Issuer: 172967 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - LIMIT COMPENSATION Shareholder Against No 05 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 08 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 09 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 10 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- CONVERGYS CORPORATION CVG Annual Meeting Date: 04/19/2005 Issuer: 212485 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORPORATION FHN Annual Meeting Date: 04/19/2005 Issuer: 320517 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- GOODRICH CORPORATION GR Annual Meeting Date: 04/19/2005 Issuer: 382388 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND STOCK OPTION PLAN Management Against Yes 04 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- HERSHEY FOODS CORPORATION HSY Annual Meeting Date: 04/19/2005 Issuer: 427866 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AUTHORIZE STOCK INCREASE Shareholder Against Yes 04 APPROVE COMPANY NAME CHANGE Management For No ---------------------------------------------------------------------------------------------------------------------------- M&T BANK CORPORATION MTB Annual Meeting Date: 04/19/2005 Issuer: 55261F ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORPORATION MEL Annual Meeting Date: 04/19/2005 Issuer: 58551A ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SUNTRUST BANKS, INC. STI Annual Meeting Date: 04/19/2005 Issuer: 867914 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 STOCK PERFORMANCE PLANS Management For No ---------------------------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY KO Annual Meeting Date: 04/19/2005 Issuer: 191216 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- U.S. BANCORP USB Annual Meeting Date: 04/19/2005 Issuer: 902973 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 SUPERMAJORITY Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION WB Annual Meeting Date: 04/19/2005 Issuer: 929903 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC. WM Annual Meeting Date: 04/19/2005 Issuer: 939322 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL CORPORATION WHR Annual Meeting Date: 04/19/2005 Issuer: 963320 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORPORA BNI Annual Meeting Date: 04/20/2005 Issuer: 12189T ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- C.R. BARD, INC. BCR Annual Meeting Date: 04/20/2005 Issuer: 067383 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- DOW JONES & COMPANY, INC. DJ Annual Meeting Date: 04/20/2005 Issuer: 260561 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND LONG TERM INCENTIVE PLAN Management Against Yes 04 APPROVE CHARTER AMENDMENT Management Against Yes 05 APPROVE CHARTER AMENDMENT Management For No 06 APPROVE CHARTER AMENDMENT Management For No 07 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- PG&E CORPORATION PCG Annual Meeting Date: 04/20/2005 Issuer: 69331C ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 05 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against No 06 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO Shareholder For Yes RATIFY POISON PILL 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 08 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER Shareholder For Yes VOTE ---------------------------------------------------------------------------------------------------------------------------- THE SHERWIN-WILLIAMS COMPANY SHW Annual Meeting Date: 04/20/2005 Issuer: 824348 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ALLTEL CORPORATION AT Annual Meeting Date: 04/21/2005 Issuer: 020039 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- AMSOUTH BANCORPORATION ASO Annual Meeting Date: 04/21/2005 Issuer: 032165 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER, INC. AAPL Annual Meeting Date: 04/21/2005 Issuer: 037833 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 03 AMEND STOCK OPTION PLAN TO INCREASE SHARES Management Against Yes 04 AMEND STOCK PURCHASE PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- PPG INDUSTRIES, INC. PPG Annual Meeting Date: 04/21/2005 Issuer: 693506 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- TELLABS, INC. TLAB Annual Meeting Date: 04/21/2005 Issuer: 879664 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT STOCK PURCHASE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED TXN Annual Meeting Date: 04/21/2005 Issuer: 882508 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT STOCK PURCHASE PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- UNISYS CORPORATION UIS Annual Meeting Date: 04/21/2005 Issuer: 909214 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WYETH Annual Meeting Date: 04/21/2005 Issuer: 983024 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 05 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 06 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No 07 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- ALCOA INC. AA Annual Meeting Date: 04/22/2005 Issuer: 013817 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INCORPORATED ATI Annual Meeting Date: 04/22/2005 Issuer: 01741R ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management For No B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No C ADOPT OMNIBUS STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. MER Annual Meeting Date: 04/22/2005 Issuer: 590188 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT DIRECTOR STOCK OPTION PLAN Management Against Yes 04 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- SNAP-ON INCORPORATED SNA Annual Meeting Date: 04/22/2005 Issuer: 833034 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORPORATION BLS Annual Meeting Date: 04/25/2005 Issuer: 079860 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. HON Annual Meeting Date: 04/25/2005 Issuer: 438516 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 DECLASSIFY BOARD Management For No 04 SUPERMAJORITY Management For No 05 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder Against No 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 08 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 09 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- AMEREN CORPORATION AEE Annual Meeting Date: 04/26/2005 Issuer: 023608 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY, INC AEP Annual Meeting Date: 04/26/2005 Issuer: 025537 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND LONG TERM INCENTIVE PLAN Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- CENDANT CORPORATION CD Annual Meeting Date: 04/26/2005 Issuer: 151313 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management Against Yes 04 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- COOPER INDUSTRIES, LTD. CBE Annual Meeting Date: 04/26/2005 Issuer: G24182 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - HUMAN RIGHTS RELATED Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- FORTUNE BRANDS, INC. FO Annual Meeting Date: 04/26/2005 Issuer: 349631 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORPORATION GDW Annual Meeting Date: 04/26/2005 Issuer: 381317 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- HUMANA INC. HUM Annual Meeting Date: 04/26/2005 Issuer: 444859 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No ---------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP IBM Annual Meeting Date: 04/26/2005 Issuer: 459200 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 07 S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE Shareholder Against No COMPENSATION 08 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- MARSHALL & ILSLEY CORPORATION MI Annual Meeting Date: 04/26/2005 Issuer: 571834 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Annual Meeting Date: 04/26/2005 Issuer: 589331 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 08 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 09 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORPORATION NCC Annual Meeting Date: 04/26/2005 Issuer: 635405 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- PACCAR INC PCAR Annual Meeting Date: 04/26/2005 Issuer: 693718 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- PRAXAIR, INC. PX Annual Meeting Date: 04/26/2005 Issuer: 74005P ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SCHERING-PLOUGH CORPORATION Annual Meeting Date: 04/26/2005 Issuer: 806605 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 04 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- STRYKER CORPORATION SYK Annual Meeting Date: 04/26/2005 Issuer: 863667 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No ---------------------------------------------------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. TROW Annual Meeting Date: 04/26/2005 Issuer: 74144T ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 TRANSACT OTHER BUSINESS Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- THE BLACK & DECKER CORPORATION BDK Annual Meeting Date: 04/26/2005 Issuer: 091797 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND OMNIBUS STOCK OPTION PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- UNITED STATES STEEL CORPORATION X Annual Meeting Date: 04/26/2005 Issuer: 912909 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY WFC Annual Meeting Date: 04/26/2005 Issuer: 949746 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND LONG TERM INCENTIVE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 08 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY AXP Annual Meeting Date: 04/27/2005 Issuer: 025816 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 04 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. BUD Annual Meeting Date: 04/27/2005 Issuer: 035229 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- BALL CORPORATION BLL Annual Meeting Date: 04/27/2005 Issuer: 058498 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 04 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 05 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. BR Annual Meeting Date: 04/27/2005 Issuer: 122014 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION CVX Annual Meeting Date: 04/27/2005 Issuer: 166764 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 05 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 06 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 08 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- E. I. DU PONT DE NEMOURS AND COMPANY DD Annual Meeting Date: 04/27/2005 Issuer: 263534 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 08 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 09 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- EATON CORPORATION ETN Annual Meeting Date: 04/27/2005 Issuer: 278058 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/27/2005 Issuer: 369604 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management For No B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 01 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder For Yes 02 S/H PROPOSAL - OPT OUT OF ANTI-TAKEOVER STATUTE Shareholder Against No 03 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 07 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- NCR CORPORATION NCR Annual Meeting Date: 04/27/2005 Issuer: 62886E ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- TECO ENERGY, INC. TE Annual Meeting Date: 04/27/2005 Issuer: 872375 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- TEXTRON INC. TXT Annual Meeting Date: 04/27/2005 Issuer: 883203 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- W.W. GRAINGER, INC. GWW Annual Meeting Date: 04/27/2005 Issuer: 384802 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS INCORPORATED ADBE Annual Meeting Date: 04/28/2005 Issuer: 00724F ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management Against Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. AMD Annual Meeting Date: 04/28/2005 Issuer: 007903 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 04 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. MO Annual Meeting Date: 04/28/2005 Issuer: 02209S ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 03 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management Against No 06 S/H PROPOSAL - TOBACCO Shareholder Against No 07 S/H PROPOSAL - TOBACCO Shareholder Against No 08 S/H PROPOSAL - TOBACCO Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- AVERY DENNISON CORPORATION AVY Annual Meeting Date: 04/28/2005 Issuer: 053611 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Annual Meeting Date: 04/28/2005 Issuer: 057224 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 DECLASSIFY BOARD Management For No 04 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- CORNING INCORPORATED GLW Annual Meeting Date: 04/28/2005 Issuer: 219350 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. HET Annual Meeting Date: 04/28/2005 Issuer: 413619 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Annual Meeting Date: 04/28/2005 Issuer: 478160 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION KMB Annual Meeting Date: 04/28/2005 Issuer: 494368 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- PFIZER INC. PFE Annual Meeting Date: 04/28/2005 Issuer: 717081 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 06 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 07 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 08 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- AETNA INC. AET Annual Meeting Date: 04/29/2005 Issuer: 00817Y ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 05 S/H PROPOSAL - DECLASSIFY BOARD Shareholder Against No 06 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. CCE Annual Meeting Date: 04/29/2005 Issuer: 191219 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT MANAGEMENT INCENTIVE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 S/H PROPOSAL - LIMIT COMPENSATION Shareholder For Yes 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- KELLOGG COMPANY K Annual Meeting Date: 04/29/2005 Issuer: 487836 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ALLOW SHAREHOLDERS TO SELECT AUDITORS Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. NVLS Annual Meeting Date: 04/29/2005 Issuer: 670008 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES 03 AMEND STOCK PURCHASE PLAN TO INCREASE SHARES Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. SBC Annual Meeting Date: 04/29/2005 Issuer: 78387G ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT STOCK PURCHASE PLAN Management For No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- AFLAC INCORPORATED AFL Annual Meeting Date: 05/02/2005 Issuer: 001055 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MBNA CORPORATION KRB Annual Meeting Date: 05/02/2005 Issuer: 55262L ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- MOTOROLA, INC. MOT Annual Meeting Date: 05/02/2005 Issuer: 620076 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. ASD Annual Meeting Date: 05/03/2005 Issuer: 029712 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- REEBOK INTERNATIONAL LTD. RBK Annual Meeting Date: 05/03/2005 Issuer: 758110 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORPORATION GD Annual Meeting Date: 05/04/2005 Issuer: 369550 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- LEGGETT & PLATT, INCORPORATED LEG Annual Meeting Date: 05/04/2005 Issuer: 524660 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND OMNIBUS STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- EMC CORPORATION EMC Annual Meeting Date: 05/05/2005 Issuer: 268648 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK OPTION PLAN TO INCREASE SHARES Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- SUNOCO, INC. SUN Annual Meeting Date: 05/05/2005 Issuer: 86764P ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 05/05/2005 Issuer: 92343V ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 05 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder For Yes 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 08 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION OXY Annual Meeting Date: 05/06/2005 Issuer: 674599 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 S/H PROPOSAL - ADD SUNSET PROVISION TO POISON Shareholder For Yes PILL Vote Summary Report (Long) 07/01/04 to 06/30/05 Sovereign Bancorp, Inc. Shares Voted 500 Security 845905108 Meeting Date 4/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director P. Michael Ehlerman Mgmt For For 1.2 Elect Director Marian L. Heard Mgmt For For 1.3 Elect Director Jay S. Sidhu Mgmt For For 2 Ratify Auditors Mgmt For For Rowan Companies, Inc. Shares Voted 500 Security 779382100 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R. G. Croyle Mgmt For For 1.2 Elect Director D. F. McNease Mgmt For For 1.3 Elect Director Lord Moynihan Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Dominion Resources, Inc. Shares Voted 500 Security 25746U109 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter W. Brown Mgmt For For 1.2 Elect Director Ronald J. Calise Mgmt For For 1.3 Elect Director Thos. E. Capps Mgmt For For 1.4 Elect Director George A. Davidson, Jr. Mgmt For For 1.5 Elect Director Thomas F. Farrell, II Mgmt For For 1.6 Elect Director John W. Harris Mgmt For For 1.7 Elect Director Robert S. Jepson, Jr. Mgmt For For 1.8 Elect Director Mark J. Kington Mgmt For For 1.9 Elect Director Benjamin J. Lambert, III Mgmt For For 1.1 Elect Director Richard L. Leatherwood Mgmt For For 1.11 Elect Director Margaret A. McKenna Mgmt For For 1.12 Elect Director Kenneth A. Randall Mgmt For For 1.13 Elect Director Frank S. Royal Mgmt For For 1.14 Elect Director S. Dallas Simmons Mgmt For For 1.15 Elect Director David A. Wollard Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Report on Greenhouse Gas Emissions ShrHoldr Against Against PPL Corp. Shares Voted 300 Security 69351T106 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frederick M. Bernthal Mgmt For For 1.2 Elect Director John R. Biggar Mgmt For For 1.3 Elect Director Louise K. Goeser Mgmt For For 2 Ratify Auditors Mgmt For For Abbott Laboratories Shares Voted 2,200 Security 2824100 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R.S. Austin Mgmt For For 1.2 Elect Director W.S. Daley Mgmt For For 1.3 Elect Director H.L. Fuller Mgmt For For 1.4 Elect Director R.A. Gonzalez Mgmt For For 1.5 Elect Director J.M. Greenberg Mgmt For For 1.6 Elect Director J.M. Leiden Mgmt For For 1.7 Elect Director D.A.L. Owen Mgmt For For 1.8 Elect Director B. Powell Jr. Mgmt For For 1.9 Elect Director A.B. Rand Mgmt For For 1.1 Elect Director W.A. Reynolds Mgmt For For 1.11 Elect Director R.S. Roberts Mgmt For For 1.12 Elect Director W.D. Smithburg Mgmt For For 1.13 Elect Director J.R. Walter Mgmt For For 1.14 Elect Director M.D. White Mgmt For For 2 Ratify Auditors Mgmt For For 3 Link Executive Compensation to Government Fines ShrHoldr Against Against 4 Performance- Based/Indexed Options ShrHoldr Against For 5 Eliminate Animal Testing ShrHoldr Against Against 6 Report on Political Contributions ShrHoldr Against Against Report on Operational Imact of HIV/AIDS, TB, and 7 Malaria Pandemic ShrHoldr Against Against 8 Separate Chairman and CEO Positions ShrHoldr Against For Electronic Data Systems Corp. Shares Voted 700 Security 285661104 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. Roy Dunbar Mgmt For For 1.2 Elect Director Michael H. Jordan Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Eliminate Supermajority Vote Requirement Mgmt For For Cincinnati Financial Corp. Shares Voted 500 Security 172062101 Meeting Date 4/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kenneth C. Lichtendahl Mgmt For For 1.2 Elect Director W. Rodney McMullen Mgmt For For 1.3 Elect Director Thomas R. Schiff Mgmt For For 1.4 Elect Director John F. Steele, Jr. Mgmt For For 1.5 Elect Director Larry R. Webb Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Approve Stock Option Plan Mgmt For For Approve Outside Director Stock Awards/Options in 5 Lieu of Cash Mgmt For For Clear Channel Communications, Inc. Shares Voted 100 Security 184502102 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alan D. Feld Mgmt For For 1.2 Elect Director Perry J. Lewis Mgmt For For 1.3 Elect Director L. Lowry Mays Mgmt For For 1.4 Elect Director Mark P. Mays Mgmt For For 1.5 Elect Director Randall T. Mays Mgmt For For 1.6 Elect Director B.J. McCombs Mgmt For For 1.7 Elect Director Phyllis B. Riggins Mgmt For For 1.8 Elect Director Theodore H. Strauss Mgmt For For 1.9 Elect Director J.C. Watts Mgmt For For 1.1 Elect Director John H. Williams Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For PerkinElmer Inc. Shares Voted 200 Security 714046109 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Tamara J. Erickson Mgmt For For 1.2 Elect Director Nicholas A. Lopardo Mgmt For For 1.3 Elect Director Alexis P. Michas Mgmt For For 1.4 Elect Director James C. Mullen Mgmt For For 1.5 Elect Director Vicki L. Sato Mgmt For For 1.6 Elect Director Gabriel Schmergel Mgmt For For 1.7 Elect Director Kenton J. Sicchitano Mgmt For For 1.8 Elect Director Gregory L. Summe Mgmt For For 1.9 Elect Director G. Robert Tod Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Metlife, Inc Shares Voted 1,000 Security 59156R108 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Cheryl W. Grise Mgmt For For 1.2 Elect Director James R. Houghton Mgmt For For 1.3 Elect Director Helene L. Kaplan Mgmt For For 1.4 Elect Director Sylvia M. Mathews Mgmt For For 1.5 Elect Director William C. Steere, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Establish Other Board Committee ShrHoldr Against Against BB&T Corporation Shares Voted 800 Security 54937107 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alfred E. Cleveland Mgmt For For 1.2 Elect Director Anna R. Cablik Mgmt For For 1.3 Elect Director John P. Howe, III Mgmt For For 1.4 Elect Director Nido R. Qubein Mgmt For For 1.5 Elect Director Albert F. Zettlemoyer Mgmt For For 2 Ratify Auditors Mgmt For For Moody's Corporation Shares Voted 400 Security 615369105 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert R. Glauber Mgmt For For 1.2 Elect Director Connie Mack Mgmt For For 1.3 Elect Director Nancy S. Newcomb Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Ratify Auditors Mgmt For For Bausch & Lomb Inc. Shares Voted 100 Security 71707103 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul A. Friedman Mgmt For For 1.2 Elect Director Jonathan S. Linen Mgmt For For 1.3 Elect Director William H. Waltrip Mgmt For For 2 Ratify Auditors Mgmt For For 3A Declassify the Board of Directors Mgmt For For 3B Reduce Supermajority Vote Requirement Mgmt For For 3C Authorize Board to Fill Vacancies Mgmt For For Remove Supermajority Vote Requirement for 3D Removal of Directors Mgmt For For Remove Supermajority Vote Requirement for 3E Amendments Mgmt For For The Goodyear Tire & Rubber Co. Shares Voted 900 Security 382550101 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gary D. Forsee Mgmt For For 1.2 Elect Director Denise M. Morrison Mgmt For For 1.3 Elect Director Thomas H. Weidemeyer Mgmt For For 1.4 Elect Director John G. Breen Mgmt For For 1.5 Elect Director William J. Hudson, Jr. Mgmt For For 2 Amend Code of Regulations Mgmt For For 3 Declassify the Board of Directors Mgmt For 4 Amend Omnibus Stock Plan Mgmt For Against 5 Ratify Auditors Mgmt For For 6 Review/Limit Executive Compensation ShrHoldr Against Against PNC Financial Services Group, Inc. Shares Voted 400 Security 693475105 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul W. Chellgren Mgmt For For 1.2 Elect Director Robert N. Clay Mgmt For For 1.3 Elect Director J. Gary Cooper Mgmt For For 1.4 Elect Director George A. Davidson, Jr. Mgmt For For 1.5 Elect Director Richard B. Kelson Mgmt For For 1.6 Elect Director Bruce C. Lindsay Mgmt For For 1.7 Elect Director Anthony A. Massaro Mgmt For For 1.8 Elect Director Thomas H. O'Brien Mgmt For For 1.9 Elect Director Jane G. Pepper Mgmt For For 1.1 Elect Director James E. Rohr Mgmt For For 1.11 Elect Director Lorene K. Steffes Mgmt For For 1.12 Elect Director Dennis F. Strigl Mgmt For For 1.13 Elect Director Stephen G. Thieke Mgmt For For 1.14 Elect Director Thomas J. Usher Mgmt For For 1.15 Elect Director Milton A. Washington Mgmt For For 1.16 Elect Director Heldge H. Wehmeier Mgmt For For 2 Ratify Auditors Mgmt For For VF Corp. Shares Voted 400 Security 918204108 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juan Ernesto de Bedout Mgmt For For 1.2 Elect Director Ursula O. Fairbairn Mgmt For For 1.3 Elect Director Barbara S. Feigin Mgmt For For 1.4 Elect Director Mackey J. McDonald Mgmt For For 2 Ratify Auditors Mgmt For For MeadWestvaco Corp. Shares Voted 700 Security 583334107 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael E. Campbell Mgmt For For 1.2 Elect Director Dr. Thomas W. Cole,Jr. Mgmt For For 1.3 Elect Director Duane E. Collins Mgmt For For 1.4 Elect Director Susan J. Kropf Mgmt For For 1.5 Elect Director J. Lawrence Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against The Chubb Corp. Shares Voted 300 Security 171232101 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director ZOE BAIRD Mgmt For For 1.2 Elect Director SHEILA P. BURKE Mgmt For For 1.3 Elect Director JAMES I. CASH, JR. Mgmt For For 1.4 Elect Director JOEL J. COHEN Mgmt For For 1.5 Elect Director JAMES M. CORNELIUS Mgmt For For 1.6 Elect Director JOHN D. FINNEGAN Mgmt For For 1.7 Elect Director KLAUS J. MANGOLD Mgmt For For 1.8 Elect Director SIR DAVID G SCHOLEY CBE Mgmt For For 1.9 Elect Director RAYMOND G.H. SEITZ Mgmt For For 1.1 Elect Director LAWRENCE M. SMALL Mgmt For For 1.11 Elect Director DANIEL E. SOMERS Mgmt For For 1.12 Elect Director KAREN HASTIE WILLIAMS Mgmt For For 1.13 Elect Director ALFRED W. ZOLLAR Mgmt For For 2 Ratify Auditors Mgmt For For L-3 Communications Holdings, Inc. Shares Voted 300 Security 502424104 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank C. Lanza Mgmt For For 1.2 Elect Director John M. Shalikashvili Mgmt For For 1.3 Elect Director John White Mgmt For For 2 Ratify Auditors Mgmt For For Newmont Mining Corp. (Holding Shares Voted Security Company) 600 651639106 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Glen A. Barton Mgmt For For 1.2 Elect Director Vincent A. Calarco Mgmt For For 1.3 Elect Director Michael s. Hamson Mgmt For For 1.4 Elect Director Leo I. Higdon, Jr. Mgmt For For 1.5 Elect Director Pierre Lassonde Mgmt For For 1.6 Elect Director Robert J. Miller Mgmt For For 1.7 Elect Director Wayne W. Murdy Mgmt For For 1.8 Elect Director Robin A. Plumbridge Mgmt For For 1.9 Elect Director John B. Prescott Mgmt For For 1.1 Elect Director Donald C. Roth Mgmt For For 1.11 Elect Director Seymour Schulich Mgmt For For 1.12 Elect Director James V. Taranik Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For The McGraw-Hill Companies, Inc. Shares Voted 300 Security 580645109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Sir Winfried Bischoff Mgmt For For 1.2 Elect Director Douglas N. Daft Mgmt For For 1.3 Elect Director Linda Koch Lorimer Mgmt For For 1.4 Elect Director Harold McGraw III Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against 4 Ratify Auditors Mgmt For For Submit Shareholder Rights Plan (Poison Pill) to 5 Shareholder Vote ShrHoldr Against For CIGNA Corp. Shares Voted 300 Security 125509109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter N. Larson Mgmt For For 1.2 Elect Director Carol Cox Wait Mgmt For For 1.3 Elect Director William D. Zollars Mgmt For For 1.4 Elect Director Marilyn Ware Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Guidant Corp. Shares Voted 400 Security 401698105 Meeting Date 4/27/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For Millipore Corp. Shares Voted 100 Security 601073109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Melvin D. Booth Mgmt For For 1.2 Elect Director Maureen A. Hendricks Mgmt For For 1.3 Elect Director Martin D. Madaus Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against Kohl's Corp. Shares Voted 500 Security 500255104 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James D. Ericson Mgmt For For 1.2 Elect Director William S. Kellogg Mgmt For For 1.3 Elect Director Arlene Meier Mgmt For For 1.4 Elect Director R. Elton White Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Submit Severance Agreement (Change-in-Control) 4 to Shareholder Vote ShrHoldr Against For Bank of America Corp. Shares Voted 5,600 Security 60505104 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William Barnet, III Mgmt For For 1.2 Elect Director Charles W. Coker Mgmt For For 1.3 Elect Director John T. Collins Mgmt For For 1.4 Elect Director Gary L. Countryman Mgmt For For 1.5 Elect Director Paul Fulton Mgmt For For 1.6 Elect Director Charles K. Gifford Mgmt For For 1.7 Elect Director W. Steven Jones Mgmt For For 1.8 Elect Director Kenneth D. Lewis Mgmt For For 1.9 Elect Director Walter E. Massey Mgmt For For 1.1 Elect Director Thomas J. May Mgmt For For 1.11 Elect Director Patricia E. Mitchell Mgmt For For 1.12 Elect Director Edward L. Romero Mgmt For For 1.13 Elect Director Thomas M. Ryan Mgmt For For 1.14 Elect Director O. Temple Sloan, Jr. Mgmt For For 1.15 Elect Director Meredith R. Spangler Mgmt For For 1.16 Elect Director Robert L. Tillman Mgmt For For 1.17 Elect Director Jackie M. Ward Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Political Contributions ShrHoldr Against Against 4 Director Nominee Amendment ShrHoldr Against Against E.I. Du Pont De Nemours & Co. Shares Voted 1,400 Security 263534109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alain J.P. Belda Mgmt For For 1.2 Elect Director Richard H. Brown Mgmt For For 1.3 Elect Director Curtis J. Crawford Mgmt For For 1.4 Elect Director John T. Dillon Mgmt For For 1.5 Elect Director Louisa C. Duemling Mgmt For For 1.6 Elect Director Charles O. Holliday, Jr. Mgmt For For 1.7 Elect Director Lois D. Juliber Mgmt For For 1.8 Elect Director Masahisa Naitoh Mgmt For For 1.9 Elect Director William K. Reilly Mgmt For For 1.1 Elect Director H. Rodney Sharp, III Mgmt For For 1.11 Elect Director Charles M. Vest Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Government Service of Employees ShrHoldr Against Against 4 Implement ILO Code of Conduct ShrHoldr Against Against 5 Executive Compensation ShrHoldr Against Against 6 Eliminate Animal Testing ShrHoldr Against Against 7 Report on Genetically Modified Organisms ShrHoldr Against Against 8 Performance- Based/Indexed Options ShrHoldr Against Against 9 Report on PFOA Chemical Remediation ShrHoldr Against Against The Stanley Works Shares Voted 100 Security 854616109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Stillman B. Brown Mgmt For For 1.2 Elect Director Emmanuel A. Kampouris Mgmt For For 1.3 Elect Director Kathryn D. Wriston Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Prohibit Auditor from Providing Non-Audit 4 Services ShrHoldr Against Against Lexmark International, Inc. Shares Voted 300 Security 529771107 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director B. Charles Ames Mgmt For For 1.2 Elect Director Ralph E. Gomory Mgmt For For 1.3 Elect Director Marvin L. Mann Mgmt For For 1.4 Elect Director Teresa Beck Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Torchmark Corp. Shares Voted 200 Security 891027104 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mark S. McAndrew Mgmt For For 1.2 Elect Director Sam R. Perry Mgmt For For 1.3 Elect Director Lamar C. Smith Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Non-Employee Director Stock Option Plan Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For Make Effort to Locate Women and Minorities for 5 Board Nomination ShrHoldr Against Against Synovus Financial Corp. Shares Voted 400 Security 87161C105 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Daniel P. Amos Mgmt For For 1.2 Elect Director Richard E. Anthony Mgmt For For 1.3 Elect Director C. Edward Floyd Mgmt For For 1.4 Elect Director Mason H. Lampton Mgmt For For 1.5 Elect Director Elizabeth C. Ogle Mgmt For For 1.6 Elect Director Melvin T. Smith Mgmt For For 2 Ratify Auditors Mgmt For For NOBLE CORP Shares Voted 400 Security G65422100 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Lawrence J. Chazen Mgmt For For 1.2 Elect Director Mary P. Ricciardello Mgmt For For 1.3 Elect Director William A. Sears Mgmt For For APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO 2 INCREASE DIRECTOR RETIREMENT AGE. Mgmt For For APPROVAL OF THE PROPOSAL REGARDING THE AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED 3 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. Mgmt For For APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR 4 NON-EMPLOYEE DIRECTORS. Mgmt For For 5 Ratify Auditors Mgmt For For Capital One Financial Corp. Shares Voted 300 Security 14040H105 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Patrick W. Gross Mgmt For For 1.2 Elect Director Ann Fritz Hackett Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Report on Pay Disparity ShrHoldr Against Against Broadcom Corp. Shares Voted 500 Security 111320107 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George L. Farinsky Mgmt For For 1.2 Elect Director John Major Mgmt For For 1.3 Elect Director Scott A. McGregor Mgmt For For 1.4 Elect Director Alan E. Ross Mgmt For For 1.5 Elect Director Henry Samueli, Ph.D. Mgmt For For 1.6 Elect Director Robert E. Switz Mgmt For For 1.7 Elect Director Werner F. Wolfen Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Link Executive Compensation to Social and 4 Financial Issues ShrHoldr Against Against Valero Energy Corp. Shares Voted 400 Security 91913Y100 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W.E. Bill Bradford Mgmt For For 1.2 Elect Director Ronald K. Calgaard Mgmt For For 1.3 Elect Director William E. Greehey Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For The AES Corp. Shares Voted 900 Security 00130H105 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard Darman Mgmt For For 1.2 Elect Director Paul T. Hanrahan Mgmt For For 1.3 Elect Director Kristina M. Johnson Mgmt For For 1.4 Elect Director John A. Koskinen Mgmt For For 1.5 Elect Director Philip Lader Mgmt For For 1.6 Elect DirectorJohn H. McArthur Mgmt For For 1.7 Elect Director Sandra O. Moose Mgmt For For 1.8 Elect Director Philip A. Odeen Mgmt For For 1.9 Elect Director Charles O. Rossotti Mgmt For For 1.1 Elect Director Sven Sandstrom Mgmt For For 1.11 Elect Director Roger W. Sant Mgmt For For 2 Ratify Auditors Mgmt For For Lockheed Martin Corp. Shares Voted 600 Security 539830109 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. Mgmt For For 1.2 Elect Director Nolan D. Archibald Mgmt For For 1.3 Elect Director Marcus C. Bennett Mgmt For For 1.4 Elect Director James O. Ellis, Jr. Mgmt For For 1.5 Elect Director Gwendolyn S. King Mgmt For For 1.6 Elect Director Douglas H. McCorkindale Mgmt For For 1.7 Elect Director Eugene F. Murphy Mgmt For For 1.8 Elect Director Joseph W. Ralston Mgmt For For 1.9 Elect Director Frank Savage Mgmt For For 1.1 Elect Director Anne Stevens Mgmt For For 1.11 Elect Director Robert J. Stevens Mgmt For For 1.12 Elect Director James R. Ukropina Mgmt For For 1.13 Elect Director Douglas C. Yearley Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Performance-Based/Indexed Options ShrHoldr Against Against Adopt Simple Majority Vote Requirement for All 5 Issues ShrHoldr Against For 6 Report on Pay Disparity ShrHoldr Against Against and amend its code of conduct and policies related to bidding Review Code of Conduct on 7 Military Contracts ShrHoldr Against Against Wendy's International, Inc. Shares Voted 200 Security 950590109 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John T. Schuessler Mgmt For For 1.2 Elect Director Kerrii B. Anderson Mgmt For For 1.3 Elect Director William E. Kirwan Mgmt For For 1.4 Elect Director Ann B. Crane Mgmt For For 2 Ratify Auditors Mgmt For For Report on Impact of Genetically Engineered 3 Products ShrHoldr Against Against Report on Feasibility of Improving Animal 4 Welfare Standards ShrHoldr Against Against Freescale Semiconductor, Inc. Shares Voted 597 Security 35687M206 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director H. Raymond Bingham Mgmt For For 1.2 Elect Director Stephen P. Kaufman Mgmt For For 2 Amend Articles Mgmt For For 3 Amend Bylaws Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For Against 5 Ratify Auditors Mgmt For For IMS Health Inc. Shares Voted 300 Security 449934108 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director David R. Carlucci Mgmt For For 1.2 Elect Director Constantine L. Clemente Mgmt For For 1.3 Elect Director Kathryn E. Giusti Mgmt For For 1.4 Elect Director M. Bernard Puckett Mgmt For For 2 Ratify Auditors Mgmt For For 3 Submit Poison Pill to Shareholder Vote ShrHoldr Against For Apartment Investment & Management Shares Voted Security Co. 100 03748R101 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Terry Considine Mgmt For For 1.2 Elect Director James N. Bailey Mgmt For For 1.3 Elect Director Richard S. Ellwood Mgmt For For 1.4 Elect Director J. Landis Martin Mgmt For For 1.5 Elect Director Thomas L. Rhodes Mgmt For For 1.6 Elect Director Michael A. Stein Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approval of the Sale of High Performance Units Mgmt For For Xl Capital Ltd (Formerly Exel Shares Voted Security Ltd. ) 200 G98255105 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Michael P. Esposito, Jr Mgmt For For 1.2 Elect Director Robert R. Glauber Mgmt For For 1.3 Elect Director Cyril Rance Mgmt For For 1.4 Elect Director Ellen E. Thrower Mgmt For For 2 Ratify Auditors Mgmt For For TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 3 COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM. Mgmt For For Harley-Davidson, Inc. Shares Voted 400 Security 412822108 Meeting Date 4/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George H. Conrades Mgmt For For 1.2 Elect Director Sara L. Levinson Mgmt For For 1.3 Elect Director George L. Miles, Jr. Mgmt For For 2 Approve/Amend Employee Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Rohm and Haas Co. Shares Voted 300 Security 775371107 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W.J. Avery Mgmt For For 1.2 Elect Director R.L. Gupta Mgmt For For 1.3 Elect Director D.W. Hass Mgmt For For 1.4 Elect Director T.W. Hass Mgmt For For 1.5 Elect Director R.L. Keyser Mgmt For For 1.6 Elect Director R.J. Mills Mgmt For For 1.7 Elect Director J.P. Montoya Mgmt For For 1.8 Elect Director S.O. Moose Mgmt For For 1.9 Elect Director G.S. Omenn Mgmt For For 1.1 Elect Director G.L. Rogers Mgmt For For 1.11 Elect Director R.H. Schmitz Mgmt For For 1.12 Elect Director G.M. Whitesides Mgmt For For 1.13 Elect Director M.C. Whittington Mgmt For For 2 Approve Non-Employee Director Stock Option Plan Mgmt For For 3 Amend 401(k)/Savings Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Other Business Mgmt For Against Jefferson-Pilot Corp. Shares Voted 200 Security 475070108 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William Porter Payne Mgmt For For 1.2 Elect Director David A. Stonecipher Mgmt For For 1.3 Elect Director Isaiah Tidwell Mgmt For For 2 Ratify Auditors Mgmt For For Zimmer Holdings Inc Shares Voted 500 Security 98956P102 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J. Raymond Elliott Mgmt For For 2 Amend Stock Option Plan Mgmt For For 3 Ratify Auditors Mgmt For For Prohibit Auditor from Providing Non-Audit 4 Services ShrHoldr Against Against The Boeing Co. Shares Voted 1,400 Security 97023105 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kenneth M. Duberstein Mgmt For For 1.2 Elect Director W. James McNerney, Jr. Mgmt For For 1.3 Elect Director Lewis E. Platt Mgmt For For 1.4 Elect Director Mike S. Zafirovski Mgmt For For 2 Ratify Auditors Mgmt For For 3 Adopt Human Rights Policy ShrHoldr Against Against 4 Develop Ethical Criteria for Military Contracts ShrHoldr Against Against 5 Report on Political Contributions ShrHoldr Against Against 6 Declassify the Board of Directors ShrHoldr Against For 7 Adopt Simple Majority Vote Requirement ShrHoldr Against For 8 Establish Other Board Committee ShrHoldr Against Against 9 Separate Chairman and CEO Positions ShrHoldr Against For North Fork Bancorporation, Inc. Shares Voted 665 Security 659424105 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John Bohlsen Mgmt For For 1.2 Elect Director Daniel M. Healy Mgmt For For 1.3 Elect Director Katherine Heaviside Mgmt For For 1.4 Elect Director Thomas S. Johnson Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Ratify Auditors Mgmt For For Baxter International Inc. Shares Voted 900 Security 71813109 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Blake E. Devitt Mgmt For For 1.2 Elect Director Joseph B. Martin, M.D., Ph. D. Mgmt For For 1.3 Elect Director Robert L. Parkinson, Jr. Mgmt For For 1.4 Elect Director Thomas T. Stallkamp Mgmt For For 1.5 Elect Director Albert P.L. Stroucken Mgmt For For 2 Ratify Auditors Mgmt For For 3 Restore or Provide for Cumulative Voting ShrHoldr Against For Prohibit Auditor from Providing Non-Audit 4 Services ShrHoldr Against Against 5 Declassify the Board of Directors ShrHoldr For The St. Paul Travelers Companies, Shares Voted Security Inc. 100 792860108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John H. Dasburg Mgmt For For 1.2 Elect Director Leslie B. Disharoon Mgmt For For 1.3 Elect Director Janet M. Dolan Mgmt For For 1.4 Elect Director Kenneth M. Duberstein Mgmt For For 1.5 Elect Director Jay S. Fishman Mgmt For For 1.6 Elect Director Lawrence G. Graev Mgmt For For 1.7 Elect Director Thomas R. Hodgson Mgmt For For 1.8 Elect Director Robert I. Lipp Mgmt For For 1.9 Elect Director Blythe J. McGarvie Mgmt For For 1.1 Elect Director Glen D. Nelson, M.D. Mgmt For For 1.11 Elect Director Clarence Otis, Jr. Mgmt For For 1.12 Elect Director Charles W. Scharf Mgmt For For 1.13 Elect Director Laurie J. Thomsen Mgmt For For 2 Ratify Auditors Mgmt For For Georgia-Pacific Corp. Shares Voted 400 Security 373298108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James S. Balloun Mgmt For For 1.2 Elect Director Thomas D. Bell, Jr. Mgmt For For 1.3 Elect Director Jon A. Boscia Mgmt For For 1.4 Elect Director Alston D. Correll Mgmt For For 1.5 Elect Director John D. Zeglis Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Declassify the Board of Directors Mgmt Against For Ambac Financial Group, Inc. Shares Voted 200 Security 23139108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Phillip B. Lassiter Mgmt For For 1.2 Elect Director Michael A. Callen Mgmt For For 1.3 Elect Director Jill M. Considine Mgmt For For 1.4 Elect Director Robert J. Genader Mgmt For For 1.5 Elect Director W. Grant Gregory Mgmt For For 1.6 Elect Director Thomas C. Theobald Mgmt For For 1.7 Elect Director Laura S. Unger Mgmt For For 1.8 Elect Director Henry D.G. Wallace Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Power-One, Inc. Shares Voted 100 Security 739308104 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Declassify the Board of Directors Mgmt For For 2.1 Elect Director Kendall R. Bishop Mgmt For For 2.2 Elect Director Hanspeter Brandli Mgmt For For 2.3 Elect Director Kendall R. Bishop Mgmt For For 2.4 Elect Director Hanspeter Brandli Mgmt For For 2.5 Elect Director Steven J. Goldman Mgmt For For 2.6 Elect Director Jon E.M. Jacoby Mgmt For For 2.7 Elect Director Mark Melliar-Smith Mgmt For For 2.8 Elect Director Jay Walters Mgmt For For 2.9 Elect Director Gayla J. Delly Mgmt For For 3 Ratify Auditors Mgmt For For Robert Half International Inc. Shares Voted 200 Security 770323103 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Andrew S. Berwick, Jr. Mgmt For For 1.2 Elect Director Frederick P. Furth Mgmt For For 1.3 Elect Director Edward W. Gibbons Mgmt For For 1.4 Elect Director Harold M. Messmer, Jr. Mgmt For For 1.5 Elect Director Thomas J. Ryan Mgmt For For 1.6 Elect Director J. Stephen Schaub Mgmt For For 1.7 Elect Director M. Keith Waddell Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For UST Inc. Shares Voted 200 Security 902911106 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John D. Barr Mgmt For For 1.2 Elect Director Ronald J. Rossi Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Adopt Policy on Internet Advertising ShrHoldr Against Against EOG Resources, Inc. Shares Voted 600 Security 26875P101 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George A. Alcorn Mgmt For For 1.2 Elect Director Charles R. Crisp Mgmt For For 1.3 Elect Director Mark G. Papa Mgmt For For 1.4 Elect Director Edmund P. Segner, III Mgmt For For 1.5 Elect Director William D. Stevens Mgmt For For 1.6 Elect Director H. Leighton Steward Mgmt For For 1.7 Elect Director Donald F. Textor Mgmt For For 1.8 Elect Director Frank G. Wisner Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For Sigma-Aldrich Corp. Shares Voted 100 Security 826552101 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Nina V. Fedoroff Mgmt For For 1.2 Elect Director David R. Harvey Mgmt For For 1.3 Elect Director W. Lee McCollum Mgmt For For 1.4 Elect Director William C. O'Neil, Jr. Mgmt For For 1.5 Elect Director J. Pedro Reinhard Mgmt For For 1.6 Elect Director Timothy R. G. Sear Mgmt For For 1.7 Elect Director D. Dean Spatz Mgmt For For 1.8 Elect Director Barrett A. Toan Mgmt For For 2 Ratify Auditors Mgmt For For Bristol-Myers Squibb Co. Shares Voted 2,700 Security 110122108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director V.D. Coffman Mgmt For For 1.2 Elect Director J.M. Cornelius Mgmt For For 1.3 Elect Director P.R. Dolan Mgmt For For 1.4 Elect Director E.V. Futter Mgmt For For 1.5 Elect Director L.V. Gershtner, Jr. Mgmt For For 1.6 Elect Director L. Johansson Mgmt For For 1.7 Elect Director L.W. Sullivan Mgmt For For 2 Ratify Auditors Mgmt For For Amend Articles to Eliminate Certain 3 Supermajority Vote Requirements Mgmt For For 4 Report on Political Contributions ShrHoldr Against Against Report on Operational Impact of HIV/AIDS, TB, 5 and Malaria Pandemic ShrHoldr Against Against 6 Eliminate Animal Testing ShrHoldr Against Against 7 Separate Chairman and CEO Positions ShrHoldr Against For 8 Proposal Regarding Restatement Situations ShrHoldr Against Against 9 Limit/Prohibit Awards to Executives ShrHoldr Against For Require a Majority Vote for the Election of 10 Directors ShrHoldr Against Against UnitedHealth Group Incorporated Shares Voted 900 Security 91324P102 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas H. Kean Mgmt For For 1.2 Elect Director Robert L. Ryan Mgmt For For 1.3 Elect Director William G. Spears Mgmt For For 1.4 Elect Director Gail R. Wilensky, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Performance- Based/Indexed Options ShrHoldr Against For 4 Performance- Based/Indexed Options ShrHoldr Against For PepsiCo, Inc. Shares Voted 2,300 Security 713448108 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John F. Akers Mgmt For For 1.2 Elect Director Robert E. Allen Mgmt For For 1.3 Elect Director Ray L. Hunt Mgmt For For 1.4 Elect Director Arthur C. Martinez Mgmt For For 1.5 Elect Director Indra K. Nooyi Mgmt For For 1.6 Elect Director Steven S Reinemund Mgmt For For 1.7 Elect Director Sharon P. Rockefeller Mgmt For For 1.8 Elect Director James J. Schiro Mgmt For For 1.9 Elect Director Franklin A. Thomas Mgmt For For 1.1 Elect Director Cynthia M. Trudell Mgmt For For 1.11 Elect Director Solomon D. Trujillo Mgmt For For 1.12 Elect Director Daniel Vasella Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Corporate Political Contributions ShrHoldr Against Against Raytheon Co. Shares Voted 600 Security 755111507 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Barbara M. Barrett Mgmt For For 1.2 Elect Director Frederic M. Poses Mgmt For For 1.3 Elect Director Linda G. Stuntz Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For 5 Amend Non-Employee Director Restricted Stock Plan Mgmt For For 6 Adopt MacBride Principles ShrHoldr Against Against Require a Majority Vote for the Election of 7 Directors ShrHoldr Against Against 8 Require Director Nominee Qualifications ShrHoldr Against Against Amerada Hess Corp. Shares Voted 100 Security 23551104 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edith E. Holiday Mgmt For For 1.2 Elect Director John J. O' Connor Mgmt For For 1.3 Elect Director F. Borden Walker Mgmt For For 1.4 Elect Director Robert N. Wilson Mgmt For For 2 Ratify Auditors Mgmt For For Danaher Corp. Shares Voted 400 Security 235851102 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director H. Lawrence Culp, Jr. Mgmt For For 1.2 Elect Director Mitchell P. Rales Mgmt For For 1.3 Elect Director A. Emmet Stephenson, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against SAFECO Corp. Shares Voted 200 Security 786429100 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph W. Brown Mgmt For For 1.2 Elect Director Phyllis J. Campbell Mgmt For For 1.3 Elect Director Kerry Killinger Mgmt For For 1.4 Elect Director Gary Locke Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For Waters Corp. Shares Voted 200 Security 941848103 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joshua Bekenstein Mgmt For For 1.2 Elect Director Michael J. Berendt, Ph. D. Mgmt For For 1.3 Elect Director Douglas A. Berthiaume Mgmt For For 1.4 Elect Director Edward Conard Mgmt For For 1.5 Elect Director Laurie H. Glimcher Mgmt For For 1.6 Elect Director William J. Miller Mgmt For For 1.7 Elect Director Thomas P. Salice Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Approve Executive Incentive Bonus Plan Mgmt For For 5 Other Business Mgmt For Against Archstone Smith Trust Shares Voted 600 Security 39583109 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Trustee James A. Cardwell Mgmt For For 1.2 Elect Trustee Robert P. Kogod Mgmt For For 1.3 Elect Trustee Director James H. Polk, III Mgmt For For 2 Declassify the Board of Trustees Mgmt For For 3 Ratify Auditors Mgmt For For Brunswick Corp. Shares Voted 100 Security 117043109 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George W. Buckley Mgmt For For 1.2 Elect Director Peter Harf Mgmt For For 1.3 Elect Director Ralph C. Stayer Mgmt For For 2 Ratify Auditors Mgmt For For Colgate-Palmolive Co. Shares Voted 700 Security 194162103 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jill K. Conway Mgmt For For 1.2 Elect Director Ronald E. Ferguson Mgmt For For 1.3 Elect Director Ellen M. Hancock Mgmt For For 1.4 Elect Director David W. Johnson Mgmt For For 1.5 Elect Director Richard J. Kogan Mgmt For For 1.6 Elect Director Delano E. Lewis Mgmt For For 1.7 Elect Director Reuben Mark Mgmt For For 1.8 Elect Director Elizabeth A. Monrad Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Stock Option Plan Mgmt For For 4 Approve Non-Employee Director Stock Option Plan Mgmt For For 5 Review/Limit Executive Compensation ShrHoldr Against Against CSX Corp. Shares Voted 300 Security 126408103 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E.E. Bailey Mgmt For For 1.2 Elect Director J.B. Breaux Mgmt For For 1.3 Elect Director E.J. Kelly, III Mgmt For For 1.4 Elect Director R.D. Kunisch Mgmt For For 1.5 Elect Director S.J. Morcott Mgmt For For 1.6 Elect Director D.M. Ratcliff Mgmt For For 1.7 Elect Director C.E. Rice Mgmt For For 1.8 Elect Director W.C. Richardson Mgmt For For 1.9 Elect Director F.S. Royal Mgmt For For 1.1 Elect Director D.J. Shepard Mgmt For For 1.11 Elect Director M.J. Ward Mgmt For For 2 Ratify Auditors Mgmt For For Subject Non-Deductible Executive Compensation to 3 Shareholder Vote ShrHoldr Against Against 4 Adopt Simple Majority Vote Requirement ShrHoldr Against For United Parcel Service, Inc. Shares Voted 1,600 Security 911312106 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John J. Beystehner Mgmt For For 1.2 Elect Director Michael L. Eskew Mgmt For For 1.3 Elect Director James P. Kelly Mgmt For For 1.4 Elect Director Ann M. Livermore Mgmt For For 1.5 Elect Director Gary E. Macdougal Mgmt For For 1.6 Elect Director Victor A. Pelson Mgmt For For 1.7 Elect Director Lea N. Soupata Mgmt For For 1.8 Elect Director John W. Thompson Mgmt For For 1.9 Elect Director Carol B. Tome Mgmt For For 1.1 Elect Director Ben Verwaayen Mgmt For For 2 Ratify Auditors Mgmt For For KeyCorp Shares Voted 600 Security 493267108 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward P. Campbell Mgmt For For 1.2 Elect Director H. James Dallas Mgmt For For 1.3 Elect Director Charles R. Hogan Mgmt For For 1.4 Elect Director Lauralee E. Martin Mgmt For For 1.5 Elect Director Bill R. Sanford Mgmt For For 2 Ratify Auditors Mgmt For For Apache Corp. Shares Voted 500 Security 37411105 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director G. Steven Farris Mgmt For For 1.2 Elect Director Randolph M. Ferlic Mgmt For For 1.3 Elect Director A.D. Frazier, Jr. Mgmt For For 1.4 Elect Director John A. Kocur Mgmt For For 2 Approve Stock Option Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Prohibit Auditor from Providing Non-Audit 5 Services ShrHoldr Against Against Avon Products, Inc. Shares Voted 700 Security 54303102 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Fred Hassan Mgmt For For 1.2 Elect Director Ann S. Moore Mgmt For For 1.3 Elect Director Lawrence A. Weinbach Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For Disclose Charitable Contributions and 5 Fundraising Efforts ShrHoldr Against Against Reformulate Products to Remove Chemicals Banned 6 by EU ShrHoldr Against Against Union Pacific Corp. Shares Voted 400 Security 907818108 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Philip F. Anschutz Mgmt For For 1.2 Elect Director Erroll B. Davis, Jr. Mgmt For For 1.3 Elect Director Richard K. Davidson Mgmt For For 1.4 Elect Director Thomas J. Donohue Mgmt For For 1.5 Elect Director Archie W. Dunham Mgmt For For 1.6 Elect Director Spencer F. Eccles Mgmt For For 1.7 Elect Director Judith Richards Hope Mgmt For For 1.8 Elect Director Michael W. McConnell Mgmt For For 1.9 Elect Director Steven R. Rogel Mgmt For For 1.1 Elect Director James R. Young Mgmt For For 1.11 Elect Director Ernesto Zedillo Ponce de Leon Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Performance- Based/Indexed Options ShrHoldr Against For Freeport-McMoRan Copper & Gold Shares Voted Security Inc. 200 35671D857 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Allison, Jr. Mgmt For For 1.2 Elect Director Robert A. Day Mgmt For For 1.3 Elect Director H. Devon Graham, Jr. Mgmt For For 1.4 Elect Director Bobby Lee Lackey Mgmt For For 1.5 Elect Director Gabrielle K. McDonald Mgmt For For 1.6 Elect Director James R. Moffet Mgmt For For 1.7 Elect Director B.M. Rankin, Jr. Mgmt For For 1.8 Elect Director J. Stapleton Roy Mgmt For For 1.9 Elect Director J. Taylor Wharton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against 5 Review Payment Policy to Indonesian Military ShrHoldr Against Against Cinergy Corp. Shares Voted 300 Security 172474108 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas E. Petry Mgmt For For 1.2 Elect Director Mary L. Schapiro Mgmt For For 1.3 Elect Director Philip R. Sharp Mgmt For For 2 Ratify Auditors Mgmt For For Eastman Chemical Co. Shares Voted 100 Security 277432100 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael P. Connors Mgmt For For 1.2 Elect Director J. Brian Ferguson Mgmt For For 1.3 Elect Director Donald W. Griffin Mgmt For For 2 Ratify Auditors Mgmt For For Providian Financial Corp. Shares Voted 500 Security 74406A102 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James P. Holdcroft Mgmt For For 1.2 Elect Director Ruth M. Owardes Mgmt For For 1.3 Elect Director Jane A. Truelove Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Engelhard Corp. Shares Voted 200 Security 292845104 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Barry W. Perry Mgmt For For 1.2 Elect Director Douglas G. Watson Mgmt For For 2 Ratify Auditors Mgmt For For Bemis Company, Inc. Shares Voted 100 Security 81437105 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward N. Perry Mgmt For For 1.2 Elect Director William J. Scholle Mgmt For For 1.3 Elect Director Timothy M. Manganello Mgmt For For 1.4 Elect Director Philip G. Weaver Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Citrix Systems, Inc. Shares Voted 200 Security 177376100 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Murray J. Demo Mgmt For For 1.2 Elect Director John W. White Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Approve Qualified Employee Stock Purchase Plan Mgmt For For 4 Ratify Auditors Mgmt For For ConocoPhillips Shares Voted 1,100 Security 20825C104 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J.J. Mulva Mgmt For For 1.2 Elect Director Norman R. Augustine Mgmt For For 1.3 Elect Director Larry D. Horner Mgmt For For 1.4 Elect Director Charles C. Krulak Mgmt For For 2 Ratify Auditors Mgmt For For 3 Limit Executive Compensation ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Starwood Hotels & Resorts Shares Voted Security Worldwide, Inc. 300 85590A203 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charlene Barshefsky Mgmt For For 1.2 Elect Director Jean-Marc Chapus Mgmt For For 1.3 Elect Director Bruce W. Duncan Mgmt For For 1.4 Elect Director Steven J. Heyer Mgmt For For 1.5 Elect Director Eric Hippeau Mgmt For For 1.6 Elect Director Steven Quazzo Mgmt For For 1.7 Elect Director Thomas O. Ryder Mgmt For For 1.8 Elect Director Barry S. Sternlicht Mgmt For For 1.9 Elect Director Daniel W. Yih Mgmt For For 1.1 Elect Director Kneeland C. Youngblood Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Provide for Confidential Voting ShrHoldr Against For 5 Expense Stock Options ShrHoldr Against For Temple-Inland Inc. Shares Voted 100 Security 879868107 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Afsaneh M. Beschloss Mgmt For For 1.2 Elect Director Jeffrey M. Heller Mgmt For For 1.3 Elect Director W. Allen Reed Mgmt For For 2 Ratify Auditors Mgmt For For Ryder System, Inc. Shares Voted 100 Security 783549108 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hansel E. Tookes II Mgmt For For 1.2 Elect Director Lynn M. Martin Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For Marriott International Inc. (New) Shares Voted 300 Security 571903202 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J.W. Marriott, Jr. Mgmt For For 1.2 Elect Director Debra L. Lee Mgmt For For 1.3 Elect Director George Munoz Mgmt For For 1.4 Elect Director William J. Shaw Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Declassify the Board of Directors ShrHoldr Against For Require a Majority Vote for the Election of 5 Directors ShrHoldr Against Against Ecolab, Inc. Shares Voted 400 Security 278865100 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Douglas M. Baker, Jr. Mgmt For For 1.2 Elect Director Stefan Hamelmann Mgmt For For 1.3 Elect Director James J. Howard Mgmt For For 1.4 Elect Director Jerry W. Levin Mgmt For For 1.5 Elect Director Robert L. Lumpkins Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Ratify Auditors Mgmt For For Fisher Scientific International Shares Voted Security Inc. 348 338032204 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Rosanne F. Coppola Mgmt For For 1.2 Elect Director Bruce L. Koepfgen Mgmt For For 1.3 Elect Director Paul M. Meister Mgmt For For 1.4 Elect Director W. Clayton Stephens Mgmt For For 1.5 Elect Director Richard W. Vieser Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Zions Bancorporation Shares Voted 100 Security 989701107 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jerry C. Atkin Mgmt For For 1.2 Elect Director Stephen D. Quinn Mgmt For For 1.3 Elect Director Shelley Thomas Williams Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Other Business Mgmt For Against Illinois Tool Works Inc. Shares Voted 400 Security 452308109 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Aldinger Mgmt For For 1.2 Elect Director Michael J. Birck Mgmt For For 1.3 Elect Director Marvin D. Brailsford Mgmt For For 1.4 Elect Director Susan Crown Mgmt For For 1.5 Elect Director Don H. Davis, Jr. Mgmt For For 1.6 Elect Director W. James Farrell Mgmt For For 1.7 Elect Director Robert C. McCormack Mgmt For For 1.8 Elect Director Robert S. Morrison Mgmt For For 1.9 Elect Director Harold B. Smith Mgmt For For 2 Ratify Auditors Mgmt For For 3 Implement China Principles ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Reynolds American Inc Shares Voted 300 Security 761713106 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Betsy S. Atkins Mgmt For For 1.2 Elect Director E.V. (Rick) Goings Mgmt For For 1.3 Elect Director Nana Mensah Mgmt For For 1.4 Elect Director Robert S. (Steve) Miller, Jr. Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Phase Out Sale of Conventional Cigarettes ShrHoldr Against Against 5 Adopt Policy on Internet Advertising ShrHoldr Against Against 6 Apply Fire Safety Standards for Cigarettes ShrHoldr Against Against Occidental Petroleum Corp. Shares Voted 500 Security 674599105 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Spencer Abraham Mgmt For For 1.2 Elect Director Ronald W. Burkle Mgmt For For 1.3 Elect Director John S. Chalsky Mgmt For For 1.4 Elect Director Edward P. Djerejian Mgmt For For 1.5 Elect Director R. Chad Dreier Mgmt For For 1.6 Elect Director John E. Feick Mgmt For For 1.7 Elect Director Ray R. Irani Mgmt For For 1.8 Elect Director Irwin W. Maloney Mgmt For For 1.9 Elect Director Rodolfo Segovia Mgmt For For 1.1 Elect Director Aziz D. Syriani Mgmt For For 1.11 Elect Director Rosemary Tomich Mgmt For For 1.12 Elect Director Walter L. Weisman Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Proposal Regarding Board Sponsored Proposals ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 5 to Shareholder Vote ShrHoldr Against For Pitney Bowes Inc. Shares Voted 300 Security 724479100 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Critelli Mgmt For For 1.2 Elect Director Michael I. Roth Mgmt For For 1.3 Elect Director Robert E. Weissman Mgmt For For 2 Ratify Auditors Mgmt For For OFFICEMAX INC /OH/ Shares Voted 100 Security 67622P101 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Warren F. Bryant Mgmt For For 1.2 Elect Director Francesca Ruiz de Luzuriaga Mgmt For For 1.3 Elect Director David M. Szymanski Mgmt For For 1.4 Elect Director Carolyn M. Ticknor Mgmt For For 1.5 Elect Director Ward W. Woods Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Symbol Technologies, Inc. Shares Voted 1,000 Security 871508107 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Chrenc Mgmt For For 1.2 Elect Director Salvatore Iannuzzi Mgmt For For 1.3 Elect Director Edward R. Kozel Mgmt For For 1.4 Elect Director William R. Nuti Mgmt For For 1.5 Elect Director George Samenuk Mgmt For For 1.6 Elect Director Melvin A. Yellin Mgmt For For 2 Ratify Auditors Mgmt For For Hospira Inc Shares Voted 200 Security 441060100 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Irving W. Bailey, II Mgmt For For 1.2 Elect Director Judith C. Pelham Mgmt For For 1.3 Elect Director Jacque J. Sokolov Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Loews Corp. Shares Voted 400 Security 540424108 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph L. Bower Mgmt For For 1.2 Elect Director John Brademas Mgmt For For 1.3 Elect Director Charles M. Diker Mgmt For For 1.4 Elect Director Paul J. Fribourg Mgmt For For 1.5 Elect Director Walter L. Harris Mgmt For For 1.6 Elect Director Philip A. Laskawy Mgmt For For 1.7 Elect Director Gloria R. Scott Mgmt For For 1.8 Elect Director Andrew H. Tisch Mgmt For For 1.9 Elect Director James S. Tisch Mgmt For For 1.1 Elect Director Jonathan M. Tisch Mgmt For For 1.11 Elect Director Preston R. Tisch Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Stock Option Plan Mgmt For For 4 Amend Executive Incentive Bonus Plan Mgmt For For 5 Provide for Cumulative Voting ShrHoldr Against For 6 Report on Political Contributions ShrHoldr Against Against Support Legislation and Make Public Statements 7 on Environmental Tobacco Smoke ShrHoldr Against Against 8 Apply Fire Safety Standards for Cigarettes ShrHoldr Against Against International Flavors & Shares Voted Security Fragrances Inc. 100 459506101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Margaret Hayes Adame Mgmt For For 1.2 Elect Director Gunter Blobel Mgmt For For 1.3 Elect Director J. Michael Cook Mgmt For For 1.4 Elect Director Peter A. Georgescu Mgmt For For 1.5 Elect Director Richard A. Goldstein Mgmt For For 1.6 Elect Director Alexandra A. Herzan Mgmt For For 1.7 Elect Director Henry W. Howell, Jr. Mgmt For For 1.8 Elect Director Arthur C. Martinez Mgmt For For 1.9 Elect Director Burton M. Tansky Mgmt For For 2 Ratify Auditors Mgmt For For Quest Diagnostics, Incorporated Shares Voted 100 Security 74834L100 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Beuhler Mgmt For For 1.2 Elect Director Rosanne Haggerty Mgmt For For 1.3 Elect Director Gary M. Pfeiffer Mgmt For For 1.4 Elect Director Daniel C. Stanzione Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Amend Non-Employee Director Stock Option Plan Mgmt For For The Gap, Inc. Shares Voted 1,200 Security 364760108 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Howard P. Behar Mgmt For For 1.2 Elect Director Adrian D. P. Bellamy Mgmt For For 1.3 Elect Director Domenico De Sole Mgmt For For 1.4 Elect Director Donald G. Fisher Mgmt For For 1.5 Elect Director Doris F. Fisher Mgmt For For 1.6 Elect Director Robert J. Fisher Mgmt For For 1.7 Elect Director Penelope L. Hughes Mgmt For For 1.8 Elect Director Bob L. Martin Mgmt For For 1.9 Elect Director Jorge P. Montoya Mgmt For For 1.1 Elect Director Paul S. Pressler Mgmt For For 1.11 Elect Director James M. Schneider Mgmt For For 1.12 Elect Director Mayo A. Shattuck III Mgmt For For 1.13 Elect Director Margaret C. Whitman Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 3M CO Shares Voted 1,100 Security 88579Y101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Vance D. Coffman Mgmt For For 1.2 Elect Director Rozanne L. Ridgway Mgmt For For 1.3 Elect Director Louis W. Sullivan Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Eliminate Animal Testing ShrHoldr Against Against 5 Implement China Principles ShrHoldr Against Against ITT Industries, Inc. Shares Voted 100 Security 450911102 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven R. Loranger Mgmt For For 1.2 Elect Director Curtis J. Crawford Mgmt For For 1.3 Elect Director Christina A. Gold Mgmt For For 1.4 Elect Director Ralph F. Hake Mgmt For For 1.5 Elect Director John J. Hamre Mgmt For For 1.6 Elect Director Raymond W. LeBoeuf Mgmt For For 1.7 Elect Director Frank T. MacInnis Mgmt For For 1.8 Elect Director Linda S. Sanford Mgmt For For 1.9 Elect Director Markos I. Tambakeras Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For Kinder Morgan, Inc. Shares Voted 200 Security 49455P101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael C. Morgan Mgmt For For 1.2 Elect Director Stewart A. Bliss Mgmt For For 1.3 Elect Director Edward Randall, III Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 5 Ratify Auditors Mgmt For For NiSource Inc. Shares Voted 400 Security 65473P105 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven R. McCracken Mgmt For For 1.2 Elect Director Ian M. Rolland Mgmt For For 1.3 Elect Director Robert C. Skaggs, Jr. Mgmt For For 1.4 Elect Director John W. Thompson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For 5 Declassify the Board of Directors ShrHoldr Against For Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against Janus Capital Group Inc. Shares Voted 300 Security 47102X105 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul F. Balser Mgmt For For 1.2 Elect Director Gary D. Black Mgmt For For 1.3 Elect Director Robert Skidelsky Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Boston Scientific Corp. Shares Voted 1,200 Security 101137107 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Ray J. Groves Mgmt For For 1.2 Elect Director Peter M. Nicholas Mgmt For For 1.3 Elect Director Warren B. Rudman Mgmt For For 1.4 Elect Director James R. Tobin Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against International Paper Co. Shares Voted 100 Security 460146103 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert M. Amen Mgmt For For 1.2 Elect Director Samir G. Gibara Mgmt For For 1.3 Elect Director Charles R. Shoemate Mgmt For For 1.4 Elect Director William G. Walter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Limit Executive Compensation ShrHoldr Against Against Altera Corp. Shares Voted 500 Security 21441100 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John P. Daane Mgmt For For 1.2 Elect Director Robert W. Reed Mgmt For For 1.3 Elect Director Charles M. Clough Mgmt For For 1.4 Elect Director Robert J. Finocchio, Jr Mgmt For For 1.5 Elect Director Kevin McGarity Mgmt For For 1.6 Elect Director Paul Newhagen Mgmt For For 1.7 Elect Director William E. Terry Mgmt For For 1.8 Elect Director Susan Wang Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Amend Stock Option Plan Mgmt For Against 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For 5 Ratify Auditors Mgmt For For 6 Expense Stock Options ShrHoldr Against For Require a Majority Vote for the Election of 7 Directors ShrHoldr Against Against Manor Care, Inc. Shares Voted 100 Security 564055101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mary Taylor Behrens Mgmt For For 1.2 Elect Director Joseph F. Damico Mgmt For For 1.3 Elect Director John T. Schwieters Mgmt For For 1.4 Elect Director Gail R. Wilensky Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For Wellpoint Inc Shares Voted 500 Security 94973V107 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William H.T. Bush Mgmt For For 1.2 Elect Director Warren Y. Jobe Mgmt For For 1.3 Elect Director William G. Mays Mgmt For For 1.4 Elect Director Senator Donald W. Riegle, Jr. Mgmt For For 1.5 Elect Director William J. Ryan Mgmt For For 2 Ratify Auditors Mgmt For For 3 Performance- Based/Indexed Options ShrHoldr Against For Cummins , Inc. Shares Voted 100 Security 231021106 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Darnall Mgmt For For 1.2 Elect Director John M. Deutch Mgmt For For 1.3 Elect Director Alexis M. Herman Mgmt For For 1.4 Elect Director William I. Miller Mgmt For For 1.5 Elect Director Georgia R. Nelson Mgmt For For 1.6 Elect Director Theodore M. Solso Mgmt For For 1.7 Elect Director Carl Ware Mgmt For For 1.8 Elect Director J. Lawrence Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Implement Labor Rights Standards in China ShrHoldr Against Against Gilead Sciences, Inc. Shares Voted 600 Security 375558103 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul Berg Mgmt For For 1.2 Elect Director Etienne F. Davignon Mgmt For For 1.3 Elect Director James M. Denny Mgmt For For 1.4 Elect Director John C. Martin Mgmt For For 1.5 Elect Director Gordon E. Moore Mgmt For For 1.6 Elect Director Nicholas G. Moore Mgmt For For 1.7 Elect Director George P. Shultz Mgmt For For 1.8 Elect Director Gayle E. Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Report on Impact of HIV/AIDS, TB, and Malaria 4 Pandemics ShrHoldr Against Against Amgen, Inc. Shares Voted 1,800 Security 31162100 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Dr. David Baltimore Mgmt For For 1.2 Elect Director Ms. Judith C. Pelham Mgmt For For 1.3 Elect Director Mr. Kevin W. Sharer Mgmt For For 2 Ratify Auditors Mgmt For For 3 Eliminate Animal Testing ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against 5 Adopt Retention Ratio for Executives ShrHoldr Against Against AutoNation, Inc. Shares Voted 1,000 Security 05329W102 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mike Jackson Mgmt For For 1.2 Elect Director Robert J. Brown Mgmt For For 1.3 Elect Director J.P. Bryan Mgmt For For 1.4 Elect Director Rick L. Burdick Mgmt For For 1.5 Elect Director William C. Crowley Mgmt For For 1.6 Elect Director Edward S. Lampert Mgmt For For 1.7 Elect Director Irene B. Rosenfeld Mgmt For For 2 Ratify Auditors Mgmt For For Progress Energy, Inc. Shares Voted 300 Security 743263105 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. McCoy Mgmt For For 1.2 Elect Director J. Mullin, III Mgmt For For 1.3 Elect Director C. Saladrigas Mgmt For For 2 Ratify Auditors Mgmt For For Visteon Corporation Shares Voted 200 Security 92839U107 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marla C. Gottschalk Mgmt For For 1.2 Elect Director William H. Gray, III Mgmt For For 1.3 Elect Director James D. Thornton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For First Data Corp. Shares Voted 1,200 Security 319963104 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alison Davis Mgmt For For 1.2 Elect Director James D. Robinson III Mgmt For For 1.3 Elect Director Bernard L. Schwartz Mgmt For For 1.4 Elect Director Arthur F. Weinbach Mgmt For For 2 Amend Qualified Employee Stock Purchase Plan Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Report on Outsourcing ShrHoldr Against Against Amend Director/Officer 6 Liability/Indemnifications Provisions ShrHoldr Against Against Plum Creek Timber Company, Inc. Shares Voted 300 Security 729251108 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Rick R. Holley Mgmt For For 1.2 Elect Director Ian B. Davidson Mgmt For For 1.3 Elect Director Robin Josephs Mgmt For For 1.4 Elect Director John G. McDonald Mgmt For For 1.5 Elect Director Robert B. McLeod Mgmt For For 1.6 Elect Director Hamid R. Moghadam Mgmt For For 1.7 Elect Director John H. Scully Mgmt For For 1.8 Elect Director Stephen C. Tobias Mgmt For For 1.9 Elect Director Carl B. Webb Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Performance- Based/Indexed Options ShrHoldr Against For 5 Political Contributions/Activities ShrHoldr Against Against St. Jude Medical, Inc. Shares Voted 700 Security 790849103 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard R. Devenuti Mgmt For For 1.2 Elect Director Stuart M. Essig Mgmt For For 1.3 Elect Director Thomas H. Garrett III Mgmt For For 1.4 Elect Director Wendy L. Yarno Mgmt For For 2 Ratify Auditors Mgmt For For Prohibit Auditor from Providing Non-Audit 3 Services ShrHoldr Against Against Caremark Rx, Inc. Shares Voted 600 Security 141705103 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edwin M. Crawford Mgmt For For 1.2 Elect Director Kristen Gibney Williams Mgmt For For 1.3 Elect Director Edward L. Hardin Mgmt For For 2 Report on Political Contributions ShrHoldr Against Against McDonald's Corp. Shares Voted 1,700 Security 580135101 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hall Adams, Jr. Mgmt For For 1.2 Elect Director Cary D. McMillan Mgmt For For 1.3 Elect Director Michael J. Roberts Mgmt For For 1.4 Elect Director James A. Skinner Mgmt For For 1.5 Elect Director Anne-Marie Slaughter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Genetically Modified Organisms ShrHoldr Against Against Newell Rubbermaid Inc. Shares Voted 400 Security 651229106 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael T. Chowhig Mgmt For For 1.2 Elect Director Mark D. Ketchum Mgmt For For 1.3 Elect Director William D. Marohn Mgmt For For 1.4 Elect Director Raymond G. Viault Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Eastman Kodak Co. Shares Voted 400 Security 277461109 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard S. Braddock Mgmt For For 1.2 Elect Director Daniel A. Carp Mgmt For For 1.3 Elect Director Durk I. Jager Mgmt For For 1.4 Elect Director Debra L. Lee Mgmt For For 1.5 Elect Director Antonio M. Perez Mgmt For For 1.6 Elect Director Michael J. Hawley Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against 4 Amend Executive Incentive Bonus Plan Mgmt For For 5 Declassify the Board of Directors Mgmt For For 6 Amend Articles Mgmt For For 7 Amend Articles Mgmt For For CIT Group Inc Shares Voted 300 Security 125581108 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jeffrey M. Peek Mgmt For For 1.2 Elect Director Gary C. Butler Mgmt For For 1.3 Elect Director William A. Farlinger Mgmt For For 1.4 Elect Director William M. Freeman Mgmt For For 1.5 Elect Director Hon. Thomas H. Kean Mgmt For For 1.6 Elect Director Marianne Miller Parrs Mgmt For For 1.7 Elect Director Timothy M. Ring Mgmt For For 1.8 Elect Director John R. Ryan Mgmt For For 1.9 Elect Director Peter J. Tobin Mgmt For For 1.1 Elect Director Lois M. Van Deusen Mgmt For For 2 Ratify Auditors Mgmt For For 3 Other Business Mgmt For Against MOLSON COORS BREWING CO Shares Voted 100 Security 60871R209 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John E. Cleghorn Mgmt For For 1.2 Elect Director Charles M. Herington Mgmt For For 1.3 Elect Director David P. O'Brien Mgmt For For Univision Communications Inc. Shares Voted 400 Security 914906102 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director A. Jerrold Perenchio Mgmt For For 1.2 Elect Director Anthony Cassara Mgmt For For 1.3 Elect Director Harold Gaba Mgmt For For 1.4 Elect Director Alan F. Horn Mgmt For For 1.5 Elect Director John G. Perenchio Mgmt For For 1.6 Elect Director Ray Rodriguez Mgmt For For 1.7 Elect Director Mchenry T. Tichenor, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For Adopt Recapitalization Plan Regarding Votes Per 3 Share ShrHoldr Against For Norfolk Southern Corp. Shares Voted 500 Security 655844108 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gerald L. Baliles Mgmt For For 1.2 Elect Director Gene R. Carter Mgmt For For 1.3 Elect Director Charles W. Moorman Mgmt For For 1.4 Elect Director J. Paul Reason Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Approve Executive Incentive Bonus Plan Mgmt For For Anadarko Petroleum Corp. Shares Voted 500 Security 32511107 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John R. Butler Mgmt For For 1.2 Elect Director Preston M. Geren III Mgmt For For 1.3 Elect Director John R. Gordon Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Report on Political Contributions ShrHoldr Against Against The Dow Chemical Company Shares Voted 1,300 Security 260543103 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jacqueline K. Barton Mgmt For For 1.2 Elect Director Anthony J. Carbone Mgmt For For 1.3 Elect Director Barbara H. Franklin Mgmt For For 1.4 Elect Director Andrew N. Liveris Mgmt For For 1.5 Elect Director Harold T. Shapiro Mgmt For For 2 Ratify Auditors Mgmt For For Report on Persistent Bioaccumulative and Toxic 3 Chemicals ShrHoldr Against Against CVS Corporation Shares Voted 600 Security 126650100 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. Don Cornwell Mgmt For For 1.2 Elect Director Thomas P. Gerrity Mgmt For For 1.3 Elect Director Stanley P. Goldstein Mgmt For For 1.4 Elect Director Marian L. Heard Mgmt For For 1.5 Elect Director William H. Joyce Mgmt For For 1.6 Elect Director Terrence Murray Mgmt For For 1.7 Elect Director Sheli Z. Rosenberg Mgmt For For 1.8 Elect Director Thomas M. Ryan Mgmt For For 1.9 Elect Director Alfred J. Verrecchia Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Performance- Based/Indexed Options ShrHoldr Against Against 5 Review/Limit Executive Compensation ShrHoldr Against Against Transocean Inc. Shares Voted 600 Security G90078109 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Judy J. Kelly Mgmt For For 1.2 Elect Director Roberto Monti Mgmt For For 1.3 Elect Director Ian C. Strachan Mgmt For For APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2 2,500,000 TO 3,500,000. Mgmt For For APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC 3 ACCOUNTING FIRM. Mgmt For For Duke Energy Corp. Shares Voted 1,300 Security 264399106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Roger Agnelli Mgmt For For 1.2 Elect Director G. Alex Bernhardt, Sr. Mgmt For For 1.3 Elect Director Dennis R. Hendrix Mgmt For For 1.4 Elect Director A. Max Lennon Mgmt For For 2 Declassify the Board of Directors Mgmt For For 3 Ratify Auditors Mgmt For For The Gillette Co. Shares Voted 1,400 Security 375766102 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael B. Gifford Mgmt For For 1.2 Elect Director Ray J. Groves Mgmt For For 1.3 Elect Director Fred H. Langhammer Mgmt For For 1.4 Elect Director Marjorie M. Yang Mgmt For For 2 Ratify Auditors Mgmt For For Allegheny Energy, Inc. Shares Voted 200 Security 17361106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director H. Furlong Baldwin Mgmt For For 1.2 Elect Director Eleanor Baum Mgmt For For 1.3 Elect Director Paul J. Evanson Mgmt For For 1.4 Elect Director Cyrus F. Freidheim, Jr. Mgmt For For 1.5 Elect Director Julia L. Johnson Mgmt For For 1.6 Elect Director Ted J. Kleisner Mgmt For For 1.7 Elect Director Steven H. Rice Mgmt For For 1.8 Elect Director Gunnar E. Sarsten Mgmt For For 1.9 Elect Director Michael H. Sutton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Management to Retain Stock ShrHoldr Against Against 4 Separate Chairman and CEO Positions ShrHoldr Against For 5 Adopt Policy on Overboarded Directors ShrHoldr Against Against 6 Performance- Based/Indexed Options ShrHoldr Against For MGIC Investment Corp. Shares Voted 100 Security 552848103 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mary K. Bush Mgmt For For 1.2 Elect Director David S. Engelman Mgmt For For 1.3 Elect Director Kenneth M. Jastrow, II Mgmt For For 1.4 Elect Director Daniel P. Kearney Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Nucor Corp. Shares Voted 400 Security 670346105 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter C. Browing Mgmt For For 1.2 Elect Director Victoria F. Haynes Mgmt For For 1.3 Elect Director Thomas A. Waltermire Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For Pulte Homes Inc. Shares Voted 300 Security 745867101 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director D. Kent Anderson Mgmt For For 1.2 Elect Director John J. Shea Mgmt For For 1.3 Elect Director William B. Smith Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against 4 Amend Executive Incentive Bonus Plan Mgmt For For Require a Majority Vote for the Election of 5 Directors ShrHoldr Against Against CenturyTel, Inc. Shares Voted 200 Security 156700106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Virginia Boulet Mgmt For For 1.2 Elect Director Calvin Czeschin Mgmt For For 1.3 Elect Director James B. Gardner Mgmt For For 1.4 Elect Director Gregory J. McCray Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 5 Approve Executive Incentive Bonus Plan Mgmt For For LSI Logic Corp. Shares Voted 500 Security 502161102 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Wilfred J. Corrigan Mgmt For For 1.2 Elect Director James H. Keyes Mgmt For For 1.3 Elect Director Malcolm R. Currie Mgmt For For 1.4 Elect Director T.Z. Chu Mgmt For For 1.5 Elect Director R. Douglas Norby Mgmt For For 1.6 Elect Director Matthew J. O'Rourke Mgmt For For 1.7 Elect Director Gregorio Reyes Mgmt For For 1.8 Elect Director Larry W. Sonsini Mgmt For For 2 Ratify Auditors Mgmt For For Ford Motor Company Shares Voted 2,500 Security 345370860 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John R.H. Bond Mgmt For For 1.2 Elect Director Stephen G. Butler Mgmt For For 1.3 Elect Director Kimberly A. Casiano Mgmt For For 1.4 Elect Director Edsel B. Ford II Mgmt For For 1.5 Elect Director William Clay Ford, Jr. Mgmt For For 1.6 Elect Director Irvine O. Hockaday, Jr. Mgmt For For 1.7 Elect Director Marie-Josee Kravis Mgmt For For 1.8 Elect Director Richard A. Manoogian Mgmt For For 1.9 Elect Director Ellen R. Marram Mgmt For For 1.1 Elect Director Homer A. Neal Mgmt For For 1.11 Elect Director Jorma Ollila Mgmt For For 1.12 Elect Director James J. Padilla Mgmt For For 1.13 Elect Director Carl E. Reichardt Mgmt For For 1.14 Elect Director Robert E. Rubin Mgmt For For 1.15 Elect Director John L. Thornton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Disclosure on Executive Compensation ShrHoldr Against Against 4 Report on Lobbying Efforts - CAFE Standards ShrHoldr Against Against 5 Prohibit Awards to Executives ShrHoldr Against Against Link Executive Compensation to Greenhouse Gas 6 Reduction ShrHoldr Against Against 7 Adopt Recapitalization Plan ShrHoldr Against For 8 Establish Other Board Committee ShrHoldr Against For Lincoln National Corp. Shares Voted 200 Security 534187109 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marcia J. Avedon,Ph.D. Mgmt For For 1.2 Elect Director J. Patrick Barrett Mgmt For For 1.3 Elect Director Michael F. Mee Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For UnumProvident Corporation Shares Voted 400 Security 91529Y106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jon S. Fossel Mgmt For For 1.2 Elect Director Gloria C. Larson Mgmt For For 1.3 Elect Director William J. Ryan Mgmt For For 1.4 Elect Director Thomas R. Watjen Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Establish Board of Directors to Enable Direct 5 Communication on Corporate Governance Matters ShrHoldr Against Against Entergy Corp. Shares Voted 300 Security 29364G103 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Maureen Scannell Bateman Mgmt For For 1.2 Elect Director W. Frank Blount Mgmt For For 1.3 Elect Director Simon D. deBree Mgmt For For 1.4 Elect Director Claiborne P. Deming Mgmt For For 1.5 Elect Director Alexis Herman Mgmt For For 1.6 Elect Director Donald C. Hintz Mgmt For For 1.7 Elect Director J. Wayne Leonard Mgmt For For 1.8 Elect Director Robert v.d. Luft Mgmt For For 1.9 Elect Director Kathleen A. Murphy Mgmt For For 1.1 Elect Director James R. Nichols Mgmt For For 1.11 Elect Director William A. Percy, II Mgmt For For 1.12 Elect Director Dennis H. Reilley Mgmt For For 1.13 Elect Director Steven V. Wilkinson Mgmt For For 2 Ratify Auditors Mgmt For For Require the Chairman of the Board Be an 3 Independent Director ShrHoldr Against For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Watson Pharmaceuticals, Inc. Shares Voted 400 Security 942683103 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Fedida Mgmt For For 1.2 Elect Director Albert F. Hummel Mgmt For For 1.3 Elect Director Catherine M. Klema Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Waste Management, Inc. Shares Voted 800 Security 94106L109 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Pastora San Juan Cafferty Mgmt For For 1.2 Elect Director Frank M. Clark, Jr. Mgmt For For 1.3 Elect Director Robert S. Miller Mgmt For For 1.4 Elect Director John C. Pope Mgmt For For 1.5 Elect Director W. Robert Reum Mgmt For For 1.6 Elect Director Steven G. Rothmeier Mgmt For For 1.7 Elect Director David P. Steiner Mgmt For For 1.8 Elect Director Thomas H. Weidemeyer Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Privatization ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against 5 Report on Political Contributions ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 6 to Shareholder Vote ShrHoldr Against For Office Depot, Inc. Shares Voted 1,100 Security 676220106 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Lee A. Ault III Mgmt For For 1.2 Elect Director Neil R. Austrian Mgmt For For 1.3 Elect Director David W. Bernauer Mgmt For For 1.4 Elect Director Abelardo E. Bru Mgmt For For 1.5 Elect Director David I. Fuente Mgmt For For 1.6 Elect Director Brenda J. Gaines Mgmt For For 1.7 Elect Director Myra M. Hart Mgmt For For 1.8 Elect Director W. Scott Hedrick Mgmt For For 1.9 Elect Director James L. Heskett Mgmt For For 1.1 Elect Director Patricia A. McKay Mgmt For For 1.11 Elect Director Michael J. Myers Mgmt For For 1.12 Elect Director Steve Odland Mgmt For For 2 Ratify Auditors Mgmt For For 3 Review/Limit Executive Compensation ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Vulcan Materials Co. Shares Voted 100 Security 929160109 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Livio D. DeSimone Mgmt For For 1.2 Elect Director Philip J. Carroll, Jr. Mgmt For For 1.3 Elect Director Donald M. James Mgmt For For 2 Ratify Auditors Mgmt For For Consolidated Edison, Inc. Shares Voted 300 Security 209115104 Meeting Date 5/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Vincent A. Calarco Mgmt For For 1.2 Elect Director George Campbell, Jr. Mgmt For For 1.3 Elect Director Gordon J. Davis Mgmt For For 1.4 Elect Director Michael J. Del Giudice Mgmt For For 1.5 Elect Director Joan S. Freilich Mgmt For For 1.6 Elect Director Ellen V. Futter Mgmt For For 1.7 Elect Director Sally Hernandez Mgmt For For 1.8 Elect Director Peter W. Likins Mgmt For For 1.9 Elect Director Eugene R. McGrath Mgmt For For 1.1 Elect Director Frederic V. Salerno Mgmt For For 1.11 Elect Director Stephen R. Volk Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Executive Compensation ShrHoldr Against Against Limited Brands Shares Voted 1,100 Security 532716107 Meeting Date 5/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Donna A. James Mgmt For For 1.2 Elect Director Leonard A. Schlesinger Mgmt For For 1.3 Elect Director Jeffrey B. Swartz Mgmt For For 1.4 Elect Director Raymond Zimmerman Mgmt For For The Allstate Corp. Shares Voted 1,000 Security 20002101 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director F. Duane Ackerman Mgmt For For 1.2 Elect Director James G. Andress Mgmt For For 1.3 Elect Director Edward A. Brennan Mgmt For For 1.4 Elect Director W. James Farrell Mgmt For For 1.5 Elect Director Jack M. Greenberg Mgmt For For 1.6 Elect Director Ronald T. LeMay Mgmt For For 1.7 Elect Director Edward M. Liddy Mgmt For For 1.8 Elect Director J. Christopher Reyes Mgmt For For 1.9 Elect Director H. John Riley, Jr. Mgmt For For 1.1 Elect Director Joshua I. Smith Mgmt For For 1.11 Elect Director Judith A. Sprieser Mgmt For For 1.12 Elect Director Mary Alice Taylor Mgmt For For 2 Ratify Auditors Mgmt For For 3 Provide for Cumulative Voting ShrHoldr Against Against Sabre Holdings Corporation Shares Voted 200 Security 785905100 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael S. Gilliland Mgmt For For 1.2 Elect Director Bob L. Martin Mgmt For For 1.3 Elect Director Richard L. Thomas Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Amend Articles Mgmt For For 5 Amend Omnibus Stock Plan Mgmt For Against Principal Financial Group, Inc. Shares Voted 400 Security 74251V102 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Betsy J. Bernard Mgmt For For 1.2 Elect Director Jocelyn Carter-Miller Mgmt For For 1.3 Elect Director Gary E. Costley Mgmt For For 1.4 Elect Director William T. Kerr Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For FirstEnergy Corporation Shares Voted 800 Security 337932107 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Anthony J. Alexander Mgmt For For 1.2 Elect Director Russell W. Maier Mgmt For For 1.3 Elect Director Robert N. Pokelwaldt Mgmt For For 1.4 Elect Director Wes M. Taylor Mgmt For For 1.5 Elect Director Jesse T. Williams, Sr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Political Contributions ShrHoldr Against Against Amend Vote Requirements to Amend 4 Articles/Bylaws/Charter ShrHoldr Against For 5 Performance- Based/Indexed Options ShrHoldr Against For JPMorgan Chase & Co. Shares Voted 4,300 Security 46625H100 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Director Hans W. Becherer Mgmt For For 1.2 Elect Director Director John H. Biggs Mgmt For For 1.3 Elect Director Director Lawrence A. Bossidy Mgmt For For 1.4 Elect Director Director Stephen B. Burke Mgmt For For 1.5 Elect Director Director James S. Crown Mgmt For For 1.6 Elect Director Director James Dimon Mgmt For For 1.7 Elect Director Director Ellen V. Futter Mgmt For For 1.8 Elect Director Director William H. Gray, III Mgmt For For 1.9 Elect Director Director William B. Harrison, Jr Mgmt For For 1.1 Elect Director Director Laban P. Jackson, Jr. Mgmt For For 1.11 Elect Director Director John W. Kessler Mgmt For For 1.12 Elect Director Director Robert I. Lipp Mgmt For For 1.13 Elect Director Director Richard A. Manoogian Mgmt For For 1.14 Elect Director Director David C. Novak Mgmt For For 1.15 Elect Director Director Lee R. Raymond Mgmt For For 1.16 Elect Director Director William C. Weldon Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against 4 Establish Term Limits for Directors ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against For 6 Limit Executive Compensation ShrHoldr Against Against 7 Adopt Executive Benefit Policy ShrHoldr Against Against Comerica Inc. Shares Voted 200 Security 200340107 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph J. Buttigieg, III Mgmt For For 1.2 Elect Director J. Philip DiNapoli Mgmt For For 1.3 Elect Director Roger Fridholm Mgmt For For 1.4 Elect Director Alfred A. Piergallini Mgmt For For 1.5 Elect Director Patricia M. Wallington Mgmt For For 1.6 Elect Director Gail L. Warden Mgmt For For 2 Ratify Auditors Mgmt For For Equifax Inc. Shares Voted 200 Security 294429105 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas F. Chapman Mgmt For For 1.2 Elect Director James E. Copeland, Jr. Mgmt For For 1.3 Elect Director Lee A. Kennedy Mgmt For For 1.4 Elect Director D. Raymond Riddle Mgmt For For 2 Ratify Auditors Mgmt For For XTO Energy Inc Shares Voted 533 Security 98385X106 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Herbert D. Simons Mgmt For For 1.2 Elect Director William A. Adams, III Mgmt For For 1.3 Elect Director Keith A. Hutton Mgmt For For 1.4 Elect Director Jack P. Randall Mgmt For For Northrop Grumman Corp. Shares Voted 500 Security 666807102 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Phillip Frost Mgmt For For 1.2 Elect Director John B. Slaughter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For Amend Nonemployee Director Plan (Stock Awards in 4 Lieu of Cash) Mgmt For For 5 Adopt Simply Majority Vote Requirement ShrHoldr Against For Thermo Electron Corp. Shares Voted 200 Security 883556102 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John L. LaMattina Mgmt For For 1.2 Elect Director Michael E. Porter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Big Lots Inc. Shares Voted 200 Security 89302103 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Sheldon M. Berman Mgmt For For 1.2 Elect Director David T. Kollat Mgmt For For 1.3 Elect Director Brenda J. Lauderback Mgmt For For 1.4 Elect Director Philip E. Mallott Mgmt For For 1.5 Elect Director Ned Mansour Mgmt For For 1.6 Elect Director Michael J. Potter Mgmt For For 1.7 Elect Director Russell Solt Mgmt For For 1.8 Elect Director James R. Tener Mgmt For For 1.9 Elect Director Dennis B. Tishkoff Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Halliburton Co. Shares Voted 700 Security 406216101 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert L. Crandall Mgmt For For 1.2 Elect Director Kenneth T. Derr Mgmt For For 1.3 Elect Director S. Malcolm Gillis Mgmt For For 1.4 Elect Director W.R. Howell Mgmt For For 1.5 Elect Director Ray L. Hunt Mgmt For For 1.6 Elect Director David J. Lesar Mgmt For For 1.7 Elect Director J. Landis Martin Mgmt For For 1.8 Elect Director Jay A. Precourt Mgmt For For 1.9 Elect Director Debra L. Reed Mgmt For For 2 Ratify Auditors Mgmt For For Submit Severance Agreement (Change-in-Control) 3 to Shareholder Vote ShrHoldr Against For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Intel Corp. Shares Voted 7,800 Security 458140100 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Craig R. Barrett Mgmt For For 1.2 Elect Director Charlene Barshefsky Mgmt For For 1.3 Elect Director E. John P. Browne Mgmt For For 1.4 Elect Director D. James Guzy Mgmt For For 1.5 Elect Director Reed E. Hundt Mgmt For For 1.6 Elect Director Paul S. Otellini Mgmt For For 1.7 Elect Director David S. Pottruck Mgmt For For 1.8 Elect Director Jane E. Shaw Mgmt For For 1.9 Elect Director John L. Thornton Mgmt For For 1.1 Elect Director David B. Yoffie Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Amend Executive Incentive Bonus Plan Mgmt For For Target Corporation Shares Voted 1,200 Security 8.76E+110 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Roxanne S. Austin Mgmt For For 1.2 Elect Director James A. Johnson Mgmt For For 2 Ratify Auditors Mgmt For For Southwest Airlines Co. Shares Voted 1,100 Security 844741108 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Colleen C. Barrett Mgmt For For 1.2 Elect Director Gary C. Kelly Mgmt For For 1.3 Elect Director John T. Montford Mgmt For For 2 Ratify Auditors Mgmt For For ProLogis Shares Voted 300 Security 743410102 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Trustee K. Dane Brooksher Mgmt For For 1.2 Elect Trustee Walter C. Rakowich Mgmt For For 1.3 Elect Trustee Jeffrey H. Schwartz Mgmt For For 1.4 Elect Trustee Kenneth N. Stensby Mgmt For For 2 Declassify the Board of Trustees Mgmt For For 3 Ratify Auditors Mgmt For For 4 Other Business Mgmt For Against Laboratory Corporation of America Shares Voted Security Holdings 200 50540R409 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas P. Mac Mahon Mgmt For For 1.2 Elect Director Jean-Luc Belingard Mgmt For For 1.3 Elect Director Wendy E. Lane Mgmt For For 1.4 Elect Director Robert E. Mittelstaedt, Jr. Mgmt For For 1.5 Elect Director Arthur H. Rubenstein, MBBCh Mgmt For For 1.6 Elect Director Andrew G. Wallace, M.D. Mgmt For For 1.7 Elect Director M. Keith Weikel, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For Pinnacle West Capital Corp. Shares Voted 100 Security 723484101 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward N. Basha, Jr. Mgmt For For 1.2 Elect Director Michael L. Gallagher Mgmt For For 1.3 Elect Director Bruce J. Nordstrom Mgmt For For 1.4 Elect Director William J. Post Mgmt For For 2 Ratify Auditors Mgmt For For Jones Apparel Group, Inc. Shares Voted 200 Security 480074103 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter Boneparth Mgmt For For 1.2 Elect Director Sidney Kimmel Mgmt For For 1.3 Elect Director Howard Gittis Mgmt For For 1.4 Elect Director Anthony F. Scarpa Mgmt For For 1.5 Elect Director Matthew H. Kamens Mgmt For For 1.6 Elect Director Michael L. Tarnopol Mgmt For For 1.7 Elect Director J. Robert Kerry Mgmt For For 1.8 Elect Director Ann N. Reese Mgmt For For 1.9 Elect Director Gerald C. Crotty Mgmt For For 1.1 Elect Director Lowell W. Robinson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Mercury Interactive Corp. Shares Voted 100 Security 589405109 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Amnon Landan Mgmt For For 1.2 Elect Director Brad Boston Mgmt For For 1.3 Elect Director Igal Kohavi Mgmt For For 1.4 Elect Director Clyde Ostler Mgmt For For 1.5 Elect Director Yair Shamir Mgmt For For 1.6 Elect Director Giora Yaron Mgmt For For 1.7 Elect Director Anthony Zingale Mgmt For For 2 Ratify Auditors Mgmt For For The Charles Schwab Corp. Shares Voted 1,900 Security 808513105 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank C. Herringer Mgmt For For 1.2 Elect Director Stephen T. McLin Mgmt For For 1.3 Elect Director Charles R. Schwab Mgmt For For 1.4 Elect Director Roger O. Walther Mgmt For For 1.5 Elect Director Robert N. Wilson Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Declassify the Board of Directors ShrHoldr Against For Liz Claiborne, Inc. Shares Voted 200 Security 539320101 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul R. Charron Mgmt For For 1.2 Elect Director Kay Koplovitz Mgmt For For 1.3 Elect Director Oliver R. Sockwell Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For Against Yahoo!, Inc. Shares Voted 2,200 Security 984332106 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Terry S. Semel Mgmt For For 1.2 Elect Director Jerry Yang Mgmt For For 1.3 Elect Director Roy J. Bostock Mgmt For For 1.4 Elect Director Ronald W. Burkle Mgmt For For 1.5 Elect Director Eric Hippeau Mgmt For For 1.6 Elect Director Arthur H. Kern Mgmt For For 1.7 Elect Director Robert A. Kotick Mgmt For For 1.8 Elect Director Edward R. Kozel Mgmt For For 1.9 Elect Director Gary L. Wilson Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Amend Non-Employee Director Stock Option Plan Mgmt For Against 4 Ratify Auditors Mgmt For For Radioshack Corp. Shares Voted 200 Security 750438103 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank J. Belatti Mgmt For For 1.2 Elect Director David J. Edmondson Mgmt For For 1.3 Elect Director Ronald E. Elmquist Mgmt For For 1.4 Elect Director Robert S. Falcone Mgmt For For 1.5 Elect Director Daniel R. Feehan Mgmt For For 1.6 Elect Director Richard J. Hernandez Mgmt For For 1.7 Elect Director Robert J. Kamerschen Mgmt For For 1.8 Elect Director Gary M. Kusin Mgmt For For 1.9 Elect Director H. Eugene Lockhart Mgmt For For 1.1 Elect Director Jack L. Messman Mgmt For For 1.11 Elect Director William G. Morton, Jr. Mgmt For For 1.12 Elect Director Thomas G. Plaskett Mgmt For For 1.13 Elect Director Leonard H. Roberts Mgmt For For 1.14 Elect Director Edwina D. Woodbury Mgmt For For Xerox Corp. Shares Voted 1,300 Security 984121103 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Glenn A. Britt Mgmt For For 1.2 Elect Director Richard J. Harrington Mgmt For For 1.3 Elect Director William Curt Hunter Mgmt For For 1.4 Elect Director Vernon E. Jordan, Jr. Mgmt For For 1.5 Elect Director Hilmar Kopper Mgmt For For 1.6 Elect Director Ralph S. Larsen Mgmt For For 1.7 Elect Director Robert A. McDonald Mgmt For For 1.8 Elect Director Anne M. Mulcahy Mgmt For For 1.9 Elect Director N.J. Nicholas, Jr. Mgmt For For 1.1 Elect Director Ann N. Reese Mgmt For For 1.11 Elect Director Stephen Robert Mgmt For For 2 Ratify Auditors Mgmt For For SLM Corp. Shares Voted 600 Security 78442P106 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles L. Daley Mgmt For For 1.2 Elect Director William M. Diefenderfer, III Mgmt For For 1.3 Elect Director Thomas J. Fitzpatrick Mgmt For For 1.4 Elect Director Diane Suitt Gilleland Mgmt For For 1.5 Elect Director Earl A. Goode Mgmt For For 1.6 Elect Director Ann Torre Grant Mgmt For For 1.7 Elect Director Ronald F. Hunt Mgmt For For 1.8 Elect Director Benjamin J. Lambert, III Mgmt For For 1.9 Elect Director Albert L. Lord Mgmt For For 1.1 Elect Director Barry A. Munitz Mgmt For For 1.11 Elect Director A. Alexander Porter, Jr. Mgmt For For 1.12 Elect Director Wolfgang Schoellkopf Mgmt For For 1.13 Elect Director Steven L. Shapiro Mgmt For For 1.14 Elect Director Barry L. Williams Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For The Williams Companies, Inc. Shares Voted 800 Security 969457100 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juanita H. Hinshaw Mgmt For For 1.2 Elect Director Frank T. MacInnis Mgmt For For 1.3 Elect Director Steven J. Malcolm Mgmt For For 1.4 Elect Director Janice D. Stoney Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against Hasbro, Inc. Shares Voted 200 Security 418056107 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Basil L. Anderson Mgmt For For 1.2 Elect Director Alan R. Batkin Mgmt For For 1.3 Elect Director Frank J. Biondi, Jr. Mgmt For For 1.4 Elect Director John M. Connors, Jr. Mgmt For For 1.5 Elect Director E. Gordon Gee Mgmt For For 1.6 Elect Director Jack M. Greenberg Mgmt For For 1.7 Elect Director Alan G. Hassenfeld Mgmt For For 1.8 Elect Director Claudine B. Malone Mgmt For For 1.9 Elect Director Edward M. Philip Mgmt For For 1.1 Elect Director Eli J. Segal Mgmt For For 1.11 Elect Director Paula Stern Mgmt For For 1.12 Elect Director Alfred J. Verrecchia Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Adopt ILO Based Code of Conduct ShrHoldr Against Against Edison International Shares Voted 500 Security 281020107 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John E. Bryson Mgmt For For 1.2 Elect Director France A. Cordova Mgmt For For 1.3 Elect Director Thomas C. Sutton Mgmt For For 1.4 Elect Director Bradford M. Freeman Mgmt For For 1.5 Elect Director Bruce Karatz Mgmt For For 1.6 Elect Director Luis G. Nogales Mgmt For For 1.7 Elect Director Ronald L. Olson Mgmt For For 1.8 Elect Director James M. Rosser Mgmt For For 1.9 Elect Director Richard T. Schlosberg, III Mgmt For For 1.1 Elect Director Robert H. Smith Mgmt For For Submit Severance Agreement (Change-in-Control) 2 to Shareholder Vote ShrHoldr Against For Gateway Inc Shares Voted 500 Security 367626108 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George H. Krauss Mgmt For For 1.2 Elect Director Joseph G. Parham, Jr. Mgmt For For 1.3 Elect Director Richard D. Synder Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against MedImmune, Inc. Shares Voted 300 Security 584699102 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Wayne T. Hockmeyer, Ph.D. Mgmt For For 1.2 Elect Director David M. Mott Mgmt For For 1.3 Elect Director David Baltimore, Ph.D. Mgmt For For 1.4 Elect Director M. James Barrett, Ph.D. Mgmt For For 1.5 Elect Director James H. Cavanaugh, Ph.D. Mgmt For For 1.6 Elect Director Barbara Hackman Franklin Mgmt For For 1.7 Elect Director Gordon S. Macklin Mgmt For For 1.8 Elect Director George M. Miline, Jr., Ph.D. Mgmt For For 1.9 Elect Director Elizabeth H.S. Wyatt Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Regions Financial Corp. Shares Voted 600 Security 7591EP100 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Allen B. Morgan, Jr. Mgmt For For 1.2 Elect Director Jorge M. Perez Mgmt For For 1.3 Elect Director Spence L. Wilson Mgmt For For 1.4 Elect Director Harry W. Witt Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Mattel, Inc. Shares Voted 600 Security 577081102 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Eugene P. Beard Mgmt For For 1.2 Elect Director Michael J. Dolan Mgmt For For 1.3 Elect Director Robert A. Eckert Mgmt For For 1.4 Elect Director Tully M. Friedman Mgmt For For 1.5 Elect Director Dr. Andrea L. Rich Mgmt For For 1.6 Elect Director Ronald L. Sargent Mgmt For For 1.7 Elect Director Christopher A. Sinclair Mgmt For For 1.8 Elect Director G. Craig Sullivan Mgmt For For 1.9 Elect Director John L. Vogelstein Mgmt For For 1.1 Elect Director Kathy Brittain White Mgmt For For 2 Ratify Auditor Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Submit Severance Agreement (Change-in-Control) 4 to Shareholder Vote ShrHoldr Against For 5 Workplace Code of Conduct ShrHoldr Against Against Yum Brands, Inc. Shares Voted 400 Security 988498101 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Declassify the Board of Directors Mgmt For For 2.1 Elect Director David W. Dorman Mgmt For For 2.2 Elect Director Massimo Ferragamo Mgmt For For 2.3 Elect Director J. David Grissom Mgmt For For 2.4 Elect Director Bonnie Hill Mgmt For For 2.5 Elect Director Robert Holland, Jr. Mgmt For For 2.6 Elect Director Kenneth G. Langone Mgmt For For 2.7 Elect Director Jonathan S. Linen Mgmt For For 2.8 Elect Director David C. Novak Mgmt For For 2.9 Elect Director Andrall E. Pearson Mgmt For For 2.1 Elect Director Thomas M. Ryan Mgmt For For 2.11 Elect Director Jackie Trujillo Mgmt For For 2.12 Elect Director Robert J. Ulrich Mgmt For For Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and 3 Jonathan Linen Mgmt For For 4 Ratify Auditors Mgmt For For 5 Sustainability Report ShrHoldr Against Against 6 Prepare a Diversity Report ShrHoldr Against Against 7 Adopt MacBride Principles ShrHoldr Against Against 8 Report on Genetically Modified Organisms (GMO) ShrHoldr Against Against 9 Report on Animal Welfare Standards ShrHoldr Against Against Dynegy, Inc. Shares Voted 500 Security 26816Q101 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles E. Bayless Mgmt For For 1.2 Elect Director David W. Biegler Mgmt For For 1.3 Elect Director Linda Walker Bynoe Mgmt For For 1.4 Elect Director Thomas D. Clarke, Jr. Mgmt For For 1.5 Elect Director Barry J. Galt Mgmt For For 1.6 Elect Director Patricia A. Hammick Mgmt For For 1.7 Elect Director George L. Mazanec Mgmt For For 1.8 Elect Director Robert C. Oelkers Mgmt For For 1.9 Elect Director Joe J. Stewart Mgmt For For 1.1 Elect Director William L. Trubeck Mgmt For For 1.11 Elect Director Bruce A. Williamson Mgmt For For Change State of Incorporation from Illinois to 2 Delaware Mgmt For For 3 Ratify Auditors Mgmt For For 4 Claw-Back of Awards Under Restatement ShrHoldr Against Against Delta Air Lines, Inc. Shares Voted 200 Security 247361108 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward H. Budd Mgmt For For 1.2 Elect Director David R. Goode Mgmt For For 1.3 Elect Director Gerald Grinstein Mgmt For For 1.4 Elect Director Arthur E. Johnson Mgmt For For 1.5 Elect Director Karl J. Krapek Mgmt For For 1.6 Elect Director Paula Rosput Reynolds Mgmt For For 1.7 Elect Director John F. Smith, Jr. Mgmt For For 1.8 Elect Director Joan E. Spero Mgmt For For 1.9 Elect Director Kenneth B. Woodrow Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against Adopt Policy to Prohibit Discrimination based on 4 Sexual Orientation ShrHoldr Against Against 5 Limit Executive Compensation ShrHoldr Against Against 6 Company-Specific--Compensation-Related ShrHoldr Against Against 7 Company-Specific--Compensation-Related ShrHoldr Against Against 8 Provide for Cumulative Voting ShrHoldr Against For Require a Majority Vote for the Election of 9 Directors ShrHoldr Against Against KeySpan Corporation Shares Voted 200 Security 49337W100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert b. Catell Mgmt For For 1.2 Elect Director Andrea S. Christensen Mgmt For For 1.3 Elect Director Robert J. Fani Mgmt For For 1.4 Elect Director Alan H. Fishman Mgmt For For 1.5 Elect Director James R. Jones Mgmt For For 1.6 Elect Director James L. Larocca Mgmt For For 1.7 Elect Director Gloria C. Larson Mgmt For For 1.8 Elect Director Stephen W. McKessy Mgmt For For 1.9 Elect Director Edward D. Miller Mgmt For For 1.1 Elect Director Vikki L. Pryor Mgmt For For 2 Ratify Auditors Mgmt For For TXU Corp. Shares Voted 500 Security 873168108 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Derek C. Bonham Mgmt For For 1.2 Elect Director E. Gail de Planque Mgmt For For 1.3 Elect Director William M. Griffin Mgmt For For 1.4 Elect Director Kerney Laday Mgmt For For 1.5 Elect Director Jack E. Little Mgmt For For 1.6 Elect Director Erle Nye Mgmt For For 1.7 Elect Director J.E. Oesterreicher Mgmt For For 1.8 Elect Director Michael W. Ranger Mgmt For For 1.9 Elect Director Herbert H. Richardson Mgmt For For 1.1 Elect Director C. John Wilder Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Pactiv Corp. Shares Voted 200 Security 695257105 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Larry D. Brady Mgmt For For 1.2 Elect Director K. Dane Brooksher Mgmt For For 1.3 Elect Director Robert J. Darnall Mgmt For For 1.4 Elect Director Mary R. (Nina) Henderson Mgmt For For 1.5 Elect Director Roger B. Porter Mgmt For For 1.6 Elect Director Richard L. Wambold Mgmt For For 1.7 Elect Director Norman H. Wesley Mgmt For For 2 Ratify Auditors Mgmt For For Time Warner Inc Shares Voted 7,100 Security 887317105 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James L. Barksdale Mgmt For For 1.2 Elect Director Stephen F. Bollenbach Mgmt For For 1.3 Elect Director Stephen M. Case Mgmt For For 1.4 Elect Director Frank J. Caufield Mgmt For For 1.5 Elect Director Robert C. Clark Mgmt For For 1.6 Elect Director Jessica P. Einhorn Mgmt For For 1.7 Elect Director Miles R. Gilburne Mgmt For For 1.8 Elect Director Carla A. Hills Mgmt For For 1.9 Elect Director Reuben Mark Mgmt For For 1.1 Elect Director Michael A. Miles Mgmt For For 1.11 Elect Director Kenneth J. Novack Mgmt For For 1.12 Elect Director Richard D. Parsons Mgmt For For 1.13 Elect Director R. E. Turner Mgmt For For 1.14 Elect Director Francis T. Vincent, Jr Mgmt For For 1.15 Elect Director Deborah C. Wright Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Pay Disparity ShrHoldr Against Against FPL Group, Inc. Shares Voted 600 Security 302571104 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Director H. Jesse Arnelle Mgmt For For 1.2 Elect Director Director Sherry S. Barrat Mgmt For For 1.3 Elect Director Director Robert M. Beall, II Mgmt For For 1.4 Elect Director Director J. Hyatt Brown Mgmt For For 1.5 Elect Director Director James L. Camaren Mgmt For For 1.6 Elect Director Director Lewis Hay, III Mgmt For For 1.7 Elect Director Director Rudy E. Schupp Mgmt For For 1.8 Elect Director Director Michael H. Thaman Mgmt For For 1.9 Elect Director Director Hansel E. Tookes, II Mgmt For For 1.1 Elect Director Director Paul R. Tregurtha Mgmt For For 1.11 Elect Director Director Frank G. Zarb Mgmt For For 2 Ratify Auditors Mgmt For For Constellation Energy Group, Inc. Shares Voted 200 Security 210371100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Yves C. de Balmann Mgmt For For 1.2 Elect Director Freeman A. Hrabowski, III Mgmt For For 1.3 Elect Director Nancy Lampton Mgmt For For 1.4 Elect Director Lynn M. Martin Mgmt For For 2 Ratify Auditors Mgmt For For J. C. Penney Co., Inc (HLDG CO) Shares Voted 400 Security 708160106 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas J. Engibous Mgmt For For 1.2 Elect Director Kent B. Foster Mgmt For For 1.3 Elect Director Leonard H. Roberts Mgmt For For 1.4 Elect Director Myron E. Ullman, III Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Declassify the Board of Directors ShrHoldr Against For Sealed Air Corp. Shares Voted 400 Security 81211K100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hank Brown Mgmt For For 1.2 Elect Director Michael Chu Mgmt For For 1.3 Elect Director Lawrence R. Codey Mgmt For For 1.4 Elect Director T. J. Dermot Dunphy Mgmt For For 1.5 Elect Director Charles F. Farrell, Jr. Mgmt For For 1.6 Elect Director William V. Hickey Mgmt For For 1.7 Elect Director Jacqueline B. Kosecoff Mgmt For For 1.8 Elect Director Kenneth P. Manning Mgmt For For 1.9 Elect Director William J. Marino Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Allied Waste Industries, Inc. Shares Voted 400 Security 19589308 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles H. Cotros Mgmt For For 1.2 Elect Director Robert M. Agate Mgmt For For 1.3 Elect Director Leon D. Black Mgmt For For 1.4 Elect Director James W. Crownover Mgmt For For 1.5 Elect Director Michael S. Gross Mgmt For For 1.6 Elect Director Dennis R. Hendrix Mgmt For For 1.7 Elect Director J. Tomilson Hill Mgmt For For 1.8 Elect Director Nolan Lehmann Mgmt For For 1.9 Elect Director Howard A. Lipson Mgmt For For 1.1 Elect Director Antony P. Ressler Mgmt For For 2 Ratify Auditor Mgmt For For 3 Amend Non-Employee Director Omnibus Stock Plan Mgmt For Against Aon Corp. Shares Voted 400 Security 37389103 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Patrick G. Ryan Mgmt For For 1.2 Elect Director Gregory C. Case Mgmt For For 1.3 Elect Director Edgar D. Jannotta Mgmt For For 1.4 Elect Director Jan Kalff Mgmt For For 1.5 Elect Director Lester B. Knight Mgmt For For 1.6 Elect Director J. Michael Losh Mgmt For For 1.7 Elect Director R. Eden Martin Mgmt For For 1.8 Elect Director Andrew J. McKenna Mgmt For For 1.9 Elect Director Robert S. Morrison Mgmt For For 1.1 Elect Director Richard C. Notebaert Mgmt For For 1.11 Elect Director John W. Rogers, Jr. Mgmt For For 1.12 Elect Director Gloria Santona Mgmt For For 1.13 Elect Director Carolyn Y. Woo Mgmt For For 2 Ratify Auditors Mgmt For For CMS Energy Corp. Shares Voted 1,000 Security 125896100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Merribel S. Ayers Mgmt For For 1.2 Elect Director Richard M. Gabrys Mgmt For For 1.3 Elect Director Earl D. Holton Mgmt For For 1.4 Elect Director David W. Joos Mgmt For For 1.5 Elect Director Philip R. Lochner, Jr. Mgmt For For 1.6 Elect Director Michael T. Monahan Mgmt For For 1.7 Elect Director Joseph F. Paquette, Jr. Mgmt For For 1.8 Elect Director Percy A. Pierre Mgmt For For 1.9 Elect Director S. Kinnie Smith, Jr. Mgmt For For 1.1 Elect Director Kenneth L. Way Mgmt For For 1.11 Elect Director Kenneth Whipple Mgmt For For 1.12 Elect Director John B. Yasinsky Mgmt For For 2 Ratify Auditors Mgmt For For Dillard's, Inc. Shares Voted 100 Security 254067101 Meeting Date 5/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert C. Connor Mgmt For For 1.2 Elect Director Will D. Davis Mgmt For For 1.3 Elect Director John Paul Hammerschmidt Mgmt For For 1.4 Elect Director Peter R. Johnson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Restricted Stock Plan Mgmt For Against 4 Approve Nonqualified Employee Stock Purchase Plan Mgmt For For Approve Non-Employee Director Restricted Stock 5 Plan Mgmt For Against 6 ILO Standards ShrHoldr Against Against Unocal Corp. Shares Voted 400 Security 915289102 Meeting Date 5/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Craig Arnold Mgmt For For 1.2 Elect Director James W. Crownover Mgmt For For 1.3 Elect Director Donald B. Rice Mgmt For For 1.4 Elect Director Mark A. Suwyn Mgmt For For 2 Ratify Auditors Mgmt For For 3 Separate Chairman and CEO Positions ShrHoldr Against For Nordstrom, Inc. Shares Voted 200 Security 655664100 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Phyllis J. Campbell Mgmt For For 1.2 Elect Director Enrique Hernandez, Jr. Mgmt For For 1.3 Elect Director Jeanne P. Jackson Mgmt For For 1.4 Elect Director Robert G. Miller Mgmt For For 1.5 Elect Director Blake W. Nordstrom Mgmt For For 1.6 Elect Director Bruce A. Nordstrom Mgmt For For 1.7 Elect Director John N. Nordstrom Mgmt For For 1.8 Elect Director Alfred E. Osborne, Jr., Ph.D. Mgmt For For 1.9 Elect Director Alison A. Winter Mgmt For For 2 Ratify Auditors Mgmt For For Equity Office Properties Trust Shares Voted 600 Security 294741103 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marilyn A. Alexander Mgmt For For 1.2 Elect Director Thomas E. Dobrowski Mgmt For For 1.3 Elect Director William M. Goodyear Mgmt For For 1.4 Elect Director James D. Harper, Jr. Mgmt For For 1.5 Elect Director Richard D. Kincaid Mgmt For For 1.6 Elect Director David K. McKown Mgmt For For 1.7 Elect Director Sheli Z. Rosenberg Mgmt For For 1.8 Elect Director Stephen I. Sadove Mgmt For For 1.9 Elect Director Sally Susman Mgmt For For 1.1 Elect Director Jan H.W.R. van der Vlist Mgmt For For 1.11 Elect Director Samuel Zell Mgmt For For 2 Ratify Auditors Mgmt For For Qwest Communications Shares Voted Security International Inc. 2,500 749121109 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Linda G. Alvardo Mgmt For For 1.2 Elect Director Cannon Y. Harvey Mgmt For For 1.3 Elect Director Richard C. Notebaert Mgmt For For 2 Ratify Auditors Mgmt For For Require Majority of Independent Directors on 3 Board ShrHoldr Against For 4 Submit Executive Compensation to Vote ShrHoldr Against Against 5 Claw-Back of Awards Under Restatement ShrHoldr Against Against Omnicom Group Inc. Shares Voted 300 Security 681919106 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John D. Wren Mgmt For For 1.2 Elect Director Bruce Crawford Mgmt For For 1.3 Elect Director Robert Charles Clark Mgmt For For 1.4 Elect Director Leonard S. Coleman, Jr. Mgmt For For 1.5 Elect Director Errol M. Cook Mgmt For For 1.6 Elect Director Susan S. Denison Mgmt For For 1.7 Elect Director Michael A. Henning Mgmt For For 1.8 Elect Director John R. Murphy Mgmt For For 1.9 Elect Director John R. Purcell Mgmt For For 1.1 Elect Director Linda Johnson Rice Mgmt For For 1.11 Elect Director Gary L. Roubos Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For The Pepsi Bottling Group, Inc. Shares Voted 300 Security 713409100 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Linda G. Alvarado Mgmt For For 1.2 Elect Director Barry H. Beracha Mgmt For For 1.3 Elect Director John T. Cahill Mgmt For For 1.4 Elect Director Ira D. Hall Mgmt For For 1.5 Elect Director Thomas H. Kean Mgmt For For 1.6 Elect Director Susan D. Kronick Mgmt For For 1.7 Elect Director Blythe J. McGarvie Mgmt For For 1.8 Elect Director Margaret D. Moore Mgmt For For 1.9 Elect Director John A. Quelch Mgmt For For 1.1 Elect Director Rogelio Rebolledo Mgmt For For 1.11 Elect Director Clay G. Small Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against Xcel Energy Inc. Shares Voted 600 Security 98389B100 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard H. Anderson Mgmt For For 1.2 Elect Director C. Coney Burgess Mgmt For For 1.3 Elect Director A. Barry Hirschfeld Mgmt For For 1.4 Elect Director Richard C. Kelly Mgmt For For 1.5 Elect Director Albert F. Moreno Mgmt For For 1.6 Elect Director Ralph R. Peterson Mgmt For For 1.7 Elect Director Dr. Margaret R. Preska Mgmt For For 1.8 Elect Director Ronald M. Moquist Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Chiron Corp. Shares Voted 300 Security 170040109 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Lewis W. Coleman Mgmt For For 1.2 Elect Director J. Richard Fredericks Mgmt For For 1.3 Elect Director Paul L. Herrling Mgmt For For 1.4 Elect Director Howard H. Pien Mgmt For For 2 Ratify Auditors Mgmt For For Southern Company Shares Voted 1,000 Security 842587107 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Daniel P. Amos Mgmt For For 1.2 Elect Director Dorrit J. Bern Mgmt For For 1.3 Elect Director Francis S. Blake Mgmt For For 1.4 Elect Director Thomas F. Chapman Mgmt For For 1.5 Elect Director Bruce S. Gordon Mgmt For For 1.6 Elect Director Donald M. James Mgmt For For 1.7 Elect Director Zack T. Pate Mgmt For For 1.8 Elect Director J. Neal Purcell Mgmt For For 1.9 Elect Director David M. Ratcliffe Mgmt For For 1.1 Elect Director Gerald J. St. Pe Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Political Contributions ShrHoldr Against Against Calpine Corp. Shares Voted 700 Security 131347106 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter Cartwright Mgmt For For 1.2 Elect Director Susan C. Schwab Mgmt For For 1.3 Elect Director Susan Wang Mgmt For For 2 Declassify the Board of Directors Mgmt For For 3 Ratify Auditors Mgmt For For Exxon Mobil Corp. Shares Voted 9,400 Security 30231G102 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Boskin Mgmt For For 1.2 Elect Director William W. George Mgmt For For 1.3 Elect Director James R. Houghton Mgmt For For 1.4 Elect Director William R. Howell Mgmt For For 1.5 Elect Director Reatha Clark King Mgmt For For 1.6 Elect Director Philip E. Lippincott Mgmt For For 1.7 Elect Director Henry A. McKinnell, Jr. Mgmt For For 1.8 Elect Director Marilyn Carlson Nelson Mgmt For For 1.9 Elect Director Lee R. Raymond Mgmt For For 1.1 Elect Director Walter V. Shipley Mgmt For For 1.11 Elect Director Rex W. Tillerson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Political Contributions/Activities ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against Nominate Independent Directors with Industry 5 Experience ShrHoldr Against Against 6 Report on Payments to Indonesian Military ShrHoldr Against Against Adopt Policy Prohibiting Discrimination based on 7 Sexual Orientation ShrHoldr Against Against Report on Potential Damage of Drilling in 8 Protected Regions ShrHoldr Against Against Disclose Information Supporting the Company 9 Position on Climate Change ShrHoldr Against Against Report on Company Policies for Compliance with 10 the Kyoto Protocol ShrHoldr Against Against PMC-Sierra, Inc. Shares Voted 200 Security 69344F106 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert Bailey Mgmt For For 1.2 Elect Director Richard Belluzo Mgmt For For 1.3 Elect Director James Diller, Sr Mgmt For For 1.4 Elect Director Jonathan Judge Mgmt For For 1.5 Elect Director William Kurtz Mgmt For For 1.6 Elect Director Frank Marshall Mgmt For For 1.7 Elect Director Lewis Wilks Mgmt For For 2 Ratify Auditors Mgmt For For Safeway Inc. Shares Voted 600 Security 786514208 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven A. Burd Mgmt For For 1.2 Elect Director Janet E. Grove Mgmt For For 1.3 Elect Director Mohan Gyani Mgmt For For 1.4 Elect Director Paul Hazen Mgmt For For 1.5 Elect Director Robert I. MacDonnell Mgmt For For 1.6 Elect Director Douglas J. MacKenzie Mgmt For For 1.7 Elect Director Rebecca A. Stirn Mgmt For For 1.8 Elect Director William Y. Tauscher Mgmt For For 1.9 Elect Director Raymond G. viault Mgmt For For 2 Ratify Auditors Mgmt For For 3 Provide for Cumulative Voting ShrHoldr Against For 4 Seek Sale of Company ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against Against 6 Prepare a Sustainability Report ShrHoldr Against Against 7 Limit Awards to Executives ShrHoldr Against Against Require a Majority Vote for the Election of 8 Directors ShrHoldr Against Against Limit Composition of Committee(s) to Independent 9 Directors ShrHoldr Against For Proposal Regarding the Office of The Board of 10 Directors ShrHoldr Against Against Express Scripts, Inc. Shares Voted 100 Security 302182100 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gary G. Benanav Mgmt For For 1.2 Elect Director Frank J. Borelli Mgmt For For 1.3 Elect Director Maura C. Breen Mgmt For For 1.4 Elect Director Nicholas J. Lahawchic Mgmt For For 1.5 Elect Director Thomas P. MacMahon Mgmt For For 1.6 Elect Director John O. Parker, Jr. Mgmt For For 1.7 Elect Director George Paz Mgmt For For 1.8 Elect Director Samuel K. Skinner Mgmt For For 1.9 Elect Director Seymour Sternberg Mgmt For For 1.1 Elect Director Barrett A. Toan Mgmt For For 1.11 Elect Director Howard L. Waltman Mgmt For For 2 Ratify Auditors Mgmt For For Home Depot, Inc. (The) Shares Voted 3,100 Security 437076102 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gregory D. Brenneman Mgmt For For 1.2 Elect Director Richard H. Brown Mgmt For For 1.3 Elect Director John L. Clendenin Mgmt For For 1.4 Elect Director Berry R. Cox Mgmt For For 1.5 Elect Director Claudio X. Gonzalez Mgmt For For 1.6 Elect Director Milledge A. Hart, III Mgmt For For 1.7 Elect Director Bonnie G. Hill Mgmt For For 1.8 Elect Director Laban P. Jackson, Jr. Mgmt For For 1.9 Elect Director Lawrence R. Johnston Mgmt For For 1.1 Elect Director Kenneth G. Langone Mgmt For For 1.11 Elect Director Robert L. Nardelli Mgmt For For 1.12 Elect Director Thomas J. Ridge Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Nomination Procedures for the Board Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For 5 Prepare Diversity Report ShrHoldr Against Against Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against 7 Limit Executive Compensation ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 8 to Shareholder Vote ShrHoldr Against For 9 Performance- Based/Indexed Options ShrHoldr Against For 10 Performance- Based/Indexed Options ShrHoldr Against For 11 Affirm Political Nonpartisanship ShrHoldr Against Against Hilton Hotels Corp. Shares Voted 500 Security 432848109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Stephen F. Bollenbach Mgmt For For 1.2 Elect Director Barbara Bell Coleman Mgmt For For 1.3 Elect Director Benjamin V. Lambert Mgmt For For 1.4 Elect Director John L. Notter Mgmt For For 1.5 Elect Director Peter V. Ueberroth Mgmt For For 2 Ratify Auditors Mgmt For For Submit Severance Agreement (Change-in-Control) 3 to Shareholder Vote ShrHoldr Against For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Genzyme Corp. Shares Voted 600 Security 372917104 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Carpenter Mgmt For For 1.2 Elect Director Charles L. Cooney Mgmt For For 2 Amend Qualified Employee Stock Purchase Plan Mgmt For For 3 Amend Stock Option Plan Mgmt For Against 4 Ratify Auditors Mgmt For For 5 Declassify the Board of Directors ShrHoldr Against For Tenet Healthcare Corp. Shares Voted 700 Security 88033G100 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Trevor Fetter Mgmt For For 1.2 Elect Director Brenda J. Gaines Mgmt For For 1.3 Elect Director Karen M. Garrison Mgmt For For 1.4 Elect Director Edward A. Kangas Mgmt For For 1.5 Elect Director J. Robert Kerrey Mgmt For For 1.6 Elect Director Floyd D. Loop, M.D. Mgmt For For 1.7 Elect Director Richard R. Pettingill Mgmt For For 1.8 Elect Director James A. Unruh Mgmt For For 1.9 Elect Director J. McDonald Williams Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For HCA, Inc. Shares Voted 600 Security 404119109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director C. Michael Armstrong Mgmt For For 1.2 Elect Director Magdalena H. Averhoff, M.D. Mgmt For For 1.3 Elect Director Jack O. Bovender, Jr. Mgmt For For 1.4 Elect Director Richard M. Bracken Mgmt For For 1.5 Elect Director Martin Feldstein Mgmt For For 1.6 Elect Director Thomas F. Frist, Jr., M.D. Mgmt For For 1.7 Elect Director Frederick W. Gluck Mgmt For For 1.8 Elect Director Glenda A. Hatchett Mgmt For For 1.9 Elect Director Charles O. Holliday, Jr. Mgmt For For 1.1 Elect Director T. Michael Long Mgmt For For 1.11 Elect Director John H. McArthur Mgmt For For 1.12 Elect Director Kent C. Nelson Mgmt For For 1.13 Elect Director Frank S. Royal, M.D. Mgmt For For 1.14 Elect Director Harold T. Shapiro Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Teradyne, Inc. Shares Voted 300 Security 880770102 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James W. Bagley Mgmt For For 1.2 Elect Director Michael A. Bradley Mgmt For For 1.3 Elect Director Vincent M. O'Reilly Mgmt For For 2 Ratify Auditors Mgmt For For R. R. Donnelley & Sons Co. Shares Voted 700 Security 257867101 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Judith H. Hamilton Mgmt For For 1.2 Elect Director Michael T. Riordan Mgmt For For 1.3 Elect Director Bide L. Thomas Mgmt For For 2 Ratify Auditors Mgmt For For 3 Limit Executive Compensation ShrHoldr Against Against EL Paso Corp Shares Voted 900 Security 28336L109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juan Carlos Braniff Mgmt For For 1.2 Elect Director James L. Dunlap Mgmt For For 1.3 Elect Director Douglas L. Foshee Mgmt For For 1.4 Elect Director Robert W. Goldman Mgmt For For 1.5 Elect Director Anthony W. Hall, Jr. Mgmt For For 1.6 Elect Director Thomas R. Hix Mgmt For For 1.7 Elect Director William H. Joyce Mgmt For For 1.8 Elect Director Ronald L. Kuehn, Jr. Mgmt For For 1.9 Elect Director J. Michael Talbert Mgmt For For 1.1 Elect Director Robert F. Vagt Mgmt For For 1.11 Elect Director John L. Whitmire Mgmt For For 1.12 Elect Director Joe B. Wyatt Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Ratify Auditors Mgmt For For Equity Residential Shares Voted 800 Security 29476L107 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John W. Alexander Mgmt For For 1.2 Elect Director Charles L. Atwood Mgmt For For 1.3 Elect Director Bruce W. Duncan Mgmt For For 1.4 Elect Director Stephen O. Evans Mgmt For For 1.5 Elect Director James D. Harper, Jr. Mgmt For For 1.6 Elect Director Boone A. Knox Mgmt For For 1.7 Elect Director Desiree G. Rogers Mgmt For For 1.8 Elect Director Sheli Z. Rosenberg Mgmt For For 1.9 Elect Director Gerald A. Spector Mgmt For For 1.1 Elect Director Joseph White Mgmt For For 1.11 Elect Director Samuel Zell Mgmt For For 3 Ratify Auditors Mgmt For For Citizens Communications Co. Shares Voted 500 Security 17453B101 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jerry Elliott Mgmt For For 1.2 Elect Director Lawton Wehle Fitt Mgmt For For 1.3 Elect Director Stanley Harfenist Mgmt For For 1.4 Elect Director William M. Kraus Mgmt For For 1.5 Elect Director Scott N. Schneider Mgmt For For 1.6 Elect Director Larraine D. Segil Mgmt For For 1.7 Elect Director Robert A. Stanger Mgmt For For 1.8 Elect Director Edwin Tornberg Mgmt For For 1.9 Elect Director David H. Ward Mgmt For For 1.1 Elect Director Myron A. Wick, III Mgmt For For 1.11 Elect Director Mary Agnes Wilderotter Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Other Business Mgmt For Against E*Trade Financial Corp. Shares Voted 1,200 Security 269246104 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mitchell H. Caplan Mgmt For For 1.2 Elect Director C. Cathleen Raffaeli Mgmt For For 1.3 Elect Director Daryl G. Brewster Mgmt For For 1.4 Elect Director Stephen H. Willard Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Ace Ltd. Shares Voted 400 Security G0070K103 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADRs 1.1 Elect Director Evan G. Greenberg Mgmt For For 1.2 Elect Director John A. Krol Mgmt For For 2 Ratify Auditors Mgmt For For Lowe's Companies, Inc. Shares Voted 1,300 Security 548661107 Meeting Date 5/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert A. Ingram Mgmt For For 1.2 Elect Director Richard K. Lochridge Mgmt For For 1.3 Elect Director Robert L. Johnson Mgmt For For 1.4 Amend Non-Employee Director Stock Option Plan Mgmt For For 1.5 Ratify Auditors Mgmt For For MEDCO Health Solutions Inc Shares Voted 400 Security 58405U102 Meeting Date 5/31/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John L. Cassis Mgmt For For 1.2 Elect Director Michael Goldstein Mgmt For For 1.3 Elect Director Blenda J. Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Approve Qualified Employee Stock Purchase Plan Mgmt For For 5 Approve Executive Incentive Bonus Plan Mgmt For For King Pharmaceuticals Inc. Shares Voted 300 Security 495582108 Meeting Date 5/31/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R. Charles Moyer, Ph.D. Mgmt For For 1.2 Elect Director Gregory D. Jordan, Ph.D. Mgmt For For 1.3 Elect Director D. Greg Rooker Mgmt For For 1.4 Elect Director Brian A. Markison Mgmt For For 1.5 Elect Director Ted G. Wood Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Comcast Corp. Shares Voted 3,100 Security 20030N101 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director S. Decker Anstrom Mgmt For For 1.2 Elect Director Kenneth J. Bacon Mgmt For For 1.3 Elect Director Sheldon M. Bonovitz Mgmt For For 1.4 Elect Director Edward D. Breen Mgmt For For 1.5 Elect Director Julian A. Brodsky Mgmt For For 1.6 Elect Director Joseph L. Castle, II Mgmt For For 1.7 Elect Director Joseph J. Collins Mgmt For For 1.8 Elect Director J. Michael Cook Mgmt For For 1.9 Elect Director Brian L. Roberts Mgmt For For 1.1 Elect Director Ralph J. Roberts Mgmt For For 1.11 Elect Director Dr. Judith Rodin Mgmt For For 1.12 Elect Director Michael I. Sovern Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Restricted Stock Plan Mgmt For For 4 Report on Political Contributions ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against For Submit Shareholder Rights Plan (Poison Pill) to 6 Shareholder Vote ShrHoldr Against For 7 Approve Recapitalization Plan ShrHoldr Against For Ingersoll-Rand Company Limited Shares Voted 0 Security G4776G101 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director A.C. Berzin Mgmt For 1.2 Elect Director H.L. Henkel Mgmt For 1.3 Elect Director H.W. Lichtenberger Mgmt For 1.4 Elect Director T.L. White Mgmt For APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE THE CLASSIFICATION OF THE 2 BOARD OF DIRECTORS. Mgmt For APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE CUMULATIVE VOTING IN THE 3 ELECTION OF DIRECTORS. Mgmt For 4 Ratify Auditors Mgmt For CENTERPOINT ENERGY INC Shares Voted 400 Security 15189T107 Meeting Date 6/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Donald R. Campbell Mgmt For For 1.2 Elect Director O. Holcombe Crosswell Mgmt For For 1.3 Elect Director Thomas F. Madison Mgmt For For 1.4 Elect Director Janiece M. Longoria Mgmt For For 1.5 Elect Director Peter S. Wareing Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For 4 Other Business Mgmt Against Against Albertson's, Inc. Shares Voted 500 Security 13104104 Meeting Date 6/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Henry I. Bryant Mgmt For For 1.2 Elect Director Bonnie G. Hill Mgmt For For 1.3 Elect Director Lawrence R. Johnston Mgmt For For 1.4 Elect Director Kathi P. Siefert Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Adopt Simply Majority Vote Requirement ShrHoldr Against For Submit Severance Agreement (Change-in-Control) 5 to Shareholder Vote ShrHoldr Against For 6 Separate Chairman and CEO Positions ShrHoldr Against Against 7 Performance- Based/Indexed Options ShrHoldr Against For Biogen Idec, Inc. Shares Voted 500 Security 09062X103 Meeting Date 6/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas F. Keller Mgmt For For 1.2 Elect Director William H. Rastetter Mgmt For For 1.3 Elect Director Lynn Schenk Mgmt For For 1.4 Elect Director Philip A. Sharp Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For Wal-Mart Stores, Inc. Shares Voted 4,900 Security 931142103 Meeting Date 6/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James W. Breyer Mgmt For For 1.2 Elect Director M. Michele Burns Mgmt For For 1.3 Elect Director Douglas N. Daft Mgmt For For 1.4 Elect Director David D. Glass Mgmt For For 1.5 Elect Director Roland A. Hernandez Mgmt For For 1.6 Elect Director John D. Opie Mgmt For For 1.7 Elect Director J. Paul Reason Mgmt For For 1.8 Elect Director H. Lee Scott, Jr. Mgmt For For 1.9 Elect Director Jack C. Shewmaker Mgmt For For 1.1 Elect Director Jose H. Villarreal Mgmt For For 1.11 Elect Director John T. Walton Mgmt For For 1.12 Elect Director S. Robson Walton Mgmt For For 1.13 Elect Director Christopher J. Williams Mgmt For For 1.14 Elect Director Linda S. Wolf Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Report on Executive Compensation ShrHoldr Against Against 5 Prepare Sustainability Report ShrHoldr Against Against Report on Stock Option Distribution by Race and 6 Gender ShrHoldr Against Against 7 Report on Political Contributions ShrHoldr Against Against 8 Prepare Equal Opportunity Report ShrHoldr Against Against Require a Majority Vote for the Election of 9 Directors ShrHoldr Against Against Require Majority of Independent Directors on 10 Board ShrHoldr Against For 11 Performance- Based/Indexed Options ShrHoldr Against For Kerr-McGee Corp. Shares Voted 200 Security 492386107 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Wallace Mgmt For For 1.2 Elect Director Ian L. White-Thomson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Increase Authorized Common Stock Mgmt For Against 5 Establish Office of the Board of Directors ShrHoldr Against Against Prudential Financial Inc Shares Voted 1,000 Security 744320102 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James G. Cullen Mgmt For For 1.2 Elect Director James A. Unruh Mgmt For For 1.3 Elect Director Gordon M. Bethune Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Approve Qualified Employee Stock Purchase Plan Mgmt For For The TJX Companies, Inc. Shares Voted 700 Security 872540109 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gail Deegan Mgmt For For 1.2 Elect Director Dennis F. Hightower Mgmt For For 1.3 Elect Director John F. O'Brien Mgmt For For 1.4 Elect Director Willow B. Shire Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Adopt ILO-Based Code of Conduct ShrHoldr Against Against 5 Review Vendor Standards ShrHoldr Against Against Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against Nabors Industries, Ltd. Shares Voted 0 Security G6359F103 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Anthony G. Petrello Mgmt For 1.2 Elect Director Myron M. Sheinfeld Mgmt For 1.3 Elect Director Martin J. Whitman Mgmt For 2 Ratify Auditors Mgmt For AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN 3 DISPOSITIONS OF COMPANY S ASSETS. Mgmt For AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO MAKE 4 NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS. Mgmt For SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE 5 PERFORMANCE BASED. ShrHoldr Against Devon Energy Corp. Shares Voted 700 Security 25179M103 Meeting Date 6/8/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John A. Hill Mgmt For For 1.2 Elect Director William J. Johnson Mgmt For For 1.3 Elect Director Robert A. Mosbacher Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Siebel Systems, Inc. Shares Voted 700 Security 826170102 Meeting Date 6/8/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas M. Siebel Mgmt For For 1.2 Elect Director James C. Gaither Mgmt For For 1.3 Elect Director Marc F. Racicot Mgmt For For 2 Ratify Auditors Mgmt For For American Power Conversion Corp. Shares Voted 300 Security 29066107 Meeting Date 6/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Fix Number of Directors Mgmt For For 2.1 Elect Director Rodger B. Dowdell, Jr. Mgmt For For 2.2 Elect Director Neil E. Rasmussen Mgmt For For 2.3 Elect Director Ervin F. Lyon Mgmt For For 2.4 Elect Director James D. Gerson Mgmt For For 2.5 Elect Director John G. Kassakian Mgmt For For 2.6 Elect Director John F. Keane, Sr. Mgmt For For 2.7 Elect Director Ellen B. Richstone Mgmt For For 3 Ratify Auditors Mgmt For For Staples, Inc. Shares Voted 700 Security 855030102 Meeting Date 6/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Brenda C. Barnes Mgmt For For 1.2 Elect Director Mary Elizabeth Burton Mgmt For For 1.3 Elect Director Richard J. Currie Mgmt For For 1.4 Elect Director Rowland T. Moriarty Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Submit Shareholder Rights Plan (Poison Pill) to 4 Shareholder Vote ShrHoldr Against For Countrywide Financial Corp. Shares Voted 800 Security 222372104 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Angelo R. Mozilo Mgmt For For 1.2 Elect Director Stanford L. Kurland Mgmt For For 1.3 Elect Director Oscar P. Robertson Mgmt For For 1.4 Elect Director Keith P. Russell Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Hercules Inc. Shares Voted 200 Security 427056106 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Anna Cheng Catalano Mgmt For For 1.2 Elect Director Burton M. Joyce Mgmt For For 1.3 Elect Director Jeffrey M. Lipton Mgmt For For 1.4 Elect Director John K. Wulff Mgmt For For 2 Ratify Auditors Mgmt For For Monster Worldwide, Inc. Shares Voted 200 Security 611742107 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Andrew J. McKelvey Mgmt For For 1.2 Elect Director George R. Eisele Mgmt For For 1.3 Elect Director John Gaulding Mgmt For For 1.4 Elect Director Michael Kaufman Mgmt For For 1.5 Elect Director Ronald J. Kramer Mgmt For For 1.6 Elect Director David A. Stein Mgmt For For 1.7 Elect Director John Swann Mgmt For For 2 Amend Non-Employee Director Omnibus Stock Plan Mgmt For For Comverse Technology, Inc. Shares Voted 300 Security 205862402 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kobi Alexander Mgmt For For 1.2 Elect Director Raz Alon Mgmt For For 1.3 Elect Director Itsik Danziger Mgmt For For 1.4 Elect Director John H. Friedman Mgmt For For 1.5 Elect Director Ron Hiram Mgmt For For 1.6 Elect Director Sam Oolie Mgmt For For 1.7 Elect Director William F. Sorin Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Circuit City Stores, Inc. Shares Voted 1,100 Security 172737108 Meeting Date 6/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Carolyn H. Byrd Mgmt For For 1.2 Elect Director Ursula O. Fairbairn Mgmt For For 1.3 Elect Director Alan Kane Mgmt For For 1.4 Elect Director J. Patrick Spainhour Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Approve Nonqualified Employee Stock Purchase Plan Mgmt For For 4 Ratify Auditors Mgmt For For Autodesk, Inc. Shares Voted 300 Security 52769106 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Carol A. Bartz Mgmt For For 1.2 Elect Director Mark A. Bertelsen Mgmt For For 1.3 Elect Director Crawford W. Beveridge Mgmt For For 1.4 Elect Director J. Hallam Dawson Mgmt For For 1.5 Elect Director Michael J. Fister Mgmt For For 1.6 Elect Director Per-Kristian Halvorsen Mgmt For For 1.7 Elect Director Steven L. Scheid Mgmt For For 1.8 Elect Director Mary Alice Taylor Mgmt For For 1.9 Elect Director Larry W. Wangberg Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Approve Increase in Common Stock and a Stock 3 Split Mgmt For Against 4 Approve Executive Incentive Bonus Plan Mgmt For For 5 Ratify Auditors Mgmt For For eBay Inc. Shares Voted 1,700 Security 278642103 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Fred D. Anderson Mgmt For For 1.2 Elect Director Edward W. Barnholt Mgmt For For 1.3 Elect Director Scott D. Cook Mgmt For For 1.4 Elect Director Robert C. Kagle Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Ratify Auditors Mgmt For For 5 Performance- Based/Indexed Options ShrHoldr Against For Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against Best Buy Co., Inc. Shares Voted 400 Security 86516101 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Ronald James Mgmt For For 1.2 Elect Director Elliot S. Kaplan Mgmt For For 1.3 Elect Director Matthew H. Paull Mgmt For For 1.4 Elect Director Richard M. Schulze Mgmt For For 1.5 Elect Director Mary A. Tolan Mgmt For For 1.6 Elect Director Hatim A. Tyabji Mgmt For For 2 Ratify Auditors Mgmt For For The Kroger Co. Shares Voted 1,100 Security 501044101 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert D. Beyer Mgmt For For 1.2 Elect Director John T. Lamacchia Mgmt For For 1.3 Elect Director Edward M. Liddy Mgmt For For 1.4 Elect Director Katherine D. Ortega Mgmt For For 1.5 Elect Director Bobby S. Shackouls Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Eliminate super-majority provision ShrHoldr Against For Report on Feasibility of Improving Animal 5 Welfare Standards ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 6 to Shareholder Vote ShrHoldr Against For Toys 'R' Us, Inc. Shares Voted 300 Security 892335100 Meeting Date 6/23/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For Symantec Corp. Shares Voted 1,700 Security 871503108 Meeting Date 6/24/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Adjourn Meeting Mgmt For Against Veritas Software Corp. Shares Voted 1,300 Security 923436109 Meeting Date 6/24/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Adjourn Meeting Mgmt For Against AT&T Corp. Shares Voted 1,100 Security 1957505 Meeting Date 6/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Adjourn Meeting Mgmt For Against 3.1 Elect Director William F. Aldinger Mgmt For For 3.2 Elect Director Kenneth T. Derr Mgmt For For 3.3 Elect Director D.W. Dorman Mgmt For For 3.4 Elect Director M.K. Eickhoff-Smith Mgmt For For 3.5 Elect Director H.L. Henkel Mgmt For For 3.6 Elect Director F.C. Herringer Mgmt For For 3.7 Elect Director Jon C. Madonna Mgmt For For 3.8 Elect Director Donald F. McHenry Mgmt For For 3.9 Elect Director Tony L. White Mgmt For For 4 Ratify Auditors Mgmt For For 5 Limit Awards to Executives ShrHoldr Against Against 6 Performance- Based/Indexed Options ShrHoldr Against Against 7 Report on Executive Compensation ShrHoldr Against Against 8 Redeem or Vote Poison Pill ShrHoldr Against For 9 Review Executive Compensation ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 10 to Shareholder Vote ShrHoldr Against For Bed Bath & Beyond Inc. Shares Voted 500 Security 75896100 Meeting Date 6/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Leonard Feinstein Mgmt For For 1.2 Elect Director Robert Kaplan Mgmt For For 1.3 Elect Director Dean S. Adler Mgmt For For 1.4 Elect Director Jordan Heller Mgmt For For 2 Ratify Auditors Mgmt For For 3 Adopt ILO-based Code of Conduct ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against 5 Declassify the Board of Directors ShrHoldr Against For Prior to 8/20/2004, the Lifecycle Short Range Fund, a series of Scudder Advisor Funds, was a feeder in a master/feeder structure. Accordingly, Lifecycle Short Range Fund held only securities of its master fund, Asset Management Portfolio III. On 8/20/2004, the master/feeder structure collapsed and the feeder fund acquired the securities of the master fund. Included in this filing is the proxy voting record for the Asset Management Portfolio III through 8/19/2004 and the Lifecycle Short Range Fund thereafter. ProxyEdge - Investment Company Report Report Date: 08/08/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Asset Management Portfolio III ---------------------------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC. BBBY Annual Meeting Date: 07/01/2004 Issuer: 075896 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- CENTEX CORPORATION CTX Annual Meeting Date: 07/15/2004 Issuer: 152312 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- DELL INC. Annual Meeting Date: 07/16/2004 Issuer: 24702R ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- MCKESSON CORPORATION MCK Annual Meeting Date: 07/28/2004 Issuer: 58155Q ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- R.J. REYNOLDS TOBACCO HOLDINGS, INC. RJR Special Meeting Date: 07/28/2004 Issuer: 76182K ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 MISCELLANEOUS CORPORATE ACTIONS Management For No 02 APPROVE MOTION TO ADJOURN MEETING Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- THE ST. PAUL TRAVELERS COMPANIES, IN SPC Annual Meeting Date: 07/28/2004 Issuer: 792860 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- ELECTRONIC ARTS INC. ERTS Annual Meeting Date: 07/29/2004 Issuer: 285512 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management Against Yes 03 AMEND STOCK PURCHASE PLAN Management For No 04 APPROVE REVERSE STOCK SPLIT Shareholder For No 05 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 06 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- XILINX, INC. XLNX Annual Meeting Date: 08/05/2004 Issuer: 983919 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION CSC Annual Meeting Date: 08/09/2004 Issuer: 205363 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- FOREST LABORATORIES, INC. FRX Annual Meeting Date: 08/11/2004 Issuer: 345838 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder For No 03 ADOPT STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORPORATION CFC Special Meeting Date: 08/17/2004 Issuer: 222372 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder For No ---------------------------------------------------------------------------------------------------------------------------- NVIDIA CORPORATION NVDA Annual Meeting Date: 08/19/2004 Issuer: 67066G ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. CF Special Meeting Date: 08/23/2004 Issuer: 160903 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No 02 APPROVE MOTION TO ADJOURN MEETING Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- BMC SOFTWARE, INC. BMC Annual Meeting Date: 08/24/2004 Issuer: 055921 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COMPUWARE CORPORATION CPWR Annual Meeting Date: 08/24/2004 Issuer: 205638 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No ---------------------------------------------------------------------------------------------------------------------------- QLOGIC CORPORATION QLGC Annual Meeting Date: 08/24/2004 Issuer: 747277 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, I CA Annual Meeting Date: 08/25/2004 Issuer: 204912 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- VERITAS SOFTWARE CORPORATION VRTSE Annual Meeting Date: 08/25/2004 Issuer: 923436 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MEDTRONIC, INC. MDT Annual Meeting Date: 08/26/2004 Issuer: 585055 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. NFB Special Meeting Date: 08/31/2004 Issuer: 659424 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No ---------------------------------------------------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORPORATION AMCC Annual Meeting Date: 09/01/2004 Issuer: 03822W ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. NTAP Annual Meeting Date: 09/02/2004 Issuer: 64120L ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES 03 AMEND STOCK PURCHASE PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- H&R BLOCK, INC. HRB Annual Meeting Date: 09/08/2004 Issuer: 093671 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 03 AMEND STOCK OPTION PLAN Management For No 04 AMEND STOCK OPTION PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- H.J. HEINZ COMPANY HNZ Annual Meeting Date: 09/08/2004 Issuer: 423074 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION VLO Special Meeting Date: 09/13/2004 Issuer: 91913Y ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder For No ---------------------------------------------------------------------------------------------------------------------------- SUNTRUST BANKS, INC. STI Special Meeting Date: 09/15/2004 Issuer: 867914 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No 02 APPROVE MOTION TO ADJOURN MEETING Management Against Yes
ProxyEdge - Investment Company Report Report Date: 08/08/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds - Lifecyle Short Range Fund
---------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORPORATION SYMC Annual Meeting Date: 09/15/2004 Issuer: 871503 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 04 AMEND DIRECTOR STOCK OPTION PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. MXIM Special Meeting Date: 09/17/2004 Issuer: 57772K ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES ---------------------------------------------------------------------------------------------------------------------------- BIOMET, INC. BMET Annual Meeting Date: 09/18/2004 Issuer: 090613 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- NIKE, INC. NKE Annual Meeting Date: 09/20/2004 Issuer: 654106 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CONAGRA FOODS, INC. CAG Annual Meeting Date: 09/23/2004 Issuer: 205887 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- FEDEX CORPORATION FDX Annual Meeting Date: 09/27/2004 Issuer: 31428X ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- GENERAL MILLS, INC. GIS Annual Meeting Date: 09/27/2004 Issuer: 370334 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVE CHARTER AMENDMENT Management For No ---------------------------------------------------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. DRI Annual Meeting Date: 09/29/2004 Issuer: 237194 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK PURCHASE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WORTHINGTON INDUSTRIES, INC. WOR Annual Meeting Date: 09/30/2004 Issuer: 981811 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORPORATION NSM Annual Meeting Date: 10/01/2004 Issuer: 637640 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY PG Annual Meeting Date: 10/12/2004 Issuer: 742718 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 04 MISCELLANEOUS CORPORATE GOVERNANCE Management For Yes 05 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- KLA-TENCOR CORPORATION KLAC Annual Meeting Date: 10/18/2004 Issuer: 482480 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CINTAS CORPORATION CTAS Annual Meeting Date: 10/19/2004 Issuer: 172908 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against Yes ---------------------------------------------------------------------------------------------------------------------------- WINN-DIXIE STORES, INC. WIN Annual Meeting Date: 10/20/2004 Issuer: 974280 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- APPLERA CORPORATION ABI Annual Meeting Date: 10/21/2004 Issuer: 038020 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND STOCK PURCHASE PLAN Management For No 04 AMEND INCENTIVE STOCK OPTION PLAN Management Against Yes 05 AMEND INCENTIVE STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- MOLEX INCORPORATED MOLX Annual Meeting Date: 10/22/2004 Issuer: 608554 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT STOCK PURCHASE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- PARKER-HANNIFIN CORPORATION PH Annual Meeting Date: 10/27/2004 Issuer: 701094 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. ACS Annual Meeting Date: 10/28/2004 Issuer: 008190 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SARA LEE CORPORATION SLE Annual Meeting Date: 10/28/2004 Issuer: 803111 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- SOUTHTRUST CORPORATION SOTR Special Meeting Date: 10/28/2004 Issuer: 844730 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No ---------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION WB Special Meeting Date: 10/28/2004 Issuer: 929903 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No ---------------------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION ORCL Annual Meeting Date: 10/29/2004 Issuer: 68389X ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE EXECUTIVE BONUS PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 AMEND LONG TERM INCENTIVE PLAN Management For No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- COACH, INC. COH Annual Meeting Date: 11/03/2004 Issuer: 189754 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. SFA Annual Meeting Date: 11/03/2004 Issuer: 808655 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY ADM Annual Meeting Date: 11/04/2004 Issuer: 039483 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LOAN MORTGAGE CORPORATI FRE Annual Meeting Date: 11/04/2004 Issuer: 313400 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT STOCK OPTION PLAN Management For No 04 AMEND STOCK PURCHASE PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- MEREDITH CORPORATION MDP Annual Meeting Date: 11/08/2004 Issuer: 589433 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. ADP Annual Meeting Date: 11/09/2004 Issuer: 053015 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/09/2004 Issuer: 594918 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK OPTION PLAN Management For No 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For No 04 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. SUNW Annual Meeting Date: 11/10/2004 Issuer: 866810 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SYSCO CORPORATION SYY Annual Meeting Date: 11/12/2004 Issuer: 871829 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT STOCK OPTION PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- JDS UNIPHASE CORPORATION JDSU Annual Meeting Date: 11/16/2004 Issuer: 46612J ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- THE CLOROX COMPANY CLX Annual Meeting Date: 11/17/2004 Issuer: 189054 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND DIRECTOR STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CAMPBELL SOUP COMPANY CPB Annual Meeting Date: 11/18/2004 Issuer: 134429 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/18/2004 Issuer: 17275R ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- EL PASO CORPORATION EP Annual Meeting Date: 11/18/2004 Issuer: 28336L ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. MXIM Annual Meeting Date: 11/18/2004 Issuer: 57772K ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND OMNIBUS STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. MU Annual Meeting Date: 11/18/2004 Issuer: 595112 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK PURCHASE PLAN Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES 04 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CARDINAL HEALTH, INC. CAH Annual Meeting Date: 12/08/2004 Issuer: 14149Y ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 MANAGEMENT INCENTIVE PLAN Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- INTUIT INC. INTU Annual Meeting Date: 12/09/2004 Issuer: 461202 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- AUTOZONE, INC. AZO Annual Meeting Date: 12/16/2004 Issuer: 053332 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WALGREEN CO. WAG Annual Meeting Date: 01/12/2005 Issuer: 931422 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- SOLECTRON CORPORATION SLR Annual Meeting Date: 01/13/2005 Issuer: 834182 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- JABIL CIRCUIT, INC. JBL Annual Meeting Date: 01/20/2005 Issuer: 466313 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MONSANTO COMPANY MON Annual Meeting Date: 01/20/2005 Issuer: 61166W ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. BEN Annual Meeting Date: 01/25/2005 Issuer: 354613 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes ---------------------------------------------------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. JCI Annual Meeting Date: 01/26/2005 Issuer: 478366 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- AIR PRODUCTS AND CHEMICALS, INC. APD Annual Meeting Date: 01/27/2005 Issuer: 009158 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ASHLAND INC. ASH Annual Meeting Date: 01/27/2005 Issuer: 044204 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION COST Annual Meeting Date: 01/27/2005 Issuer: 22160K ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 04 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY BDX Annual Meeting Date: 02/01/2005 Issuer: 075887 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- EMERSON ELECTRIC CO. EMR Annual Meeting Date: 02/01/2005 Issuer: 291011 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT RESTRICTED STOCK AWARD PLAN Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- ROCKWELL AUTOMATION, INC. ROK Annual Meeting Date: 02/02/2005 Issuer: 773903 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management For No B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ANDREW CORPORATION ANDW Annual Meeting Date: 02/08/2005 Issuer: 034425 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 MANAGEMENT INCENTIVE PLAN Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 05 TRANSACT OTHER BUSINESS Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- STARBUCKS CORPORATION SBUX Annual Meeting Date: 02/09/2005 Issuer: 855244 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 MISCELLANEOUS SHAREHOLDER EQUITY Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY DIS Annual Meeting Date: 02/11/2005 Issuer: 254687 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 05 S/H PROPOSAL - THIRD WORLD ISSUES Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- AVAYA INC. AV Annual Meeting Date: 02/15/2005 Issuer: 053499 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. COL Annual Meeting Date: 02/15/2005 Issuer: 774341 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC. LU Annual Meeting Date: 02/16/2005 Issuer: 549463 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE REVERSE STOCK SPLIT Shareholder Against Yes 03 S/H PROPOSAL - REPORT ON CHARITABLE DONATIONS Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER Shareholder For Yes VOTE ---------------------------------------------------------------------------------------------------------------------------- DEERE & COMPANY DE Annual Meeting Date: 02/23/2005 Issuer: 244199 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- PEOPLES ENERGY CORPORATION PGL Annual Meeting Date: 02/25/2005 Issuer: 711030 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 CHANGE STOCK EXCHANGE LISTING Management For ---------------------------------------------------------------------------------------------------------------------------- SANMINA-SCI CORPORATION SANM Annual Meeting Date: 02/28/2005 Issuer: 800907 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. ADCT Annual Meeting Date: 03/01/2005 Issuer: 000886 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- AGILENT TECHNOLOGIES, INC. A Annual Meeting Date: 03/01/2005 Issuer: 00846U ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 INCENTIVE STOCK OPTIONS Management For No ---------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY IGT Annual Meeting Date: 03/01/2005 Issuer: 459902 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- AMERISOURCEBERGEN CORPORATION ABC Annual Meeting Date: 03/04/2005 Issuer: 03073E ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- QUALCOMM, INCORPORATED QCOM Annual Meeting Date: 03/08/2005 Issuer: 747525 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED Management For No 03 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 04 APPROVE CHARTER AMENDMENT Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WM. WRIGLEY JR. COMPANY WWY Annual Meeting Date: 03/08/2005 Issuer: 982526 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORPORATION PMTC Annual Meeting Date: 03/10/2005 Issuer: 699173 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN Management Against Yes 03 APPROVE REVERSE STOCK SPLIT Shareholder Against Yes 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. TYC Annual Meeting Date: 03/10/2005 Issuer: 902124 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. HET Special Meeting Date: 03/11/2005 Issuer: 413619 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE MERGER AGREEMENT Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes ---------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY MWD Annual Meeting Date: 03/15/2005 Issuer: 617446 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 CLASSIFY/STAGGER BOARD OF DIRECTORS Management For No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- CIENA CORPORATION CIEN Annual Meeting Date: 03/16/2005 Issuer: 171779 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK PURCHASE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY HPQ Annual Meeting Date: 03/16/2005 Issuer: 428236 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND STOCK PURCHASE PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- FIFTH THIRD BANCORP FITB Annual Meeting Date: 03/22/2005 Issuer: 316773 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 MISCELLANEOUS CORPORATE GOVERNANCE Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- APPLIED MATERIALS, INC. AMAT Annual Meeting Date: 03/23/2005 Issuer: 038222 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL CORPORATION NAV Annual Meeting Date: 03/23/2005 Issuer: 63934E ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- BJ SERVICES COMPANY BJS Annual Meeting Date: 03/24/2005 Issuer: 055482 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No ---------------------------------------------------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. LEH Annual Meeting Date: 04/05/2005 Issuer: 524908 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- SEMPRA ENERGY SRE Annual Meeting Date: 04/05/2005 Issuer: 816851 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO Shareholder For Yes RATIFY POISON PILL ---------------------------------------------------------------------------------------------------------------------------- FISERV, INC. FISV Annual Meeting Date: 04/06/2005 Issuer: 337738 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 04 ADOPT RESTRICTED STOCK AWARD PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- THE GOLDMAN SACHS GROUP, INC. GS Annual Meeting Date: 04/06/2005 Issuer: 38141G ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE CHARTER AMENDMENT Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- KB HOME KBH Annual Meeting Date: 04/07/2005 Issuer: 48666K ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- THE BEAR STEARNS COMPANIES INC. BSC Annual Meeting Date: 04/07/2005 Issuer: 073902 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND OMNIBUS STOCK OPTION PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- THE BANK OF NEW YORK COMPANY, INC. BK Annual Meeting Date: 04/12/2005 Issuer: 064057 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder For Yes 04 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- CARNIVAL CORPORATION CCL Annual Meeting Date: 04/13/2005 Issuer: 143658 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND NON-EMPLOYEE DIRECTOR PLAN Management For No 03 ADOPT STOCK OPTION PLAN Management For No 04 ADOPT STOCK PURCHASE PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 06 APPROVE INCREASE IN AGGREGATE COMPENSATION CEILING Management For No FOR DIRS AND STATUTORY AUDS 07 MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL Management For No 08 APPROVE RENUMERATION OF DIRECTORS Management For No 09 ALLOT SECURITIES Shareholder For No 10 ELIMINATE PREEMPTIVE RIGHTS Management For No 11 AUTHORIZE DIRECTORS TO REPURCHASE SHARES Management For No ---------------------------------------------------------------------------------------------------------------------------- CATERPILLAR INC. CAT Annual Meeting Date: 04/13/2005 Issuer: 149123 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO Shareholder For Yes RATIFY POISON PILL 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LIMITED (SCHLUMBERGER N Annual Meeting Date: 04/13/2005 Issuer: 806857 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management 02 DIVIDEND Management 3A APPROVE ARTICLE AMENDMENTS Management 3B APPROVE ARTICLE AMENDMENTS Management 4 ADOPT STOCK OPTION PLAN Management 5 AMEND STOCK PURCHASE PLAN Management 6 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management ---------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORPORATION UTX Annual Meeting Date: 04/13/2005 Issuer: 913017 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - REINCORPORATE OUT OF DELAWARE Shareholder Against No 05 S/H PROPOSAL - MILITARY/WEAPONS Shareholder Against No 06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- GANNETT CO., INC. GCI Annual Meeting Date: 04/14/2005 Issuer: 364730 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- NOVELL, INC. NOVL Annual Meeting Date: 04/14/2005 Issuer: 670006 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- THE PROGRESSIVE CORPORATION PGR Annual Meeting Date: 04/15/2005 Issuer: 743315 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 APPROVE CHARTER AMENDMENT Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. CBSS Annual Meeting Date: 04/18/2005 Issuer: 20449H ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- DANA CORPORATION DCN Annual Meeting Date: 04/18/2005 Issuer: 235811 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ELI LILLY AND COMPANY LLY Annual Meeting Date: 04/18/2005 Issuer: 532457 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 04 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 08 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- GENUINE PARTS COMPANY GPC Annual Meeting Date: 04/18/2005 Issuer: 372460 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. C Annual Meeting Date: 04/19/2005 Issuer: 172967 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - LIMIT COMPENSATION Shareholder Against No 05 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 08 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 09 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 10 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- CONVERGYS CORPORATION CVG Annual Meeting Date: 04/19/2005 Issuer: 212485 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORPORATION FHN Annual Meeting Date: 04/19/2005 Issuer: 320517 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- GOODRICH CORPORATION GR Annual Meeting Date: 04/19/2005 Issuer: 382388 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND STOCK OPTION PLAN Management Against Yes 04 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- HERSHEY FOODS CORPORATION HSY Annual Meeting Date: 04/19/2005 Issuer: 427866 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AUTHORIZE STOCK INCREASE Shareholder Against Yes 04 APPROVE COMPANY NAME CHANGE Management For No ---------------------------------------------------------------------------------------------------------------------------- M&T BANK CORPORATION MTB Annual Meeting Date: 04/19/2005 Issuer: 55261F ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORPORATION MEL Annual Meeting Date: 04/19/2005 Issuer: 58551A ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SUNTRUST BANKS, INC. STI Annual Meeting Date: 04/19/2005 Issuer: 867914 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 STOCK PERFORMANCE PLANS Management For No ---------------------------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY KO Annual Meeting Date: 04/19/2005 Issuer: 191216 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- U.S. BANCORP USB Annual Meeting Date: 04/19/2005 Issuer: 902973 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 SUPERMAJORITY Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORPORATION WB Annual Meeting Date: 04/19/2005 Issuer: 929903 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC. WM Annual Meeting Date: 04/19/2005 Issuer: 939322 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL CORPORATION WHR Annual Meeting Date: 04/19/2005 Issuer: 963320 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORPORA BNI Annual Meeting Date: 04/20/2005 Issuer: 12189T ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- C.R. BARD, INC. BCR Annual Meeting Date: 04/20/2005 Issuer: 067383 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- DOW JONES & COMPANY, INC. DJ Annual Meeting Date: 04/20/2005 Issuer: 260561 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND LONG TERM INCENTIVE PLAN Management Against Yes 04 APPROVE CHARTER AMENDMENT Management Against Yes 05 APPROVE CHARTER AMENDMENT Management For No 06 APPROVE CHARTER AMENDMENT Management For No 07 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- PG&E CORPORATION PCG Annual Meeting Date: 04/20/2005 Issuer: 69331C ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 05 S/H PROPOSAL - ENVIRONMENTAL Shareholder Against No 06 S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO Shareholder For Yes RATIFY POISON PILL 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 08 S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER Shareholder For Yes VOTE ---------------------------------------------------------------------------------------------------------------------------- THE SHERWIN-WILLIAMS COMPANY SHW Annual Meeting Date: 04/20/2005 Issuer: 824348 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ALLTEL CORPORATION AT Annual Meeting Date: 04/21/2005 Issuer: 020039 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- AMSOUTH BANCORPORATION ASO Annual Meeting Date: 04/21/2005 Issuer: 032165 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- APPLE COMPUTER, INC. AAPL Annual Meeting Date: 04/21/2005 Issuer: 037833 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 03 AMEND STOCK OPTION PLAN TO INCREASE SHARES Management Against Yes 04 AMEND STOCK PURCHASE PLAN Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- PPG INDUSTRIES, INC. PPG Annual Meeting Date: 04/21/2005 Issuer: 693506 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- TELLABS, INC. TLAB Annual Meeting Date: 04/21/2005 Issuer: 879664 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT STOCK PURCHASE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED TXN Annual Meeting Date: 04/21/2005 Issuer: 882508 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT STOCK PURCHASE PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- UNISYS CORPORATION UIS Annual Meeting Date: 04/21/2005 Issuer: 909214 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- WYETH Annual Meeting Date: 04/21/2005 Issuer: 983024 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 05 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 06 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No 07 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- ALCOA INC. AA Annual Meeting Date: 04/22/2005 Issuer: 013817 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INCORPORATED ATI Annual Meeting Date: 04/22/2005 Issuer: 01741R ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management For No B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No C ADOPT OMNIBUS STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. MER Annual Meeting Date: 04/22/2005 Issuer: 590188 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT DIRECTOR STOCK OPTION PLAN Management Against Yes 04 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- SNAP-ON INCORPORATED SNA Annual Meeting Date: 04/22/2005 Issuer: 833034 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- BELLSOUTH CORPORATION BLS Annual Meeting Date: 04/25/2005 Issuer: 079860 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. HON Annual Meeting Date: 04/25/2005 Issuer: 438516 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 DECLASSIFY BOARD Management For No 04 SUPERMAJORITY Management For No 05 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder Against No 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 08 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 09 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- AMEREN CORPORATION AEE Annual Meeting Date: 04/26/2005 Issuer: 023608 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY, INC AEP Annual Meeting Date: 04/26/2005 Issuer: 025537 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND LONG TERM INCENTIVE PLAN Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- CENDANT CORPORATION CD Annual Meeting Date: 04/26/2005 Issuer: 151313 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management Against Yes 04 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- COOPER INDUSTRIES, LTD. CBE Annual Meeting Date: 04/26/2005 Issuer: G24182 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - HUMAN RIGHTS RELATED Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- FORTUNE BRANDS, INC. FO Annual Meeting Date: 04/26/2005 Issuer: 349631 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORPORATION GDW Annual Meeting Date: 04/26/2005 Issuer: 381317 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- HUMANA INC. HUM Annual Meeting Date: 04/26/2005 Issuer: 444859 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No ---------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP IBM Annual Meeting Date: 04/26/2005 Issuer: 459200 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 07 S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE Shareholder Against No COMPENSATION 08 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- MARSHALL & ILSLEY CORPORATION MI Annual Meeting Date: 04/26/2005 Issuer: 571834 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MERCK & CO., INC. Annual Meeting Date: 04/26/2005 Issuer: 589331 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 08 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 09 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORPORATION NCC Annual Meeting Date: 04/26/2005 Issuer: 635405 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- PACCAR INC PCAR Annual Meeting Date: 04/26/2005 Issuer: 693718 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- PRAXAIR, INC. PX Annual Meeting Date: 04/26/2005 Issuer: 74005P ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SCHERING-PLOUGH CORPORATION Annual Meeting Date: 04/26/2005 Issuer: 806605 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 04 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- STRYKER CORPORATION SYK Annual Meeting Date: 04/26/2005 Issuer: 863667 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No ---------------------------------------------------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. TROW Annual Meeting Date: 04/26/2005 Issuer: 74144T ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 TRANSACT OTHER BUSINESS Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- THE BLACK & DECKER CORPORATION BDK Annual Meeting Date: 04/26/2005 Issuer: 091797 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND OMNIBUS STOCK OPTION PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- UNITED STATES STEEL CORPORATION X Annual Meeting Date: 04/26/2005 Issuer: 912909 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 ADOPT OMNIBUS STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & COMPANY WFC Annual Meeting Date: 04/26/2005 Issuer: 949746 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND LONG TERM INCENTIVE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 08 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY AXP Annual Meeting Date: 04/27/2005 Issuer: 025816 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 04 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. BUD Annual Meeting Date: 04/27/2005 Issuer: 035229 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- BALL CORPORATION BLL Annual Meeting Date: 04/27/2005 Issuer: 058498 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes 04 APPROVE AUTHORIZED COMMON STOCK INCREASE Shareholder Against Yes 05 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. BR Annual Meeting Date: 04/27/2005 Issuer: 122014 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION CVX Annual Meeting Date: 04/27/2005 Issuer: 166764 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 05 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes 06 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 08 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- E. I. DU PONT DE NEMOURS AND COMPANY DD Annual Meeting Date: 04/27/2005 Issuer: 263534 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 06 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 08 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 09 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- EATON CORPORATION ETN Annual Meeting Date: 04/27/2005 Issuer: 278058 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/27/2005 Issuer: 369604 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- A ELECTION OF DIRECTORS Management For No B RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 01 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder For Yes 02 S/H PROPOSAL - OPT OUT OF ANTI-TAKEOVER STATUTE Shareholder Against No 03 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 07 S/H PROPOSAL - ANIMAL RIGHTS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- NCR CORPORATION NCR Annual Meeting Date: 04/27/2005 Issuer: 62886E ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- TECO ENERGY, INC. TE Annual Meeting Date: 04/27/2005 Issuer: 872375 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- TEXTRON INC. TXT Annual Meeting Date: 04/27/2005 Issuer: 883203 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- W.W. GRAINGER, INC. GWW Annual Meeting Date: 04/27/2005 Issuer: 384802 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS INCORPORATED ADBE Annual Meeting Date: 04/28/2005 Issuer: 00724F ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES 03 AMEND NON-EMPLOYEE DIRECTOR PLAN Management Against Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. AMD Annual Meeting Date: 04/28/2005 Issuer: 007903 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 04 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. MO Annual Meeting Date: 04/28/2005 Issuer: 02209S ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management For No 03 ADOPT NON-EMPLOYEE DIRECTOR PLAN Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 05 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management Against No 06 S/H PROPOSAL - TOBACCO Shareholder Against No 07 S/H PROPOSAL - TOBACCO Shareholder Against No 08 S/H PROPOSAL - TOBACCO Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- AVERY DENNISON CORPORATION AVY Annual Meeting Date: 04/28/2005 Issuer: 053611 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND INCENTIVE STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Annual Meeting Date: 04/28/2005 Issuer: 057224 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 DECLASSIFY BOARD Management For No 04 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- CORNING INCORPORATED GLW Annual Meeting Date: 04/28/2005 Issuer: 219350 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. HET Annual Meeting Date: 04/28/2005 Issuer: 413619 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Annual Meeting Date: 04/28/2005 Issuer: 478160 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT OMNIBUS STOCK OPTION PLAN Management Against Yes 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION KMB Annual Meeting Date: 04/28/2005 Issuer: 494368 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- PFIZER INC. PFE Annual Meeting Date: 04/28/2005 Issuer: 717081 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 06 S/H PROPOSAL - POLITICAL/GOVERNMENT Shareholder Against No 07 S/H PROPOSAL - HEALTH ISSUES Shareholder Against No 08 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- AETNA INC. AET Annual Meeting Date: 04/29/2005 Issuer: 00817Y ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 05 S/H PROPOSAL - DECLASSIFY BOARD Shareholder Against No 06 S/H PROPOSAL - FORM SHAREHOLDER ADVISORY COMMITTEE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. CCE Annual Meeting Date: 04/29/2005 Issuer: 191219 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 ADOPT MANAGEMENT INCENTIVE PLAN Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 S/H PROPOSAL - LIMIT COMPENSATION Shareholder For Yes 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 07 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- KELLOGG COMPANY K Annual Meeting Date: 04/29/2005 Issuer: 487836 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ALLOW SHAREHOLDERS TO SELECT AUDITORS Shareholder Against No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. NVLS Annual Meeting Date: 04/29/2005 Issuer: 670008 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE Management Against Yes SHARES 03 AMEND STOCK PURCHASE PLAN TO INCREASE SHARES Management For No 04 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. SBC Annual Meeting Date: 04/29/2005 Issuer: 78387G ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT STOCK PURCHASE PLAN Management For No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 06 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 07 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- AFLAC INCORPORATED AFL Annual Meeting Date: 05/02/2005 Issuer: 001055 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- MBNA CORPORATION KRB Annual Meeting Date: 05/02/2005 Issuer: 55262L ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder For Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- MOTOROLA, INC. MOT Annual Meeting Date: 05/02/2005 Issuer: 620076 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder Against No 03 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. ASD Annual Meeting Date: 05/03/2005 Issuer: 029712 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- REEBOK INTERNATIONAL LTD. RBK Annual Meeting Date: 05/03/2005 Issuer: 758110 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORPORATION GD Annual Meeting Date: 05/04/2005 Issuer: 369550 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- LEGGETT & PLATT, INCORPORATED LEG Annual Meeting Date: 05/04/2005 Issuer: 524660 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 AMEND OMNIBUS STOCK OPTION PLAN Management For No ---------------------------------------------------------------------------------------------------------------------------- EMC CORPORATION EMC Annual Meeting Date: 05/05/2005 Issuer: 268648 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 AMEND STOCK OPTION PLAN TO INCREASE SHARES Management For No 03 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 04 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes 05 S/H PROPOSAL - CORPORATE GOVERNANCE Shareholder For Yes ---------------------------------------------------------------------------------------------------------------------------- SUNOCO, INC. SUN Annual Meeting Date: 05/05/2005 Issuer: 86764P ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 05/05/2005 Issuer: 92343V ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 S/H PROPOSAL - ADOPT CUMULATIVE VOTING Shareholder Against No 04 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 05 S/H PROPOSAL - PROXY PROCESS/STATEMENT Shareholder For Yes 06 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder For Yes 07 S/H PROPOSAL - BOARD OF DIRECTORS Shareholder Against No 08 S/H PROPOSAL - ESTABLISH NOMINATING COMMITTEE Shareholder Against No ---------------------------------------------------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION OXY Annual Meeting Date: 05/06/2005 Issuer: 674599 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 ELECTION OF DIRECTORS Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 ADOPT INCENTIVE STOCK OPTION PLAN Management For No 04 MISCELLANEOUS SHAREHOLDER PROPOSAL Shareholder Against No 05 S/H PROPOSAL - ADD SUNSET PROVISION TO POISON Shareholder For Yes PILL Vote Summary Report (Long) 07/01/04 to 06/30/05 Sovereign Bancorp, Inc. Shares Voted 96 Security 845905108 Meeting Date 4/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director P. Michael Ehlerman Mgmt For For 1.2 Elect Director Marian L. Heard Mgmt For For 1.3 Elect Director Jay S. Sidhu Mgmt For For 2 Ratify Auditors Mgmt For For Rowan Companies, Inc. Shares Voted 87 Security 779382100 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R. G. Croyle Mgmt For For 1.2 Elect Director D. F. McNease Mgmt For For 1.3 Elect Director Lord Moynihan Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Dominion Resources, Inc. Shares Voted 85 Security 25746U109 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter W. Brown Mgmt For For 1.2 Elect Director Ronald J. Calise Mgmt For For 1.3 Elect Director Thos. E. Capps Mgmt For For 1.4 Elect Director George A. Davidson, Jr. Mgmt For For 1.5 Elect Director Thomas F. Farrell, II Mgmt For For 1.6 Elect Director John W. Harris Mgmt For For 1.7 Elect Director Robert S. Jepson, Jr. Mgmt For For 1.8 Elect Director Mark J. Kington Mgmt For For 1.9 Elect Director Benjamin J. Lambert, III Mgmt For For 1.1 Elect Director Richard L. Leatherwood Mgmt For For 1.11 Elect Director Margaret A. McKenna Mgmt For For 1.12 Elect Director Kenneth A. Randall Mgmt For For 1.13 Elect Director Frank S. Royal Mgmt For For 1.14 Elect Director S. Dallas Simmons Mgmt For For 1.15 Elect Director David A. Wollard Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Report on Greenhouse Gas Emissions ShrHoldr Against Against PPL Corp. Shares Voted 49 Security 69351T106 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frederick M. Bernthal Mgmt For For 1.2 Elect Director John R. Biggar Mgmt For For 1.3 Elect Director Louise K. Goeser Mgmt For For 2 Ratify Auditors Mgmt For For Abbott Laboratories Shares Voted 400 Security 2824100 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R.S. Austin Mgmt For For 1.2 Elect Director W.S. Daley Mgmt For For 1.3 Elect Director H.L. Fuller Mgmt For For 1.4 Elect Director R.A. Gonzalez Mgmt For For 1.5 Elect Director J.M. Greenberg Mgmt For For 1.6 Elect Director J.M. Leiden Mgmt For For 1.7 Elect Director D.A.L. Owen Mgmt For For 1.8 Elect Director B. Powell Jr. Mgmt For For 1.9 Elect Director A.B. Rand Mgmt For For 1.1 Elect Director W.A. Reynolds Mgmt For For 1.11 Elect Director R.S. Roberts Mgmt For For 1.12 Elect Director W.D. Smithburg Mgmt For For 1.13 Elect Director J.R. Walter Mgmt For For 1.14 Elect Director M.D. White Mgmt For For 2 Ratify Auditors Mgmt For For 3 Link Executive Compensation to Government Fines ShrHoldr Against Against 4 Performance- Based/Indexed Options ShrHoldr Against For 5 Eliminate Animal Testing ShrHoldr Against Against 6 Report on Political Contributions ShrHoldr Against Against Report on Operational Imact of HIV/AIDS, TB, and 7 Malaria Pandemic ShrHoldr Against Against 8 Separate Chairman and CEO Positions ShrHoldr Against For Electronic Data Systems Corp. Shares Voted 132 Security 285661104 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. Roy Dunbar Mgmt For For 1.2 Elect Director Michael H. Jordan Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Eliminate Supermajority Vote Requirement Mgmt For For Cincinnati Financial Corp. Shares Voted 95 Security 172062101 Meeting Date 4/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kenneth C. Lichtendahl Mgmt For For 1.2 Elect Director W. Rodney McMullen Mgmt For For 1.3 Elect Director Thomas R. Schiff Mgmt For For 1.4 Elect Director John F. Steele, Jr. Mgmt For For 1.5 Elect Director Larry R. Webb Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Approve Stock Option Plan Mgmt For For Approve Outside Director Stock Awards/Options in 5 Lieu of Cash Mgmt For For Clear Channel Communications, Inc. Shares Voted 20 Security 184502102 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alan D. Feld Mgmt For For 1.2 Elect Director Perry J. Lewis Mgmt For For 1.3 Elect Director L. Lowry Mays Mgmt For For 1.4 Elect Director Mark P. Mays Mgmt For For 1.5 Elect Director Randall T. Mays Mgmt For For 1.6 Elect Director B.J. McCombs Mgmt For For 1.7 Elect Director Phyllis B. Riggins Mgmt For For 1.8 Elect Director Theodore H. Strauss Mgmt For For 1.9 Elect Director J.C. Watts Mgmt For For 1.1 Elect Director John H. Williams Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For PerkinElmer Inc. Shares Voted 33 Security 714046109 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Tamara J. Erickson Mgmt For For 1.2 Elect Director Nicholas A. Lopardo Mgmt For For 1.3 Elect Director Alexis P. Michas Mgmt For For 1.4 Elect Director James C. Mullen Mgmt For For 1.5 Elect Director Vicki L. Sato Mgmt For For 1.6 Elect Director Gabriel Schmergel Mgmt For For 1.7 Elect Director Kenton J. Sicchitano Mgmt For For 1.8 Elect Director Gregory L. Summe Mgmt For For 1.9 Elect Director G. Robert Tod Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Metlife, Inc Shares Voted 191 Security 59156R108 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Cheryl W. Grise Mgmt For For 1.2 Elect Director James R. Houghton Mgmt For For 1.3 Elect Director Helene L. Kaplan Mgmt For For 1.4 Elect Director Sylvia M. Mathews Mgmt For For 1.5 Elect Director William C. Steere, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Establish Other Board Committee ShrHoldr Against Against BB&T Corporation Shares Voted 142 Security 54937107 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alfred E. Cleveland Mgmt For For 1.2 Elect Director Anna R. Cablik Mgmt For For 1.3 Elect Director John P. Howe, III Mgmt For For 1.4 Elect Director Nido R. Qubein Mgmt For For 1.5 Elect Director Albert F. Zettlemoyer Mgmt For For 2 Ratify Auditors Mgmt For For Moody's Corporation Shares Voted 65 Security 615369105 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert R. Glauber Mgmt For For 1.2 Elect Director Connie Mack Mgmt For For 1.3 Elect Director Nancy S. Newcomb Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Ratify Auditors Mgmt For For Bausch & Lomb Inc. Shares Voted 14 Security 71707103 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul A. Friedman Mgmt For For 1.2 Elect Director Jonathan S. Linen Mgmt For For 1.3 Elect Director William H. Waltrip Mgmt For For 2 Ratify Auditors Mgmt For For 3A Declassify the Board of Directors Mgmt For For 3B Reduce Supermajority Vote Requirement Mgmt For For 3C Authorize Board to Fill Vacancies Mgmt For For Remove Supermajority Vote Requirement for 3D Removal of Directors Mgmt For For Remove Supermajority Vote Requirement for 3E Amendments Mgmt For For The Goodyear Tire & Rubber Co. Shares Voted 164 Security 382550101 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gary D. Forsee Mgmt For For 1.2 Elect Director Denise M. Morrison Mgmt For For 1.3 Elect Director Thomas H. Weidemeyer Mgmt For For 1.4 Elect Director John G. Breen Mgmt For For 1.5 Elect Director William J. Hudson, Jr. Mgmt For For 2 Amend Code of Regulations Mgmt For For 3 Declassify the Board of Directors Mgmt For 4 Amend Omnibus Stock Plan Mgmt For Against 5 Ratify Auditors Mgmt For For 6 Review/Limit Executive Compensation ShrHoldr Against Against PNC Financial Services Group, Inc. Shares Voted 73 Security 693475105 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul W. Chellgren Mgmt For For 1.2 Elect Director Robert N. Clay Mgmt For For 1.3 Elect Director J. Gary Cooper Mgmt For For 1.4 Elect Director George A. Davidson, Jr. Mgmt For For 1.5 Elect Director Richard B. Kelson Mgmt For For 1.6 Elect Director Bruce C. Lindsay Mgmt For For 1.7 Elect Director Anthony A. Massaro Mgmt For For 1.8 Elect Director Thomas H. O'Brien Mgmt For For 1.9 Elect Director Jane G. Pepper Mgmt For For 1.1 Elect Director James E. Rohr Mgmt For For 1.11 Elect Director Lorene K. Steffes Mgmt For For 1.12 Elect Director Dennis F. Strigl Mgmt For For 1.13 Elect Director Stephen G. Thieke Mgmt For For 1.14 Elect Director Thomas J. Usher Mgmt For For 1.15 Elect Director Milton A. Washington Mgmt For For 1.16 Elect Director Heldge H. Wehmeier Mgmt For For 2 Ratify Auditors Mgmt For For VF Corp. Shares Voted 67 Security 918204108 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juan Ernesto de Bedout Mgmt For For 1.2 Elect Director Ursula O. Fairbairn Mgmt For For 1.3 Elect Director Barbara S. Feigin Mgmt For For 1.4 Elect Director Mackey J. McDonald Mgmt For For 2 Ratify Auditors Mgmt For For MeadWestvaco Corp. Shares Voted 130 Security 583334107 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael E. Campbell Mgmt For For 1.2 Elect Director Dr. Thomas W. Cole,Jr. Mgmt For For 1.3 Elect Director Duane E. Collins Mgmt For For 1.4 Elect Director Susan J. Kropf Mgmt For For 1.5 Elect Director J. Lawrence Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against The Chubb Corp. Shares Voted 49 Security 171232101 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director ZOE BAIRD Mgmt For For 1.2 Elect Director SHEILA P. BURKE Mgmt For For 1.3 Elect Director JAMES I. CASH, JR. Mgmt For For 1.4 Elect Director JOEL J. COHEN Mgmt For For 1.5 Elect Director JAMES M. CORNELIUS Mgmt For For 1.6 Elect Director JOHN D. FINNEGAN Mgmt For For 1.7 Elect Director KLAUS J. MANGOLD Mgmt For For 1.8 Elect Director SIR DAVID G SCHOLEY CBE Mgmt For For 1.9 Elect Director RAYMOND G.H. SEITZ Mgmt For For 1.1 Elect Director LAWRENCE M. SMALL Mgmt For For 1.11 Elect Director DANIEL E. SOMERS Mgmt For For 1.12 Elect Director KAREN HASTIE WILLIAMS Mgmt For For 1.13 Elect Director ALFRED W. ZOLLAR Mgmt For For 2 Ratify Auditors Mgmt For For L-3 Communications Holdings, Inc. Shares Voted 61 Security 502424104 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank C. Lanza Mgmt For For 1.2 Elect Director John M. Shalikashvili Mgmt For For 1.3 Elect Director John White Mgmt For For 2 Ratify Auditors Mgmt For For Newmont Mining Corp. (Holding Shares Voted Security Company) 114 651639106 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Glen A. Barton Mgmt For For 1.2 Elect Director Vincent A. Calarco Mgmt For For 1.3 Elect Director Michael s. Hamson Mgmt For For 1.4 Elect Director Leo I. Higdon, Jr. Mgmt For For 1.5 Elect Director Pierre Lassonde Mgmt For For 1.6 Elect Director Robert J. Miller Mgmt For For 1.7 Elect Director Wayne W. Murdy Mgmt For For 1.8 Elect Director Robin A. Plumbridge Mgmt For For 1.9 Elect Director John B. Prescott Mgmt For For 1.1 Elect Director Donald C. Roth Mgmt For For 1.11 Elect Director Seymour Schulich Mgmt For For 1.12 Elect Director James V. Taranik Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For The McGraw-Hill Companies, Inc. Shares Voted 49 Security 580645109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Sir Winfried Bischoff Mgmt For For 1.2 Elect Director Douglas N. Daft Mgmt For For 1.3 Elect Director Linda Koch Lorimer Mgmt For For 1.4 Elect Director Harold McGraw III Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against 4 Ratify Auditors Mgmt For For Submit Shareholder Rights Plan (Poison Pill) to 5 Shareholder Vote ShrHoldr Against For CIGNA Corp. Shares Voted 55 Security 125509109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter N. Larson Mgmt For For 1.2 Elect Director Carol Cox Wait Mgmt For For 1.3 Elect Director William D. Zollars Mgmt For For 1.4 Elect Director Marilyn Ware Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Guidant Corp. Shares Voted 82 Security 401698105 Meeting Date 4/27/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For Millipore Corp. Shares Voted 13 Security 601073109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Melvin D. Booth Mgmt For For 1.2 Elect Director Maureen A. Hendricks Mgmt For For 1.3 Elect Director Martin D. Madaus Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against Kohl's Corp. Shares Voted 88 Security 500255104 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James D. Ericson Mgmt For For 1.2 Elect Director William S. Kellogg Mgmt For For 1.3 Elect Director Arlene Meier Mgmt For For 1.4 Elect Director R. Elton White Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Submit Severance Agreement (Change-in-Control) 4 to Shareholder Vote ShrHoldr Against For Bank of America Corp. Shares Voted 1,032 Security 60505104 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William Barnet, III Mgmt For For 1.2 Elect Director Charles W. Coker Mgmt For For 1.3 Elect Director John T. Collins Mgmt For For 1.4 Elect Director Gary L. Countryman Mgmt For For 1.5 Elect Director Paul Fulton Mgmt For For 1.6 Elect Director Charles K. Gifford Mgmt For For 1.7 Elect Director W. Steven Jones Mgmt For For 1.8 Elect Director Kenneth D. Lewis Mgmt For For 1.9 Elect Director Walter E. Massey Mgmt For For 1.1 Elect Director Thomas J. May Mgmt For For 1.11 Elect Director Patricia E. Mitchell Mgmt For For 1.12 Elect Director Edward L. Romero Mgmt For For 1.13 Elect Director Thomas M. Ryan Mgmt For For 1.14 Elect Director O. Temple Sloan, Jr. Mgmt For For 1.15 Elect Director Meredith R. Spangler Mgmt For For 1.16 Elect Director Robert L. Tillman Mgmt For For 1.17 Elect Director Jackie M. Ward Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Political Contributions ShrHoldr Against Against 4 Director Nominee Amendment ShrHoldr Against Against E.I. Du Pont De Nemours & Co. Shares Voted 254 Security 263534109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alain J.P. Belda Mgmt For For 1.2 Elect Director Richard H. Brown Mgmt For For 1.3 Elect Director Curtis J. Crawford Mgmt For For 1.4 Elect Director John T. Dillon Mgmt For For 1.5 Elect Director Louisa C. Duemling Mgmt For For 1.6 Elect Director Charles O. Holliday, Jr. Mgmt For For 1.7 Elect Director Lois D. Juliber Mgmt For For 1.8 Elect Director Masahisa Naitoh Mgmt For For 1.9 Elect Director William K. Reilly Mgmt For For 1.1 Elect Director H. Rodney Sharp, III Mgmt For For 1.11 Elect Director Charles M. Vest Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Government Service of Employees ShrHoldr Against Against 4 Implement ILO Code of Conduct ShrHoldr Against Against 5 Executive Compensation ShrHoldr Against Against 6 Eliminate Animal Testing ShrHoldr Against Against 7 Report on Genetically Modified Organisms ShrHoldr Against Against 8 Performance- Based/Indexed Options ShrHoldr Against Against 9 Report on PFOA Chemical Remediation ShrHoldr Against Against The Stanley Works Shares Voted 21 Security 854616109 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Stillman B. Brown Mgmt For For 1.2 Elect Director Emmanuel A. Kampouris Mgmt For For 1.3 Elect Director Kathryn D. Wriston Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Prohibit Auditor from Providing Non-Audit 4 Services ShrHoldr Against Against Lexmark International, Inc. Shares Voted 54 Security 529771107 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director B. Charles Ames Mgmt For For 1.2 Elect Director Ralph E. Gomory Mgmt For For 1.3 Elect Director Marvin L. Mann Mgmt For For 1.4 Elect Director Teresa Beck Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Torchmark Corp. Shares Voted 28 Security 891027104 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mark S. McAndrew Mgmt For For 1.2 Elect Director Sam R. Perry Mgmt For For 1.3 Elect Director Lamar C. Smith Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Non-Employee Director Stock Option Plan Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For Make Effort to Locate Women and Minorities for 5 Board Nomination ShrHoldr Against Against Synovus Financial Corp. Shares Voted 80 Security 87161C105 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Daniel P. Amos Mgmt For For 1.2 Elect Director Richard E. Anthony Mgmt For For 1.3 Elect Director C. Edward Floyd Mgmt For For 1.4 Elect Director Mason H. Lampton Mgmt For For 1.5 Elect Director Elizabeth C. Ogle Mgmt For For 1.6 Elect Director Melvin T. Smith Mgmt For For 2 Ratify Auditors Mgmt For For NOBLE CORP Shares Voted 65 Security G65422100 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Lawrence J. Chazen Mgmt For For 1.2 Elect Director Mary P. Ricciardello Mgmt For For 1.3 Elect Director William A. Sears Mgmt For For APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO 2 INCREASE DIRECTOR RETIREMENT AGE. Mgmt For For APPROVAL OF THE PROPOSAL REGARDING THE AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED 3 STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS. Mgmt For For APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR 4 NON-EMPLOYEE DIRECTORS. Mgmt For For 5 Ratify Auditors Mgmt For For Capital One Financial Corp. Shares Voted 62 Security 14040H105 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Patrick W. Gross Mgmt For For 1.2 Elect Director Ann Fritz Hackett Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Report on Pay Disparity ShrHoldr Against Against Broadcom Corp. Shares Voted 84 Security 111320107 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George L. Farinsky Mgmt For For 1.2 Elect Director John Major Mgmt For For 1.3 Elect Director Scott A. McGregor Mgmt For For 1.4 Elect Director Alan E. Ross Mgmt For For 1.5 Elect Director Henry Samueli, Ph.D. Mgmt For For 1.6 Elect Director Robert E. Switz Mgmt For For 1.7 Elect Director Werner F. Wolfen Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Link Executive Compensation to Social and 4 Financial Issues ShrHoldr Against Against Valero Energy Corp. Shares Voted 66 Security 91913Y100 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W.E. Bill Bradford Mgmt For For 1.2 Elect Director Ronald K. Calgaard Mgmt For For 1.3 Elect Director William E. Greehey Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For The AES Corp. Shares Voted 167 Security 00130H105 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard Darman Mgmt For For 1.2 Elect Director Paul T. Hanrahan Mgmt For For 1.3 Elect Director Kristina M. Johnson Mgmt For For 1.4 Elect Director John A. Koskinen Mgmt For For 1.5 Elect Director Philip Lader Mgmt For For 1.6 Elect DirectorJohn H. McArthur Mgmt For For 1.7 Elect Director Sandra O. Moose Mgmt For For 1.8 Elect Director Philip A. Odeen Mgmt For For 1.9 Elect Director Charles O. Rossotti Mgmt For For 1.1 Elect Director Sven Sandstrom Mgmt For For 1.11 Elect Director Roger W. Sant Mgmt For For 2 Ratify Auditors Mgmt For For Lockheed Martin Corp. Shares Voted 114 Security 539830109 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. Mgmt For For 1.2 Elect Director Nolan D. Archibald Mgmt For For 1.3 Elect Director Marcus C. Bennett Mgmt For For 1.4 Elect Director James O. Ellis, Jr. Mgmt For For 1.5 Elect Director Gwendolyn S. King Mgmt For For 1.6 Elect Director Douglas H. McCorkindale Mgmt For For 1.7 Elect Director Eugene F. Murphy Mgmt For For 1.8 Elect Director Joseph W. Ralston Mgmt For For 1.9 Elect Director Frank Savage Mgmt For For 1.1 Elect Director Anne Stevens Mgmt For For 1.11 Elect Director Robert J. Stevens Mgmt For For 1.12 Elect Director James R. Ukropina Mgmt For For 1.13 Elect Director Douglas C. Yearley Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Performance-Based/Indexed Options ShrHoldr Against Against Adopt Simple Majority Vote Requirement for All 5 Issues ShrHoldr Against For 6 Report on Pay Disparity ShrHoldr Against Against and amend its code of conduct and policies related to bidding Review Code of Conduct on 7 Military Contracts ShrHoldr Against Against Wendy's International, Inc. Shares Voted 29 Security 950590109 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John T. Schuessler Mgmt For For 1.2 Elect Director Kerrii B. Anderson Mgmt For For 1.3 Elect Director William E. Kirwan Mgmt For For 1.4 Elect Director Ann B. Crane Mgmt For For 2 Ratify Auditors Mgmt For For Report on Impact of Genetically Engineered 3 Products ShrHoldr Against Against Report on Feasibility of Improving Animal 4 Welfare Standards ShrHoldr Against Against Freescale Semiconductor, Inc. Shares Voted 100 Security 35687M206 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director H. Raymond Bingham Mgmt For For 1.2 Elect Director Stephen P. Kaufman Mgmt For For 2 Amend Articles Mgmt For For 3 Amend Bylaws Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For Against 5 Ratify Auditors Mgmt For For IMS Health Inc. Shares Voted 60 Security 449934108 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director David R. Carlucci Mgmt For For 1.2 Elect Director Constantine L. Clemente Mgmt For For 1.3 Elect Director Kathryn E. Giusti Mgmt For For 1.4 Elect Director M. Bernard Puckett Mgmt For For 2 Ratify Auditors Mgmt For For 3 Submit Poison Pill to Shareholder Vote ShrHoldr Against For Apartment Investment & Management Shares Voted Security Co. 24 03748R101 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Terry Considine Mgmt For For 1.2 Elect Director James N. Bailey Mgmt For For 1.3 Elect Director Richard S. Ellwood Mgmt For For 1.4 Elect Director J. Landis Martin Mgmt For For 1.5 Elect Director Thomas L. Rhodes Mgmt For For 1.6 Elect Director Michael A. Stein Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approval of the Sale of High Performance Units Mgmt For For Xl Capital Ltd (Formerly Exel Shares Voted Security Ltd. ) 35 G98255105 Meeting Date 4/29/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Michael P. Esposito, Jr Mgmt For For 1.2 Elect Director Robert R. Glauber Mgmt For For 1.3 Elect Director Cyril Rance Mgmt For For 1.4 Elect Director Ellen E. Thrower Mgmt For For 2 Ratify Auditors Mgmt For For TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 3 COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM. Mgmt For For Harley-Davidson, Inc. Shares Voted 75 Security 412822108 Meeting Date 4/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George H. Conrades Mgmt For For 1.2 Elect Director Sara L. Levinson Mgmt For For 1.3 Elect Director George L. Miles, Jr. Mgmt For For 2 Approve/Amend Employee Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Rohm and Haas Co. Shares Voted 58 Security 775371107 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W.J. Avery Mgmt For For 1.2 Elect Director R.L. Gupta Mgmt For For 1.3 Elect Director D.W. Hass Mgmt For For 1.4 Elect Director T.W. Hass Mgmt For For 1.5 Elect Director R.L. Keyser Mgmt For For 1.6 Elect Director R.J. Mills Mgmt For For 1.7 Elect Director J.P. Montoya Mgmt For For 1.8 Elect Director S.O. Moose Mgmt For For 1.9 Elect Director G.S. Omenn Mgmt For For 1.1 Elect Director G.L. Rogers Mgmt For For 1.11 Elect Director R.H. Schmitz Mgmt For For 1.12 Elect Director G.M. Whitesides Mgmt For For 1.13 Elect Director M.C. Whittington Mgmt For For 2 Approve Non-Employee Director Stock Option Plan Mgmt For For 3 Amend 401(k)/Savings Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Other Business Mgmt For Against Jefferson-Pilot Corp. Shares Voted 35 Security 475070108 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William Porter Payne Mgmt For For 1.2 Elect Director David A. Stonecipher Mgmt For For 1.3 Elect Director Isaiah Tidwell Mgmt For For 2 Ratify Auditors Mgmt For For Zimmer Holdings Inc Shares Voted 90 Security 98956P102 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J. Raymond Elliott Mgmt For For 2 Amend Stock Option Plan Mgmt For For 3 Ratify Auditors Mgmt For For Prohibit Auditor from Providing Non-Audit 4 Services ShrHoldr Against Against The Boeing Co. Shares Voted 257 Security 97023105 Meeting Date 5/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kenneth M. Duberstein Mgmt For For 1.2 Elect Director W. James McNerney, Jr. Mgmt For For 1.3 Elect Director Lewis E. Platt Mgmt For For 1.4 Elect Director Mike S. Zafirovski Mgmt For For 2 Ratify Auditors Mgmt For For 3 Adopt Human Rights Policy ShrHoldr Against Against 4 Develop Ethical Criteria for Military Contracts ShrHoldr Against Against 5 Report on Political Contributions ShrHoldr Against Against 6 Declassify the Board of Directors ShrHoldr Against For 7 Adopt Simple Majority Vote Requirement ShrHoldr Against For 8 Establish Other Board Committee ShrHoldr Against Against 9 Separate Chairman and CEO Positions ShrHoldr Against For North Fork Bancorporation, Inc. Shares Voted 121 Security 659424105 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John Bohlsen Mgmt For For 1.2 Elect Director Daniel M. Healy Mgmt For For 1.3 Elect Director Katherine Heaviside Mgmt For For 1.4 Elect Director Thomas S. Johnson Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Ratify Auditors Mgmt For For Baxter International Inc. Shares Voted 159 Security 71813109 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Blake E. Devitt Mgmt For For 1.2 Elect Director Joseph B. Martin, M.D., Ph. D. Mgmt For For 1.3 Elect Director Robert L. Parkinson, Jr. Mgmt For For 1.4 Elect Director Thomas T. Stallkamp Mgmt For For 1.5 Elect Director Albert P.L. Stroucken Mgmt For For 2 Ratify Auditors Mgmt For For 3 Restore or Provide for Cumulative Voting ShrHoldr Against For Prohibit Auditor from Providing Non-Audit 4 Services ShrHoldr Against Against 5 Declassify the Board of Directors ShrHoldr For The St. Paul Travelers Companies, Shares Voted Security Inc. 21 792860108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John H. Dasburg Mgmt For For 1.2 Elect Director Leslie B. Disharoon Mgmt For For 1.3 Elect Director Janet M. Dolan Mgmt For For 1.4 Elect Director Kenneth M. Duberstein Mgmt For For 1.5 Elect Director Jay S. Fishman Mgmt For For 1.6 Elect Director Lawrence G. Graev Mgmt For For 1.7 Elect Director Thomas R. Hodgson Mgmt For For 1.8 Elect Director Robert I. Lipp Mgmt For For 1.9 Elect Director Blythe J. McGarvie Mgmt For For 1.1 Elect Director Glen D. Nelson, M.D. Mgmt For For 1.11 Elect Director Clarence Otis, Jr. Mgmt For For 1.12 Elect Director Charles W. Scharf Mgmt For For 1.13 Elect Director Laurie J. Thomsen Mgmt For For 2 Ratify Auditors Mgmt For For Georgia-Pacific Corp. Shares Voted 66 Security 373298108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James S. Balloun Mgmt For For 1.2 Elect Director Thomas D. Bell, Jr. Mgmt For For 1.3 Elect Director Jon A. Boscia Mgmt For For 1.4 Elect Director Alston D. Correll Mgmt For For 1.5 Elect Director John D. Zeglis Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Declassify the Board of Directors Mgmt Against For Ambac Financial Group, Inc. Shares Voted 28 Security 23139108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Phillip B. Lassiter Mgmt For For 1.2 Elect Director Michael A. Callen Mgmt For For 1.3 Elect Director Jill M. Considine Mgmt For For 1.4 Elect Director Robert J. Genader Mgmt For For 1.5 Elect Director W. Grant Gregory Mgmt For For 1.6 Elect Director Thomas C. Theobald Mgmt For For 1.7 Elect Director Laura S. Unger Mgmt For For 1.8 Elect Director Henry D.G. Wallace Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Power-One, Inc. Shares Voted 22 Security 739308104 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Declassify the Board of Directors Mgmt For For 2.1 Elect Director Kendall R. Bishop Mgmt For For 2.2 Elect Director Hanspeter Brandli Mgmt For For 2.3 Elect Director Kendall R. Bishop Mgmt For For 2.4 Elect Director Hanspeter Brandli Mgmt For For 2.5 Elect Director Steven J. Goldman Mgmt For For 2.6 Elect Director Jon E.M. Jacoby Mgmt For For 2.7 Elect Director Mark Melliar-Smith Mgmt For For 2.8 Elect Director Jay Walters Mgmt For For 2.9 Elect Director Gayla J. Delly Mgmt For For 3 Ratify Auditors Mgmt For For Robert Half International Inc. Shares Voted 45 Security 770323103 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Andrew S. Berwick, Jr. Mgmt For For 1.2 Elect Director Frederick P. Furth Mgmt For For 1.3 Elect Director Edward W. Gibbons Mgmt For For 1.4 Elect Director Harold M. Messmer, Jr. Mgmt For For 1.5 Elect Director Thomas J. Ryan Mgmt For For 1.6 Elect Director J. Stephen Schaub Mgmt For For 1.7 Elect Director M. Keith Waddell Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For UST Inc. Shares Voted 43 Security 902911106 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John D. Barr Mgmt For For 1.2 Elect Director Ronald J. Rossi Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Adopt Policy on Internet Advertising ShrHoldr Against Against EOG Resources, Inc. Shares Voted 112 Security 26875P101 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George A. Alcorn Mgmt For For 1.2 Elect Director Charles R. Crisp Mgmt For For 1.3 Elect Director Mark G. Papa Mgmt For For 1.4 Elect Director Edmund P. Segner, III Mgmt For For 1.5 Elect Director William D. Stevens Mgmt For For 1.6 Elect Director H. Leighton Steward Mgmt For For 1.7 Elect Director Donald F. Textor Mgmt For For 1.8 Elect Director Frank G. Wisner Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For Sigma-Aldrich Corp. Shares Voted 18 Security 826552101 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Nina V. Fedoroff Mgmt For For 1.2 Elect Director David R. Harvey Mgmt For For 1.3 Elect Director W. Lee McCollum Mgmt For For 1.4 Elect Director William C. O'Neil, Jr. Mgmt For For 1.5 Elect Director J. Pedro Reinhard Mgmt For For 1.6 Elect Director Timothy R. G. Sear Mgmt For For 1.7 Elect Director D. Dean Spatz Mgmt For For 1.8 Elect Director Barrett A. Toan Mgmt For For 2 Ratify Auditors Mgmt For For Bristol-Myers Squibb Co. Shares Voted 500 Security 110122108 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director V.D. Coffman Mgmt For For 1.2 Elect Director J.M. Cornelius Mgmt For For 1.3 Elect Director P.R. Dolan Mgmt For For 1.4 Elect Director E.V. Futter Mgmt For For 1.5 Elect Director L.V. Gershtner, Jr. Mgmt For For 1.6 Elect Director L. Johansson Mgmt For For 1.7 Elect Director L.W. Sullivan Mgmt For For 2 Ratify Auditors Mgmt For For Amend Articles to Eliminate Certain 3 Supermajority Vote Requirements Mgmt For For 4 Report on Political Contributions ShrHoldr Against Against Report on Operational Impact of HIV/AIDS, TB, 5 and Malaria Pandemic ShrHoldr Against Against 6 Eliminate Animal Testing ShrHoldr Against Against 7 Separate Chairman and CEO Positions ShrHoldr Against For 8 Proposal Regarding Restatement Situations ShrHoldr Against Against 9 Limit/Prohibit Awards to Executives ShrHoldr Against For Require a Majority Vote for the Election of 10 Directors ShrHoldr Against Against UnitedHealth Group Incorporated Shares Voted 167 Security 91324P102 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas H. Kean Mgmt For For 1.2 Elect Director Robert L. Ryan Mgmt For For 1.3 Elect Director William G. Spears Mgmt For For 1.4 Elect Director Gail R. Wilensky, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Performance- Based/Indexed Options ShrHoldr Against For 4 Performance- Based/Indexed Options ShrHoldr Against For PepsiCo, Inc. Shares Voted 430 Security 713448108 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John F. Akers Mgmt For For 1.2 Elect Director Robert E. Allen Mgmt For For 1.3 Elect Director Ray L. Hunt Mgmt For For 1.4 Elect Director Arthur C. Martinez Mgmt For For 1.5 Elect Director Indra K. Nooyi Mgmt For For 1.6 Elect Director Steven S Reinemund Mgmt For For 1.7 Elect Director Sharon P. Rockefeller Mgmt For For 1.8 Elect Director James J. Schiro Mgmt For For 1.9 Elect Director Franklin A. Thomas Mgmt For For 1.1 Elect Director Cynthia M. Trudell Mgmt For For 1.11 Elect Director Solomon D. Trujillo Mgmt For For 1.12 Elect Director Daniel Vasella Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Corporate Political Contributions ShrHoldr Against Against Raytheon Co. Shares Voted 116 Security 755111507 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Barbara M. Barrett Mgmt For For 1.2 Elect Director Frederic M. Poses Mgmt For For 1.3 Elect Director Linda G. Stuntz Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For 5 Amend Non-Employee Director Restricted Stock Plan Mgmt For For 6 Adopt MacBride Principles ShrHoldr Against Against Require a Majority Vote for the Election of 7 Directors ShrHoldr Against Against 8 Require Director Nominee Qualifications ShrHoldr Against Against Amerada Hess Corp. Shares Voted 23 Security 23551104 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edith E. Holiday Mgmt For For 1.2 Elect Director John J. O' Connor Mgmt For For 1.3 Elect Director F. Borden Walker Mgmt For For 1.4 Elect Director Robert N. Wilson Mgmt For For 2 Ratify Auditors Mgmt For For Danaher Corp. Shares Voted 79 Security 235851102 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director H. Lawrence Culp, Jr. Mgmt For For 1.2 Elect Director Mitchell P. Rales Mgmt For For 1.3 Elect Director A. Emmet Stephenson, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against SAFECO Corp. Shares Voted 32 Security 786429100 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph W. Brown Mgmt For For 1.2 Elect Director Phyllis J. Campbell Mgmt For For 1.3 Elect Director Kerry Killinger Mgmt For For 1.4 Elect Director Gary Locke Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For Waters Corp. Shares Voted 31 Security 941848103 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joshua Bekenstein Mgmt For For 1.2 Elect Director Michael J. Berendt, Ph. D. Mgmt For For 1.3 Elect Director Douglas A. Berthiaume Mgmt For For 1.4 Elect Director Edward Conard Mgmt For For 1.5 Elect Director Laurie H. Glimcher Mgmt For For 1.6 Elect Director William J. Miller Mgmt For For 1.7 Elect Director Thomas P. Salice Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Approve Executive Incentive Bonus Plan Mgmt For For 5 Other Business Mgmt For Against Archstone Smith Trust Shares Voted 119 Security 39583109 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Trustee James A. Cardwell Mgmt For For 1.2 Elect Trustee Robert P. Kogod Mgmt For For 1.3 Elect Trustee Director James H. Polk, III Mgmt For For 2 Declassify the Board of Trustees Mgmt For For 3 Ratify Auditors Mgmt For For Brunswick Corp. Shares Voted 25 Security 117043109 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George W. Buckley Mgmt For For 1.2 Elect Director Peter Harf Mgmt For For 1.3 Elect Director Ralph C. Stayer Mgmt For For 2 Ratify Auditors Mgmt For For Colgate-Palmolive Co. Shares Voted 136 Security 194162103 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jill K. Conway Mgmt For For 1.2 Elect Director Ronald E. Ferguson Mgmt For For 1.3 Elect Director Ellen M. Hancock Mgmt For For 1.4 Elect Director David W. Johnson Mgmt For For 1.5 Elect Director Richard J. Kogan Mgmt For For 1.6 Elect Director Delano E. Lewis Mgmt For For 1.7 Elect Director Reuben Mark Mgmt For For 1.8 Elect Director Elizabeth A. Monrad Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Stock Option Plan Mgmt For For 4 Approve Non-Employee Director Stock Option Plan Mgmt For For 5 Review/Limit Executive Compensation ShrHoldr Against Against CSX Corp. Shares Voted 55 Security 126408103 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E.E. Bailey Mgmt For For 1.2 Elect Director J.B. Breaux Mgmt For For 1.3 Elect Director E.J. Kelly, III Mgmt For For 1.4 Elect Director R.D. Kunisch Mgmt For For 1.5 Elect Director S.J. Morcott Mgmt For For 1.6 Elect Director D.M. Ratcliff Mgmt For For 1.7 Elect Director C.E. Rice Mgmt For For 1.8 Elect Director W.C. Richardson Mgmt For For 1.9 Elect Director F.S. Royal Mgmt For For 1.1 Elect Director D.J. Shepard Mgmt For For 1.11 Elect Director M.J. Ward Mgmt For For 2 Ratify Auditors Mgmt For For Subject Non-Deductible Executive Compensation to 3 Shareholder Vote ShrHoldr Against Against 4 Adopt Simple Majority Vote Requirement ShrHoldr Against For United Parcel Service, Inc. Shares Voted 286 Security 911312106 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John J. Beystehner Mgmt For For 1.2 Elect Director Michael L. Eskew Mgmt For For 1.3 Elect Director James P. Kelly Mgmt For For 1.4 Elect Director Ann M. Livermore Mgmt For For 1.5 Elect Director Gary E. Macdougal Mgmt For For 1.6 Elect Director Victor A. Pelson Mgmt For For 1.7 Elect Director Lea N. Soupata Mgmt For For 1.8 Elect Director John W. Thompson Mgmt For For 1.9 Elect Director Carol B. Tome Mgmt For For 1.1 Elect Director Ben Verwaayen Mgmt For For 2 Ratify Auditors Mgmt For For KeyCorp Shares Voted 105 Security 493267108 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward P. Campbell Mgmt For For 1.2 Elect Director H. James Dallas Mgmt For For 1.3 Elect Director Charles R. Hogan Mgmt For For 1.4 Elect Director Lauralee E. Martin Mgmt For For 1.5 Elect Director Bill R. Sanford Mgmt For For 2 Ratify Auditors Mgmt For For Apache Corp. Shares Voted 83 Security 37411105 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director G. Steven Farris Mgmt For For 1.2 Elect Director Randolph M. Ferlic Mgmt For For 1.3 Elect Director A.D. Frazier, Jr. Mgmt For For 1.4 Elect Director John A. Kocur Mgmt For For 2 Approve Stock Option Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Prohibit Auditor from Providing Non-Audit 5 Services ShrHoldr Against Against Avon Products, Inc. Shares Voted 121 Security 54303102 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Fred Hassan Mgmt For For 1.2 Elect Director Ann S. Moore Mgmt For For 1.3 Elect Director Lawrence A. Weinbach Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Amend Omnibus Stock Plan Mgmt For For Disclose Charitable Contributions and 5 Fundraising Efforts ShrHoldr Against Against Reformulate Products to Remove Chemicals Banned 6 by EU ShrHoldr Against Against Union Pacific Corp. Shares Voted 67 Security 907818108 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Philip F. Anschutz Mgmt For For 1.2 Elect Director Erroll B. Davis, Jr. Mgmt For For 1.3 Elect Director Richard K. Davidson Mgmt For For 1.4 Elect Director Thomas J. Donohue Mgmt For For 1.5 Elect Director Archie W. Dunham Mgmt For For 1.6 Elect Director Spencer F. Eccles Mgmt For For 1.7 Elect Director Judith Richards Hope Mgmt For For 1.8 Elect Director Michael W. McConnell Mgmt For For 1.9 Elect Director Steven R. Rogel Mgmt For For 1.1 Elect Director James R. Young Mgmt For For 1.11 Elect Director Ernesto Zedillo Ponce de Leon Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Performance- Based/Indexed Options ShrHoldr Against For Freeport-McMoRan Copper & Gold Shares Voted Security Inc. 46 35671D857 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Allison, Jr. Mgmt For For 1.2 Elect Director Robert A. Day Mgmt For For 1.3 Elect Director H. Devon Graham, Jr. Mgmt For For 1.4 Elect Director Bobby Lee Lackey Mgmt For For 1.5 Elect Director Gabrielle K. McDonald Mgmt For For 1.6 Elect Director James R. Moffet Mgmt For For 1.7 Elect Director B.M. Rankin, Jr. Mgmt For For 1.8 Elect Director J. Stapleton Roy Mgmt For For 1.9 Elect Director J. Taylor Wharton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against 5 Review Payment Policy to Indonesian Military ShrHoldr Against Against Cinergy Corp. Shares Voted 47 Security 172474108 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas E. Petry Mgmt For For 1.2 Elect Director Mary L. Schapiro Mgmt For For 1.3 Elect Director Philip R. Sharp Mgmt For For 2 Ratify Auditors Mgmt For For Eastman Chemical Co. Shares Voted 20 Security 277432100 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael P. Connors Mgmt For For 1.2 Elect Director J. Brian Ferguson Mgmt For For 1.3 Elect Director Donald W. Griffin Mgmt For For 2 Ratify Auditors Mgmt For For Providian Financial Corp. Shares Voted 95 Security 74406A102 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James P. Holdcroft Mgmt For For 1.2 Elect Director Ruth M. Owardes Mgmt For For 1.3 Elect Director Jane A. Truelove Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Engelhard Corp. Shares Voted 31 Security 292845104 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Barry W. Perry Mgmt For For 1.2 Elect Director Douglas G. Watson Mgmt For For 2 Ratify Auditors Mgmt For For Bemis Company, Inc. Shares Voted 28 Security 81437105 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward N. Perry Mgmt For For 1.2 Elect Director William J. Scholle Mgmt For For 1.3 Elect Director Timothy M. Manganello Mgmt For For 1.4 Elect Director Philip G. Weaver Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Citrix Systems, Inc. Shares Voted 44 Security 177376100 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Murray J. Demo Mgmt For For 1.2 Elect Director John W. White Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Approve Qualified Employee Stock Purchase Plan Mgmt For For 4 Ratify Auditors Mgmt For For ConocoPhillips Shares Voted 197 Security 20825C104 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J.J. Mulva Mgmt For For 1.2 Elect Director Norman R. Augustine Mgmt For For 1.3 Elect Director Larry D. Horner Mgmt For For 1.4 Elect Director Charles C. Krulak Mgmt For For 2 Ratify Auditors Mgmt For For 3 Limit Executive Compensation ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Starwood Hotels & Resorts Shares Voted Security Worldwide, Inc. 53 85590A203 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charlene Barshefsky Mgmt For For 1.2 Elect Director Jean-Marc Chapus Mgmt For For 1.3 Elect Director Bruce W. Duncan Mgmt For For 1.4 Elect Director Steven J. Heyer Mgmt For For 1.5 Elect Director Eric Hippeau Mgmt For For 1.6 Elect Director Steven Quazzo Mgmt For For 1.7 Elect Director Thomas O. Ryder Mgmt For For 1.8 Elect Director Barry S. Sternlicht Mgmt For For 1.9 Elect Director Daniel W. Yih Mgmt For For 1.1 Elect Director Kneeland C. Youngblood Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Provide for Confidential Voting ShrHoldr Against For 5 Expense Stock Options ShrHoldr Against For Temple-Inland Inc. Shares Voted 15 Security 879868107 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Afsaneh M. Beschloss Mgmt For For 1.2 Elect Director Jeffrey M. Heller Mgmt For For 1.3 Elect Director W. Allen Reed Mgmt For For 2 Ratify Auditors Mgmt For For Ryder System, Inc. Shares Voted 16 Security 783549108 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hansel E. Tookes II Mgmt For For 1.2 Elect Director Lynn M. Martin Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For Marriott International Inc. (New) Shares Voted 57 Security 571903202 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director J.W. Marriott, Jr. Mgmt For For 1.2 Elect Director Debra L. Lee Mgmt For For 1.3 Elect Director George Munoz Mgmt For For 1.4 Elect Director William J. Shaw Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Declassify the Board of Directors ShrHoldr Against For Require a Majority Vote for the Election of 5 Directors ShrHoldr Against Against Ecolab, Inc. Shares Voted 66 Security 278865100 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Douglas M. Baker, Jr. Mgmt For For 1.2 Elect Director Stefan Hamelmann Mgmt For For 1.3 Elect Director James J. Howard Mgmt For For 1.4 Elect Director Jerry W. Levin Mgmt For For 1.5 Elect Director Robert L. Lumpkins Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Ratify Auditors Mgmt For For Fisher Scientific International Shares Voted Security Inc. 57 338032204 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Rosanne F. Coppola Mgmt For For 1.2 Elect Director Bruce L. Koepfgen Mgmt For For 1.3 Elect Director Paul M. Meister Mgmt For For 1.4 Elect Director W. Clayton Stephens Mgmt For For 1.5 Elect Director Richard W. Vieser Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Zions Bancorporation Shares Voted 23 Security 989701107 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jerry C. Atkin Mgmt For For 1.2 Elect Director Stephen D. Quinn Mgmt For For 1.3 Elect Director Shelley Thomas Williams Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Other Business Mgmt For Against Illinois Tool Works Inc. Shares Voted 76 Security 452308109 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Aldinger Mgmt For For 1.2 Elect Director Michael J. Birck Mgmt For For 1.3 Elect Director Marvin D. Brailsford Mgmt For For 1.4 Elect Director Susan Crown Mgmt For For 1.5 Elect Director Don H. Davis, Jr. Mgmt For For 1.6 Elect Director W. James Farrell Mgmt For For 1.7 Elect Director Robert C. McCormack Mgmt For For 1.8 Elect Director Robert S. Morrison Mgmt For For 1.9 Elect Director Harold B. Smith Mgmt For For 2 Ratify Auditors Mgmt For For 3 Implement China Principles ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Reynolds American Inc Shares Voted 59 Security 761713106 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Betsy S. Atkins Mgmt For For 1.2 Elect Director E.V. (Rick) Goings Mgmt For For 1.3 Elect Director Nana Mensah Mgmt For For 1.4 Elect Director Robert S. (Steve) Miller, Jr. Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Phase Out Sale of Conventional Cigarettes ShrHoldr Against Against 5 Adopt Policy on Internet Advertising ShrHoldr Against Against 6 Apply Fire Safety Standards for Cigarettes ShrHoldr Against Against Occidental Petroleum Corp. Shares Voted 101 Security 674599105 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Spencer Abraham Mgmt For For 1.2 Elect Director Ronald W. Burkle Mgmt For For 1.3 Elect Director John S. Chalsky Mgmt For For 1.4 Elect Director Edward P. Djerejian Mgmt For For 1.5 Elect Director R. Chad Dreier Mgmt For For 1.6 Elect Director John E. Feick Mgmt For For 1.7 Elect Director Ray R. Irani Mgmt For For 1.8 Elect Director Irwin W. Maloney Mgmt For For 1.9 Elect Director Rodolfo Segovia Mgmt For For 1.1 Elect Director Aziz D. Syriani Mgmt For For 1.11 Elect Director Rosemary Tomich Mgmt For For 1.12 Elect Director Walter L. Weisman Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Proposal Regarding Board Sponsored Proposals ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 5 to Shareholder Vote ShrHoldr Against For Pitney Bowes Inc. Shares Voted 59 Security 724479100 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Critelli Mgmt For For 1.2 Elect Director Michael I. Roth Mgmt For For 1.3 Elect Director Robert E. Weissman Mgmt For For 2 Ratify Auditors Mgmt For For OFFICEMAX INC /OH/ Shares Voted 24 Security 67622P101 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Warren F. Bryant Mgmt For For 1.2 Elect Director Francesca Ruiz de Luzuriaga Mgmt For For 1.3 Elect Director David M. Szymanski Mgmt For For 1.4 Elect Director Carolyn M. Ticknor Mgmt For For 1.5 Elect Director Ward W. Woods Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Symbol Technologies, Inc. Shares Voted 190 Security 871508107 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Chrenc Mgmt For For 1.2 Elect Director Salvatore Iannuzzi Mgmt For For 1.3 Elect Director Edward R. Kozel Mgmt For For 1.4 Elect Director William R. Nuti Mgmt For For 1.5 Elect Director George Samenuk Mgmt For For 1.6 Elect Director Melvin A. Yellin Mgmt For For 2 Ratify Auditors Mgmt For For Hospira Inc Shares Voted 40 Security 441060100 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Irving W. Bailey, II Mgmt For For 1.2 Elect Director Judith C. Pelham Mgmt For For 1.3 Elect Director Jacque J. Sokolov Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Loews Corp. Shares Voted 79 Security 540424108 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph L. Bower Mgmt For For 1.2 Elect Director John Brademas Mgmt For For 1.3 Elect Director Charles M. Diker Mgmt For For 1.4 Elect Director Paul J. Fribourg Mgmt For For 1.5 Elect Director Walter L. Harris Mgmt For For 1.6 Elect Director Philip A. Laskawy Mgmt For For 1.7 Elect Director Gloria R. Scott Mgmt For For 1.8 Elect Director Andrew H. Tisch Mgmt For For 1.9 Elect Director James S. Tisch Mgmt For For 1.1 Elect Director Jonathan M. Tisch Mgmt For For 1.11 Elect Director Preston R. Tisch Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Stock Option Plan Mgmt For For 4 Amend Executive Incentive Bonus Plan Mgmt For For 5 Provide for Cumulative Voting ShrHoldr Against For 6 Report on Political Contributions ShrHoldr Against Against Support Legislation and Make Public Statements 7 on Environmental Tobacco Smoke ShrHoldr Against Against 8 Apply Fire Safety Standards for Cigarettes ShrHoldr Against Against International Flavors & Shares Voted Security Fragrances Inc. 24 459506101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Margaret Hayes Adame Mgmt For For 1.2 Elect Director Gunter Blobel Mgmt For For 1.3 Elect Director J. Michael Cook Mgmt For For 1.4 Elect Director Peter A. Georgescu Mgmt For For 1.5 Elect Director Richard A. Goldstein Mgmt For For 1.6 Elect Director Alexandra A. Herzan Mgmt For For 1.7 Elect Director Henry W. Howell, Jr. Mgmt For For 1.8 Elect Director Arthur C. Martinez Mgmt For For 1.9 Elect Director Burton M. Tansky Mgmt For For 2 Ratify Auditors Mgmt For For Quest Diagnostics, Incorporated Shares Voted 26 Security 74834L100 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Beuhler Mgmt For For 1.2 Elect Director Rosanne Haggerty Mgmt For For 1.3 Elect Director Gary M. Pfeiffer Mgmt For For 1.4 Elect Director Daniel C. Stanzione Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Amend Non-Employee Director Stock Option Plan Mgmt For For The Gap, Inc. Shares Voted 226 Security 364760108 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Howard P. Behar Mgmt For For 1.2 Elect Director Adrian D. P. Bellamy Mgmt For For 1.3 Elect Director Domenico De Sole Mgmt For For 1.4 Elect Director Donald G. Fisher Mgmt For For 1.5 Elect Director Doris F. Fisher Mgmt For For 1.6 Elect Director Robert J. Fisher Mgmt For For 1.7 Elect Director Penelope L. Hughes Mgmt For For 1.8 Elect Director Bob L. Martin Mgmt For For 1.9 Elect Director Jorge P. Montoya Mgmt For For 1.1 Elect Director Paul S. Pressler Mgmt For For 1.11 Elect Director James M. Schneider Mgmt For For 1.12 Elect Director Mayo A. Shattuck III Mgmt For For 1.13 Elect Director Margaret C. Whitman Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 3M CO Shares Voted 199 Security 88579Y101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Vance D. Coffman Mgmt For For 1.2 Elect Director Rozanne L. Ridgway Mgmt For For 1.3 Elect Director Louis W. Sullivan Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Eliminate Animal Testing ShrHoldr Against Against 5 Implement China Principles ShrHoldr Against Against ITT Industries, Inc. Shares Voted 24 Security 450911102 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven R. Loranger Mgmt For For 1.2 Elect Director Curtis J. Crawford Mgmt For For 1.3 Elect Director Christina A. Gold Mgmt For For 1.4 Elect Director Ralph F. Hake Mgmt For For 1.5 Elect Director John J. Hamre Mgmt For For 1.6 Elect Director Raymond W. LeBoeuf Mgmt For For 1.7 Elect Director Frank T. MacInnis Mgmt For For 1.8 Elect Director Linda S. Sanford Mgmt For For 1.9 Elect Director Markos I. Tambakeras Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For Kinder Morgan, Inc. Shares Voted 32 Security 49455P101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael C. Morgan Mgmt For For 1.2 Elect Director Stewart A. Bliss Mgmt For For 1.3 Elect Director Edward Randall, III Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 5 Ratify Auditors Mgmt For For NiSource Inc. Shares Voted 70 Security 65473P105 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven R. McCracken Mgmt For For 1.2 Elect Director Ian M. Rolland Mgmt For For 1.3 Elect Director Robert C. Skaggs, Jr. Mgmt For For 1.4 Elect Director John W. Thompson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For 5 Declassify the Board of Directors ShrHoldr Against For Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against Janus Capital Group Inc. Shares Voted 60 Security 47102X105 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul F. Balser Mgmt For For 1.2 Elect Director Gary D. Black Mgmt For For 1.3 Elect Director Robert Skidelsky Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Boston Scientific Corp. Shares Voted 217 Security 101137107 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Ray J. Groves Mgmt For For 1.2 Elect Director Peter M. Nicholas Mgmt For For 1.3 Elect Director Warren B. Rudman Mgmt For For 1.4 Elect Director James R. Tobin Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against International Paper Co. Shares Voted 11 Security 460146103 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert M. Amen Mgmt For For 1.2 Elect Director Samir G. Gibara Mgmt For For 1.3 Elect Director Charles R. Shoemate Mgmt For For 1.4 Elect Director William G. Walter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Limit Executive Compensation ShrHoldr Against Against Altera Corp. Shares Voted 96 Security 21441100 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John P. Daane Mgmt For For 1.2 Elect Director Robert W. Reed Mgmt For For 1.3 Elect Director Charles M. Clough Mgmt For For 1.4 Elect Director Robert J. Finocchio, Jr Mgmt For For 1.5 Elect Director Kevin McGarity Mgmt For For 1.6 Elect Director Paul Newhagen Mgmt For For 1.7 Elect Director William E. Terry Mgmt For For 1.8 Elect Director Susan Wang Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Amend Stock Option Plan Mgmt For Against 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For 5 Ratify Auditors Mgmt For For 6 Expense Stock Options ShrHoldr Against For Require a Majority Vote for the Election of 7 Directors ShrHoldr Against Against Manor Care, Inc. Shares Voted 22 Security 564055101 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mary Taylor Behrens Mgmt For For 1.2 Elect Director Joseph F. Damico Mgmt For For 1.3 Elect Director John T. Schwieters Mgmt For For 1.4 Elect Director Gail R. Wilensky Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For Wellpoint Inc Shares Voted 90 Security 94973V107 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William H.T. Bush Mgmt For For 1.2 Elect Director Warren Y. Jobe Mgmt For For 1.3 Elect Director William G. Mays Mgmt For For 1.4 Elect Director Senator Donald W. Riegle, Jr. Mgmt For For 1.5 Elect Director William J. Ryan Mgmt For For 2 Ratify Auditors Mgmt For For 3 Performance- Based/Indexed Options ShrHoldr Against For Cummins , Inc. Shares Voted 11 Security 231021106 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Darnall Mgmt For For 1.2 Elect Director John M. Deutch Mgmt For For 1.3 Elect Director Alexis M. Herman Mgmt For For 1.4 Elect Director William I. Miller Mgmt For For 1.5 Elect Director Georgia R. Nelson Mgmt For For 1.6 Elect Director Theodore M. Solso Mgmt For For 1.7 Elect Director Carl Ware Mgmt For For 1.8 Elect Director J. Lawrence Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Implement Labor Rights Standards in China ShrHoldr Against Against Gilead Sciences, Inc. Shares Voted 111 Security 375558103 Meeting Date 5/10/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul Berg Mgmt For For 1.2 Elect Director Etienne F. Davignon Mgmt For For 1.3 Elect Director James M. Denny Mgmt For For 1.4 Elect Director John C. Martin Mgmt For For 1.5 Elect Director Gordon E. Moore Mgmt For For 1.6 Elect Director Nicholas G. Moore Mgmt For For 1.7 Elect Director George P. Shultz Mgmt For For 1.8 Elect Director Gayle E. Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Report on Impact of HIV/AIDS, TB, and Malaria 4 Pandemics ShrHoldr Against Against Amgen, Inc. Shares Voted 326 Security 31162100 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Dr. David Baltimore Mgmt For For 1.2 Elect Director Ms. Judith C. Pelham Mgmt For For 1.3 Elect Director Mr. Kevin W. Sharer Mgmt For For 2 Ratify Auditors Mgmt For For 3 Eliminate Animal Testing ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against 5 Adopt Retention Ratio for Executives ShrHoldr Against Against AutoNation, Inc. Shares Voted 186 Security 05329W102 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mike Jackson Mgmt For For 1.2 Elect Director Robert J. Brown Mgmt For For 1.3 Elect Director J.P. Bryan Mgmt For For 1.4 Elect Director Rick L. Burdick Mgmt For For 1.5 Elect Director William C. Crowley Mgmt For For 1.6 Elect Director Edward S. Lampert Mgmt For For 1.7 Elect Director Irene B. Rosenfeld Mgmt For For 2 Ratify Auditors Mgmt For For Progress Energy, Inc. Shares Voted 63 Security 743263105 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. McCoy Mgmt For For 1.2 Elect Director J. Mullin, III Mgmt For For 1.3 Elect Director C. Saladrigas Mgmt For For 2 Ratify Auditors Mgmt For For Visteon Corporation Shares Voted 33 Security 92839U107 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marla C. Gottschalk Mgmt For For 1.2 Elect Director William H. Gray, III Mgmt For For 1.3 Elect Director James D. Thornton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For First Data Corp. Shares Voted 213 Security 319963104 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alison Davis Mgmt For For 1.2 Elect Director James D. Robinson III Mgmt For For 1.3 Elect Director Bernard L. Schwartz Mgmt For For 1.4 Elect Director Arthur F. Weinbach Mgmt For For 2 Amend Qualified Employee Stock Purchase Plan Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For 5 Report on Outsourcing ShrHoldr Against Against Amend Director/Officer 6 Liability/Indemnifications Provisions ShrHoldr Against Against Plum Creek Timber Company, Inc. Shares Voted 47 Security 729251108 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Rick R. Holley Mgmt For For 1.2 Elect Director Ian B. Davidson Mgmt For For 1.3 Elect Director Robin Josephs Mgmt For For 1.4 Elect Director John G. McDonald Mgmt For For 1.5 Elect Director Robert B. McLeod Mgmt For For 1.6 Elect Director Hamid R. Moghadam Mgmt For For 1.7 Elect Director John H. Scully Mgmt For For 1.8 Elect Director Stephen C. Tobias Mgmt For For 1.9 Elect Director Carl B. Webb Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Performance- Based/Indexed Options ShrHoldr Against For 5 Political Contributions/Activities ShrHoldr Against Against St. Jude Medical, Inc. Shares Voted 134 Security 790849103 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard R. Devenuti Mgmt For For 1.2 Elect Director Stuart M. Essig Mgmt For For 1.3 Elect Director Thomas H. Garrett III Mgmt For For 1.4 Elect Director Wendy L. Yarno Mgmt For For 2 Ratify Auditors Mgmt For For Prohibit Auditor from Providing Non-Audit 3 Services ShrHoldr Against Against Caremark Rx, Inc. Shares Voted 117 Security 141705103 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edwin M. Crawford Mgmt For For 1.2 Elect Director Kristen Gibney Williams Mgmt For For 1.3 Elect Director Edward L. Hardin Mgmt For For 2 Report on Political Contributions ShrHoldr Against Against McDonald's Corp. Shares Voted 324 Security 580135101 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hall Adams, Jr. Mgmt For For 1.2 Elect Director Cary D. McMillan Mgmt For For 1.3 Elect Director Michael J. Roberts Mgmt For For 1.4 Elect Director James A. Skinner Mgmt For For 1.5 Elect Director Anne-Marie Slaughter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Genetically Modified Organisms ShrHoldr Against Against Newell Rubbermaid Inc. Shares Voted 70 Security 651229106 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael T. Chowhig Mgmt For For 1.2 Elect Director Mark D. Ketchum Mgmt For For 1.3 Elect Director William D. Marohn Mgmt For For 1.4 Elect Director Raymond G. Viault Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For Eastman Kodak Co. Shares Voted 74 Security 277461109 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard S. Braddock Mgmt For For 1.2 Elect Director Daniel A. Carp Mgmt For For 1.3 Elect Director Durk I. Jager Mgmt For For 1.4 Elect Director Debra L. Lee Mgmt For For 1.5 Elect Director Antonio M. Perez Mgmt For For 1.6 Elect Director Michael J. Hawley Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against 4 Amend Executive Incentive Bonus Plan Mgmt For For 5 Declassify the Board of Directors Mgmt For For 6 Amend Articles Mgmt For For 7 Amend Articles Mgmt For For CIT Group Inc Shares Voted 54 Security 125581108 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jeffrey M. Peek Mgmt For For 1.2 Elect Director Gary C. Butler Mgmt For For 1.3 Elect Director William A. Farlinger Mgmt For For 1.4 Elect Director William M. Freeman Mgmt For For 1.5 Elect Director Hon. Thomas H. Kean Mgmt For For 1.6 Elect Director Marianne Miller Parrs Mgmt For For 1.7 Elect Director Timothy M. Ring Mgmt For For 1.8 Elect Director John R. Ryan Mgmt For For 1.9 Elect Director Peter J. Tobin Mgmt For For 1.1 Elect Director Lois M. Van Deusen Mgmt For For 2 Ratify Auditors Mgmt For For 3 Other Business Mgmt For Against MOLSON COORS BREWING CO Shares Voted 20 Security 60871R209 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John E. Cleghorn Mgmt For For 1.2 Elect Director Charles M. Herington Mgmt For For 1.3 Elect Director David P. O'Brien Mgmt For For Univision Communications Inc. Shares Voted 83 Security 914906102 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director A. Jerrold Perenchio Mgmt For For 1.2 Elect Director Anthony Cassara Mgmt For For 1.3 Elect Director Harold Gaba Mgmt For For 1.4 Elect Director Alan F. Horn Mgmt For For 1.5 Elect Director John G. Perenchio Mgmt For For 1.6 Elect Director Ray Rodriguez Mgmt For For 1.7 Elect Director Mchenry T. Tichenor, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For Adopt Recapitalization Plan Regarding Votes Per 3 Share ShrHoldr Against For Norfolk Southern Corp. Shares Voted 102 Security 655844108 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gerald L. Baliles Mgmt For For 1.2 Elect Director Gene R. Carter Mgmt For For 1.3 Elect Director Charles W. Moorman Mgmt For For 1.4 Elect Director J. Paul Reason Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Approve Executive Incentive Bonus Plan Mgmt For For Anadarko Petroleum Corp. Shares Voted 95 Security 32511107 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John R. Butler Mgmt For For 1.2 Elect Director Preston M. Geren III Mgmt For For 1.3 Elect Director John R. Gordon Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Report on Political Contributions ShrHoldr Against Against The Dow Chemical Company Shares Voted 242 Security 260543103 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jacqueline K. Barton Mgmt For For 1.2 Elect Director Anthony J. Carbone Mgmt For For 1.3 Elect Director Barbara H. Franklin Mgmt For For 1.4 Elect Director Andrew N. Liveris Mgmt For For 1.5 Elect Director Harold T. Shapiro Mgmt For For 2 Ratify Auditors Mgmt For For Report on Persistent Bioaccumulative and Toxic 3 Chemicals ShrHoldr Against Against CVS Corporation Shares Voted 103 Security 126650100 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director W. Don Cornwell Mgmt For For 1.2 Elect Director Thomas P. Gerrity Mgmt For For 1.3 Elect Director Stanley P. Goldstein Mgmt For For 1.4 Elect Director Marian L. Heard Mgmt For For 1.5 Elect Director William H. Joyce Mgmt For For 1.6 Elect Director Terrence Murray Mgmt For For 1.7 Elect Director Sheli Z. Rosenberg Mgmt For For 1.8 Elect Director Thomas M. Ryan Mgmt For For 1.9 Elect Director Alfred J. Verrecchia Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Performance- Based/Indexed Options ShrHoldr Against Against 5 Review/Limit Executive Compensation ShrHoldr Against Against Transocean Inc. Shares Voted 117 Security G90078109 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Judy J. Kelly Mgmt For For 1.2 Elect Director Roberto Monti Mgmt For For 1.3 Elect Director Ian C. Strachan Mgmt For For APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2 2,500,000 TO 3,500,000. Mgmt For For APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC 3 ACCOUNTING FIRM. Mgmt For For Duke Energy Corp. Shares Voted 246 Security 264399106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Roger Agnelli Mgmt For For 1.2 Elect Director G. Alex Bernhardt, Sr. Mgmt For For 1.3 Elect Director Dennis R. Hendrix Mgmt For For 1.4 Elect Director A. Max Lennon Mgmt For For 2 Declassify the Board of Directors Mgmt For For 3 Ratify Auditors Mgmt For For The Gillette Co. Shares Voted 255 Security 375766102 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael B. Gifford Mgmt For For 1.2 Elect Director Ray J. Groves Mgmt For For 1.3 Elect Director Fred H. Langhammer Mgmt For For 1.4 Elect Director Marjorie M. Yang Mgmt For For 2 Ratify Auditors Mgmt For For Allegheny Energy, Inc. Shares Voted 35 Security 17361106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director H. Furlong Baldwin Mgmt For For 1.2 Elect Director Eleanor Baum Mgmt For For 1.3 Elect Director Paul J. Evanson Mgmt For For 1.4 Elect Director Cyrus F. Freidheim, Jr. Mgmt For For 1.5 Elect Director Julia L. Johnson Mgmt For For 1.6 Elect Director Ted J. Kleisner Mgmt For For 1.7 Elect Director Steven H. Rice Mgmt For For 1.8 Elect Director Gunnar E. Sarsten Mgmt For For 1.9 Elect Director Michael H. Sutton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Management to Retain Stock ShrHoldr Against Against 4 Separate Chairman and CEO Positions ShrHoldr Against For 5 Adopt Policy on Overboarded Directors ShrHoldr Against Against 6 Performance- Based/Indexed Options ShrHoldr Against For MGIC Investment Corp. Shares Voted 25 Security 552848103 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mary K. Bush Mgmt For For 1.2 Elect Director David S. Engelman Mgmt For For 1.3 Elect Director Kenneth M. Jastrow, II Mgmt For For 1.4 Elect Director Daniel P. Kearney Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Nucor Corp. Shares Voted 78 Security 670346105 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter C. Browing Mgmt For For 1.2 Elect Director Victoria F. Haynes Mgmt For For 1.3 Elect Director Thomas A. Waltermire Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For Pulte Homes Inc. Shares Voted 64 Security 745867101 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director D. Kent Anderson Mgmt For For 1.2 Elect Director John J. Shea Mgmt For For 1.3 Elect Director William B. Smith Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against 4 Amend Executive Incentive Bonus Plan Mgmt For For Require a Majority Vote for the Election of 5 Directors ShrHoldr Against Against CenturyTel, Inc. Shares Voted 35 Security 156700106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Virginia Boulet Mgmt For For 1.2 Elect Director Calvin Czeschin Mgmt For For 1.3 Elect Director James B. Gardner Mgmt For For 1.4 Elect Director Gregory J. McCray Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For 4 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 5 Approve Executive Incentive Bonus Plan Mgmt For For LSI Logic Corp. Shares Voted 99 Security 502161102 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Wilfred J. Corrigan Mgmt For For 1.2 Elect Director James H. Keyes Mgmt For For 1.3 Elect Director Malcolm R. Currie Mgmt For For 1.4 Elect Director T.Z. Chu Mgmt For For 1.5 Elect Director R. Douglas Norby Mgmt For For 1.6 Elect Director Matthew J. O'Rourke Mgmt For For 1.7 Elect Director Gregorio Reyes Mgmt For For 1.8 Elect Director Larry W. Sonsini Mgmt For For 2 Ratify Auditors Mgmt For For Ford Motor Company Shares Voted 468 Security 345370860 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John R.H. Bond Mgmt For For 1.2 Elect Director Stephen G. Butler Mgmt For For 1.3 Elect Director Kimberly A. Casiano Mgmt For For 1.4 Elect Director Edsel B. Ford II Mgmt For For 1.5 Elect Director William Clay Ford, Jr. Mgmt For For 1.6 Elect Director Irvine O. Hockaday, Jr. Mgmt For For 1.7 Elect Director Marie-Josee Kravis Mgmt For For 1.8 Elect Director Richard A. Manoogian Mgmt For For 1.9 Elect Director Ellen R. Marram Mgmt For For 1.1 Elect Director Homer A. Neal Mgmt For For 1.11 Elect Director Jorma Ollila Mgmt For For 1.12 Elect Director James J. Padilla Mgmt For For 1.13 Elect Director Carl E. Reichardt Mgmt For For 1.14 Elect Director Robert E. Rubin Mgmt For For 1.15 Elect Director John L. Thornton Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Disclosure on Executive Compensation ShrHoldr Against Against 4 Report on Lobbying Efforts - CAFE Standards ShrHoldr Against Against 5 Prohibit Awards to Executives ShrHoldr Against Against Link Executive Compensation to Greenhouse Gas 6 Reduction ShrHoldr Against Against 7 Adopt Recapitalization Plan ShrHoldr Against For 8 Establish Other Board Committee ShrHoldr Against For Lincoln National Corp. Shares Voted 45 Security 534187109 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marcia J. Avedon,Ph.D. Mgmt For For 1.2 Elect Director J. Patrick Barrett Mgmt For For 1.3 Elect Director Michael F. Mee Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For UnumProvident Corporation Shares Voted 76 Security 91529Y106 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jon S. Fossel Mgmt For For 1.2 Elect Director Gloria C. Larson Mgmt For For 1.3 Elect Director William J. Ryan Mgmt For For 1.4 Elect Director Thomas R. Watjen Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Establish Board of Directors to Enable Direct 5 Communication on Corporate Governance Matters ShrHoldr Against Against Entergy Corp. Shares Voted 57 Security 29364G103 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Maureen Scannell Bateman Mgmt For For 1.2 Elect Director W. Frank Blount Mgmt For For 1.3 Elect Director Simon D. deBree Mgmt For For 1.4 Elect Director Claiborne P. Deming Mgmt For For 1.5 Elect Director Alexis Herman Mgmt For For 1.6 Elect Director Donald C. Hintz Mgmt For For 1.7 Elect Director J. Wayne Leonard Mgmt For For 1.8 Elect Director Robert v.d. Luft Mgmt For For 1.9 Elect Director Kathleen A. Murphy Mgmt For For 1.1 Elect Director James R. Nichols Mgmt For For 1.11 Elect Director William A. Percy, II Mgmt For For 1.12 Elect Director Dennis H. Reilley Mgmt For For 1.13 Elect Director Steven V. Wilkinson Mgmt For For 2 Ratify Auditors Mgmt For For Require the Chairman of the Board Be an 3 Independent Director ShrHoldr Against For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Watson Pharmaceuticals, Inc. Shares Voted 84 Security 942683103 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Fedida Mgmt For For 1.2 Elect Director Albert F. Hummel Mgmt For For 1.3 Elect Director Catherine M. Klema Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Waste Management, Inc. Shares Voted 147 Security 94106L109 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Pastora San Juan Cafferty Mgmt For For 1.2 Elect Director Frank M. Clark, Jr. Mgmt For For 1.3 Elect Director Robert S. Miller Mgmt For For 1.4 Elect Director John C. Pope Mgmt For For 1.5 Elect Director W. Robert Reum Mgmt For For 1.6 Elect Director Steven G. Rothmeier Mgmt For For 1.7 Elect Director David P. Steiner Mgmt For For 1.8 Elect Director Thomas H. Weidemeyer Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Privatization ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against 5 Report on Political Contributions ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 6 to Shareholder Vote ShrHoldr Against For Office Depot, Inc. Shares Voted 201 Security 676220106 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Lee A. Ault III Mgmt For For 1.2 Elect Director Neil R. Austrian Mgmt For For 1.3 Elect Director David W. Bernauer Mgmt For For 1.4 Elect Director Abelardo E. Bru Mgmt For For 1.5 Elect Director David I. Fuente Mgmt For For 1.6 Elect Director Brenda J. Gaines Mgmt For For 1.7 Elect Director Myra M. Hart Mgmt For For 1.8 Elect Director W. Scott Hedrick Mgmt For For 1.9 Elect Director James L. Heskett Mgmt For For 1.1 Elect Director Patricia A. McKay Mgmt For For 1.11 Elect Director Michael J. Myers Mgmt For For 1.12 Elect Director Steve Odland Mgmt For For 2 Ratify Auditors Mgmt For For 3 Review/Limit Executive Compensation ShrHoldr Against Against Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Vulcan Materials Co. Shares Voted 26 Security 929160109 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Livio D. DeSimone Mgmt For For 1.2 Elect Director Philip J. Carroll, Jr. Mgmt For For 1.3 Elect Director Donald M. James Mgmt For For 2 Ratify Auditors Mgmt For For Consolidated Edison, Inc. Shares Voted 62 Security 209115104 Meeting Date 5/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Vincent A. Calarco Mgmt For For 1.2 Elect Director George Campbell, Jr. Mgmt For For 1.3 Elect Director Gordon J. Davis Mgmt For For 1.4 Elect Director Michael J. Del Giudice Mgmt For For 1.5 Elect Director Joan S. Freilich Mgmt For For 1.6 Elect Director Ellen V. Futter Mgmt For For 1.7 Elect Director Sally Hernandez Mgmt For For 1.8 Elect Director Peter W. Likins Mgmt For For 1.9 Elect Director Eugene R. McGrath Mgmt For For 1.1 Elect Director Frederic V. Salerno Mgmt For For 1.11 Elect Director Stephen R. Volk Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Executive Compensation ShrHoldr Against Against Limited Brands Shares Voted 203 Security 532716107 Meeting Date 5/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Donna A. James Mgmt For For 1.2 Elect Director Leonard A. Schlesinger Mgmt For For 1.3 Elect Director Jeffrey B. Swartz Mgmt For For 1.4 Elect Director Raymond Zimmerman Mgmt For For The Allstate Corp. Shares Voted 176 Security 20002101 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director F. Duane Ackerman Mgmt For For 1.2 Elect Director James G. Andress Mgmt For For 1.3 Elect Director Edward A. Brennan Mgmt For For 1.4 Elect Director W. James Farrell Mgmt For For 1.5 Elect Director Jack M. Greenberg Mgmt For For 1.6 Elect Director Ronald T. LeMay Mgmt For For 1.7 Elect Director Edward M. Liddy Mgmt For For 1.8 Elect Director J. Christopher Reyes Mgmt For For 1.9 Elect Director H. John Riley, Jr. Mgmt For For 1.1 Elect Director Joshua I. Smith Mgmt For For 1.11 Elect Director Judith A. Sprieser Mgmt For For 1.12 Elect Director Mary Alice Taylor Mgmt For For 2 Ratify Auditors Mgmt For For 3 Provide for Cumulative Voting ShrHoldr Against Against Sabre Holdings Corporation Shares Voted 35 Security 785905100 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael S. Gilliland Mgmt For For 1.2 Elect Director Bob L. Martin Mgmt For For 1.3 Elect Director Richard L. Thomas Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Amend Articles Mgmt For For 5 Amend Omnibus Stock Plan Mgmt For Against Principal Financial Group, Inc. Shares Voted 79 Security 74251V102 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Betsy J. Bernard Mgmt For For 1.2 Elect Director Jocelyn Carter-Miller Mgmt For For 1.3 Elect Director Gary E. Costley Mgmt For For 1.4 Elect Director William T. Kerr Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For FirstEnergy Corporation Shares Voted 141 Security 337932107 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Anthony J. Alexander Mgmt For For 1.2 Elect Director Russell W. Maier Mgmt For For 1.3 Elect Director Robert N. Pokelwaldt Mgmt For For 1.4 Elect Director Wes M. Taylor Mgmt For For 1.5 Elect Director Jesse T. Williams, Sr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Political Contributions ShrHoldr Against Against Amend Vote Requirements to Amend 4 Articles/Bylaws/Charter ShrHoldr Against For 5 Performance- Based/Indexed Options ShrHoldr Against For JPMorgan Chase & Co. Shares Voted 794 Security 46625H100 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Director Hans W. Becherer Mgmt For For 1.2 Elect Director Director John H. Biggs Mgmt For For 1.3 Elect Director Director Lawrence A. Bossidy Mgmt For For 1.4 Elect Director Director Stephen B. Burke Mgmt For For 1.5 Elect Director Director James S. Crown Mgmt For For 1.6 Elect Director Director James Dimon Mgmt For For 1.7 Elect Director Director Ellen V. Futter Mgmt For For 1.8 Elect Director Director William H. Gray, III Mgmt For For 1.9 Elect Director Director William B. Harrison, Jr Mgmt For For 1.1 Elect Director Director Laban P. Jackson, Jr. Mgmt For For 1.11 Elect Director Director John W. Kessler Mgmt For For 1.12 Elect Director Director Robert I. Lipp Mgmt For For 1.13 Elect Director Director Richard A. Manoogian Mgmt For For 1.14 Elect Director Director David C. Novak Mgmt For For 1.15 Elect Director Director Lee R. Raymond Mgmt For For 1.16 Elect Director Director William C. Weldon Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against 4 Establish Term Limits for Directors ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against For 6 Limit Executive Compensation ShrHoldr Against Against 7 Adopt Executive Benefit Policy ShrHoldr Against Against Comerica Inc. Shares Voted 44 Security 200340107 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joseph J. Buttigieg, III Mgmt For For 1.2 Elect Director J. Philip DiNapoli Mgmt For For 1.3 Elect Director Roger Fridholm Mgmt For For 1.4 Elect Director Alfred A. Piergallini Mgmt For For 1.5 Elect Director Patricia M. Wallington Mgmt For For 1.6 Elect Director Gail L. Warden Mgmt For For 2 Ratify Auditors Mgmt For For Equifax Inc. Shares Voted 35 Security 294429105 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas F. Chapman Mgmt For For 1.2 Elect Director James E. Copeland, Jr. Mgmt For For 1.3 Elect Director Lee A. Kennedy Mgmt For For 1.4 Elect Director D. Raymond Riddle Mgmt For For 2 Ratify Auditors Mgmt For For XTO Energy Inc Shares Voted 89 Security 98385X106 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Herbert D. Simons Mgmt For For 1.2 Elect Director William A. Adams, III Mgmt For For 1.3 Elect Director Keith A. Hutton Mgmt For For 1.4 Elect Director Jack P. Randall Mgmt For For Northrop Grumman Corp. Shares Voted 95 Security 666807102 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Phillip Frost Mgmt For For 1.2 Elect Director John B. Slaughter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For Amend Nonemployee Director Plan (Stock Awards in 4 Lieu of Cash) Mgmt For For 5 Adopt Simply Majority Vote Requirement ShrHoldr Against For Thermo Electron Corp. Shares Voted 41 Security 883556102 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John L. LaMattina Mgmt For For 1.2 Elect Director Michael E. Porter Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Big Lots Inc. Shares Voted 29 Security 89302103 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Sheldon M. Berman Mgmt For For 1.2 Elect Director David T. Kollat Mgmt For For 1.3 Elect Director Brenda J. Lauderback Mgmt For For 1.4 Elect Director Philip E. Mallott Mgmt For For 1.5 Elect Director Ned Mansour Mgmt For For 1.6 Elect Director Michael J. Potter Mgmt For For 1.7 Elect Director Russell Solt Mgmt For For 1.8 Elect Director James R. Tener Mgmt For For 1.9 Elect Director Dennis B. Tishkoff Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Halliburton Co. Shares Voted 129 Security 406216101 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert L. Crandall Mgmt For For 1.2 Elect Director Kenneth T. Derr Mgmt For For 1.3 Elect Director S. Malcolm Gillis Mgmt For For 1.4 Elect Director W.R. Howell Mgmt For For 1.5 Elect Director Ray L. Hunt Mgmt For For 1.6 Elect Director David J. Lesar Mgmt For For 1.7 Elect Director J. Landis Martin Mgmt For For 1.8 Elect Director Jay A. Precourt Mgmt For For 1.9 Elect Director Debra L. Reed Mgmt For For 2 Ratify Auditors Mgmt For For Submit Severance Agreement (Change-in-Control) 3 to Shareholder Vote ShrHoldr Against For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Intel Corp. Shares Voted 1,436 Security 458140100 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Craig R. Barrett Mgmt For For 1.2 Elect Director Charlene Barshefsky Mgmt For For 1.3 Elect Director E. John P. Browne Mgmt For For 1.4 Elect Director D. James Guzy Mgmt For For 1.5 Elect Director Reed E. Hundt Mgmt For For 1.6 Elect Director Paul S. Otellini Mgmt For For 1.7 Elect Director David S. Pottruck Mgmt For For 1.8 Elect Director Jane E. Shaw Mgmt For For 1.9 Elect Director John L. Thornton Mgmt For For 1.1 Elect Director David B. Yoffie Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Amend Executive Incentive Bonus Plan Mgmt For For Target Corporation Shares Voted 230 Security 8.76E+110 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Roxanne S. Austin Mgmt For For 1.2 Elect Director James A. Johnson Mgmt For For 2 Ratify Auditors Mgmt For For Southwest Airlines Co. Shares Voted 199 Security 844741108 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Colleen C. Barrett Mgmt For For 1.2 Elect Director Gary C. Kelly Mgmt For For 1.3 Elect Director John T. Montford Mgmt For For 2 Ratify Auditors Mgmt For For ProLogis Shares Voted 47 Security 743410102 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Trustee K. Dane Brooksher Mgmt For For 1.2 Elect Trustee Walter C. Rakowich Mgmt For For 1.3 Elect Trustee Jeffrey H. Schwartz Mgmt For For 1.4 Elect Trustee Kenneth N. Stensby Mgmt For For 2 Declassify the Board of Trustees Mgmt For For 3 Ratify Auditors Mgmt For For 4 Other Business Mgmt For Against Laboratory Corporation of America Shares Voted Security Holdings 36 50540R409 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas P. Mac Mahon Mgmt For For 1.2 Elect Director Jean-Luc Belingard Mgmt For For 1.3 Elect Director Wendy E. Lane Mgmt For For 1.4 Elect Director Robert E. Mittelstaedt, Jr. Mgmt For For 1.5 Elect Director Arthur H. Rubenstein, MBBCh Mgmt For For 1.6 Elect Director Andrew G. Wallace, M.D. Mgmt For For 1.7 Elect Director M. Keith Weikel, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For Pinnacle West Capital Corp. Shares Voted 23 Security 723484101 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward N. Basha, Jr. Mgmt For For 1.2 Elect Director Michael L. Gallagher Mgmt For For 1.3 Elect Director Bruce J. Nordstrom Mgmt For For 1.4 Elect Director William J. Post Mgmt For For 2 Ratify Auditors Mgmt For For Jones Apparel Group, Inc. Shares Voted 31 Security 480074103 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter Boneparth Mgmt For For 1.2 Elect Director Sidney Kimmel Mgmt For For 1.3 Elect Director Howard Gittis Mgmt For For 1.4 Elect Director Anthony F. Scarpa Mgmt For For 1.5 Elect Director Matthew H. Kamens Mgmt For For 1.6 Elect Director Michael L. Tarnopol Mgmt For For 1.7 Elect Director J. Robert Kerry Mgmt For For 1.8 Elect Director Ann N. Reese Mgmt For For 1.9 Elect Director Gerald C. Crotty Mgmt For For 1.1 Elect Director Lowell W. Robinson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Mercury Interactive Corp. Shares Voted 22 Security 589405109 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Amnon Landan Mgmt For For 1.2 Elect Director Brad Boston Mgmt For For 1.3 Elect Director Igal Kohavi Mgmt For For 1.4 Elect Director Clyde Ostler Mgmt For For 1.5 Elect Director Yair Shamir Mgmt For For 1.6 Elect Director Giora Yaron Mgmt For For 1.7 Elect Director Anthony Zingale Mgmt For For 2 Ratify Auditors Mgmt For For The Charles Schwab Corp. Shares Voted 344 Security 808513105 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank C. Herringer Mgmt For For 1.2 Elect Director Stephen T. McLin Mgmt For For 1.3 Elect Director Charles R. Schwab Mgmt For For 1.4 Elect Director Roger O. Walther Mgmt For For 1.5 Elect Director Robert N. Wilson Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Declassify the Board of Directors ShrHoldr Against For Liz Claiborne, Inc. Shares Voted 28 Security 539320101 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul R. Charron Mgmt For For 1.2 Elect Director Kay Koplovitz Mgmt For For 1.3 Elect Director Oliver R. Sockwell Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For Against Yahoo!, Inc. Shares Voted 406 Security 984332106 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Terry S. Semel Mgmt For For 1.2 Elect Director Jerry Yang Mgmt For For 1.3 Elect Director Roy J. Bostock Mgmt For For 1.4 Elect Director Ronald W. Burkle Mgmt For For 1.5 Elect Director Eric Hippeau Mgmt For For 1.6 Elect Director Arthur H. Kern Mgmt For For 1.7 Elect Director Robert A. Kotick Mgmt For For 1.8 Elect Director Edward R. Kozel Mgmt For For 1.9 Elect Director Gary L. Wilson Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Amend Non-Employee Director Stock Option Plan Mgmt For Against 4 Ratify Auditors Mgmt For For Radioshack Corp. Shares Voted 41 Security 750438103 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Frank J. Belatti Mgmt For For 1.2 Elect Director David J. Edmondson Mgmt For For 1.3 Elect Director Ronald E. Elmquist Mgmt For For 1.4 Elect Director Robert S. Falcone Mgmt For For 1.5 Elect Director Daniel R. Feehan Mgmt For For 1.6 Elect Director Richard J. Hernandez Mgmt For For 1.7 Elect Director Robert J. Kamerschen Mgmt For For 1.8 Elect Director Gary M. Kusin Mgmt For For 1.9 Elect Director H. Eugene Lockhart Mgmt For For 1.1 Elect Director Jack L. Messman Mgmt For For 1.11 Elect Director William G. Morton, Jr. Mgmt For For 1.12 Elect Director Thomas G. Plaskett Mgmt For For 1.13 Elect Director Leonard H. Roberts Mgmt For For 1.14 Elect Director Edwina D. Woodbury Mgmt For For Xerox Corp. Shares Voted 245 Security 984121103 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Glenn A. Britt Mgmt For For 1.2 Elect Director Richard J. Harrington Mgmt For For 1.3 Elect Director William Curt Hunter Mgmt For For 1.4 Elect Director Vernon E. Jordan, Jr. Mgmt For For 1.5 Elect Director Hilmar Kopper Mgmt For For 1.6 Elect Director Ralph S. Larsen Mgmt For For 1.7 Elect Director Robert A. McDonald Mgmt For For 1.8 Elect Director Anne M. Mulcahy Mgmt For For 1.9 Elect Director N.J. Nicholas, Jr. Mgmt For For 1.1 Elect Director Ann N. Reese Mgmt For For 1.11 Elect Director Stephen Robert Mgmt For For 2 Ratify Auditors Mgmt For For SLM Corp. Shares Voted 111 Security 78442P106 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles L. Daley Mgmt For For 1.2 Elect Director William M. Diefenderfer, III Mgmt For For 1.3 Elect Director Thomas J. Fitzpatrick Mgmt For For 1.4 Elect Director Diane Suitt Gilleland Mgmt For For 1.5 Elect Director Earl A. Goode Mgmt For For 1.6 Elect Director Ann Torre Grant Mgmt For For 1.7 Elect Director Ronald F. Hunt Mgmt For For 1.8 Elect Director Benjamin J. Lambert, III Mgmt For For 1.9 Elect Director Albert L. Lord Mgmt For For 1.1 Elect Director Barry A. Munitz Mgmt For For 1.11 Elect Director A. Alexander Porter, Jr. Mgmt For For 1.12 Elect Director Wolfgang Schoellkopf Mgmt For For 1.13 Elect Director Steven L. Shapiro Mgmt For For 1.14 Elect Director Barry L. Williams Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For The Williams Companies, Inc. Shares Voted 143 Security 969457100 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juanita H. Hinshaw Mgmt For For 1.2 Elect Director Frank T. MacInnis Mgmt For For 1.3 Elect Director Steven J. Malcolm Mgmt For For 1.4 Elect Director Janice D. Stoney Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against Hasbro, Inc. Shares Voted 45 Security 418056107 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Basil L. Anderson Mgmt For For 1.2 Elect Director Alan R. Batkin Mgmt For For 1.3 Elect Director Frank J. Biondi, Jr. Mgmt For For 1.4 Elect Director John M. Connors, Jr. Mgmt For For 1.5 Elect Director E. Gordon Gee Mgmt For For 1.6 Elect Director Jack M. Greenberg Mgmt For For 1.7 Elect Director Alan G. Hassenfeld Mgmt For For 1.8 Elect Director Claudine B. Malone Mgmt For For 1.9 Elect Director Edward M. Philip Mgmt For For 1.1 Elect Director Eli J. Segal Mgmt For For 1.11 Elect Director Paula Stern Mgmt For For 1.12 Elect Director Alfred J. Verrecchia Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Adopt ILO Based Code of Conduct ShrHoldr Against Against Edison International Shares Voted 84 Security 281020107 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John E. Bryson Mgmt For For 1.2 Elect Director France A. Cordova Mgmt For For 1.3 Elect Director Thomas C. Sutton Mgmt For For 1.4 Elect Director Bradford M. Freeman Mgmt For For 1.5 Elect Director Bruce Karatz Mgmt For For 1.6 Elect Director Luis G. Nogales Mgmt For For 1.7 Elect Director Ronald L. Olson Mgmt For For 1.8 Elect Director James M. Rosser Mgmt For For 1.9 Elect Director Richard T. Schlosberg, III Mgmt For For 1.1 Elect Director Robert H. Smith Mgmt For For Submit Severance Agreement (Change-in-Control) 2 to Shareholder Vote ShrHoldr Against For Gateway Inc Shares Voted 97 Security 367626108 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director George H. Krauss Mgmt For For 1.2 Elect Director Joseph G. Parham, Jr. Mgmt For For 1.3 Elect Director Richard D. Synder Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against MedImmune, Inc. Shares Voted 64 Security 584699102 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Wayne T. Hockmeyer, Ph.D. Mgmt For For 1.2 Elect Director David M. Mott Mgmt For For 1.3 Elect Director David Baltimore, Ph.D. Mgmt For For 1.4 Elect Director M. James Barrett, Ph.D. Mgmt For For 1.5 Elect Director James H. Cavanaugh, Ph.D. Mgmt For For 1.6 Elect Director Barbara Hackman Franklin Mgmt For For 1.7 Elect Director Gordon S. Macklin Mgmt For For 1.8 Elect Director George M. Miline, Jr., Ph.D. Mgmt For For 1.9 Elect Director Elizabeth H.S. Wyatt Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Regions Financial Corp. Shares Voted 120 Security 7591EP100 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Allen B. Morgan, Jr. Mgmt For For 1.2 Elect Director Jorge M. Perez Mgmt For For 1.3 Elect Director Spence L. Wilson Mgmt For For 1.4 Elect Director Harry W. Witt Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Mattel, Inc. Shares Voted 106 Security 577081102 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Eugene P. Beard Mgmt For For 1.2 Elect Director Michael J. Dolan Mgmt For For 1.3 Elect Director Robert A. Eckert Mgmt For For 1.4 Elect Director Tully M. Friedman Mgmt For For 1.5 Elect Director Dr. Andrea L. Rich Mgmt For For 1.6 Elect Director Ronald L. Sargent Mgmt For For 1.7 Elect Director Christopher A. Sinclair Mgmt For For 1.8 Elect Director G. Craig Sullivan Mgmt For For 1.9 Elect Director John L. Vogelstein Mgmt For For 1.1 Elect Director Kathy Brittain White Mgmt For For 2 Ratify Auditor Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Submit Severance Agreement (Change-in-Control) 4 to Shareholder Vote ShrHoldr Against For 5 Workplace Code of Conduct ShrHoldr Against Against Yum Brands, Inc. Shares Voted 75 Security 988498101 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Declassify the Board of Directors Mgmt For For 2.1 Elect Director David W. Dorman Mgmt For For 2.2 Elect Director Massimo Ferragamo Mgmt For For 2.3 Elect Director J. David Grissom Mgmt For For 2.4 Elect Director Bonnie Hill Mgmt For For 2.5 Elect Director Robert Holland, Jr. Mgmt For For 2.6 Elect Director Kenneth G. Langone Mgmt For For 2.7 Elect Director Jonathan S. Linen Mgmt For For 2.8 Elect Director David C. Novak Mgmt For For 2.9 Elect Director Andrall E. Pearson Mgmt For For 2.1 Elect Director Thomas M. Ryan Mgmt For For 2.11 Elect Director Jackie Trujillo Mgmt For For 2.12 Elect Director Robert J. Ulrich Mgmt For For Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and 3 Jonathan Linen Mgmt For For 4 Ratify Auditors Mgmt For For 5 Sustainability Report ShrHoldr Against Against 6 Prepare a Diversity Report ShrHoldr Against Against 7 Adopt MacBride Principles ShrHoldr Against Against 8 Report on Genetically Modified Organisms (GMO) ShrHoldr Against Against 9 Report on Animal Welfare Standards ShrHoldr Against Against Dynegy, Inc. Shares Voted 98 Security 26816Q101 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles E. Bayless Mgmt For For 1.2 Elect Director David W. Biegler Mgmt For For 1.3 Elect Director Linda Walker Bynoe Mgmt For For 1.4 Elect Director Thomas D. Clarke, Jr. Mgmt For For 1.5 Elect Director Barry J. Galt Mgmt For For 1.6 Elect Director Patricia A. Hammick Mgmt For For 1.7 Elect Director George L. Mazanec Mgmt For For 1.8 Elect Director Robert C. Oelkers Mgmt For For 1.9 Elect Director Joe J. Stewart Mgmt For For 1.1 Elect Director William L. Trubeck Mgmt For For 1.11 Elect Director Bruce A. Williamson Mgmt For For Change State of Incorporation from Illinois to 2 Delaware Mgmt For For 3 Ratify Auditors Mgmt For For 4 Claw-Back of Awards Under Restatement ShrHoldr Against Against Delta Air Lines, Inc. Shares Voted 36 Security 247361108 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Edward H. Budd Mgmt For For 1.2 Elect Director David R. Goode Mgmt For For 1.3 Elect Director Gerald Grinstein Mgmt For For 1.4 Elect Director Arthur E. Johnson Mgmt For For 1.5 Elect Director Karl J. Krapek Mgmt For For 1.6 Elect Director Paula Rosput Reynolds Mgmt For For 1.7 Elect Director John F. Smith, Jr. Mgmt For For 1.8 Elect Director Joan E. Spero Mgmt For For 1.9 Elect Director Kenneth B. Woodrow Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against Adopt Policy to Prohibit Discrimination based on 4 Sexual Orientation ShrHoldr Against Against 5 Limit Executive Compensation ShrHoldr Against Against 6 Company-Specific--Compensation-Related ShrHoldr Against Against 7 Company-Specific--Compensation-Related ShrHoldr Against Against 8 Provide for Cumulative Voting ShrHoldr Against For Require a Majority Vote for the Election of 9 Directors ShrHoldr Against Against KeySpan Corporation Shares Voted 41 Security 49337W100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert b. Catell Mgmt For For 1.2 Elect Director Andrea S. Christensen Mgmt For For 1.3 Elect Director Robert J. Fani Mgmt For For 1.4 Elect Director Alan H. Fishman Mgmt For For 1.5 Elect Director James R. Jones Mgmt For For 1.6 Elect Director James L. Larocca Mgmt For For 1.7 Elect Director Gloria C. Larson Mgmt For For 1.8 Elect Director Stephen W. McKessy Mgmt For For 1.9 Elect Director Edward D. Miller Mgmt For For 1.1 Elect Director Vikki L. Pryor Mgmt For For 2 Ratify Auditors Mgmt For For TXU Corp. Shares Voted 92 Security 873168108 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Derek C. Bonham Mgmt For For 1.2 Elect Director E. Gail de Planque Mgmt For For 1.3 Elect Director William M. Griffin Mgmt For For 1.4 Elect Director Kerney Laday Mgmt For For 1.5 Elect Director Jack E. Little Mgmt For For 1.6 Elect Director Erle Nye Mgmt For For 1.7 Elect Director J.E. Oesterreicher Mgmt For For 1.8 Elect Director Michael W. Ranger Mgmt For For 1.9 Elect Director Herbert H. Richardson Mgmt For For 1.1 Elect Director C. John Wilder Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Pactiv Corp. Shares Voted 38 Security 695257105 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Larry D. Brady Mgmt For For 1.2 Elect Director K. Dane Brooksher Mgmt For For 1.3 Elect Director Robert J. Darnall Mgmt For For 1.4 Elect Director Mary R. (Nina) Henderson Mgmt For For 1.5 Elect Director Roger B. Porter Mgmt For For 1.6 Elect Director Richard L. Wambold Mgmt For For 1.7 Elect Director Norman H. Wesley Mgmt For For 2 Ratify Auditors Mgmt For For Time Warner Inc Shares Voted 1,303 Security 887317105 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James L. Barksdale Mgmt For For 1.2 Elect Director Stephen F. Bollenbach Mgmt For For 1.3 Elect Director Stephen M. Case Mgmt For For 1.4 Elect Director Frank J. Caufield Mgmt For For 1.5 Elect Director Robert C. Clark Mgmt For For 1.6 Elect Director Jessica P. Einhorn Mgmt For For 1.7 Elect Director Miles R. Gilburne Mgmt For For 1.8 Elect Director Carla A. Hills Mgmt For For 1.9 Elect Director Reuben Mark Mgmt For For 1.1 Elect Director Michael A. Miles Mgmt For For 1.11 Elect Director Kenneth J. Novack Mgmt For For 1.12 Elect Director Richard D. Parsons Mgmt For For 1.13 Elect Director R. E. Turner Mgmt For For 1.14 Elect Director Francis T. Vincent, Jr Mgmt For For 1.15 Elect Director Deborah C. Wright Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Pay Disparity ShrHoldr Against Against FPL Group, Inc. Shares Voted 96 Security 302571104 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Director H. Jesse Arnelle Mgmt For For 1.2 Elect Director Director Sherry S. Barrat Mgmt For For 1.3 Elect Director Director Robert M. Beall, II Mgmt For For 1.4 Elect Director Director J. Hyatt Brown Mgmt For For 1.5 Elect Director Director James L. Camaren Mgmt For For 1.6 Elect Director Director Lewis Hay, III Mgmt For For 1.7 Elect Director Director Rudy E. Schupp Mgmt For For 1.8 Elect Director Director Michael H. Thaman Mgmt For For 1.9 Elect Director Director Hansel E. Tookes, II Mgmt For For 1.1 Elect Director Director Paul R. Tregurtha Mgmt For For 1.11 Elect Director Director Frank G. Zarb Mgmt For For 2 Ratify Auditors Mgmt For For Constellation Energy Group, Inc. Shares Voted 45 Security 210371100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Yves C. de Balmann Mgmt For For 1.2 Elect Director Freeman A. Hrabowski, III Mgmt For For 1.3 Elect Director Nancy Lampton Mgmt For For 1.4 Elect Director Lynn M. Martin Mgmt For For 2 Ratify Auditors Mgmt For For J. C. Penney Co., Inc (HLDG CO) Shares Voted 74 Security 708160106 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas J. Engibous Mgmt For For 1.2 Elect Director Kent B. Foster Mgmt For For 1.3 Elect Director Leonard H. Roberts Mgmt For For 1.4 Elect Director Myron E. Ullman, III Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Declassify the Board of Directors ShrHoldr Against For Sealed Air Corp. Shares Voted 65 Security 81211K100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Hank Brown Mgmt For For 1.2 Elect Director Michael Chu Mgmt For For 1.3 Elect Director Lawrence R. Codey Mgmt For For 1.4 Elect Director T. J. Dermot Dunphy Mgmt For For 1.5 Elect Director Charles F. Farrell, Jr. Mgmt For For 1.6 Elect Director William V. Hickey Mgmt For For 1.7 Elect Director Jacqueline B. Kosecoff Mgmt For For 1.8 Elect Director Kenneth P. Manning Mgmt For For 1.9 Elect Director William J. Marino Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Amend Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Allied Waste Industries, Inc. Shares Voted 82 Security 19589308 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Charles H. Cotros Mgmt For For 1.2 Elect Director Robert M. Agate Mgmt For For 1.3 Elect Director Leon D. Black Mgmt For For 1.4 Elect Director James W. Crownover Mgmt For For 1.5 Elect Director Michael S. Gross Mgmt For For 1.6 Elect Director Dennis R. Hendrix Mgmt For For 1.7 Elect Director J. Tomilson Hill Mgmt For For 1.8 Elect Director Nolan Lehmann Mgmt For For 1.9 Elect Director Howard A. Lipson Mgmt For For 1.1 Elect Director Antony P. Ressler Mgmt For For 2 Ratify Auditor Mgmt For For 3 Amend Non-Employee Director Omnibus Stock Plan Mgmt For Against Aon Corp. Shares Voted 81 Security 37389103 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Patrick G. Ryan Mgmt For For 1.2 Elect Director Gregory C. Case Mgmt For For 1.3 Elect Director Edgar D. Jannotta Mgmt For For 1.4 Elect Director Jan Kalff Mgmt For For 1.5 Elect Director Lester B. Knight Mgmt For For 1.6 Elect Director J. Michael Losh Mgmt For For 1.7 Elect Director R. Eden Martin Mgmt For For 1.8 Elect Director Andrew J. McKenna Mgmt For For 1.9 Elect Director Robert S. Morrison Mgmt For For 1.1 Elect Director Richard C. Notebaert Mgmt For For 1.11 Elect Director John W. Rogers, Jr. Mgmt For For 1.12 Elect Director Gloria Santona Mgmt For For 1.13 Elect Director Carolyn Y. Woo Mgmt For For 2 Ratify Auditors Mgmt For For CMS Energy Corp. Shares Voted 191 Security 125896100 Meeting Date 5/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Merribel S. Ayers Mgmt For For 1.2 Elect Director Richard M. Gabrys Mgmt For For 1.3 Elect Director Earl D. Holton Mgmt For For 1.4 Elect Director David W. Joos Mgmt For For 1.5 Elect Director Philip R. Lochner, Jr. Mgmt For For 1.6 Elect Director Michael T. Monahan Mgmt For For 1.7 Elect Director Joseph F. Paquette, Jr. Mgmt For For 1.8 Elect Director Percy A. Pierre Mgmt For For 1.9 Elect Director S. Kinnie Smith, Jr. Mgmt For For 1.1 Elect Director Kenneth L. Way Mgmt For For 1.11 Elect Director Kenneth Whipple Mgmt For For 1.12 Elect Director John B. Yasinsky Mgmt For For 2 Ratify Auditors Mgmt For For Dillard's, Inc. Shares Voted 21 Security 254067101 Meeting Date 5/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert C. Connor Mgmt For For 1.2 Elect Director Will D. Davis Mgmt For For 1.3 Elect Director John Paul Hammerschmidt Mgmt For For 1.4 Elect Director Peter R. Johnson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Restricted Stock Plan Mgmt For Against 4 Approve Nonqualified Employee Stock Purchase Plan Mgmt For For Approve Non-Employee Director Restricted Stock 5 Plan Mgmt For Against 6 ILO Standards ShrHoldr Against Against Unocal Corp. Shares Voted 68 Security 915289102 Meeting Date 5/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Craig Arnold Mgmt For For 1.2 Elect Director James W. Crownover Mgmt For For 1.3 Elect Director Donald B. Rice Mgmt For For 1.4 Elect Director Mark A. Suwyn Mgmt For For 2 Ratify Auditors Mgmt For For 3 Separate Chairman and CEO Positions ShrHoldr Against For Nordstrom, Inc. Shares Voted 36 Security 655664100 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Phyllis J. Campbell Mgmt For For 1.2 Elect Director Enrique Hernandez, Jr. Mgmt For For 1.3 Elect Director Jeanne P. Jackson Mgmt For For 1.4 Elect Director Robert G. Miller Mgmt For For 1.5 Elect Director Blake W. Nordstrom Mgmt For For 1.6 Elect Director Bruce A. Nordstrom Mgmt For For 1.7 Elect Director John N. Nordstrom Mgmt For For 1.8 Elect Director Alfred E. Osborne, Jr., Ph.D. Mgmt For For 1.9 Elect Director Alison A. Winter Mgmt For For 2 Ratify Auditors Mgmt For For Equity Office Properties Trust Shares Voted 104 Security 294741103 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marilyn A. Alexander Mgmt For For 1.2 Elect Director Thomas E. Dobrowski Mgmt For For 1.3 Elect Director William M. Goodyear Mgmt For For 1.4 Elect Director James D. Harper, Jr. Mgmt For For 1.5 Elect Director Richard D. Kincaid Mgmt For For 1.6 Elect Director David K. McKown Mgmt For For 1.7 Elect Director Sheli Z. Rosenberg Mgmt For For 1.8 Elect Director Stephen I. Sadove Mgmt For For 1.9 Elect Director Sally Susman Mgmt For For 1.1 Elect Director Jan H.W.R. van der Vlist Mgmt For For 1.11 Elect Director Samuel Zell Mgmt For For 2 Ratify Auditors Mgmt For For Qwest Communications Shares Voted Security International Inc. 467 749121109 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Linda G. Alvardo Mgmt For For 1.2 Elect Director Cannon Y. Harvey Mgmt For For 1.3 Elect Director Richard C. Notebaert Mgmt For For 2 Ratify Auditors Mgmt For For Require Majority of Independent Directors on 3 Board ShrHoldr Against For 4 Submit Executive Compensation to Vote ShrHoldr Against Against 5 Claw-Back of Awards Under Restatement ShrHoldr Against Against Omnicom Group Inc. Shares Voted 50 Security 681919106 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John D. Wren Mgmt For For 1.2 Elect Director Bruce Crawford Mgmt For For 1.3 Elect Director Robert Charles Clark Mgmt For For 1.4 Elect Director Leonard S. Coleman, Jr. Mgmt For For 1.5 Elect Director Errol M. Cook Mgmt For For 1.6 Elect Director Susan S. Denison Mgmt For For 1.7 Elect Director Michael A. Henning Mgmt For For 1.8 Elect Director John R. Murphy Mgmt For For 1.9 Elect Director John R. Purcell Mgmt For For 1.1 Elect Director Linda Johnson Rice Mgmt For For 1.11 Elect Director Gary L. Roubos Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For The Pepsi Bottling Group, Inc. Shares Voted 64 Security 713409100 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Linda G. Alvarado Mgmt For For 1.2 Elect Director Barry H. Beracha Mgmt For For 1.3 Elect Director John T. Cahill Mgmt For For 1.4 Elect Director Ira D. Hall Mgmt For For 1.5 Elect Director Thomas H. Kean Mgmt For For 1.6 Elect Director Susan D. Kronick Mgmt For For 1.7 Elect Director Blythe J. McGarvie Mgmt For For 1.8 Elect Director Margaret D. Moore Mgmt For For 1.9 Elect Director John A. Quelch Mgmt For For 1.1 Elect Director Rogelio Rebolledo Mgmt For For 1.11 Elect Director Clay G. Small Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against Xcel Energy Inc. Shares Voted 103 Security 98389B100 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard H. Anderson Mgmt For For 1.2 Elect Director C. Coney Burgess Mgmt For For 1.3 Elect Director A. Barry Hirschfeld Mgmt For For 1.4 Elect Director Richard C. Kelly Mgmt For For 1.5 Elect Director Albert F. Moreno Mgmt For For 1.6 Elect Director Ralph R. Peterson Mgmt For For 1.7 Elect Director Dr. Margaret R. Preska Mgmt For For 1.8 Elect Director Ronald M. Moquist Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Chiron Corp. Shares Voted 48 Security 170040109 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Lewis W. Coleman Mgmt For For 1.2 Elect Director J. Richard Fredericks Mgmt For For 1.3 Elect Director Paul L. Herrling Mgmt For For 1.4 Elect Director Howard H. Pien Mgmt For For 2 Ratify Auditors Mgmt For For Southern Company Shares Voted 190 Security 842587107 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Daniel P. Amos Mgmt For For 1.2 Elect Director Dorrit J. Bern Mgmt For For 1.3 Elect Director Francis S. Blake Mgmt For For 1.4 Elect Director Thomas F. Chapman Mgmt For For 1.5 Elect Director Bruce S. Gordon Mgmt For For 1.6 Elect Director Donald M. James Mgmt For For 1.7 Elect Director Zack T. Pate Mgmt For For 1.8 Elect Director J. Neal Purcell Mgmt For For 1.9 Elect Director David M. Ratcliffe Mgmt For For 1.1 Elect Director Gerald J. St. Pe Mgmt For For 2 Ratify Auditors Mgmt For For 3 Report on Political Contributions ShrHoldr Against Against Calpine Corp. Shares Voted 138 Security 131347106 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter Cartwright Mgmt For For 1.2 Elect Director Susan C. Schwab Mgmt For For 1.3 Elect Director Susan Wang Mgmt For For 2 Declassify the Board of Directors Mgmt For For 3 Ratify Auditors Mgmt For For Exxon Mobil Corp. Shares Voted 1,760 Security 30231G102 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Boskin Mgmt For For 1.2 Elect Director William W. George Mgmt For For 1.3 Elect Director James R. Houghton Mgmt For For 1.4 Elect Director William R. Howell Mgmt For For 1.5 Elect Director Reatha Clark King Mgmt For For 1.6 Elect Director Philip E. Lippincott Mgmt For For 1.7 Elect Director Henry A. McKinnell, Jr. Mgmt For For 1.8 Elect Director Marilyn Carlson Nelson Mgmt For For 1.9 Elect Director Lee R. Raymond Mgmt For For 1.1 Elect Director Walter V. Shipley Mgmt For For 1.11 Elect Director Rex W. Tillerson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Political Contributions/Activities ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against Nominate Independent Directors with Industry 5 Experience ShrHoldr Against Against 6 Report on Payments to Indonesian Military ShrHoldr Against Against Adopt Policy Prohibiting Discrimination based on 7 Sexual Orientation ShrHoldr Against Against Report on Potential Damage of Drilling in 8 Protected Regions ShrHoldr Against Against Disclose Information Supporting the Company 9 Position on Climate Change ShrHoldr Against Against Report on Company Policies for Compliance with 10 the Kyoto Protocol ShrHoldr Against Against PMC-Sierra, Inc. Shares Voted 46 Security 69344F106 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert Bailey Mgmt For For 1.2 Elect Director Richard Belluzo Mgmt For For 1.3 Elect Director James Diller, Sr Mgmt For For 1.4 Elect Director Jonathan Judge Mgmt For For 1.5 Elect Director William Kurtz Mgmt For For 1.6 Elect Director Frank Marshall Mgmt For For 1.7 Elect Director Lewis Wilks Mgmt For For 2 Ratify Auditors Mgmt For For Safeway Inc. Shares Voted 115 Security 786514208 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven A. Burd Mgmt For For 1.2 Elect Director Janet E. Grove Mgmt For For 1.3 Elect Director Mohan Gyani Mgmt For For 1.4 Elect Director Paul Hazen Mgmt For For 1.5 Elect Director Robert I. MacDonnell Mgmt For For 1.6 Elect Director Douglas J. MacKenzie Mgmt For For 1.7 Elect Director Rebecca A. Stirn Mgmt For For 1.8 Elect Director William Y. Tauscher Mgmt For For 1.9 Elect Director Raymond G. viault Mgmt For For 2 Ratify Auditors Mgmt For For 3 Provide for Cumulative Voting ShrHoldr Against For 4 Seek Sale of Company ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against Against 6 Prepare a Sustainability Report ShrHoldr Against Against 7 Limit Awards to Executives ShrHoldr Against Against Require a Majority Vote for the Election of 8 Directors ShrHoldr Against Against Limit Composition of Committee(s) to Independent 9 Directors ShrHoldr Against For Proposal Regarding the Office of The Board of 10 Directors ShrHoldr Against Against Express Scripts, Inc. Shares Voted 20 Security 302182100 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gary G. Benanav Mgmt For For 1.2 Elect Director Frank J. Borelli Mgmt For For 1.3 Elect Director Maura C. Breen Mgmt For For 1.4 Elect Director Nicholas J. Lahawchic Mgmt For For 1.5 Elect Director Thomas P. MacMahon Mgmt For For 1.6 Elect Director John O. Parker, Jr. Mgmt For For 1.7 Elect Director George Paz Mgmt For For 1.8 Elect Director Samuel K. Skinner Mgmt For For 1.9 Elect Director Seymour Sternberg Mgmt For For 1.1 Elect Director Barrett A. Toan Mgmt For For 1.11 Elect Director Howard L. Waltman Mgmt For For 2 Ratify Auditors Mgmt For For Home Depot, Inc. (The) Shares Voted 561 Security 437076102 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gregory D. Brenneman Mgmt For For 1.2 Elect Director Richard H. Brown Mgmt For For 1.3 Elect Director John L. Clendenin Mgmt For For 1.4 Elect Director Berry R. Cox Mgmt For For 1.5 Elect Director Claudio X. Gonzalez Mgmt For For 1.6 Elect Director Milledge A. Hart, III Mgmt For For 1.7 Elect Director Bonnie G. Hill Mgmt For For 1.8 Elect Director Laban P. Jackson, Jr. Mgmt For For 1.9 Elect Director Lawrence R. Johnston Mgmt For For 1.1 Elect Director Kenneth G. Langone Mgmt For For 1.11 Elect Director Robert L. Nardelli Mgmt For For 1.12 Elect Director Thomas J. Ridge Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Nomination Procedures for the Board Mgmt For For 4 Approve Omnibus Stock Plan Mgmt For For 5 Prepare Diversity Report ShrHoldr Against Against Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against 7 Limit Executive Compensation ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 8 to Shareholder Vote ShrHoldr Against For 9 Performance- Based/Indexed Options ShrHoldr Against For 10 Performance- Based/Indexed Options ShrHoldr Against For 11 Affirm Political Nonpartisanship ShrHoldr Against Against Hilton Hotels Corp. Shares Voted 99 Security 432848109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Stephen F. Bollenbach Mgmt For For 1.2 Elect Director Barbara Bell Coleman Mgmt For For 1.3 Elect Director Benjamin V. Lambert Mgmt For For 1.4 Elect Director John L. Notter Mgmt For For 1.5 Elect Director Peter V. Ueberroth Mgmt For For 2 Ratify Auditors Mgmt For For Submit Severance Agreement (Change-in-Control) 3 to Shareholder Vote ShrHoldr Against For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Genzyme Corp. Shares Voted 103 Security 372917104 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Carpenter Mgmt For For 1.2 Elect Director Charles L. Cooney Mgmt For For 2 Amend Qualified Employee Stock Purchase Plan Mgmt For For 3 Amend Stock Option Plan Mgmt For Against 4 Ratify Auditors Mgmt For For 5 Declassify the Board of Directors ShrHoldr Against For Tenet Healthcare Corp. Shares Voted 120 Security 88033G100 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Trevor Fetter Mgmt For For 1.2 Elect Director Brenda J. Gaines Mgmt For For 1.3 Elect Director Karen M. Garrison Mgmt For For 1.4 Elect Director Edward A. Kangas Mgmt For For 1.5 Elect Director J. Robert Kerrey Mgmt For For 1.6 Elect Director Floyd D. Loop, M.D. Mgmt For For 1.7 Elect Director Richard R. Pettingill Mgmt For For 1.8 Elect Director James A. Unruh Mgmt For For 1.9 Elect Director J. McDonald Williams Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For HCA, Inc. Shares Voted 108 Security 404119109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director C. Michael Armstrong Mgmt For For 1.2 Elect Director Magdalena H. Averhoff, M.D. Mgmt For For 1.3 Elect Director Jack O. Bovender, Jr. Mgmt For For 1.4 Elect Director Richard M. Bracken Mgmt For For 1.5 Elect Director Martin Feldstein Mgmt For For 1.6 Elect Director Thomas F. Frist, Jr., M.D. Mgmt For For 1.7 Elect Director Frederick W. Gluck Mgmt For For 1.8 Elect Director Glenda A. Hatchett Mgmt For For 1.9 Elect Director Charles O. Holliday, Jr. Mgmt For For 1.1 Elect Director T. Michael Long Mgmt For For 1.11 Elect Director John H. McArthur Mgmt For For 1.12 Elect Director Kent C. Nelson Mgmt For For 1.13 Elect Director Frank S. Royal, M.D. Mgmt For For 1.14 Elect Director Harold T. Shapiro Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Teradyne, Inc. Shares Voted 50 Security 880770102 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James W. Bagley Mgmt For For 1.2 Elect Director Michael A. Bradley Mgmt For For 1.3 Elect Director Vincent M. O'Reilly Mgmt For For 2 Ratify Auditors Mgmt For For R. R. Donnelley & Sons Co. Shares Voted 125 Security 257867101 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Judith H. Hamilton Mgmt For For 1.2 Elect Director Michael T. Riordan Mgmt For For 1.3 Elect Director Bide L. Thomas Mgmt For For 2 Ratify Auditors Mgmt For For 3 Limit Executive Compensation ShrHoldr Against Against EL Paso Corp Shares Voted 166 Security 28336L109 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Juan Carlos Braniff Mgmt For For 1.2 Elect Director James L. Dunlap Mgmt For For 1.3 Elect Director Douglas L. Foshee Mgmt For For 1.4 Elect Director Robert W. Goldman Mgmt For For 1.5 Elect Director Anthony W. Hall, Jr. Mgmt For For 1.6 Elect Director Thomas R. Hix Mgmt For For 1.7 Elect Director William H. Joyce Mgmt For For 1.8 Elect Director Ronald L. Kuehn, Jr. Mgmt For For 1.9 Elect Director J. Michael Talbert Mgmt For For 1.1 Elect Director Robert F. Vagt Mgmt For For 1.11 Elect Director John L. Whitmire Mgmt For For 1.12 Elect Director Joe B. Wyatt Mgmt For For 2 Approve Non-Employee Director Omnibus Stock Plan Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Ratify Auditors Mgmt For For Equity Residential Shares Voted 143 Security 29476L107 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John W. Alexander Mgmt For For 1.2 Elect Director Charles L. Atwood Mgmt For For 1.3 Elect Director Bruce W. Duncan Mgmt For For 1.4 Elect Director Stephen O. Evans Mgmt For For 1.5 Elect Director James D. Harper, Jr. Mgmt For For 1.6 Elect Director Boone A. Knox Mgmt For For 1.7 Elect Director Desiree G. Rogers Mgmt For For 1.8 Elect Director Sheli Z. Rosenberg Mgmt For For 1.9 Elect Director Gerald A. Spector Mgmt For For 1.1 Elect Director Joseph White Mgmt For For 1.11 Elect Director Samuel Zell Mgmt For For 3 Ratify Auditors Mgmt For For Citizens Communications Co. Shares Voted 87 Security 17453B101 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Jerry Elliott Mgmt For For 1.2 Elect Director Lawton Wehle Fitt Mgmt For For 1.3 Elect Director Stanley Harfenist Mgmt For For 1.4 Elect Director William M. Kraus Mgmt For For 1.5 Elect Director Scott N. Schneider Mgmt For For 1.6 Elect Director Larraine D. Segil Mgmt For For 1.7 Elect Director Robert A. Stanger Mgmt For For 1.8 Elect Director Edwin Tornberg Mgmt For For 1.9 Elect Director David H. Ward Mgmt For For 1.1 Elect Director Myron A. Wick, III Mgmt For For 1.11 Elect Director Mary Agnes Wilderotter Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Other Business Mgmt For Against E*Trade Financial Corp. Shares Voted 221 Security 269246104 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mitchell H. Caplan Mgmt For For 1.2 Elect Director C. Cathleen Raffaeli Mgmt For For 1.3 Elect Director Daryl G. Brewster Mgmt For For 1.4 Elect Director Stephen H. Willard Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For Ace Ltd. Shares Voted 77 Security G0070K103 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADRs 1.1 Elect Director Evan G. Greenberg Mgmt For For 1.2 Elect Director John A. Krol Mgmt For For 2 Ratify Auditors Mgmt For For Lowe's Companies, Inc. Shares Voted 236 Security 548661107 Meeting Date 5/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert A. Ingram Mgmt For For 1.2 Elect Director Richard K. Lochridge Mgmt For For 1.3 Elect Director Robert L. Johnson Mgmt For For 1.4 Amend Non-Employee Director Stock Option Plan Mgmt For For 1.5 Ratify Auditors Mgmt For For MEDCO Health Solutions Inc Shares Voted 70 Security 58405U102 Meeting Date 5/31/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John L. Cassis Mgmt For For 1.2 Elect Director Michael Goldstein Mgmt For For 1.3 Elect Director Blenda J. Wilson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Approve Qualified Employee Stock Purchase Plan Mgmt For For 5 Approve Executive Incentive Bonus Plan Mgmt For For King Pharmaceuticals Inc. Shares Voted 62 Security 495582108 Meeting Date 5/31/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R. Charles Moyer, Ph.D. Mgmt For For 1.2 Elect Director Gregory D. Jordan, Ph.D. Mgmt For For 1.3 Elect Director D. Greg Rooker Mgmt For For 1.4 Elect Director Brian A. Markison Mgmt For For 1.5 Elect Director Ted G. Wood Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Comcast Corp. Shares Voted 568 Security 20030N101 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director S. Decker Anstrom Mgmt For For 1.2 Elect Director Kenneth J. Bacon Mgmt For For 1.3 Elect Director Sheldon M. Bonovitz Mgmt For For 1.4 Elect Director Edward D. Breen Mgmt For For 1.5 Elect Director Julian A. Brodsky Mgmt For For 1.6 Elect Director Joseph L. Castle, II Mgmt For For 1.7 Elect Director Joseph J. Collins Mgmt For For 1.8 Elect Director J. Michael Cook Mgmt For For 1.9 Elect Director Brian L. Roberts Mgmt For For 1.1 Elect Director Ralph J. Roberts Mgmt For For 1.11 Elect Director Dr. Judith Rodin Mgmt For For 1.12 Elect Director Michael I. Sovern Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Restricted Stock Plan Mgmt For For 4 Report on Political Contributions ShrHoldr Against Against 5 Separate Chairman and CEO Positions ShrHoldr Against For Submit Shareholder Rights Plan (Poison Pill) to 6 Shareholder Vote ShrHoldr Against For 7 Approve Recapitalization Plan ShrHoldr Against For Ingersoll-Rand Company Limited Shares Voted 0 Security G4776G101 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director A.C. Berzin Mgmt For 1.2 Elect Director H.L. Henkel Mgmt For 1.3 Elect Director H.W. Lichtenberger Mgmt For 1.4 Elect Director T.L. White Mgmt For APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE THE CLASSIFICATION OF THE 2 BOARD OF DIRECTORS. Mgmt For APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE CUMULATIVE VOTING IN THE 3 ELECTION OF DIRECTORS. Mgmt For 4 Ratify Auditors Mgmt For CENTERPOINT ENERGY INC Shares Voted 79 Security 15189T107 Meeting Date 6/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Donald R. Campbell Mgmt For For 1.2 Elect Director O. Holcombe Crosswell Mgmt For For 1.3 Elect Director Thomas F. Madison Mgmt For For 1.4 Elect Director Janiece M. Longoria Mgmt For For 1.5 Elect Director Peter S. Wareing Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors ShrHoldr Against For 4 Other Business Mgmt Against Against Albertson's, Inc. Shares Voted 99 Security 13104104 Meeting Date 6/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Henry I. Bryant Mgmt For For 1.2 Elect Director Bonnie G. Hill Mgmt For For 1.3 Elect Director Lawrence R. Johnston Mgmt For For 1.4 Elect Director Kathi P. Siefert Mgmt For For 2 Ratify Auditors Mgmt For For Require a Majority Vote for the Election of 3 Directors ShrHoldr Against Against 4 Adopt Simply Majority Vote Requirement ShrHoldr Against For Submit Severance Agreement (Change-in-Control) 5 to Shareholder Vote ShrHoldr Against For 6 Separate Chairman and CEO Positions ShrHoldr Against Against 7 Performance- Based/Indexed Options ShrHoldr Against For Biogen Idec, Inc. Shares Voted 90 Security 09062X103 Meeting Date 6/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas F. Keller Mgmt For For 1.2 Elect Director William H. Rastetter Mgmt For For 1.3 Elect Director Lynn Schenk Mgmt For For 1.4 Elect Director Philip A. Sharp Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For Wal-Mart Stores, Inc. Shares Voted 913 Security 931142103 Meeting Date 6/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James W. Breyer Mgmt For For 1.2 Elect Director M. Michele Burns Mgmt For For 1.3 Elect Director Douglas N. Daft Mgmt For For 1.4 Elect Director David D. Glass Mgmt For For 1.5 Elect Director Roland A. Hernandez Mgmt For For 1.6 Elect Director John D. Opie Mgmt For For 1.7 Elect Director J. Paul Reason Mgmt For For 1.8 Elect Director H. Lee Scott, Jr. Mgmt For For 1.9 Elect Director Jack C. Shewmaker Mgmt For For 1.1 Elect Director Jose H. Villarreal Mgmt For For 1.11 Elect Director John T. Walton Mgmt For For 1.12 Elect Director S. Robson Walton Mgmt For For 1.13 Elect Director Christopher J. Williams Mgmt For For 1.14 Elect Director Linda S. Wolf Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Report on Executive Compensation ShrHoldr Against Against 5 Prepare Sustainability Report ShrHoldr Against Against Report on Stock Option Distribution by Race and 6 Gender ShrHoldr Against Against 7 Report on Political Contributions ShrHoldr Against Against 8 Prepare Equal Opportunity Report ShrHoldr Against Against Require a Majority Vote for the Election of 9 Directors ShrHoldr Against Against Require Majority of Independent Directors on 10 Board ShrHoldr Against For 11 Performance- Based/Indexed Options ShrHoldr Against For Kerr-McGee Corp. Shares Voted 39 Security 492386107 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Wallace Mgmt For For 1.2 Elect Director Ian L. White-Thomson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For 4 Increase Authorized Common Stock Mgmt For Against 5 Establish Office of the Board of Directors ShrHoldr Against Against Prudential Financial Inc Shares Voted 182 Security 744320102 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James G. Cullen Mgmt For For 1.2 Elect Director James A. Unruh Mgmt For For 1.3 Elect Director Gordon M. Bethune Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Approve Qualified Employee Stock Purchase Plan Mgmt For For General Motors Corp. Shares Voted 4 Security 370442105 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Percy N. Barnevik Mgmt For For 1.2 Elect Director Erskine B. Bowles Mgmt For For 1.3 Elect Director John H. Bryan Mgmt For For 1.4 Elect Director Armando M. Codina Mgmt For For 1.5 Elect Director George M.C. Fisher Mgmt For For 1.6 Elect Director Karen Katen Mgmt For For 1.7 Elect Director Kent Kresa Mgmt For For 1.8 Elect Director Ellen J. Kullman Mgmt For For 1.9 Elect Director Philip A. Laskawy Mgmt For For 1.1 Elect Director E. Stanley O'Neal Mgmt For For 1.11 Elect Director Eckhard Pfeiffer Mgmt For For 1.12 Elect Director G. Richard Wagoner, Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Prohibit Awards to Executives ShrHoldr Against Against 4 Provide for Cumulative Voting ShrHoldr Against For 5 Report on Greenhouse Gas Emissions ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 6 to Shareholder Vote ShrHoldr Against For Adopt Simple Majority Vote Requirement for All 7 Issues ShrHoldr Against For The TJX Companies, Inc. Shares Voted 130 Security 872540109 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gail Deegan Mgmt For For 1.2 Elect Director Dennis F. Hightower Mgmt For For 1.3 Elect Director John F. O'Brien Mgmt For For 1.4 Elect Director Willow B. Shire Mgmt For For 2 Ratify Auditors Mgmt For For 3 Declassify the Board of Directors Mgmt For For 4 Adopt ILO-Based Code of Conduct ShrHoldr Against Against 5 Review Vendor Standards ShrHoldr Against Against Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against Nabors Industries, Ltd. Shares Voted 0 Security G6359F103 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADR's 1.1 Elect Director Anthony G. Petrello Mgmt For 1.2 Elect Director Myron M. Sheinfeld Mgmt For 1.3 Elect Director Martin J. Whitman Mgmt For 2 Ratify Auditors Mgmt For AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN 3 DISPOSITIONS OF COMPANY S ASSETS. Mgmt For AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO MAKE 4 NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS. Mgmt For SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE 5 PERFORMANCE BASED. ShrHoldr Against Devon Energy Corp. Shares Voted 129 Security 25179M103 Meeting Date 6/8/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John A. Hill Mgmt For For 1.2 Elect Director William J. Johnson Mgmt For For 1.3 Elect Director Robert A. Mosbacher Jr. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For For Require a Majority Vote for the Election of 4 Directors ShrHoldr Against Against Siebel Systems, Inc. Shares Voted 139 Security 826170102 Meeting Date 6/8/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas M. Siebel Mgmt For For 1.2 Elect Director James C. Gaither Mgmt For For 1.3 Elect Director Marc F. Racicot Mgmt For For 2 Ratify Auditors Mgmt For For American Power Conversion Corp. Shares Voted 50 Security 29066107 Meeting Date 6/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Fix Number of Directors Mgmt For For 2.1 Elect Director Rodger B. Dowdell, Jr. Mgmt For For 2.2 Elect Director Neil E. Rasmussen Mgmt For For 2.3 Elect Director Ervin F. Lyon Mgmt For For 2.4 Elect Director James D. Gerson Mgmt For For 2.5 Elect Director John G. Kassakian Mgmt For For 2.6 Elect Director John F. Keane, Sr. Mgmt For For 2.7 Elect Director Ellen B. Richstone Mgmt For For 3 Ratify Auditors Mgmt For For Staples, Inc. Shares Voted 134 Security 855030102 Meeting Date 6/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Brenda C. Barnes Mgmt For For 1.2 Elect Director Mary Elizabeth Burton Mgmt For For 1.3 Elect Director Richard J. Currie Mgmt For For 1.4 Elect Director Rowland T. Moriarty Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Submit Shareholder Rights Plan (Poison Pill) to 4 Shareholder Vote ShrHoldr Against For Countrywide Financial Corp. Shares Voted 156 Security 222372104 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Angelo R. Mozilo Mgmt For For 1.2 Elect Director Stanford L. Kurland Mgmt For For 1.3 Elect Director Oscar P. Robertson Mgmt For For 1.4 Elect Director Keith P. Russell Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Hercules Inc. Shares Voted 29 Security 427056106 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Anna Cheng Catalano Mgmt For For 1.2 Elect Director Burton M. Joyce Mgmt For For 1.3 Elect Director Jeffrey M. Lipton Mgmt For For 1.4 Elect Director John K. Wulff Mgmt For For 2 Ratify Auditors Mgmt For For Monster Worldwide, Inc. Shares Voted 31 Security 611742107 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Andrew J. McKelvey Mgmt For For 1.2 Elect Director George R. Eisele Mgmt For For 1.3 Elect Director John Gaulding Mgmt For For 1.4 Elect Director Michael Kaufman Mgmt For For 1.5 Elect Director Ronald J. Kramer Mgmt For For 1.6 Elect Director David A. Stein Mgmt For For 1.7 Elect Director John Swann Mgmt For For 2 Amend Non-Employee Director Omnibus Stock Plan Mgmt For For Comverse Technology, Inc. Shares Voted 51 Security 205862402 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kobi Alexander Mgmt For For 1.2 Elect Director Raz Alon Mgmt For For 1.3 Elect Director Itsik Danziger Mgmt For For 1.4 Elect Director John H. Friedman Mgmt For For 1.5 Elect Director Ron Hiram Mgmt For For 1.6 Elect Director Sam Oolie Mgmt For For 1.7 Elect Director William F. Sorin Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Circuit City Stores, Inc. Shares Voted 197 Security 172737108 Meeting Date 6/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Carolyn H. Byrd Mgmt For For 1.2 Elect Director Ursula O. Fairbairn Mgmt For For 1.3 Elect Director Alan Kane Mgmt For For 1.4 Elect Director J. Patrick Spainhour Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Approve Nonqualified Employee Stock Purchase Plan Mgmt For For 4 Ratify Auditors Mgmt For For Autodesk, Inc. Shares Voted 59 Security 52769106 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Carol A. Bartz Mgmt For For 1.2 Elect Director Mark A. Bertelsen Mgmt For For 1.3 Elect Director Crawford W. Beveridge Mgmt For For 1.4 Elect Director J. Hallam Dawson Mgmt For For 1.5 Elect Director Michael J. Fister Mgmt For For 1.6 Elect Director Per-Kristian Halvorsen Mgmt For For 1.7 Elect Director Steven L. Scheid Mgmt For For 1.8 Elect Director Mary Alice Taylor Mgmt For For 1.9 Elect Director Larry W. Wangberg Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Approve Increase in Common Stock and a Stock 3 Split Mgmt For Against 4 Approve Executive Incentive Bonus Plan Mgmt For For 5 Ratify Auditors Mgmt For For eBay Inc. Shares Voted 326 Security 278642103 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Fred D. Anderson Mgmt For For 1.2 Elect Director Edward W. Barnholt Mgmt For For 1.3 Elect Director Scott D. Cook Mgmt For For 1.4 Elect Director Robert C. Kagle Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For For 4 Ratify Auditors Mgmt For For 5 Performance- Based/Indexed Options ShrHoldr Against For Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against Best Buy Co., Inc. Shares Voted 81 Security 86516101 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Ronald James Mgmt For For 1.2 Elect Director Elliot S. Kaplan Mgmt For For 1.3 Elect Director Matthew H. Paull Mgmt For For 1.4 Elect Director Richard M. Schulze Mgmt For For 1.5 Elect Director Mary A. Tolan Mgmt For For 1.6 Elect Director Hatim A. Tyabji Mgmt For For 2 Ratify Auditors Mgmt For For The Kroger Co. Shares Voted 198 Security 501044101 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert D. Beyer Mgmt For For 1.2 Elect Director John T. Lamacchia Mgmt For For 1.3 Elect Director Edward M. Liddy Mgmt For For 1.4 Elect Director Katherine D. Ortega Mgmt For For 1.5 Elect Director Bobby S. Shackouls Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For 4 Eliminate super-majority provision ShrHoldr Against For Report on Feasibility of Improving Animal 5 Welfare Standards ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 6 to Shareholder Vote ShrHoldr Against For Toys 'R' Us, Inc. Shares Voted 58 Security 892335100 Meeting Date 6/23/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For Symantec Corp. Shares Voted 316 Security 871503108 Meeting Date 6/24/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Adjourn Meeting Mgmt For Against Veritas Software Corp. Shares Voted 228 Security 923436109 Meeting Date 6/24/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Adjourn Meeting Mgmt For Against AT&T Corp. Shares Voted 216 Security 1957505 Meeting Date 6/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Adjourn Meeting Mgmt For Against 3.1 Elect Director William F. Aldinger Mgmt For For 3.2 Elect Director Kenneth T. Derr Mgmt For For 3.3 Elect Director D.W. Dorman Mgmt For For 3.4 Elect Director M.K. Eickhoff-Smith Mgmt For For 3.5 Elect Director H.L. Henkel Mgmt For For 3.6 Elect Director F.C. Herringer Mgmt For For 3.7 Elect Director Jon C. Madonna Mgmt For For 3.8 Elect Director Donald F. McHenry Mgmt For For 3.9 Elect Director Tony L. White Mgmt For For 4 Ratify Auditors Mgmt For For 5 Limit Awards to Executives ShrHoldr Against Against 6 Performance- Based/Indexed Options ShrHoldr Against Against 7 Report on Executive Compensation ShrHoldr Against Against 8 Redeem or Vote Poison Pill ShrHoldr Against For 9 Review Executive Compensation ShrHoldr Against Against Submit Severance Agreement (Change-in-Control) 10 to Shareholder Vote ShrHoldr Against For Bed Bath & Beyond Inc. Shares Voted 81 Security 75896100 Meeting Date 6/30/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Leonard Feinstein Mgmt For For 1.2 Elect Director Robert Kaplan Mgmt For For 1.3 Elect Director Dean S. Adler Mgmt For For 1.4 Elect Director Jordan Heller Mgmt For For 2 Ratify Auditors Mgmt For For 3 Adopt ILO-based Code of Conduct ShrHoldr Against Against 4 Review/Limit Executive Compensation ShrHoldr Against Against 5 Declassify the Board of Directors ShrHoldr Against For
ProxyEdge - Investment Company Report Report Date: 08/06/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds Mid Cap Growth Fund
---------------------------------------------------------------------------------------------------------------------------- AVX CORPORATION AVX Annual Meeting Date: 07/20/2004 Issuer: 002444 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE THE AVX CORPORATION 2004 STOCK OPTION Management For No PLAN. 03 TO APPROVE THE AVX CORPORATION 2004 NON-EMPLOYEE Management For No DIRECTORS STOCK OPTION PLAN. 04 TO RATIFY THE MANAGEMENT INCENTIVE PLAN. Management For No ---------------------------------------------------------------------------------------------------------------------------- CONSTELLATION BRANDS, INC. STZ Annual Meeting Date: 07/20/2004 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 28, 2005. 03 PROPOSAL TO APPROVE AMENDMENT NUMBER FIVE TO Management Against Yes THE COMPANY S LONG-TERM STOCK INCENTIVE PLAN. ---------------------------------------------------------------------------------------------------------------------------- LEGG MASON, INC. LM Annual Meeting Date: 07/20/2004 Issuer: 524901 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 AMENDMENT OF THE LEGG MASON, INC. 1996 EQUITY Management Against Yes INCENTIVE PLAN. 03 AMENDMENT OF THE LEGG MASON, INC. STOCK OPTION Management For No PLAN FOR NON-EMPLOYEE DIRECTORS. ---------------------------------------------------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION GTK Annual Meeting Date: 08/02/2004 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 GTECH HOLDINGS CORPORATION 2004 Management For No EMPLOYEE STOCK PURCHASE PLAN. 03 APPROVAL OF THE AMENDMENT TO THE CERTIFICATE Shareholder For No OF INCORPORATION OF GTECH HOLDINGS CORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $.01 PAR VALUE, FROM 150,000,000 TO 200,000,000. 04 RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT Management For No CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2005. ---------------------------------------------------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INCORPORATED MCHP Annual Meeting Date: 08/20/2004 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 1994 INTERNATIONAL EMPLOYEE Management For No STOCK PURCHASE PLAN TO INCREASE BY 100,000 SHARES THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER SUCH PLAN. 03 PROPOSAL TO APPROVE OUR 2004 EQUITY INCENTIVE Management Against Yes PLAN, INCLUDING APPROVAL OF ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M). ---------------------------------------------------------------------------------------------------------------------------- QLOGIC CORPORATION QLGC Annual Meeting Date: 08/24/2004 Issuer: 747277 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS. ---------------------------------------------------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORPORATION AMCC Annual Meeting Date: 09/01/2004 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, 2005. ---------------------------------------------------------------------------------------------------------------------------- RED HAT, INC. RHAT Annual Meeting Date: 09/21/2004 Issuer: 756577 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 AUDITORS FOR THE YEAR ENDING FEBRUARY 28, 2005. 03 TO ADOPT THE 2004 LONG-TERM INCENTIVE PLAN. Management For No ---------------------------------------------------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTL., IN CRL Special Meeting Date: 10/20/2004 Issuer: 159864 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ISSUANCE OF SHARES OF CHARLES Management For No RIVER S COMMON STOCK IN CONNECTION WITTH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 30, 2004, AS AMENDED, AMONG CHARLES RIVER, INVERESK RESEARCH GROUP, INC., INDIGO MERGER I CORP., AND INDIGO MERGER II LLC (THE SUCCESSOR TO INDIGO MERGER II CORP.). 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, Management Against Yes IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1. ---------------------------------------------------------------------------------------------------------------------------- REGIS CORPORATION RGS Annual Meeting Date: 10/28/2004 Issuer: 758932 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 REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO APPROVE THE COMPANY S 2004 LONG-TERM INCENTIVE Management For No COMPENSATION PLAN. 04 TO APPROVE THE COMPANY S SHORT-TERM INCENTIVE Management For No COMPENSATION PLAN. 05 IN THEIR DISCRETION, ON SUCH OTHER MATTERS AS Management Against Yes MAY PROPERLY COME BEFORE THE MEETING, INCLUDING A MOTION TO ADJOURN THE MEETING. ---------------------------------------------------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORPORATION LLTC Annual Meeting Date: 11/03/2004 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 THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 3, 2005. ---------------------------------------------------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC HAR Annual Meeting Date: 11/10/2004 Issuer: 413086 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No ---------------------------------------------------------------------------------------------------------------------------- FIRST MARBLEHEAD CORPORATION Annual Meeting Date: 11/18/2004 Issuer: 320771 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE Shareholder For No OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CAPITAL STOCK. 03 APPROVE OUR EXECUTIVE INCENTIVE COMPENSATION PLAN. Management For No ---------------------------------------------------------------------------------------------------------------------------- INTUIT INC. INTU Annual Meeting Date: 12/09/2004 Issuer: 461202 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 OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2005. 03 APPROVE OUR 2005 EQUITY INCENTIVE PLAN. Management Against Yes ---------------------------------------------------------------------------------------------------------------------------- OSHKOSH TRUCK CORPORATION OSK Annual Meeting Date: 02/01/2005 Issuer: 688239 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 RESTATED Shareholder Against Yes ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND CLASS A COMMON STOCK. ---------------------------------------------------------------------------------------------------------------------------- BJ SERVICES COMPANY BJS Annual Meeting Date: 03/24/2005 Issuer: 055482 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No ---------------------------------------------------------------------------------------------------------------------------- BECKMAN COULTER, INC. BEC Annual Meeting Date: 04/07/2005 Issuer: 075811 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 COMPANY S FIFTH Shareholder Against Yes RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. ---------------------------------------------------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. IFIN Annual Meeting Date: 04/14/2005 Issuer: 461915 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 2005 EQUITY INCENTIVE Management For No PLAN. 03 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For No LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. ---------------------------------------------------------------------------------------------------------------------------- C.R. BARD, INC. BCR Annual Meeting Date: 04/20/2005 Issuer: 067383 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 AUDITORS FOR 2005. 03 SHAREHOLDER PROPOSAL RELATING TO WORKPLACE CODE Shareholder Against No OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION CONVENTIONS. Vote Summary Report (Long) 07/01/04 to 06/30/05 Invitrogen Corp. Shares Voted 33,542 Security 46185R100 Meeting Date 4/20/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Balakrishnan S. Iyer Mgmt For For 1.2 Elect Director Ronald A. Matricaria Mgmt For For 1.3 Elect Director W. Ann Reynolds, Ph.D. Mgmt For For 1.4 Elect Director Jay M. Short, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For Rowan Companies, Inc. Shares Voted 358,300 Security 779382100 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director R. G. Croyle Mgmt For For 1.2 Elect Director D. F. McNease Mgmt For For 1.3 Elect Director Lord Moynihan Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For PerkinElmer Inc. Shares Voted 414,700 Security 714046109 Meeting Date 4/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Tamara J. Erickson Mgmt For For 1.2 Elect Director Nicholas A. Lopardo Mgmt For For 1.3 Elect Director Alexis P. Michas Mgmt For For 1.4 Elect Director James C. Mullen Mgmt For For 1.5 Elect Director Vicki L. Sato Mgmt For For 1.6 Elect Director Gabriel Schmergel Mgmt For For 1.7 Elect Director Kenton J. Sicchitano Mgmt For For 1.8 Elect Director Gregory L. Summe Mgmt For For 1.9 Elect Director G. Robert Tod Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Alpha Natural Resources, Inc. Shares Voted 117,000 Security 02076X102 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E. Linn Draper Jr. Mgmt For For 1.2 Elect Director Glenn A. Eisenberg Mgmt For For 1.3 Elect Director John W. Fox Jr. Mgmt For For 1.4 Elect Director Alex T. Krueger Mgmt For For 1.5 Elect Director Fritz R. Kundrun Mgmt For For 1.6 Elect Director William E. Macaulay Mgmt For For 1.7 Elect Director Hans J. Mende Mgmt For For 1.8 Elect Director Michael J. Quillen Mgmt For For 2 Ratify Auditors Mgmt For For FMC Technologies, Inc. Shares Voted 185,100 Security 30249U101 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas M. Hamilton Mgmt For For 1.2 Elect Director Richard A. Pattarozzi Mgmt For For Ultra Petroleum Corp. Shares Voted 300,100 Security 903914109 Meeting Date 4/29/2005 Meeting Type MIX Ballot Issues Proponent Mgmt Vote Rec Cast 1 Elect Director Michael D. Watford Mgmt For For 2 Elect Director William C. Helton Mgmt For For 3 Elect Director James E. Nielson Mgmt For For 4 Elect Director Robert E. Rigney Mgmt For For 5 Elect Director James C. Roe Mgmt For For Approve KPMG LLP as Auditors and Authorize 6 Board to Fix Remuneration of Auditors Mgmt For For 7 Approve 2:1 Stock Split Mgmt For For 8 Approve 2005 Stock Incentive Plan Mgmt For Against 9 Other Business Mgmt For Against Packaging Corporation of America Shares Voted 805,200 Security 695156109 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Henry F. Frigon Mgmt For For 1.2 Elect Director Louis A. Holland Mgmt For For 1.3 Elect Director Samuel M. Mencoff Mgmt For For 1.4 Elect Director Roger B. Porter Mgmt For For 1.5 Elect Director Thomas S. Souleles Mgmt For For 1.6 Elect Director Paul T. Stecko Mgmt For For 1.7 Elect Director Rayford K. Williamson Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For For Fisher Scientific International Shares Voted Security Inc. 267,900 338032204 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Rosanne F. Coppola Mgmt For For 1.2 Elect Director Bruce L. Koepfgen Mgmt For For 1.3 Elect Director Paul M. Meister Mgmt For For 1.4 Elect Director W. Clayton Stephens Mgmt For For 1.5 Elect Director Richard W. Vieser Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Peabody Energy Corp. Shares Voted 223,200 Security 704549104 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director B.R. Brown Mgmt For For 1.2 Elect Director Henry Givens, Jr., Ph.D. Mgmt For For 1.3 Elect Director James R. Schlesinger Mgmt For For 1.4 Elect Director Sandra Van Trease Mgmt For For 2 Ratify Auditors Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against Require Two Thirds Majority of Independent 4 Directors on the Board. ShrHoldr Against For 5 Declassify the Board of Directors ShrHoldr Against For Require a Majority Vote for the Election of 6 Directors ShrHoldr Against Against P.F. Chang Shares Voted 56,200 Security 69333Y108 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard L. Federico Mgmt For For 1.2 Elect Director R. Michael Welborn Mgmt For For 1.3 Elect Director James G. Shennan, Jr. Mgmt For For 1.4 Elect Director F. Lane Cardwell, Jr. Mgmt For For 1.5 Elect Director Kenneth J. Wessels Mgmt For For 1.6 Elect Director M. Ann Rhoades Mgmt For For 1.7 Elect Director Lesley H. Howe Mgmt For For 2 Ratify Auditors Mgmt For For Charles River Laboratories Shares Voted Security International, Inc. 346,900 159864107 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James C. Foster Mgmt For For 1.2 Elect Director Stephen D. Chubb Mgmt For For 1.3 Elect Director George E. Massaro Mgmt For For 1.4 Elect Director Linda McGoldrick Mgmt For For 1.5 Elect Director George M. Milne, Jr. Mgmt For For 1.6 Elect Director Douglas E. Rogers Mgmt For For 1.7 Elect Director Samuel O. Thier Mgmt For For 1.8 Elect Director William H. Waltrip Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Heartland Express, Inc. Shares Voted 820,750 Security 422347104 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Russell A. Gerdin Mgmt For For 1.2 Elect Director Richard O. Jacobson Mgmt For For 1.3 Elect Director Dr. Benjamin J. Allen Mgmt For For 1.4 Elect Director Michael Gerdin Mgmt For For 1.5 Elect Director Lawrence D. Crouse Mgmt For For Nextel Partners, Inc. Shares Voted 477,500 Security 65333F107 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Adam Aron Mgmt For For 1.2 Elect Director John Chapple Mgmt For For 1.3 Elect Director Steven B. Dodge Mgmt For For 1.4 Elect Director Timothy Donahue Mgmt For For 1.5 Elect Director Arthur W. Harrigan, Jr. Mgmt For For 1.6 Elect Director James N. Perry, Jr. Mgmt For For 1.7 Elect Director Caroline H. Rapking Mgmt For For 1.8 Elect Director Dennis M. Weibling Mgmt For For 2 Ratify Auditors Mgmt For For DaVita Inc. Shares Voted 294,500 Security 23918K108 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Nancy-Ann DeParle Mgmt For For 1.2 Elect Director Richard B. Fontaine Mgmt For For 1.3 Elect Director Peter T. Grauer Mgmt For For 1.4 Elect Director Michele J. Hooper Mgmt For For 1.5 Elect Director C. Raymond Larkin, Jr. Mgmt For For 1.6 Elect Director John M. Nehra Mgmt For For 1.7 Elect Director William L. Roper, M.D. Mgmt For For 1.8 Elect Director Kent J. Thiry Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For Chicago Bridge & Iron Co. Shares Voted 0 Security 167250109 Meeting Date 5/13/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast Meeting for Holders of ADRs 1 FIRST POSITION: JENNETT Mgmt For 2 FIRST POSITION: BORDAGES Mgmt Against 3 SECOND POSITION: NEALE Mgmt For 4 SECOND POSITION: LEVENTRY Mgmt Against 5 THIRD POSITION: WILLIAMS Mgmt For 6 THIRD POSITION: BYERS Mgmt For TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN THE ENGLISH 7 LANGUAGE. Mgmt For TO DISCHARGE THE MEMBERS OF THE MANAGEMENT 8 BOARD FROM LIABILITY. Mgmt For TO DISCHARGE THE MEMBERS OF THE SUPERVISORY 9 BOARD FROM LIABILITY. Mgmt For TO RESOLVE ON THE FINAL DIVIDEND FOR THE YEAR 10 ENDED DECEMBER 31, 2005. Mgmt For TO APPROVE THE MANAGEMENT BOARD COMPENSATION 11 POLICY. Mgmt For TO DETERMINE THE COMPENSATION OF THE 12 SUPERVISORY DIRECTORS WHO ARE NOT EMPLOYEES. Mgmt For TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF 13 THE ISSUED SHARE CAPITAL. Mgmt For TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE SUPERVISORY BOARD TO ISSUE AND/OR GRANT 14 RIGHTS TO AQUIRE SHARES. Mgmt For TO AMEND OUR ARTICLES OF ASSOCIATION TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE 15 CAPITAL. Mgmt For TO APPROVE AN AMENDMENT TO THE CHICAGO BRIDGE & 16 IRON 1999 LONG- TERM INCENTIVE PLAN. Mgmt For TO APPROVE AN AMENDMENT TO THE CHICAGO BRIDGE & 17 IRON INCENTIVE COMPENSATION PLAN. Mgmt For TO APPOINT OUR INDEPENDENT PUBLIC ACCOUNTANTS 18 FOR THE YEAR ENDING DECEMBER 31, 2005. Mgmt For Station Casinos, Inc. Shares Voted 301,900 Security 857689103 Meeting Date 5/18/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast Management Proposals (WHITE CARD) 1.1 Elect Director Frank J. Fertitta III Mgmt For 1.2 Elect Director Lee S. Isgur Mgmt For 2 Approve Omnibus Stock Plan Mgmt For 3 Ratify Auditors Mgmt For 4 Reduce Supermajority Vote Requirement ShrHoldr Against 5 Declassify the Board of Directors ShrHoldr Against Submit Shareholder Rights Plan (Poison Pill) to 6 Shareholder Vote ShrHoldr Against Dissident Proxy (BLUE CARD) 1.1 Elect Directors Frank J. Fertitta III Mgmt For 1.2 Elect Director Lee S. Isgur Mgmt For 2 Approve Omnibus Stock Plan Mgmt For 3 Ratify Auditors Mgmt For 4 Reduce Supermajority Vote Requirement ShrHoldr For For 5 Declassify the Board of Directors ShrHoldr For For Submit Shareholder Rights Plan (Poison Pill) to 6 Shareholder Vote ShrHoldr For For Coventry Health Care Inc. Shares Voted 347,400 Security 222862104 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Joel Ackerman Mgmt For For 1.2 Elect Director Emerson D. Farley, Jr., M.D. Mgmt For For 1.3 Elect Director Lawrence N. Kugelman Mgmt For For 1.4 Elect Director Dale B. Wolf Mgmt For For 2 Ratify Auditors Mgmt For For Columbia Sportswear Co. Shares Voted 249,700 Security 198516106 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Gertrude Boyle Mgmt For For 1.2 Elect Director Timothy P. Boyle Mgmt For For 1.3 Elect Director Sarah A. Bany Mgmt For For 1.4 Elect Director Murrey R. Albers Mgmt For For 1.5 Elect Director Stephen E. Babson Mgmt For For 1.6 Elect Director Andy D. Bryant Mgmt For For 1.7 Elect Director Edward S. George Mgmt For For 1.8 Elect Director Walter T. Klenz Mgmt For For 1.9 Elect Director John W. Stanton Mgmt For For 2 Ratify Auditors Mgmt For For The Cheesecake Factory, Inc. Shares Voted 622,350 Security 163072101 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director David Overton Mgmt For For 1.2 Elect Director Karl L. Matthies Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Increase Authorized Common Stock Mgmt For Against Triad Hospitals, Inc. Shares Voted 560,700 Security 89579K109 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Michael J. Parsons Mgmt For For 1.2 Elect Director Thomas G. Loeffler, Esq. Mgmt For For 1.3 Elect Director Uwe E. Reinhardt, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For Urban Outfitters, Inc. Shares Voted 542,900 Security 917047102 Meeting Date 5/24/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard A. Hayne Mgmt For For 1.2 Elect Director Scott A. Belair Mgmt For For 1.3 Elect Director Harry S. Cherken, Jr. Mgmt For For 1.4 Elect Director Joel S. Lawson III Mgmt For For 1.5 Elect Director Glen T. Senk Mgmt For For 1.6 Elect Director Robert H. Strouse Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Approve Executive Incentive Bonus Plan Mgmt For For Community Health Systems, Inc. Shares Voted 749,400 Security 203668108 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Dale F. Frey Mgmt For For 1.2 Elect Director John A. Fry Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For 4 Expense Stock Options ShrHoldr Against For Fossil, Inc. Shares Voted 588,100 Security 349882100 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kenneth W. Anderson Mgmt For For 1.2 Elect Director Michael W. Barnes Mgmt For For 1.3 Elect Director Andrea Camerana Mgmt For For Amylin Pharmaceuticals, Inc. Shares Voted 401,700 Security 32346108 Meeting Date 5/25/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Vaughn D. Bryson Mgmt For For 1.2 Elect Director Joseph C. Cook, Jr. Mgmt For For 1.3 Elect Director Ginger L. Graham Mgmt For For 1.4 Elect Director Howard E. Greene, Jr. Mgmt For For 1.5 Elect Director Terrance H. Gregg Mgmt For For 1.6 Elect Director Jay S. Skyler Mgmt For For 1.7 Elect Director Joseph P. Sullivan Mgmt For For 1.8 Elect Director Thomas R. Testman Mgmt For For 1.9 Elect Director James N. Wilson Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Genzyme Corp. Shares Voted 287,800 Security 372917104 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Carpenter Mgmt For For 1.2 Elect Director Charles L. Cooney Mgmt For For 2 Amend Qualified Employee Stock Purchase Plan Mgmt For For 3 Amend Stock Option Plan Mgmt For Against 4 Ratify Auditors Mgmt For For 5 Declassify the Board of Directors ShrHoldr Against For VeriSign Inc Shares Voted 712,000 Security 9.23E+106 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Scott G. Kriens Mgmt For For 1.2 Elect Director Len J. Lauer Mgmt For For 1.3 Elect Director Stratton D. Sclavos Mgmt For For 2 Amend Non-Employee Director Stock Option Plan Mgmt For For 3 Ratify Auditors Mgmt For For E*Trade Financial Corp. Shares Voted 1,354,900 Security 269246104 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mitchell H. Caplan Mgmt For For 1.2 Elect Director C. Cathleen Raffaeli Mgmt For For 1.3 Elect Director Daryl G. Brewster Mgmt For For 1.4 Elect Director Stephen H. Willard Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Approve Executive Incentive Bonus Plan Mgmt For For 4 Ratify Auditors Mgmt For For CALAMOS ASSET MGMT INC Shares Voted 460,200 Security 12811R104 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Arthur L. Knight Mgmt For For 1.2 Elect Director G. Bradford Bulkley Mgmt For For 1.3 Elect Director Richard W. Gilbert Mgmt For For 2 Ratify Auditors Mgmt For For Jarden Corp. Shares Voted 455,300 Security 471109108 Meeting Date 6/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Douglas W. Huemme Mgmt For For 1.2 Elect Director Irwin D. Simon Mgmt For For 1.3 Elect Director Robert L. Wood Mgmt For For 2 Amend Stock Option Plan Mgmt For Against 3 Ratify Auditors Mgmt For For 4 Increase Authorized Common Stock Mgmt For Against 5 Approve Conversion of Securities Mgmt For For 6 Amend Articles/Bylaws/Charter-Non-Routine Mgmt For Against Cognizant Technology Solutions Shares Voted Security Corp. 256,000 192446102 Meeting Date 6/14/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert W. Howe Mgmt For For 1.2 Elect Director Robert E. Weissman Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Aeropostale, Inc Shares Voted 612,300 Security 7865108 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Julian R. Geiger Mgmt For For 1.2 Elect Director Bodil Arlander Mgmt For For 1.3 Elect Director Ronald R. Beegle Mgmt For For 1.4 Elect Director Mary Elizabeth Burton Mgmt For For 1.5 Elect Director Robert B. Chavez Mgmt For For 1.6 Elect Director David H. Edwab Mgmt For For 1.7 Elect Director John D. Howard Mgmt For For 1.8 Elect Director David B. Vermylen Mgmt For For 2 Ratify Auditors Mgmt For For Celgene Corp. Shares Voted 259,200 Security 151020104 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John W. Jackson Mgmt For For 1.2 Elect Director Sol J. Barer, Ph.D. Mgmt For For 1.3 Elect Director Robert J. Hugin Mgmt For For 1.4 Elect Director Jack L. Bowman Mgmt For For 1.5 Elect Director Frank T. Cary Mgmt For For 1.6 Elect Director Michael D. Casey Mgmt For For 1.7 Elect Director Arthur Hull Hayes, Jr., M.D. Mgmt For For 1.8 Elect Director Gilla Kaplan, Ph.D. Mgmt For For 1.9 Elect Director Richard C.E. Morgan Mgmt For For 1.1 Elect Director Walter L. Robb, Ph.D. Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Amend Non-Employee Director Stock Option Plan Mgmt For For 4 Ratify Auditors Mgmt For For Comverse Technology, Inc. Shares Voted 831,100 Security 205862402 Meeting Date 6/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Kobi Alexander Mgmt For For 1.2 Elect Director Raz Alon Mgmt For For 1.3 Elect Director Itsik Danziger Mgmt For For 1.4 Elect Director John H. Friedman Mgmt For For 1.5 Elect Director Ron Hiram Mgmt For For 1.6 Elect Director Sam Oolie Mgmt For For 1.7 Elect Director William F. Sorin Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Chico Shares Voted 772,600 Security 168615102 Meeting Date 6/21/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Marvin J. Gralnick Mgmt For For 1.2 Elect Director John W. Burden, III Mgmt For For 1.3 Elect Director Stewart P. Mitchell Mgmt For For 1.4 Elect Director David F. Walker Mgmt For For 2 Ratify Auditors Mgmt For For Cognos Inc. Shares Voted 598,000 Security 19244C109 Meeting Date 6/23/2005 Meeting Type MIX Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert G. Ashe Mgmt For For 1.2 Elect Director John E. Caldwell Mgmt For For 1.3 Elect Director Paul D. Damp Mgmt For For 1.4 Elect Director Pierre Y. Ducros Mgmt For For 1.5 Elect Director Robert W. Korthals Mgmt For For 1.6 Elect Director John J. Rando Mgmt For For 1.7 Elect Director Bill V. Russell Mgmt For For 1.8 Elect Director James M. Tory Mgmt For For 1.9 Elect Director Renato Zambonini Mgmt For For 2 Approve Ernst & Young LLP as Auditors Mgmt For For 3 Amend 2003 Stock Option Plan Mgmt For For 4 Amend Restricted Share Unit Plan Mgmt For For 5 Amend Employee Stock Purchase Plan Mgmt For For Symantec Corp. Shares Voted 458,000 Security 871503108 Meeting Date 6/24/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Approve Merger Agreement Mgmt For For 2 Increase Authorized Common Stock Mgmt For For 3 Adjourn Meeting Mgmt For Against Foundry Networks, Inc. Shares Voted 1,376,400 Security 35063R100 Meeting Date 6/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Bobby R. Johnson, Jr. Mgmt For For 1.2 Elect Director Andrew K. Ludwick Mgmt For For 1.3 Elect Director Alfred J. Amoroso Mgmt For For 1.4 Elect Director C. Nicholas Keating, Jr. Mgmt For For 1.5 Elect Director J. Steven Young Mgmt For For 1.6 Elect Director Alan L. Earhart Mgmt For For 2 Ratify Auditors Mgmt For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds - NY Tax Free Money Fund Investment NO PROXIES RECEIVED OR VOTED FOR THIS FUND ProxyEdge - Investment Company Report Report Date: 08/03/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds - Scudder Limited-Duration Plus Fund Scudder Limited-Duration Plus Fund, a series of Scudder Advisor Funds, is a feeder in a master/feeder structure. Accordingly, Scudder Limited-Duration Plus Fund holds only securities of its master fund, Scudder Limited-Duration Plus Portfolio, a series of Scudder Investment Portfolios. Included in this filing is the proxy voting record for the Scudder Limited-Duration Plus Portfolio. ProxyEdge - Investment Company Report Report Date: 08/03/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Limited-Duration Plus Portfolio NO PROXIES RECEIVED OR VOTED FOR THIS FUND ProxyEdge - Investment Company Report Report Date: 08/06/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds Small Cap Growth Fund
---------------------------------------------------------------------------------------------------------------------------- COST PLUS, INC. CPWM Annual Meeting Date: 07/01/2004 Issuer: 221485 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 PLAN, INCLUDING Management For No APPROVAL OF ITS MATERIAL TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M). 03 TO APPROVE AN AMENDMENT TO THE COMPANY S 1996 Management For No DIRECTOR OPTION PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 100,000 SHARES. 04 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For No & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005. ---------------------------------------------------------------------------------------------------------------------------- THQ INC. THQI Annual Meeting Date: 08/06/2004 Issuer: 872443 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 RATIFICATION OF THE INDEPENDENT AUDITORS: TO Management For No RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE COMPANY S FISCAL YEAR ENDING MARCH 31, 2005. ---------------------------------------------------------------------------------------------------------------------------- FRONTIER AIRLINES, INC. FRNT Annual Meeting Date: 09/09/2004 Issuer: 359065 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE Management For No THE FRONTIER AIRLINES, INC. 2004 EQUITY INCENTIVE PLAN. ---------------------------------------------------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. FNFG Special Meeting Date: 09/28/2004 Issuer: 33582V ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE ON THE AGREEMENT AND PLAN Management For No OF MERGER, DATED AS OF APRIL 1, 2004, BY AND BETWEEN FIRST NIAGARA FINANCIAL GROUP, INC. AND HUDSON RIVER BANCORP, INC. AND THE TRANSACTIONS CONTEMPLATED IN THE MERGER AGREEMENT PURSUANT TO WHICH, HUDSON RIVER BANCORP, INC. WILL MERGE WITH AND INTO FIRST NIAGARA FINANCIAL GROUP, INC. 02 TO AUTHORIZE THE BOARD OF DIRECTORS, IN ITS DISCRETION, Management Against Yes TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT OF SPECIAL MEETING, INCLUDING, WITHOUT LIMITATION, A MOTION TO ADJOURN THE SPECIAL MEETING TO ANOTHER TIME OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES TO APPROVE THE MERGER AGREEMENT. ---------------------------------------------------------------------------------------------------------------------------- HYPERION SOLUTIONS CORPORATION HYSL Annual Meeting Date: 11/10/2004 Issuer: 44914M ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE A NEW 2004 EQUITY INCENTIVE PLAN. Management Against Yes 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2005. ---------------------------------------------------------------------------------------------------------------------------- MACROMEDIA, INC. MACR Special Meeting Date: 11/10/2004 Issuer: 556100 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 AMENDMENT TO THE COMPANY S 2002 EQUITY INCENTIVE Management Against Yes PLAN ---------------------------------------------------------------------------------------------------------------------------- THE COOPER COMPANIES, INC. COO Special Meeting Date: 11/16/2004 Issuer: 216648 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 APPROVE THE ISSUANCE OF COOPER COMMON STOCK PURSUANT Management For No TO THE AGREEMENT AND PLAN OF MERGER BY AND AMONG THE COOPER COMPANIES, INC., TCC ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF COOPER, AND OCULAR SCIENCES, INC., AS DESCRIBED IN THE JOINT PROXY STATEMENT/PROSPECTUS DATED OCTOBER 12, 2004. ---------------------------------------------------------------------------------------------------------------------------- UNITED NATURAL FOODS, INC. UNFI Annual Meeting Date: 12/01/2004 Issuer: 911163 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO ADOPT AND APPROVE THE 2004 EQUITY INCENTIVE Management For No PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For No CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2005. ---------------------------------------------------------------------------------------------------------------------------- AMERICAN HEALTHWAYS, INC. AMHC Annual Meeting Date: 01/20/2005 Issuer: 02649V ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 AMENDMENT TO THE 1996 STOCK INCENTIVE PLAN TO Management Against Yes INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN. 03 AMENDMENT TO THE 1996 STOCK INCENTIVE PLAN TO Management For No PROVIDE FOR PERFORMANCE AWARDS UNDER THE PLAN. ---------------------------------------------------------------------------------------------------------------------------- GILDAN ACTIVEWEAR INC. GIL Special Meeting Date: 02/02/2005 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) CREATE A NEW CLASS OF SHARES; (II) CHANGE EACH OF THE ISSUED AND OUTSTANDING CLASS A SUBORDINATE VOTING SHARES INTO ONE OF THE COMMON SHARES CREATED; (III) AFTER GIVING EFFECT TO THE CHANGE, REMOVE THE CLASS B MULTIPLE AND THE CLASS A SUBORDINATE VOTING SHARES; AND (IV) CHANGE THE FRENCH FORM OF ITS NAME 03 AMENDING THE ARTICLES OF THE CORPORATION IN ORDER Management For No TO CHANGE THE MAXIMUM NUMBER OF DIRECTORS FROM 15 TO 10 04 CONFIRMING THE ADOPTION AND RATIFYING THE SHAREHOLDER Management Against Yes RIGHTS PLAN ADOPTED BY THE BOARD OF DIRECTORS OF THE CORPORATION ON DECEMBER 1, 2004 05 APPOINTMENT OF KPMG LLP AS AUDITORS Management For No ---------------------------------------------------------------------------------------------------------------------------- KRONOS INCORPORATED KRON Annual Meeting Date: 02/10/2005 Issuer: 501052 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO APPROVE OUR AMENDED AND RESTATED 2002 STOCK Management Against Yes INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS OUR INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. ---------------------------------------------------------------------------------------------------------------------------- JOY GLOBAL INC. JOYG Annual Meeting Date: 02/22/2005 Issuer: 481165 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No ---------------------------------------------------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS, I AMMD Special Meeting Date: 03/04/2005 Issuer: 02744M ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO AMEND THE COMPANY S AMENDED AND RESTATED Shareholder For No CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED VOTING COMMON STOCK TO 200,000,000 SHARES. 02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management Against Yes TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. ---------------------------------------------------------------------------------------------------------------------------- SHUFFLE MASTER, INC. SHFL Annual Meeting Date: 03/15/2005 Issuer: 825549 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No ---------------------------------------------------------------------------------------------------------------------------- LIFEPOINT HOSPITALS, INC. LPNT Special Meeting Date: 03/28/2005 Issuer: 53219L ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Management For No THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 15, 2004, BY AND AMONG LIFEPOINT, LAKERS HOLDING CORP., LAKERS ACQUISITION CORP., PACERS ACQUISITION CORP. AND PROVINCE HEALTHCARE COMPANY, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS. 02 IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES Management Against Yes FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING, TO CONSIDER AND VOTE UPON ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES WITH RESPECT TO PROPOSAL 1. ---------------------------------------------------------------------------------------------------------------------------- CENTENE CORPORATION CNC Annual Meeting Date: 04/26/2005 Issuer: 15135B 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 STOCK INCENTIVE Management For No PLAN ---------------------------------------------------------------------------------------------------------------------------- PIPER JAFFRAY COMPANIES PJC Annual Meeting Date: 04/27/2005 Issuer: 724078 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 AUDITOR FOR 2005. ---------------------------------------------------------------------------------------------------------------------------- PRIVATEBANCORP, INC. PVTB Annual Meeting Date: 04/28/2005 Issuer: 742962 ISIN: SEDOL: ---------------------------------------------------------------------------------------------------------------------------- Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For No 02 TO CONSIDER A PROPOSAL TO AMEND THE PRIVATEBANCORP, Management For No INC. INCENTIVE COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. Vote Summary Report (Long) 07/01/04 to 06/30/05 Connetics Corp. Shares Voted 501,900 Security 208192104 Meeting Date 4/22/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Alexander E. Barkas, Ph.D. Mgmt For For 1.2 Elect Director Eugene A. Bauer, M.D. Mgmt For For 1.3 Elect Director R. Andrew Eckert Mgmt For For 1.4 Elect Director Denise M. Gilbert Ph.D. Mgmt For For 1.5 Elect Director John C. Kane Mgmt For For 1.6 Elect Director Thomas K. Kiley Mgmt For For 1.7 Elect Director Leon E. Panetta Mgmt For For 1.8 Elect Director G. Kirk Raab Mgmt For For 1.9 Elect Director Thomas G. Wiggans Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Increase Authorized Common Stock Mgmt For For 4 Ratify Auditors Mgmt For For Alpha Natural Resources, Inc. Shares Voted 68,200 Security 02076X102 Meeting Date 4/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director E. Linn Draper Jr. Mgmt For For 1.2 Elect Director Glenn A. Eisenberg Mgmt For For 1.3 Elect Director John W. Fox Jr. Mgmt For For 1.4 Elect Director Alex T. Krueger Mgmt For For 1.5 Elect Director Fritz R. Kundrun Mgmt For For 1.6 Elect Director William E. Macaulay Mgmt For For 1.7 Elect Director Hans J. Mende Mgmt For For 1.8 Elect Director Michael J. Quillen Mgmt For For 2 Ratify Auditors Mgmt For For Overnite Corp. Shares Voted 364,500 Security 690322102 Meeting Date 4/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Thomas N. Allen Mgmt For For 1.2 Elect Director Thomas J. Donohue, Jr. Mgmt For For 1.3 Elect Director Charles H. Foster, Jr. Mgmt For For 1.4 Elect Director Patrick D. Hanley Mgmt For For 1.5 Elect Director Michael D. Jordan Mgmt For For 1.6 Elect Director Harold D. Marshall Mgmt For For 1.7 Elect Director George J. Matkov, Jr. Mgmt For For 1.8 Elect Director Leo H. Suggs Mgmt For For 2 Ratify Auditors Mgmt For For United Surgical Partners Shares Voted Security International Inc 299,500 913016309 Meeting Date 5/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John C. Garrett, M.D. Mgmt For For 1.2 Elect Director James Ken Newman Mgmt For For 1.3 Elect Director William H. Wilcox Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For J2 Global Communications, Inc. Shares Voted 144,900 Security 4.66E+209 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Douglas Y. Bech Mgmt For For 1.2 Elect Director Robert J. Cresci Mgmt For For 1.3 Elect Director John F. Rieley Mgmt For For 1.4 Elect Director Richard S. Ressler Mgmt For For 1.5 Elect Director Michael P. Schulhof Mgmt For For 2 Other Business Mgmt For Against Watts Water Technologies Shares Voted 194,200 Security 942749102 Meeting Date 5/4/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Timothy P. Horne Mgmt For For 1.2 Elect Director Ralph E. Jackson, Jr. Mgmt For For 1.3 Elect Director Kenneth J. McAvoy Mgmt For For 1.4 Elect Director John K. McGillicuddy Mgmt For For 1.5 Elect Director Gordan W. Moran Mgmt For For 1.6 Elect Director Daniel J. Murphy, III Mgmt For For 1.7 Elect Director Patrick S. O'Keefe Mgmt For For 2 Ratify Auditors Mgmt For For American Medical Systems Holdings, Shares Voted Security Inc. 207,400 02744M108 Meeting Date 5/5/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Martin J. Emerson Mgmt For For 1.2 Elect Director Richard B. Emmitt Mgmt For For 1.3 Elect Director Christopher H. Porter, Ph.D. Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against 3 Amend Qualified Employee Stock Purchase Plan Mgmt For For 4 Ratify Auditors Mgmt For For P.F. Chang Shares Voted 130,600 Security 69333Y108 Meeting Date 5/6/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard L. Federico Mgmt For For 1.2 Elect Director R. Michael Welborn Mgmt For For 1.3 Elect Director James G. Shennan, Jr. Mgmt For For 1.4 Elect Director F. Lane Cardwell, Jr. Mgmt For For 1.5 Elect Director Kenneth J. Wessels Mgmt For For 1.6 Elect Director M. Ann Rhoades Mgmt For For 1.7 Elect Director Lesley H. Howe Mgmt For For 2 Ratify Auditors Mgmt For For Rare Hospitality International, Inc. Shares Voted 374,600 Security 753820109 Meeting Date 5/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Roger L. Boeve Mgmt For For 1.2 Elect Director Don L. Chapman Mgmt For For 1.3 Elect Director Lewis H. Jordan Mgmt For For 2 Approve Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For AmeriGroup Corp. Shares Voted 259,900 Security 03073T102 Meeting Date 5/11/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard D. Shirk Mgmt For For 1.2 Elect Director Jeffrey B. Child Mgmt For For 2 Ratify Auditors Mgmt For For 3 Approve Omnibus Stock Plan Mgmt For Against Buffalo Wild Wings, Inc. Shares Voted 190,900 Security 119848109 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1 Fix Number of Directors Mgmt For For 2.1 Elect Directors Sally J. Smith Mgmt For For 2.2 Elect Directors Robert W. MacDonald Mgmt For For 2.3 Elect Directors Kenneth H. Dahlberg Mgmt For For 2.4 Elect Directors Warren E. Mack Mgmt For For 2.5 Elect Directors Dale M. Applequist Mgmt For For 2.6 Elect Directors J. Oliver Maggard Mgmt For For Heartland Express, Inc. Shares Voted 257,320 Security 422347104 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Russell A. Gerdin Mgmt For For 1.2 Elect Director Richard O. Jacobson Mgmt For For 1.3 Elect Director Dr. Benjamin J. Allen Mgmt For For 1.4 Elect Director Michael Gerdin Mgmt For For 1.5 Elect Director Lawrence D. Crouse Mgmt For For WRIGHT MED GROUP INC Shares Voted 311,100 Security 98235T107 Meeting Date 5/12/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director F. Barry Bays Mgmt For For 1.2 Elect Director Richard B. Emmitt Mgmt For For 1.3 Elect Director Laurence Y. Fairey Mgmt For For 1.4 Elect Director David D. Stevens Mgmt For For 1.5 Elect Director James E. Thomas Mgmt For For 1.6 Elect Director Thomas E. Timbie Mgmt For For 1.7 Elect Director James T. Treace Mgmt For For 1.8 Elect Director Elizabeth H. Weatherman Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For LCA-Vision Inc. Shares Voted 402,700 Security 501803308 Meeting Date 5/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Stephen N. Joffe Mgmt For For 1.2 Elect Director William F. Bahl Mgmt For For 1.3 Elect Director Thomas G. Cody Mgmt For For 1.4 Elect Director William O. Coleman Mgmt For For 1.5 Elect Director John H. Gutfreund Mgmt For For 1.6 Elect Director John C. Hassan Mgmt For For 1.7 Elect Director Craig P.R. Joffe Mgmt For For 1.8 Elect Director E. Anthony Woods Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For Comstock Resources, Inc. Shares Voted 360,700 Security 205768203 Meeting Date 5/16/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director M. Jay Allison Mgmt For For 1.2 Elect Director David W. Sledge Mgmt For For 2 Ratify Auditors Mgmt For For Grey Wolf, Inc. Shares Voted 1,486,200 Security 397888108 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Steven A. Webster Mgmt For For 1.2 Elect Director William R. Ziegler Mgmt For For Texas Capital Bancshares Inc Shares Voted 233,000 Security 88224Q107 Meeting Date 5/17/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Peter B. Bartholow Mgmt For For 1.2 Elect Director Leo Corrigan, III Mgmt For For 1.3 Elect Director Joseph M. (Jody) Grant Mgmt For For 1.4 Elect Director Frederick B. Hegi, Jr. Mgmt For For 1.5 Elect Director James R. Holland, Jr. Mgmt For For 1.6 Elect Director George F. Jones, Jr Mgmt For For 1.7 Elect Director Larry A. Makel Mgmt For For 1.8 Elect Director Walter W. McAllister III Mgmt For For 1.9 Elect Director Lee Roy Mitchell Mgmt For For 1.1 Elect Director Steven P. Rosenberg, Jr. Mgmt For For 1.11 Elect Director John C. Snyder Mgmt For For 1.12 Elect Director Robert W. Stallings Mgmt For For 1.13 Elect Director James Cleo Thompson, Jr. Mgmt For For 1.14 Elect Director Ian J. Turpin Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For KMG America Corp. Shares Voted 668,000 Security 482563103 Meeting Date 5/18/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Stanley D. Johnson Mgmt For For 1.2 Elect Director Robert L. Laszewski Mgmt For For 1.3 Elect Director Dennis M. Mathisen Mgmt For For Foundation Coal Hldgs Inc Shares Voted 222,200 Security 35039W100 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William E. Macaulay Mgmt For For 1.2 Elect Director Prakash A. Melwani Mgmt For For 1.3 Elect Director Hans J. Mende Mgmt For For 1.4 Elect Director David I. Foley Mgmt For For 1.5 Elect Director Alex T. Krueger Mgmt For For 1.6 Elect Director Joshua H. Astrof Mgmt For For 1.7 Elect Director William J. Crowley, Jr. Mgmt For For 1.8 Elect Director Joel Richards, III Mgmt For For 1.9 Elect Director James F. Roberts Mgmt For For 2 Ratify Auditors Mgmt For For 3 Other Business Mgmt For Against Tessera Technologies, Inc. Shares Voted 290,900 Security 88164L100 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Robert J. Boehlke Mgmt For For 1.2 Elect Director E. Borje Ekholm Mgmt For For 1.3 Elect Director John B. Goodrich Mgmt For For 1.4 Elect Director Al S. Joseph, Ph.D. Mgmt For For 1.5 Elect Director Bruce M. McWilliams, Ph.D. Mgmt For For 1.6 Elect Director David C. Nagel, Ph.D. Mgmt For For 1.7 Elect Director Henry R. Nothhaft Mgmt For For 1.8 Elect Director Robert A. Young, Ph.D. Mgmt For For 2 Ratify Auditors Mgmt For For 3 Amend Omnibus Stock Plan Mgmt For Against Barrett Bill Corp Shares Voted 257,200 Security 06846N104 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Fredrick J. Barrett Mgmt For For 1.2 Elect Director Henry Cornell Mgmt For For 1.3 Elect Director Michael E. Wiley Mgmt For For 1.4 Elect Director James M. Fitzgibbons Mgmt For For 1.5 Elect Director Jeffrey A. Harris Mgmt For For 1.6 Elect Director Randy Stein Mgmt For For 1.7 Elect Director William J. Barrett Mgmt For For 1.8 Elect Director Roger L. Jarvis Mgmt For For 1.9 Elect Director Philippe S.E. Schreiber Mgmt For For Formfactor, Inc. Shares Voted 447,200 Security 346375108 Meeting Date 5/19/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director G. Carl Everett, Jr. Mgmt For For 1.2 Elect Director Dr. Homa Bahrami Mgmt For For 2 Ratify Auditors Mgmt For For The Warnaco Group, Inc. Shares Voted 262,800 Security 934390402 Meeting Date 5/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director David A. Bell Mgmt For For 1.2 Elect Director Robert A. Bowman Mgmt For For 1.3 Elect Director Richard Karl Goeltz Mgmt For For 1.4 Elect Director Joseph R. Gromek Mgmt For For 1.5 Elect Director Sheila A. Hopkins Mgmt For For 1.6 Elect Director Charles R. Perrin Mgmt For For 1.7 Elect Director Cheryl Nido Turpin Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For For 3 Ratify Auditors Mgmt For For Advanced Medical Optics, Inc. Shares Voted 26,800 Security 00763M108 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director James V. Mazzo Mgmt For For 1.2 Elect Director James O. Rollans Mgmt For For 2 Ratify Auditors Mgmt For For Kenneth Cole Productions, Inc. Shares Voted 265,300 Security 193294105 Meeting Date 5/26/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Paul Blum Mgmt For For 1.2 Elect Director Kenneth D. Cole Mgmt For For 1.3 Elect Director Robert C. Grayson Mgmt For For 1.4 Elect Director Denis F. Kelly Mgmt For For 1.5 Elect Director Philip B. Miller Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Ratify Auditors Mgmt For For Advanced Medical Optics, Inc. Shares Voted 26,800 Security 00763M108 Meeting Date 5/26/2005 Meeting Type EGM Ballot Issues Proponent Mgmt Vote Rec Cast Issue Shares in Connection with an 1 Acquisition Mgmt For For 2 Increase Authorized Common Stock Mgmt For Against 3 Approve Omnibus Stock Plan Mgmt For Against 4 Amend Qualified Employee Stock Purchase Plan Mgmt For For 5 Amend Qualified Employee Stock Purchase Plan Mgmt For For CSG Systems International, Inc. Shares Voted 44,000 Security 126349109 Meeting Date 5/27/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Bernard W. Reznicek Mgmt For For 1.2 Elect Director Donald V. Smith Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Affiliated Managers Group, Inc. Shares Voted 17,900 Security 8252108 Meeting Date 6/1/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Richard Floor Mgmt For For 1.2 Elect Director Sean M. Healey Mgmt For For 1.3 Elect Director Harold J. Meyerman Mgmt For For 1.4 Elect Director William J. Nutt Mgmt For For 1.5 Elect Director Robert C. Puff, Jr. Mgmt For For 1.6 Elect Director Rita M. Rodriguez Mgmt For For 2 Amend Executive Incentive Bonus Plan Mgmt For For 3 Ratify Auditors Mgmt For For A.C. Moore Arts & Crafts, Inc. Shares Voted 352,800 Security 00086T103 Meeting Date 6/2/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Lawrence H. Fine Mgmt For For 1.2 Elect Director Richard Lesser Mgmt For For 1.3 Elect Director Eli J. Segal Mgmt For For 2 Ratify Auditors Mgmt For For Power Integrations, Inc. Shares Voted 580,600 Security 739276103 Meeting Date 6/3/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Balu Balakrishnan Mgmt For For 1.2 Elect Director Nicholas E. Braithwaite Mgmt For For 1.3 Elect Director E. Floyd Kvamme Mgmt For For 2 Ratify Auditors Mgmt For For Websense, Inc. Shares Voted 197,300 Security 947684106 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Mark S. St.Clare Mgmt For For 1.2 Elect Director Peter C. Waller Mgmt For For 2 Ratify Auditors Mgmt For For HealthExtras, Inc. Shares Voted 342,100 Security 422211102 Meeting Date 6/7/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director David T. Blair Mgmt For For 1.2 Elect Director Frederick H. Graefe Mgmt For For 1.3 Elect Director Thomas J. Graf Mgmt For For 2 Ratify Auditors Mgmt For For Jarden Corp. Shares Voted 287,200 Security 471109108 Meeting Date 6/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Douglas W. Huemme Mgmt For For 1.2 Elect Director Irwin D. Simon Mgmt For For 1.3 Elect Director Robert L. Wood Mgmt For For 2 Amend Stock Option Plan Mgmt For Against 3 Ratify Auditors Mgmt For For 4 Increase Authorized Common Stock Mgmt For Against 5 Approve Conversion of Securities Mgmt For For 6 Amend Articles/Bylaws/Charter-Non-Routine Mgmt For Against Amedisys, Inc. Shares Voted 266,200 Security 23436108 Meeting Date 6/9/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director William F. Borne Mgmt For For 1.2 Elect Director Ronald A. Laborde Mgmt For For 1.3 Elect Director Jake L. Netterville Mgmt For For 1.4 Elect Director David R. Pitts Mgmt For For 1.5 Elect Director Peter F. Ricchiuti Mgmt For For 1.6 Elect Director Donald A. Washburn Mgmt For For Hot Topic, Inc. Shares Voted 590,900 Security 441339108 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Cynthia Cohen Mgmt For For 1.2 Elect Director Corrado Federico Mgmt For For 1.3 Elect Director W. Scott Hedrick Mgmt For For 1.4 Elect Director Kathleen Mason Mgmt For For 1.5 Elect Director Elizabeth McLaughlin Mgmt For For 1.6 Elect Director Bruce Quinnell Mgmt For For 1.7 Elect Director Andrew Schuon Mgmt For For 2 Amend Omnibus Stock Plan Mgmt For Against 3 Amend Non-Employee Director Stock Option Plan Mgmt For For 4 Ratify Auditors Mgmt For For Aeropostale, Inc Shares Voted 419,800 Security 7865108 Meeting Date 6/15/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Julian R. Geiger Mgmt For For 1.2 Elect Director Bodil Arlander Mgmt For For 1.3 Elect Director Ronald R. Beegle Mgmt For For 1.4 Elect Director Mary Elizabeth Burton Mgmt For For 1.5 Elect Director Robert B. Chavez Mgmt For For 1.6 Elect Director David H. Edwab Mgmt For For 1.7 Elect Director John D. Howard Mgmt For For 1.8 Elect Director David B. Vermylen Mgmt For For 2 Ratify Auditors Mgmt For For Avocent Corporation Shares Voted 270,600 Security 53893103 Meeting Date 6/23/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director John R. Cooper Mgmt For For 1.2 Elect Director H.D. 'harry' Copperman Mgmt For For 1.3 Elect Director Edwin L. Harper Mgmt For For 2 Approve Omnibus Stock Plan Mgmt For Against Foundry Networks, Inc. Shares Voted 963,900 Security 35063R100 Meeting Date 6/28/2005 Meeting Type AGM Ballot Issues Proponent Mgmt Vote Rec Cast 1.1 Elect Director Bobby R. Johnson, Jr. Mgmt For For 1.2 Elect Director Andrew K. Ludwick Mgmt For For 1.3 Elect Director Alfred J. Amoroso Mgmt For For 1.4 Elect Director C. Nicholas Keating, Jr. Mgmt For For 1.5 Elect Director J. Steven Young Mgmt For For 1.6 Elect Director Alan L. Earhart Mgmt For For 2 Ratify Auditors Mgmt For For
ProxyEdge - Investment Company Report Report Date: 08/03/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds - Tax Free Money Fund Investment NO PROXIES RECEIVED OR VOTED FOR THIS FUND ProxyEdge - Investment Company Report Report Date: 08/03/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Adv Funds - 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: 08/03/2005 Meeting Date Range: 07/01/2004 to 06/30/2005 Selected Accounts: Scudder Treasury Money Portfolio 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 8/15/05 --------- * Print the name and title of each signing officer under his or her signature.