UNITED STATES	OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number:  3235-0582
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number811-4978

Columbia Funds Trust XI
(Exact name of registrant as specified in charter)
One Financial Center, Boston, Massachusetts	02111
(Address of principal executive offices)	(Zip code)
Vincent Pietropaolo, Esq.
Columbia Management Group, Inc.
One Financial Center Boston, MA 02111
(Name and address of agent for service)

Registrant’s telephone number, including area code:		1-617-772-3698
Date of fiscal year end:	9/30/05
Date of reporting period:	7/1/2004 - 6/30/2005

Item 1.Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i)	Whether the registrant cast its vote for or against management.

FORM N-Px REPORT

ICA File Number: 811-04978

Reporting Period: 07/01/2004 - 06/30/2005

Columbia Funds Trust XI

COLUMBIA ASSET ALLOCATION FUND

4KIDS ENTERTAINMENT, INC.

Ticker:	KDE	Security ID:	350865101
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Block	For	For	Management
1.2	Elect Director Jay Emmett	For	For	Management
1.3	Elect Director Joseph P. Garrity	For	For	Management
1.4	Elect Director Michael Goldstein	For	For	Management
1.5	Elect Director Steven M. Grossman	For	For	Management
1.6	Elect Director Alfred R. Kahn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

A. SCHULMAN, INC.

Ticker:	SHLM	Security ID:	808194104
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	OCT 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry L. Haines	For	For	Management
1.2	Elect Director Dr. Paul Craig Roberts	For	For	Management
1.3	Elect Director James A. Karman	For	For	Management
1.4	Elect Director Joseph M. Gingo	For	For	Management
2	Ratify Auditors	For	For	Management

A.G. EDWARDS, INC.

Ticker:	AGE	Security ID:	281760108
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel C. Hutchinson, Jr.	For	For	Management
1.2	Elect Director Ronald J. Kessler	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

1

AAR CORP.

Ticker:	AIR	Security ID:	000361105
Meeting Date:	OCT 13, 2004	Meeting Type:	Annual
Record Date:	AUG 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Goodwin	For	For	Management
1.2	Elect Director Marc J. Walfish	For	For	Management

ABB LTD.

Ticker:		Security ID:	H0010V101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
5.1	Reelect Roger Agnelli as Director	For	Did Not Vote	Management
5.2	Reelect Juergen Dormann as Director	For	Did Not Vote	Management
5.3	Reelect Louis Hughes as Director	For	Did Not Vote	Management
5.4	Reelect Hans Maerki as Director	For	Did Not Vote	Management
5.5	Reelect Michel de Rosen as Director	For	Did Not Vote	Management
5.6	Reelect Michael Treschow as Director	For	Did Not Vote	Management
5.7	Reelect Bernd Voss as Director	For	Did Not Vote	Management
5.8	Reelect Jacob Wallenberg as Director	For	Did Not Vote	Management
6	Ratify Ernst & Young AG as Auditors; Ratify OBT AG as Special Auditors	For	Did Not Vote	Management

2

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.S. Austin	For	For	Management
1.2	Elect Director W.S. Daley	For	For	Management
1.3	Elect Director H.L. Fuller	For	For	Management
1.4	Elect Director R.A. Gonzalez	For	For	Management
1.5	Elect Director J.M. Greenberg	For	For	Management
1.6	Elect Director J.M. Leiden	For	For	Management
1.7	Elect Director D.A.L. Owen	For	For	Management
1.8	Elect Director B. Powell Jr.	For	For	Management
1.9	Elect Director A.B. Rand	For	For	Management
1.10	Elect Director W.A. Reynolds	For	For	Management
1.11	Elect Director R.S. Roberts	For	For	Management
1.12	Elect Director W.D. Smithburg	For	For	Management
1.13	Elect Director J.R. Walter	For	For	Management
1.14	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Link Executive Compensation to Government Fines	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Gertmenian	For	For	Management
1.2	Elect Director Archie M. Griffin	For	For	Management
1.3	Elect Director Allan A. Tuttle	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ABM INDUSTRIES INCORPORATED

Ticker:	ABM	Security ID:	000957100
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maryellen C. Herringer	For	For	Management
1.2	Elect Director Charles T. Horngren	For	For	Management
1.3	Elect Director Martinn H. Mandles	For	For	Management
2	Ratify Auditors	For	For	Management

3

ABN AMRO HOLDING NV

Ticker:	ABN	Security ID:	N0030P459
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	None	Management
2a	Approve Financial Statements and Statutory Reports	For	For	Management
2b	Presentation on Dividend and Reserve Policy; Approve Dividend	For	For	Management
2c	Approve Discharge of Management Board	For	For	Management
2d	Approve Discharge of Supervisory Board	For	For	Management
3	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
4a	Elect Robert van den Bergh to Supervisory Board	For	For	Management
4b	Elect Anthony Ruys to Supervisory Board	For	For	Management
5a	Discussion about Company’s Corporate Governance Structure	None	None	Management
5b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7a	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares, Convertible Preference Shares, and Preference Financing Shares Up to 20 Percent of Issued Capital	For	For	Management
7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 2, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe W. Forehand	For	For	Management
1.2	Elect Director Blythe J. Mcgarvie	For	For	Management
1.3	Elect Director Sir Mark Moody-Stuart	For	For	Management
2	APPROVAL OF BYE-LAW AMENDMENTS TO RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING.	For	For	Management
3	Ratify Auditors	For	For	Management

4

ACCREDO HEALTH, INC.

Ticker:	ACDO	Security ID:	00437V104
Meeting Date:	NOV 22, 2004	Meeting Type:	Annual
Record Date:	OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Edward Evans	For	For	Management
1.2	Elect Director Nancy-Ann Deparle	For	For	Management
1.3	Elect Director Kenneth R. Masterson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

ACE CASH EXPRESS, INC.

Ticker:	AACE	Security ID:	004403101
Meeting Date:	NOV 15, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond C. Hemmig	For	Withhold	Management
1.2	Elect Director Robert P. Allyn	For	For	Management
1.3	Elect Director J.M. Haggar, III	For	For	Management
1.4	Elect Director Donald H. Neustadt	For	Withhold	Management
1.5	Elect Director Marshall B. Payne	For	For	Management
1.6	Elect Director Michael S. Rawlings	For	For	Management
1.7	Elect Director Edward W. Rose, III	For	For	Management
1.8	Elect Director Jay B. Shipowitz	For	Withhold	Management
1.9	Elect Director Charles Daniel Yost	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

ACE LTD.

Ticker:	ACE	Security ID:	G0070K103
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Evan G. Greenberg	For	For	Management
1.2	Elect Director John A. Krol	For	For	Management
2	Ratify Auditors	For	For	Management

ACETO CORP.

Ticker:	ACET	Security ID:	004446100
Meeting Date:	DEC 2, 2004	Meeting Type:	Annual
Record Date:	OCT 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard S. Schwartz	For	Withhold	Management
1.2	Elect Director Samuel I. Hendler	For	Withhold	Management
1.3	Elect Director Robert A. Wiesen	For	Withhold	Management
1.4	Elect Director Stanley H. Fischer	For	Withhold	Management
1.5	Elect Director Albert L. Eilender	For	For	Management
1.6	Elect Director Ira S. Kallem	For	For	Management
1.7	Elect Director Hans C. Noetzli	For	For	Management
2	Ratify Auditors	For	For	Management

5

ACTION PERFORMANCE COMPANIES, INC

Ticker:	ATN	Security ID:	004933107
Meeting Date:	FEB 8, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred W. Wagenhals	For	For	Management
1.2	Elect Director David M. Riddiford	For	For	Management
1.3	Elect Director Melodee L. Volosin	For	For	Management
1.4	Elect Director Herbert M. Baum	For	For	Management
1.5	Elect Director Edward J. Bauman	For	For	Management
1.6	Elect Director Michael L. Gallagher	For	For	Management
1.7	Elect Director Roy A. Herberger, Jr.	For	For	Management
1.8	Elect Director Anne L. Mariucci	For	For	Management
1.9	Elect Director Robert L. Matthews	For	For	Management
1.10	Elect Director Lowell L. Robertson	For	For	Management
2	Ratify Auditors	For	For	Management

ACTIVCARD CORP.

Ticker:	ACTI	Security ID:	00506J107
Meeting Date:	AUG 9, 2004	Meeting Type:	Annual
Record Date:	JUL 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yves Audebert	For	For	Management
1.2	Elect Director Ben C. Barnes	For	For	Management
1.3	Elect Director William Crowell	For	For	Management
1.4	Elect Director John A. Gordon	For	For	Management
1.5	Elect Director Clifford Gundle	For	For	Management
1.6	Elect Director Richard A. Kashnow	For	For	Management
1.7	Elect Director Montague Koppel	For	For	Management
1.8	Elect Director James E. Ousley	For	For	Management
1.9	Elect Director Richard White	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ACTIVCARD CORP.

Ticker:	ACTI	Security ID:	00506J107
Meeting Date:	FEB 7, 2005	Meeting Type:	Annual
Record Date:	DEC 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yves Audebert	For	For	Management
1.2	Elect Director Ben C. Barnes	For	For	Management
1.3	Elect Director William Crowell	For	For	Management
1.4	Elect Director John A. Gordon	For	For	Management
1.5	Elect Director Clifford Gundle	For	For	Management
1.6	Elect Director Richard A. Kashnow	For	For	Management
1.7	Elect Director Montague Koppel	For	For	Management
1.8	Elect Director James E. Ousley	For	For	Management
1.9	Elect Director Richard White	For	For	Management
2	Ratify Auditors	For	For	Management

6

ACTIVISION, INC.

Ticker:	ATVI	Security ID:	004930202
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kotick	For	Withhold	Management
1.2	Elect Director Brian G. Kelly	For	Withhold	Management
1.3	Elect Director Ronald Doornink	For	Withhold	Management
1.4	Elect Director Robert J. Corti	For	For	Management
1.5	Elect Director Kenneth L. Henderson	For	Withhold	Management
1.6	Elect Director Barbara S. Isgur	For	For	Management
1.7	Elect Director Robert J. Morgado	For	For	Management
1.8	Elect Director Peter J. Nolan	For	For	Management
2	Ratify Auditors	For	For	Management

ACXIOM CORP.

Ticker:	ACXM	Security ID:	005125109
Meeting Date:	AUG 4, 2004	Meeting Type:	Annual
Record Date:	JUN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Mary L. Good	For	For	Management
1.2	Elect Director Roger S. Kline	For	Withhold	Management
1.3	Elect Director Stephen M. Patterson	For	For	Management
1.4	Elect Director James T. Womble	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:	AEA	Security ID:	00739W107
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George D. Johnson, Jr.	For	For	Management
1.2	Elect Director William M. Webster Iv	For	For	Management
1.3	Elect Director Claire L. Arnold	For	For	Management
1.4	Elect Director Stephen K. Benjamin	For	Withhold	Management
1.5	Elect Director Robert H. Chapman, III	For	For	Management
1.6	Elect Director Thomas E. Hannah	For	For	Management
1.7	Elect Director W. Olin Nisbet	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

7

ADVANCED DIGITAL INFORMATION CORP.

Ticker:	ADIC	Security ID:	007525108
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:	JAN 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Stanton	For	For	Management
1.2	Elect Director Peter H. Van Oppen	For	For	Management

ADVANCED MICRO DEVICES, INC.

Ticker:	AMD	Security ID:	007903107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hector de. J. Ruiz	For	For	Management
1.2	Elect Director W. Michael Barnes	For	For	Management
1.3	Elect Director Bruce L. Claflin	For	For	Management
1.4	Elect Director H. Paulett Eberhart	For	For	Management
1.5	Elect Director David J. Edmondson	For	For	Management
1.6	Elect Director Robert B. Palmer	For	For	Management
1.7	Elect Director Leonard M. Silverman	For	For	Management
1.8	Elect Director Morton L. Topfer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Expense Stock Options	Against	For	Shareholder

ADVANCIS PHARMACEUTICAL CORP.

Ticker:	AVNC	Security ID:	00764L109
Meeting Date:	JUN 21, 2005	Meeting Type:	Special
Record Date:	MAY 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Warrants	For	For	Management

ADVANCIS PHARMACEUTICAL CORP.

Ticker:	AVNC	Security ID:	00764L109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth Czerepak	For	For	Management
1.2	Elect Director Richard W. Dugan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

8

ADVISORY BOARD CO, THE

Ticker:	ABCO	Security ID:	00762W107
Meeting Date:	NOV 15, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc N. Casper	For	For	Management
1.2	Elect Director Kelt Kindick	For	For	Management
1.3	Elect Director Joseph E. Laird, Jr.	For	For	Management
1.4	Elect Director Mark R. Neaman	For	For	Management
1.5	Elect Director Leon D. Shapiro	For	For	Management
1.6	Elect Director Frank J. Williams	For	For	Management
1.7	Elect Director LeAnne M. Zumwalt	For	For	Management
2	Ratify Auditors	For	For	Management

AEGON NV

Ticker:	AEG	Security ID:	N0089J123
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2a	Discussion of Annual Report	None	None	Management
2b	Approve Financial Statements and Statutory Reports	For	For	Management
2c	Discussion about Company’s Reserves and Dividend Policy	None	None	Management
2d	Approve Total Dividend of EUR 0.42	For	For	Management
2e	Approve Discharge of Executive Board	For	For	Management
2f	Approve Discharge of Supervisory Board	For	For	Management
3	Ratify Ernst & Young as Auditors	For	For	Management
4	Discussion about Company’s Corporate Governance	None	None	Management
5a	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
5b	Authorize J.B.M. Streppel and E. Lagendijk to Execute Amendment to Articles of Incorporation	For	For	Management
6	Approve Remuneration of Supervisory Board	For	For	Management
7a	Reelect D.J. Shephard to Executive Board	For	For	Management
7b	Reelect J.B.M. Streppel to Executive Board	For	For	Management
8a	Elect S. Levy to Supervisory Board	For	For	Management
8b	Reelect D.G. Eustace to Supervisory Board	For	For	Management
8c	Reelect W.F.C. Stevens to Supervisory Board	For	For	Management
8d	Announce Vacancies on Supervisory Board in 2006	None	None	Management
9a	Grant Board Authority to Issue Authorized Yet Unissued Common Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Acquisition)	For	Against	Management
9b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a	For	For	Management
9c	Authorize Board to Issue Common Shares Up to 1 Percent of Issued Share Capital for Incentive Plans	For	For	Management
9d	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Other Business (Non-Voting)	None	None	Management
11	Close Meeting	None	None	Management

9

AES CORP., THE

Ticker:	AES	Security ID:	00130H105
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Darman	For	For	Management
1.2	Elect Director Paul T. Hanrahan	For	For	Management
1.3	Elect Director Kristina M. Johnson	For	For	Management
1.4	Elect Director John A. Koskinen	For	For	Management
1.5	Elect Director Philip Lader	For	For	Management
1.6	Elect DirectorJohn H. McArthur	For	For	Management
1.7	Elect Director Sandra O. Moose	For	For	Management
1.8	Elect Director Philip A. Odeen	For	For	Management
1.9	Elect Director Charles O. Rossotti	For	For	Management
1.10	Elect Director Sven Sandstrom	For	For	Management
1.11	Elect Director Roger W. Sant	For	For	Management
2	Ratify Auditors	For	For	Management

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Edward J. Ludwig	For	For	Management
1.9	Elect Director Joseph P. Newhouse	For	For	Management
1.10	Elect Director John W. Rowe, M.D.	For	For	Management
1.11	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Restore or Provide for Cumulative Voting	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder

10

AFFILIATED COMPUTER SERVICES, INC.

Ticker:	ACS	Security ID:	008190100
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darwin Deason	For	For	Management
1.2	Elect Director Jeffrey A. Rich	For	For	Management
1.3	Elect Director Mark A. King	For	For	Management
1.4	Elect Director Joseph P. O’Neill	For	For	Management
1.5	Elect Director Frank A. Rossi	For	For	Management
1.6	Elect Director J. Livingston Kosberg	For	For	Management
1.7	Elect Director Dennis Mccuistion	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AFFILIATED MANAGERS GROUP, INC.

Ticker:	AMG	Security ID:	008252108
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Floor	For	For	Management
1.2	Elect Director Sean M. Healey	For	For	Management
1.3	Elect Director Harold J. Meyerman	For	For	Management
1.4	Elect Director William J. Nutt	For	For	Management
1.5	Elect Director Robert C. Puff, Jr.	For	For	Management
1.6	Elect Director Rita M. Rodriguez	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos II	For	For	Management
1.3	Elect Director Michael H. Armacost	For	For	Management
1.4	Elect Director Kriss Cloninger III	For	For	Management
1.5	Elect Director Joe Frank Harris	For	For	Management
1.6	Elect Director Elizabeth J. Hudson	For	For	Management
1.7	Elect Director Kenneth S. Janke Sr.	For	For	Management
1.8	Elect Director Douglas W. Johnson	For	For	Management
1.9	Elect Director Robert B. Johnson	For	For	Management
1.10	Elect Director Charles B. Knapp	For	For	Management
1.11	Elect Director Hidefumi Matsui	For	For	Management
1.12	Elect Director E. Stephen Purdom, M.D.	For	For	Management
1.13	Elect Director Barbara K. Rimer, Ph.D.	For	For	Management
1.14	Elect Director Marvin R. Schuster	For	For	Management
1.15	Elect Director David Gary Thompson	For	For	Management
1.16	Elect Director Tohru Tonoike	For	For	Management
1.17	Elect Director Robert L. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

11

AGCO CORP.

Ticker:	AG	Security ID:	001084102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herman Cain	For	For	Management
1.2	Elect Director Wolfgang Deml	For	For	Management
1.3	Elect Director David E. Momot	For	For	Management
1.4	Elect Director Martin Richenhagen	For	For	Management

AGILYSYS INC.

Ticker:	AGYS	Security ID:	00847J105
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith M. Kolerus	For	For	Management
1.2	Elect Director Robert A. Lauer	For	For	Management
1.3	Elect Director Robert G. Mccreary, III	For	For	Management
2	Establish Range For Board Size	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

AGRIUM INC.

Ticker:	AGU.	Security ID:	008916108
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil Carragher	For	For	Management
1.2	Elect Director Ralph S. Cunningham	For	For	Management
1.3	Elect Director D. Grant Devine	For	For	Management
1.4	Elect Director Germaine Gibara	For	For	Management
1.5	Elect Director Susan A. Henry	For	For	Management
1.6	Elect Director Russell J. Horner	For	For	Management
1.7	Elect Director Frank W. King	For	For	Management
1.8	Elect Director Frank W. Proto	For	For	Management
1.9	Elect Director Harry G. Schaefer	For	For	Management
1.10	Elect Director Michael M. Wilson	For	For	Management
1.11	Elect Director Victor J. Zaleschuk	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Amend Stock Option and Tandem SAR Plan	For	For	Management

AIR PRODUCTS & CHEMICALS, INC.

Ticker:	APD	Security ID:	009158106
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Donahue	For	For	Management
1.2	Elect Director Ursula F. Fairbairn	For	For	Management
1.3	Elect Director John P. Jones III	For	For	Management
1.4	Elect Director Lawrence S. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

12

ALAMO GROUP INC.

Ticker:	ALG	Security ID:	011311107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Douglass	For	For	Management
1.2	Elect Director Jerry E. Goldress	For	For	Management
1.3	Elect Director David H. Morris	For	For	Management
1.4	Elect Director Ronald A. Robinson	For	For	Management
1.5	Elect Director James B. Skaggs	For	For	Management
1.6	Elect Director William R. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management

ALBERTO-CULVER CO.

Ticker:	ACV	Security ID:	013068101
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard B. Bernick	For	For	Management
1.2	Elect Director King Harris	For	For	Management
1.3	Elect Director Sam J. Susser	For	For	Management

ALCON INC.

Ticker:	ACL	Security ID:	H01301102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2004 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2004 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	For	For	Management
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2004	For	For	Management
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS	For	For	Management
4	ELECTION TO THE BOARD OF DIRECTORS OF: THOMAS G. PLASKETT	For	For	Management
5	ELECTION TO THE BOARD OF DIRECTORS OF: WOLFGANG H. REICHENBERGER	For	For	Management
6	ELECTION TO THE BOARD OF DIRECTORS OF: CARY RAYMENT	For	For	Management
7	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	For	For	Management
8	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	For	For	Management

13

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:	ARE	Security ID:	015271109
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry M. Sudarsky	For	For	Management
1.2	Elect Director Joel S. Marcus	For	For	Management
1.3	Elect Director James H. Richardson	For	For	Management
1.4	Elect Director Richard B. Jennings	For	For	Management
1.5	Elect Director Richard H. Klein	For	For	Management
1.6	Elect Director Alan G. Walton	For	For	Management
1.7	Elect Director Richmond A. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

ALLEGHENY TECHNOLOGIES, INC.

Ticker:	ATI	Security ID:	01741R102
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Bozzone	For	For	Management
1.2	Elect Director James C. Diggs	For	For	Management
1.3	Elect Director Michael J. Joyce	For	For	Management
1.4	Elect Director W. Craig McClelland	For	For	Management
1.5	Elect Director Louis J. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Re-Approve Performance-Based Goals under Incentive Plan	For	For	Management

ALLETE INC.

Ticker:	ALE	Security ID:	018522300
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heidi J. Eddins	For	For	Management
1.2	Elect Director Peter J. Johnson	For	For	Management
1.3	Elect Director Madeleine W. Ludlow	For	For	Management
1.4	Elect Director George L. Mayer	For	For	Management
1.5	Elect Director Roger D. Peirce	For	For	Management
1.6	Elect Director Jack I. Rajala	For	For	Management
1.7	Elect Director Donald J. Shippar	For	For	Management
1.8	Elect Director Nick Smith	For	For	Management
1.9	Elect Director Bruce W. Stender	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

14

ALLIANCE DATA SYSTEMS CORP.

Ticker:	ADS	Security ID:	018581108
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Roger H. Ballou	For	For	Management
1.3	Elect Director E. Linn Draper, Jr	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

ALLIANCE GAMING CORP.

Ticker:	AGI	Security ID:	01859P609
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacques Andre	For	For	Management
1.2	Elect Director Richard Haddrill	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ALLIANT TECHSYSTEMS INC.

Ticker:	ATK	Security ID:	018804104
Meeting Date:	AUG 3, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frances D. Cook	For	For	Management
1.2	Elect Director Gilbert F. Decker	For	For	Management
1.3	Elect Director Ronald R. Fogleman	For	For	Management
1.4	Elect Director Jonathan G. Guss	For	For	Management
1.5	Elect Director David E. Jeremiah	For	For	Management
1.6	Elect Director Roman Martinez Iv	For	For	Management
1.7	Elect Director Paul David Miller	For	For	Management
1.8	Elect Director Daniel J. Murphy, Jr.	For	For	Management
1.9	Elect Director Robert W. Riscassi	For	For	Management
1.10	Elect Director Michael T. Smith	For	For	Management
1.11	Elect Director William G. Van Dyke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on the Weaponization of Space	Against	Against	Shareholder

15

ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG)

Ticker:		Security ID:	D03080112
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Elect Igor Landau, Dennis Snower, Franz Fehrenbach, and Franz Humer as Members of the Supervisory Board; Elect Albrecht Schaefer and Juergen Than as Alternate Members of the Supervisory Board	For	Did Not Vote	Management
6	Amend Articles Re: Supervisory Board Remuneration	For	Did Not Vote	Management
7	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
9	Authorize Issuance of Investment Certificates up to Aggregate Nominal Value of EUR 25 Million	For	Did Not Vote	Management

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	Withhold	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder

16

ALPHA NATURAL RESOURCES, INC.

Ticker:	ANR	Security ID:	02076X102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. Linn Draper Jr.	For	For	Management
1.2	Elect Director Glenn A. Eisenberg	For	For	Management
1.3	Elect Director John W. Fox Jr.	For	For	Management
1.4	Elect Director Alex T. Krueger	For	Withhold	Management
1.5	Elect Director Fritz R. Kundrun	For	For	Management
1.6	Elect Director William E. Macaulay	For	For	Management
1.7	Elect Director Hans J. Mende	For	For	Management
1.8	Elect Director Michael J. Quillen	For	For	Management
2	Ratify Auditors	For	For	Management

ALTERA CORP.

Ticker:	ALTR	Security ID:	021441100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Daane	For	For	Management
1.2	Elect Director Robert W. Reed	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert J. Finocchio, Jr	For	For	Management
1.5	Elect Director Kevin McGarity	For	For	Management
1.6	Elect Director Paul Newhagen	For	For	Management
1.7	Elect Director William E. Terry	For	For	Management
1.8	Elect Director Susan Wang	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Expense Stock Options	Against	For	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Abstain	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Abstain	Shareholder

17

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip B. Lassiter	For	For	Management
1.2	Elect Director Michael A. Callen	For	For	Management
1.3	Elect Director Jill M. Considine	For	For	Management
1.4	Elect Director Robert J. Genader	For	For	Management
1.5	Elect Director W. Grant Gregory	For	For	Management
1.6	Elect Director Thomas C. Theobald	For	For	Management
1.7	Elect Director Laura S. Unger	For	For	Management
1.8	Elect Director Henry D.G. Wallace	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMCOL INTERNATIONAL CORP.

Ticker:	ACO	Security ID:	02341W103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Hughes	For	For	Management
1.2	Elect Director Clarence O. Redman	For	For	Management
1.3	Elect Director Lawrence E. Washow	For	For	Management
1.4	Elect Director Audrey L. Weaver	For	For	Management

AMDOCS LIMITED

Ticker:	DOX	Security ID:	G02602103
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Adrian Gardner	For	For	Management
1.3	Elect Director Dov Baharav	For	For	Management
1.4	Elect Director Julian A. Brodsky	For	For	Management
1.5	Elect Director Charles E. Foster	For	For	Management
1.6	Elect Director Eli Gelman	For	For	Management
1.7	Elect Director James S. Kahan	For	For	Management
1.8	Elect Director Nehemia Lemelbaum	For	For	Management
1.9	Elect Director John T. Mclennan	For	For	Management
1.10	Elect Director Robert A. Minicucci	For	For	Management
1.11	Elect Director Simon Olswang	For	For	Management
1.12	Elect Director Mario Segal	For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	For	For	Management
3	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	For	For	Management

18

AMERADA HESS CORP.

Ticker:	AHC	Security ID:	023551104
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edith E. Holiday	For	For	Management
1.2	Elect Director John J. O’ Connor	For	For	Management
1.3	Elect Director F. Borden Walker	For	For	Management
1.4	Elect Director Robert N. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICA SERVICE GROUP, INC.

Ticker:	ASGR	Security ID:	02364L109
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Catalano	For	For	Management
1.2	Elect Director Richard D. Wright	For	For	Management
1.3	Elect Director Richard M. Mastaler	For	For	Management
1.4	Elect Director Michael E. Gallagher	For	For	Management
1.5	Elect Director Carol R. Goldberg	For	For	Management
1.6	Elect Director William D. Eberle	For	For	Management
1.7	Elect Director Burton C. Einspruch, M.D.	For	For	Management

AMERICAN ELECTRIC POWER CO.

Ticker:	AEP	Security ID:	025537101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.R. Brooks	For	Withhold	Management
1.2	Elect Director Donald M. Carlton	For	For	Management
1.3	Elect Director John P. DesBarres	For	For	Management
1.4	Elect Director Robert W. Fri	For	For	Management
1.5	Elect Director William R. Howell	For	For	Management
1.6	Elect Director Lester A. Hudson, Jr.	For	For	Management
1.7	Elect Director Michael G. Morris	For	For	Management
1.8	Elect Director Lionel L. Nowell III	For	For	Management
1.9	Elect Director Richard L. Sandor	For	For	Management
1.10	Elect Director Donald G. Smith	For	For	Management
1.11	Elect Director Kathryn D. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Submit Executive Retirement Plan to Shareholder Vote	Against	For	Shareholder

19

AMERICAN FINANCIAL REALTY TRUST

Ticker:	AFR	Security ID:	02607P305
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn Blumenthal	For	For	Management
1.2	Elect Director John M. Eggemeyer III	For	For	Management
1.3	Elect Director Raymond Garea	For	For	Management
1.4	Elect Director Michael J. Hagan	For	For	Management
1.5	Elect Director John P. Hollihan III	For	For	Management
1.6	Elect Director William M. Kahane	For	For	Management
1.7	Elect Director Richard A. Kraemer	For	For	Management
1.8	Elect Director Lewis S. Ranieri	For	For	Management
1.9	Elect Director Nicholas S. Schorsch	For	For	Management

AMERICAN GREETINGS CORP.

Ticker:	AM	Security ID:	026375105
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Hardis	For	Withhold	Management
1.2	Elect Director Morry Weiss	For	For	Management

AMERICAN RETIREMENT CORP.

Ticker:	ACR	Security ID:	028913101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Bumstead	For	For	Management
1.2	Elect Director J. Edward Pearson	For	For	Management
1.3	Elect Director Nadine C. Smith	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management

20

AMERICAN STANDARD COMPANIES INC.

Ticker:	ASD	Security ID:	029712106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Frederic M. Poses	For	For	Management
2	Ratify Auditors	For	For	Management

AMERICAN TOWER CORP.

Ticker:	AMT	Security ID:	029912201
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond P. Dolan	For	For	Management
1.2	Elect Director Carolyn F. Katz	For	For	Management
1.3	Elect Director Gustavo Lara Cantu	For	For	Management
1.4	Elect Director Fred R. Lummis	For	For	Management
1.5	Elect Director Pamela D. A. Reeve	For	For	Management
1.6	Elect Director James D. Taiclet, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

AMERUS GROUP CO.

Ticker:	AMH	Security ID:	03072M108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Gaffney	For	For	Management
1.2	Elect Director Louis A. Holland	For	For	Management
1.3	Elect Director Ward M. Klein	For	For	Management
1.4	Elect Director Andrew J. Paine, Jr.	For	For	Management
1.5	Elect Director Jack C. Pester	For	For	Management
1.6	Elect Director Heidi L. Steiger	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sheldon S. Gordon	For	For	Management
1.2	Elect Director Frank S. Hermance	For	For	Management
1.3	Elect Director David P. Steinmann	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

21

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. David Baltimore	For	For	Management
1.2	Elect Director Ms. Judith C. Pelham	For	For	Management
1.3	Elect Director Mr. Kevin W. Sharer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Eliminate Animal Testing	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Adopt Retention Ratio for Executives	Against	For	Shareholder

AMKOR TECHNOLOGY, INC.

Ticker:	AMKR	Security ID:	031652100
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Kim	For	For	Management
1.2	Elect Director John N. Boruch	For	For	Management
1.3	Elect Director Winston J. Churchill	For	For	Management
1.4	Elect Director Thomas D. George	For	For	Management
1.5	Elect Director Gregory K. Hinckley	For	For	Management
1.6	Elect Director Juergen Knorr	For	For	Management
1.7	Elect Director John B. Neff	For	For	Management
1.8	Elect Director James W. Zug	For	For	Management
2	Ratify Auditors	For	For	Management

AMPHENOL CORP.

Ticker:	APH	Security ID:	032095101
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald P. Badie	For	For	Management
1.2	Elect Director Dean H. Secord	For	For	Management
2	Ratify Auditors	For	For	Management

22

AMYLIN PHARMACEUTICALS, INC.

Ticker:	AMLN	Security ID:	032346108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vaughn D. Bryson	For	For	Management
1.2	Elect Director Joseph C. Cook, Jr.	For	For	Management
1.3	Elect Director Ginger L. Graham	For	For	Management
1.4	Elect Director Howard E. Greene, Jr.	For	Withhold	Management
1.5	Elect Director Terrance H. Gregg	For	For	Management
1.6	Elect Director Jay S. Skyler	For	For	Management
1.7	Elect Director Joseph P. Sullivan	For	For	Management
1.8	Elect Director Thomas R. Testman	For	For	Management
1.9	Elect Director James N. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANAREN INC.

Ticker:	ANEN	Security ID:	032744104
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert I. Corkin	For	For	Management
1.2	Elect Director Matthew S. Robison	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 8, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.A. Donahoe	For	For	Management
1.2	Elect Director R.E. Faison	For	For	Management
1.3	Elect Director J.D. Fluno	For	For	Management
1.4	Elect Director W.O. Hunt	For	For	Management
1.5	Elect Director C.R. Nicholas	For	For	Management
1.6	Elect Director R.G. Paul	For	For	Management
1.7	Elect Director G.A. Poch	For	For	Management
1.8	Elect Director A.F. Pollack	For	For	Management
1.9	Elect Director G.O. Toney	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

ANGELICA CORP.

Ticker:	AGL	Security ID:	034663104
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Mueller	For	For	Management
1.2	Elect Director Dr. William A. Peck	For	For	Management
1.3	Elect Director Dr. Ronald N. Riner	For	For	Management
2	Submit Executive Retirement Plan to Shareholder Vote	Against	For	Shareholder

23

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split	For	For	Management
2	Approve Increase in Authorized Capital to Faciliate Creation of Non-Cumulative Preference Shares	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Amend Articles Re: Electronic Communications; Director/Officer Liability Insurance	For	For	Management

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Reelect Michael Jacob as Director	For	For	Management
3b	Reelect William McAteer as Director	For	For	Management
3c	Reelect Ned Sullivan as Director	For	For	Management
3d	Reelect Lar Bradshaw as Director	For	For	Management
3e	Reelect Thomas Browne as Director	For	For	Management
3f	Reelect David Drumm as Director	For	For	Management
3g	Reelect Gary McGann as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

24

ANIXTER INTERNATIONAL INC.

Ticker:	AXE	Security ID:	035290105
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lord James Blyth	For	For	Management
1.2	Elect Director Robert L. Crandall	For	For	Management
1.3	Elect Director Robert W. Grubbs, Jr.	For	For	Management
1.4	Elect Director F. Philip Handy	For	For	Management
1.5	Elect Director Melvyn N. Klein	For	For	Management
1.6	Elect Director George Munoz	For	For	Management
1.7	Elect Director Stuart M. Sloan	For	For	Management
1.8	Elect Director Thomas C. Theobald	For	For	Management
1.9	Elect Director Matthew Zell	For	For	Management
1.10	Elect Director Samuel Zell	For	For	Management
2	Ratify Auditors	For	For	Management

APPLE COMPUTER, INC.

Ticker:	AAPL	Security ID:	037833100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director William V. Campbell	For	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Performance- Based/Indexed Options	Against	For	Shareholder

APPLEBEE’S INTERNATIONAL, INC.

Ticker:	APPB	Security ID:	037899101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Erline Belton	For	For	Management
1.2	Elect Director Eric L. Hansen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Feasibility of Improving Animal Welfare Standards	Against	Against	Shareholder

25

APPLIED FILMS CORP.

Ticker:	AFCO	Security ID:	038197109
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen H. Alley	For	For	Management
1.2	Elect Director Gerald J. Laber	For	For	Management
1.3	Elect Director John S. Chapin	For	For	Management
1.4	Elect Company Secretary	For	For	Management
2	Ratify Auditors	For	For	Management

APTARGROUP, INC.

Ticker:	ATR	Security ID:	038336103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director King W. Harris	For	For	Management
1.2	Elect Director Peter H. Pfeiffer	For	For	Management
1.3	Elect Director Dr. Joanne C. Smith	For	For	Management

ARCHSTONE SMITH TRUST

Ticker:	ASN	Security ID:	039583109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee James A. Cardwell	For	For	Management
1.2	Elect Trustee Robert P. Kogod	For	For	Management
1.3	Elect Trustee Director James H. Polk, III	For	For	Management
2	Declassify the Board of Trustees	For	For	Management
3	Ratify Auditors	For	For	Management

ARMOR HOLDINGS, INC.

Ticker:	AH	Security ID:	042260109
Meeting Date:	JUL 15, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren B. Kanders	For	For	Management
1.2	Elect Director Burtt R. Ehrlich	For	For	Management
1.3	Elect Director David R. Haas	For	For	Management
1.4	Elect Director Nicholas Sokolow	For	For	Management
1.5	Elect Director Thomas W. Strauss	For	For	Management
1.6	Elect Director Deborah A. Zoullas	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

26

ARROW ELECTRONICS, INC.

Ticker:	ARW	Security ID:	042735100
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Duval	For	For	Management
1.2	Elect Director John N. Hanson	For	For	Management
1.3	Elect Director M.F. (fran) Keeth	For	For	Management
1.4	Elect Director Roger King	For	For	Management
1.5	Elect Director Karen Gordon Mills	For	For	Management
1.6	Elect Director William E. Mitchell	For	For	Management
1.7	Elect Director Stephen C. Patrick	For	For	Management
1.8	Elect Director Barry W. Perry	For	For	Management
1.9	Elect Director John C. Waddell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

ASK JEEVES, INC.

Ticker:	ASKJ	Security ID:	045174109
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David S. Carlick	For	For	Management
1.2	Elect Director James D. Kirsner	For	For	Management
2	Ratify Auditors	For	For	Management

ASTRAZENECA PLC (FORMERLY ZENECA PLC)

Ticker:	ZEN	Security ID:	G0593M107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm First Interim Dividend of USD 0.295 Per Share and Confirm as Final Dividend the Second Interim Dividend of USD 0.645 Per Share	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors of the Company	For	For	Management
4	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
5a	Re-elect Louis Schweitzer as Director	For	For	Management
5b	Re-elect Hakan Mogren as Director	For	For	Management
5c	Re-elect Sir Tom McKillop as Director	For	For	Management
5d	Re-elect Jonathan Symonds as Director	For	For	Management
5e	Elect John Patterson as Director	For	For	Management
5f	Elect David Brennan as Director	For	For	Management
5g	Re-elect Sir Peter Bonfield as Director	For	For	Management
5h	Re-elect John Buchanan as Director	For	For	Management
5i	Re-elect Jane Henney as Director	For	For	Management
5j	Re-elect Michele Hooper as Director	For	For	Management
5k	Re-elect Joe Jimenez as Director	For	For	Management
5l	Re-elect Erna Moller as Director	For	For	Management
5m	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5n	Re-elect Marcus Wallenberg as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Approve AstraZeneca Performance Share Plan	For	For	Management
8	Approve EU Political Donations and EU Political Expenditure up to USD 150,000	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 136,488,521	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 20,473,278	For	For	Management
11	Authorise up to Ten Percent of the Issued Share Capital for Market Purchase	For	For	Management

27

ATRIX LABORATORIES, INC.

Ticker:	ATRX	Security ID:	04962L101
Meeting Date:	NOV 19, 2004	Meeting Type:	Special
Record Date:	OCT 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

AUDIOVOX CORP.

Ticker:	VOXX	Security ID:	050757103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul C. Kreuch, Jr.	For	For	Management
1.2	Elect Director Dennis F. McManus	For	For	Management
1.3	Elect Director Irving Halevy	For	For	Management
1.4	Elect Director Peter A. Lesser	For	For	Management
1.5	Elect Director John J. Shalam	For	Withhold	Management
1.6	Elect Director Philip Christopher	For	Withhold	Management
1.7	Elect Director Charles M. Stoehr	For	Withhold	Management
1.8	Elect Director Patrick M. Lavelle	For	Withhold	Management
2	Ratify Auditors	For	For	Management

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Mark A. Bertelsen	For	For	Management
1.3	Elect Director Crawford W. Beveridge	For	For	Management
1.4	Elect Director J. Hallam Dawson	For	For	Management
1.5	Elect Director Michael J. Fister	For	For	Management
1.6	Elect Director Per-Kristian Halvorsen	For	For	Management
1.7	Elect Director Steven L. Scheid	For	For	Management
1.8	Elect Director Mary Alice Taylor	For	For	Management
1.9	Elect Director Larry W. Wangberg	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Increase in Common Stock and a Stock Split	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

28

AUTOLIV INC.

Ticker:	ALV	Security ID:	052800109
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sune Carlsson	For	For	Management
1.2	Elect Director S. Jay Stewart	For	For	Management
2	Ratify Auditors	For	For	Management

AVALONBAY COMMUNITIES, INC.

Ticker:	AVB	Security ID:	053484101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryce Blair	For	For	Management
1.2	Elect Director Bruce A. Choate	For	For	Management
1.3	Elect Director John J. Healy, Jr.	For	For	Management
1.4	Elect Director Gilbert M. Meyer	For	For	Management
1.5	Elect Director Charles D. Peebler, Jr.	For	For	Management
1.6	Elect Director Lance R. Primis	For	For	Management
1.7	Elect Director Allan D. Schuster	For	For	Management
1.8	Elect Director Amy P. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

AVAYA INC

Ticker:	AV	Security ID:	053499109
Meeting Date:	FEB 15, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip A. Odeen	For	For	Management
1.2	Elect Director Hellene S. Runtagh	For	For	Management
1.3	Elect Director Paula Stern	For	For	Management
1.4	Elect Director Richard F. Wallman	For	For	Management

29

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Cooper	For	For	Management
1.2	Elect Director H.D. ‘harry’ Copperman	For	For	Management
1.3	Elect Director Edwin L. Harper	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

AVON PRODUCTS, INC.

Ticker:	AVP	Security ID:	054303102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred Hassan	For	For	Management
1.2	Elect Director Ann S. Moore	For	For	Management
1.3	Elect Director Lawrence A. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Disclose Charitable Contributions and Fundraising Efforts	Against	Against	Shareholder
6	Reformulate Products to Remove Chemicals Banned by EU	Against	Abstain	Shareholder

AVX CORP.

Ticker:	AVX	Security ID:	002444107
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:	JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Stach	For	For	Management
1.2	Elect Director Kazuo Inamori	For	Withhold	Management
1.3	Elect Director Kensuke I’ OH	For	Withhold	Management
1.4	Elect Director Benedict P. Rosen	For	Withhold	Management
1.5	Elect Director Richard Treggler	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

30

AXA (FORMERLY AXA-UAP)

Ticker:	AXA	Security ID:	F06106102
Meeting Date:	APR 20, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.61 per Share	For	Did Not Vote	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve	For	Did Not Vote	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
6	Confirm Resignation and Non-Reelection of Thierry Breton as Supervisory Board Member	For	Did Not Vote	Management
7	Reelect Anthony Hamilton as Supervisory Board Member	For	Did Not Vote	Management
8	Reelect Henri Lachmann as Supervisory Board Member	For	Did Not Vote	Management
9	Reelect Michel Pebereau as Supervisory Board Member	For	Did Not Vote	Management
10	Ratify Appointment of Leo Apotheker as Supervisory Board Member	For	Did Not Vote	Management
11	Elect Jacques de Chateauvieux as Supervisory Board Member	For	Did Not Vote	Management
12	Elect Dominique Reiniche as Supervisory Board Member	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 1 Million	For	Did Not Vote	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
15	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	For	Did Not Vote	Management
17	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	Did Not Vote	Management
18	Authorize Management Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Did Not Vote	Management
19	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above	For	Did Not Vote	Management
20	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	For	Did Not Vote	Management
21	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	Did Not Vote	Management
22	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	Did Not Vote	Management
23	Approve Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
24	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
25	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
26	Approve Stock Option Plan Grants	For	Did Not Vote	Management
27	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
28	Amend Articles of Association Re: Definition of Related-Party Transactions	For	Did Not Vote	Management
29	Amend Articles Re: Stock Option and Restricted Stock Plans	For	Did Not Vote	Management
30	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

31

BALLY TOTAL FITNESS HOLDING CORP.

Ticker:	BFT	Security ID:	05873K108
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. McAnally, M.D.	For	For	Management
1.2	Elect Director John W. Rogers, Jr.	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Removal of the Stockholder Rights Plan Agreement	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Other Business	For	Against	Management

BANCFIRST CORP.

Ticker:	BANF	Security ID:	05945F103
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis L. Brand	For	For	Management
1.2	Elect Director C.L. Craig, Jr.	For	For	Management
1.3	Elect Director John C. Hugon	For	For	Management
1.4	Elect Director J. Ralph Mccalmont	For	For	Management
1.5	Elect Director Ronald J. Norick	For	For	Management
1.6	Elect Director David E. Ragland	For	For	Management

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	AGR	Security ID:	E11805103
Meeting Date:	FEB 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Fix Number of Directors; Reelect Directors	For	For	Management
3	Authorize Additional Issuance of Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion	For	For	Management
4	Authorize Repurchase of Shares By Company and/or Subsidiaries	For	For	Management
5	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

32

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	BBV	Security ID:	E11805103
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize EUR 260.3 Million Increase in Capital Through the Issuance of 531.1 Million New Ordinary Shares without Preemptive Rights Re: Share Exchange Resulting from Tender Offer for Shares of Banca Nazionale del Lavoro; Amend Article 5 Accordingly	For	For	Management
2	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO DE SABADELL

Ticker:		Security ID:	E15819118
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend for Fiscal Year 12-31-04; Approve Discharge of Directors	For	For	Management
2	Fix Number of Directors to 13 Members and Elect Directors to the Board	For	For	Management
3	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management
4	Authorize Issuance of Debt Instruments for a Three-Year Term	For	For	Management
5	Reelect PricewaterhouseCoopers Auditores SL as Auditors for a Period of One Year	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

33

BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE

Ticker:		Security ID:	T1866D101
Meeting Date:	APR 22, 2005	Meeting Type:	Annual/Special
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory Reports, and Allocation of Income	For	For	Management
2	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management
3	Approve Remuneration of Directors for Attendance to Board Meetings in Fiscal Year 2005	For	For	Management
4	Elect Directors for the Three-Year Term 2005-2007	For	For	Management
5	Appoint Board of Internal Statutory Auditors and its Chairman for the Three-Year Term 2005-2007; Approve Remuneration of Auditors	For	For	Management
6	Elect Primary and Alternate Censors For the Three-Year Term 2005-2007	For	For	Management
1	Amend Articles of Association; Insert One New Article in the Company’s Bylaws	For	For	Management

BANCO POPULAR ESPANOL

Ticker:		Security ID:	E19550156
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors for Fiscal Year 2004	For	For	Management
2	Elect Director	For	For	Management
3	Approve Auditors	For	For	Management
4	Amend Articles 15 of the Bylaws	For	For	Management
5	Approve Reduction of Par Value from EUR 0.50 to EUR 0.10 and Consequent Increase in Number of Shares	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Increase in Capital Via Increase of Par Value and/or Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Non-convertible Bonds/Debentures	For	For	Management
9	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

34

BANCORPSOUTH, INC.

Ticker:	BXS	Security ID:	059692103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. G. Holliman, Jr.	For	For	Management
1.2	Elect Director James V. Kelley	For	For	Management
1.3	Elect Director Turner O. Lashlee	For	For	Management
1.4	Elect Director Alan W. Perry	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

BANCTRUST FINANCIAL GROUP, INC.

Ticker:	BTFG	Security ID:	05978R107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen G. Crawford	For	Withhold	Management
1.2	Elect Director David C. De Laney	For	For	Management
1.3	Elect Director Robert M. Dixon, Jr.	For	For	Management
1.4	Elect Director Greg B. Faison	For	Withhold	Management
1.5	Elect Director James A. Faulkner	For	For	Management
1.6	Elect Director Broox G. Garrett, Jr.	For	Withhold	Management
1.7	Elect Director W. Dwight Harrigan	For	For	Management
1.8	Elect Director James P. Hayes, Jr.	For	For	Management
1.9	Elect Director Clifton C. Inge	For	For	Management
1.10	Elect Director W. Bibb Lamar, Jr.	For	Withhold	Management
1.11	Elect Director John H. Lewis, Jr.	For	For	Management
1.12	Elect Director Harris V. Morrissette	For	For	Management
1.13	Elect Director J. Stephen Nelson	For	Withhold	Management
1.14	Elect Director Paul D. Owens, Jr.	For	For	Management
1.15	Elect Director Dennis A. Wallace	For	For	Management
1.16	Elect Director Earl H. Weaver	For	For	Management

BANK OF GRANITE CORP.

Ticker:	GRAN	Security ID:	062401104
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John N. Bray	For	For	Management
1.2	Elect Director John A. Forlines, Jr.	For	For	Management
1.3	Elect Director Bob J. Mccreary	For	For	Management
1.4	Elect Director Charles M. Snipes	For	For	Management
1.5	Elect Director Paul M. Fleetwood, III	For	For	Management
1.6	Elect Director Hugh R. Gaither	For	For	Management
1.7	Elect Director James Y. Preston	For	For	Management
1.8	Elect Director B.C. Wilson, Jr., Cpa	For	For	Management
2	Ratify Auditors	For	For	Management

35

BANK OF IRELAND GROUP

Ticker:	IRE	Security ID:	G49374146
Meeting Date:	JUL 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Elect David Dilger as a Director	For	For	Management
3b	Elect George Magan as a Director	For	For	Management
3c	Elect Sir Michael Hodgkinson as a Director	For	For	Management
3d	Elect Declan McCourt as a Director	For	For	Management
3e	Elect Terry Neill as a Director	For	For	Management
3f	Reelect Laurence Crowley as a Director	For	For	Management
3g	Reelect Maurice Keane as a Director	For	For	Management
3h	Reelect Caroline Marland as a Director	For	For	Management
3i	Reelect Raymond MacSharry as a Director	For	For	Management
3j	Reelect Thomas Moran as a Director	For	For	Management
3k	Reelect Mary Redmond as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of EUR 1 Million for Non-Executive Directors	For	For	Management
6	Authorize Repurchase 95,611,133 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize Board to Allot Up to EUR 30.9 Million in Equity Securities for Cash without Preemptive Rights	For	For	Management
9	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management
10	Approve 2004 Long Term Incentive Plan	For	For	Management
11	Approve 2004 Stock Option Plan	For	For	Management
12	Approve Director and Officer Liability Insurance	For	For	Management

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi Jr.	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	For	Management
1.3	Elect Director Gerald L. Hassell	For	For	Management
1.4	Elect Director Richard J. Kogan	For	For	Management
1.5	Elect Director Michael J. Kowalski	For	For	Management
1.6	Elect Director John A. Luke Jr.	For	For	Management
1.7	Elect Director John C. Malone	For	For	Management
1.8	Elect Director Paul Myners	For	For	Management
1.9	Elect Director Catherine A.Rein	For	For	Management
1.10	Elect Director Thomas A. Renyi	For	For	Management
1.11	Elect Director William C. Richardson	For	For	Management
1.12	Elect Director Brian L. Roberts	For	For	Management
1.13	Elect Director Samuel C. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

36

BANK OF YOKOHAMA LTD.

Ticker:		Security ID:	J04242103
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 1.5	For	For	Management
2	Amend Articles to: Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

BANKNORTH GROUP, INC.

Ticker:	BNK	Security ID:	06646R107
Meeting Date:	FEB 18, 2005	Meeting Type:	Special
Record Date:	DEC 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Change State of Incorporation from Maine to Delaware	For	For	Management
3	Authorize a New Class of Class B Common Stock	For	For	Management
4	Amend Articles	For	For	Management
5	Permit Right to Act by Written Consent	For	For	Management
6	Permit Right to Call Special Meeting	For	For	Management
7	Declassify the Board of Directors	For	For	Management
8	Amend Articles to Remove Antitakeover Provisions	For	For	Management
9	Reduce Supermajority Vote Requirement for Mergers	For	For	Management
10	Amend Articles	For	For	Management
11	Amend Articles to Remove Antitakeover Provisions	For	For	Management
12	Amend Articles to Remove Antitakeover Provisions	For	For	Management
13	Amend Articles	For	For	Management
14	Amend Articles	For	For	Management
15	Adjourn Meeting	For	For	Management

37

BARCLAYS PLC

Ticker:	MVCI	Security ID:	G08036124
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Sir Andrew Likierman as Director	For	For	Management
4	Re-elect Richard Clifford as Director	For	For	Management
5	Re-elect Matthew Barrett as Director	For	For	Management
6	Re-elect John Varley as Director	For	For	Management
7	Re-elect David Arculus as Director	For	For	Management
8	Re-elect Sir Nigel Rudd as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Approve Barclays PLC Performance Share Plan	For	For	Management
12	Authorise the Directors to Establish Supplements or Appendices to the Performance Share Plan	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 538,163,237	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,724,485	For	For	Management
15	Authorise 968,600,000 Ordinary Shares for Market Purchase	For	For	Management

BARR PHARMACEUTICALS INC

Ticker:	BRL	Security ID:	068306109
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey	For	For	Management
1.2	Elect Director Paul M. Bisaro	For	For	Management
1.3	Elect Director Carole S. Ben-Maimon	For	For	Management
1.4	Elect Director George P. Stephan	For	For	Management
1.5	Elect Director Jack M. Kay	For	For	Management
1.6	Elect Director Harold N. Chefitz	For	For	Management
1.7	Elect Director Richard R. Frankovic	For	For	Management
1.8	Elect Director Peter R. Seaver	For	For	Management
1.9	Elect Director James S. Gilmore, III	For	For	Management
2	Ratify Auditors	For	For	Management

38

BARRETT BILL CORP

Ticker:	BBG	Security ID:	06846N104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fredrick J. Barrett	For	For	Management
1.2	Elect Director Henry Cornell	For	Withhold	Management
1.3	Elect Director Michael E. Wiley	For	For	Management
1.4	Elect Director James M. Fitzgibbons	For	For	Management
1.5	Elect Director Jeffrey A. Harris	For	For	Management
1.6	Elect Director Randy Stein	For	For	Management
1.7	Elect Director William J. Barrett	For	For	Management
1.8	Elect Director Roger L. Jarvis	For	For	Management
1.9	Elect Director Philippe S.E. Schreiber	For	For	Management

BASF AG

Ticker:		Security ID:	D06216101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	For	Management
3	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal Year 2005	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Use of Financial Derivatives when Repurchasing Shares	For	For	Management
8	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

BEAR STEARNS COMPANIES INC., THE

Ticker:	BSC	Security ID:	073902108
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Management
1.2	Elect Director Henry S. Bienen	For	For	Management
1.3	Elect Director Carl D. Glickman	For	For	Management
1.4	Elect Director Alan C. Greenberg	For	For	Management
1.5	Elect Director Donald J. Harrington	For	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Management
1.10	Elect Director Warren J. Spector	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
1.12	Elect Director Wesley S. Williams Jr.	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

39

BECKMAN COULTER, INC.

Ticker:	BEC	Security ID:	075811109
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh K. Coble	For	For	Management
1.2	Elect Director Kevin M. Farr	For	For	Management
1.3	Elect Director Van B. Honeycutt	For	For	Management
1.4	Elect Director Betty Woods	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

BED BATH & BEYOND INC.

Ticker:	BBBY	Security ID:	075896100
Meeting Date:	JUL 1, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren Eisenberg	For	For	Management
1.2	Elect Director Victoria A. Morrison	For	For	Management
1.3	Elect Director Stanley Barshay	For	For	Management
1.4	Elect Director Fran Stoller	For	For	Management
1.5	Elect Director Jordan Heller	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Glass Ceiling	Against	Against	Shareholder
5	Adopt Retention Ratio for Executives	Against	For	Shareholder

BELDEN CDT INC

Ticker:	BDC	Security ID:	126924109
Meeting Date:	JUL 15, 2004	Meeting Type:	Special
Record Date:	MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Increase Authorized Preferred and Common Stock	For	For	Management
3	Approve Reverse Stock Split	For	For	Management
4	Adjourn Meeting	For	Against	Management

40

BELDEN CDT INC

Ticker:	BDC	Security ID:	077454106
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lorne D. Bain	For	For	Management
1.2	Elect Director Lance C. Balk	For	Withhold	Management
1.3	Elect Director Christopher I. Byrnes	For	For	Management
1.4	Elect Director Bryan C. Cressey	For	For	Management
1.5	Elect Director C. Baker Cunningham	For	For	Management
1.6	Elect Director Michael F.O. Harris	For	For	Management
1.7	Elect Director Glenn Kalnasy	For	For	Management
1.8	Elect Director Ferdinand C. Kuznik	For	For	Management
1.9	Elect Director John M. Monter	For	For	Management
1.10	Elect Director Bernard G. Rethore	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

BELLSOUTH CORP.

Ticker:	BLS	Security ID:	079860102
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director James H. Blanchard	For	For	Management
1.4	Elect Director J. Hyatt Brown	For	For	Management
1.5	Elect Director Armando M. Codina	For	For	Management
1.6	Elect Director Kathleen F. Feldstein	For	For	Management
1.7	Elect Director James P. Kelly	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director William S. Stavropoulos	For	For	Management
1.10	Elect Director Robin B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions	Against	Against	Shareholder

BEMIS COMPANY, INC.

Ticker:	BMS	Security ID:	081437105
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward N. Perry	For	For	Management
1.2	Elect Director William J. Scholle	For	Withhold	Management
1.3	Elect Director Timothy M. Manganello	For	For	Management
1.4	Elect Director Philip G. Weaver	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

41

BENCHMARK ELECTRONICS, INC.

Ticker:	BHE	Security ID:	08160H101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor	For	Withhold	Management
1.2	Elect Director Cary T. Fu	For	Withhold	Management
1.3	Elect Director Steven A. Barton	For	Withhold	Management
1.4	Elect Director John W. Cox	For	For	Management
1.5	Elect Director John C. Custer	For	For	Management
1.6	Elect Director Peter G. Dorflinger	For	For	Management
1.7	Elect Director Laura W. Lang	For	For	Management
1.8	Elect Director Bernee D.L. Strom	For	For	Management
2	Ratify Auditors	For	For	Management

BEST BUY CO., INC.

Ticker:	BBY	Security ID:	086516101
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald James	For	For	Management
1.2	Elect Director Elliot S. Kaplan	For	For	Management
1.3	Elect Director Matthew H. Paull	For	For	Management
1.4	Elect Director Richard M. Schulze	For	For	Management
1.5	Elect Director Mary A. Tolan	For	For	Management
1.6	Elect Director Hatim A. Tyabji	For	For	Management
2	Ratify Auditors	For	For	Management

BG GROUP PLC (FRM. BG PLC)

Ticker:		Security ID:	G1245Z108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.08 Pence Per Ordinary Share	For	For	Management
4	Elect Baroness Hogg as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve EU Political Donations up to GBP 25,000 and EU Political Expenditure up to GBP 25,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,368,432	For	For	Management
9	Approve Increase in Remuneration of Non-Executive Directors to GBP 1,000,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,692,165	For	For	Management
11	Authorise 353,843,302 Ordinary Shares for Market Purchase	For	For	Management
12	Amend Articles of Association Re: Indemnities and Defence Funding	For	For	Management
13	Amend Articles of Association Re: Treasury Shares and CREST	For	For	Management

42

BIO-RAD LABORATORIES, INC.

Ticker:	BIO	Security ID:	090572207
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert J. Hillman	For	Withhold	Management
1.2	Elect Director Philip L. Padou	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management

BIOMED REALTY TRUST INC

Ticker:	BMR	Security ID:	09063H107
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Gold	For	For	Management
1.2	Elect Director Barbara R. Cambon	For	For	Management
1.3	Elect Director Edward A. Dennis, Ph.D.	For	For	Management
1.4	Elect Director Gary A. Kreitzer	For	For	Management
1.5	Elect Director Mark J. Riedy, Ph.D.	For	For	Management
1.6	Elect Director Theodore D. Roth	For	For	Management
1.7	Elect Director M. Faye Wilson	For	For	Management

BIOMET, INC.

Ticker:	BMET	Security ID:	090613100
Meeting Date:	SEP 18, 2004	Meeting Type:	Annual
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Ray Harroff	For	Withhold	Management
1.2	Elect Director Jerry L. Miller	For	For	Management
1.3	Elect Director Charles E. Niemier	For	Withhold	Management
1.4	Elect Director L. Gene Tanner	For	For	Management
2	Ratify Auditors	For	For	Management

43

BIOSANTE PHARMACEUTICALS INC.

Ticker:	BPA	Security ID:	09065V203
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis W. Sullivan, M.D.	For	For	Management
1.2	Elect Director Stephen M. Simes	For	For	Management
1.3	Elect Director Fred Holubow	For	For	Management
1.4	Elect Director Peter Kjaer	For	For	Management
1.5	Elect Director Ross Mangano	For	For	Management
1.6	Elect Director Victor Morgenstern	For	For	Management
1.7	Elect Director Edward C. Rosenow III, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

BIOSCRIP INC

Ticker:	BIOS	Security ID:	09069N108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry F. Blissenbach	For	For	Management
1.2	Elect Director Richard A. Cirillo	For	Withhold	Management
1.3	Elect Director Charlotte W. Collins	For	For	Management
1.4	Elect Director Louis T. Difazio	For	For	Management
1.5	Elect Director Richard H. Friedman	For	For	Management
1.6	Elect Director Myron Z. Holubiak	For	For	Management
1.7	Elect Director David R. Hubers	For	For	Management
1.8	Elect Director Michael Kooper	For	For	Management
1.9	Elect Director Richard L. Robbins	For	For	Management
1.10	Elect Director Stuart A. Samuels	For	For	Management
2	Ratify Auditors	For	For	Management

BJ SERVICES COMPANY

Ticker:	BJS	Security ID:	055482103
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. William Heiligbrodt	For	For	Management
1.2	Elect Director James L. Payne	For	For	Management
1.3	Elect Director J.W. Stewart	For	For	Management

44

BJ WHOLESALE CLUB, INC

Ticker:	BJ	Security ID:	05548J106
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Danos, Ph.D.	For	For	Management
1.2	Elect Director Ronald R. Dion	For	For	Management
1.3	Elect Director Lorne R. Waxlax	For	For	Management
2	Ratify Auditors	For	For	Management

BLACK & DECKER CORP., THE

Ticker:	BDK	Security ID:	091797100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nolan D. Archibald	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Barbara L. Bowles	For	For	Management
1.4	Elect Director M. Anthony Burns	For	For	Management
1.5	Elect Director Kim B. Clark	For	For	Management
1.6	Elect Director Manuel A. Fernandez	For	For	Management
1.7	Elect Director Benjamin H. Griswold, IV	For	For	Management
1.8	Elect Director Anthony Luiso	For	For	Management
1.9	Elect Director Mark H. Willes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

BLACK BOX CORP.

Ticker:	BBOX	Security ID:	091826107
Meeting Date:	AUG 10, 2004	Meeting Type:	Annual
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director Richard L. Crouch	For	For	Management
1.3	Elect Director Thomas W. Golonski	For	For	Management
1.4	Elect Director Thomas G. Greig	For	For	Management
1.5	Elect Director Edward A. Nicholson Phd	For	For	Management
1.6	Elect Director Fred C. Young	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BLACK BOX CORP.

Ticker:	BBOX	Security ID:	091826107
Meeting Date:	MAY 4, 2005	Meeting Type:	Special
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	For	Management

45

BMC SOFTWARE, INC.

Ticker:	BMC	Security ID:	055921100
Meeting Date:	AUG 24, 2004	Meeting Type:	Annual
Record Date:	JUL 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Garland Cupp	For	For	Management
1.2	Elect Director Robert E. Beauchamp	For	For	Management
1.3	Elect Director Jon E. Barfield	For	For	Management
1.4	Elect Director John W. Barter	For	For	Management
1.5	Elect Director Meldon K. Gafner	For	For	Management
1.6	Elect Director Lew W. Gray	For	For	Management
1.7	Elect Director Kathleen A. O’Neil	For	For	Management
1.8	Elect Director George F. Raymond	For	For	Management
1.9	Elect Director Tom C. Tinsley	For	For	Management
2	Ratify Auditors	For	For	Management

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:		Security ID:	F1058Q238
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 2 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Reelect Jean-Francois Lepetit as Director	For	Did Not Vote	Management
7	Reelect Gerhard Cromme as Director	For	Did Not Vote	Management
8	Reelect Francois Grappotte as Director	For	Did Not Vote	Management
9	Reelect Helene Ploix as Director	For	Did Not Vote	Management
10	Reelect Baudoin Prot as Director	For	Did Not Vote	Management
11	Elect Loyola De Palacio Del Valle-Lersundi as Director to Replace Jacques Friedmann	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000	For	Did Not Vote	Management
13	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
14	Approve Stock Option Plan Grants	For	Did Not Vote	Management
15	Approve Restricted Stock Plan to Directors and Employees of Company and its Subsidiaries	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Approve Change In Number Of Directors Elected By Employees	For	Did Not Vote	Management
18	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

46

BOB EVANS FARMS, INC.

Ticker:	BOBE	Security ID:	096761101
Meeting Date:	SEP 13, 2004	Meeting Type:	Annual
Record Date:	JUL 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel E. Evans	For	For	Management
1.2	Elect Director Michael J. Gasser	For	For	Management
1.3	Elect Director E.W. (bill) Ingram III	For	For	Management
2	Ratify Auditors	For	For	Management

BOMBAY COMPANY, INC., THE

Ticker:	BBA	Security ID:	097924104
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan T. Groenteman	For	For	Management
1.2	Elect Director Laurie M. Shahon	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

BONE CARE INTERNATIONAL, INC.

Ticker:	BCII	Security ID:	098072101
Meeting Date:	JUN 30, 2005	Meeting Type:	Special
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management

BONE CARE INTERNATIONAL, INC.

Ticker:	BCII	Security ID:	098072101
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	OCT 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Appelbaum, J.D., CPA	For	For	Management
1.2	Elect Director Michael D. Casey	For	For	Management
1.3	Elect Director Herbert J. Conrad	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Preferred and Common Stock	For	Against	Management
4	Change State of Incorporation from Wisconsin to Delaware	For	For	Management
5	Ratify Auditors	For	For	Management

47

BORDERS GROUP, INC.

Ticker:	BGP	Security ID:	099709107
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel J. Cohen	For	For	Management
1.2	Elect Director Gregory P. Josefowicz	For	Withhold	Management
1.3	Elect Director Amy B. Lane	For	For	Management
1.4	Elect Director Victor L. Lund	For	For	Management
1.5	Elect Director Dr. Edna Greene Medford	For	For	Management
1.6	Elect Director Lawrence I. Pollock	For	For	Management
1.7	Elect Director Beth M. Pritchard	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BORG-WARNER, INC.

Ticker:	BWA	Security ID:	099724106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robin J. Adams	For	For	Management
1.2	Elect Director David T. Brown	For	For	Management
1.3	Elect Director Paul E. Glaske	For	For	Management
1.4	Elect Director John Rau	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:	BPFH	Security ID:	101119105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Bennett	For	For	Management
1.2	Elect Director Kathleen M. Graveline	For	For	Management
1.3	Elect Director Walter M. Pressey	For	For	Management
1.4	Elect Director William J. Shea	For	For	Management

48

BOYKIN LODGING COMPANY

Ticker:	BOY	Security ID:	103430104
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert T. Adams	For	Withhold	Management
1.2	Elect Director Robert W. Boykin	For	For	Management
1.3	Elect Director Lee C. Howley, Jr.	For	For	Management
1.4	Elect Director James B. Meathe	For	For	Management
1.5	Elect Director Mark J. Nasca	For	For	Management
1.6	Elect Director William H. Schecter	For	For	Management
1.7	Elect Director Ivan J. Winfield	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.PP	Security ID:	055622104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr D C Allen	For	For	Management
1.2	Elect Director Lord Browne	For	For	Management
1.3	Elect Director Mr J H Bryan	For	For	Management
1.4	Elect Director Mr A Burgmans	For	For	Management
1.5	Elect Director Mr I C Conn	For	For	Management
1.6	Elect Director Mr E B Davis, Jr	For	For	Management
1.7	Elect Director Mr D J Flint	For	For	Management
1.8	Elect Director Dr B E Grote	For	For	Management
1.9	Elect Director Dr A B Hayward	For	For	Management
1.10	Elect Director Dr D S Julius	For	For	Management
1.11	Elect Director Sir Tom Mckillop	For	For	Management
1.12	Elect Director Mr J A Manzoni	For	For	Management
1.13	Elect Director Dr W E Massey	For	For	Management
1.14	Elect Director Mr H M P Miles	For	For	Management
1.15	Elect Director Sir Ian Prosser	For	For	Management
1.16	Elect Director Mr M H Wilson	For	For	Management
1.17	Elect Director Mr P D Sutherland	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
7	TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN	For	For	Management
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management

49

BRANDYWINE REALTY TRUST

Ticker:	BDN	Security ID:	105368203
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Walter D’Alessio	For	For	Management
1.2	Elect Trustee D. Pike Aloian	For	For	Management
1.3	Elect Trustee Donald E. Axinn	For	For	Management
1.4	Elect Trustee Wyche Fowler	For	For	Management
1.5	Elect Trustee Michael J. Joyce	For	For	Management
1.6	Elect Trustee Anthony A. Nichols Sr.	For	For	Management
1.7	Elect Trustee Charles P. Pizzi	For	For	Management
1.8	Elect Trustee Gerard H. Sweeney	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

BRIGGS & STRATTON CORP.

Ticker:	BGG	Security ID:	109043109
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:	AUG 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Achtmeyer	For	For	Management
1.2	Elect Director David L. Burner	For	For	Management
1.3	Elect Director Mary K. Bush	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Omnibus Stock Plan	For	For	Management

BRIGHAM EXPLORATION COMPANY

Ticker:	BEXP	Security ID:	109178103
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ben M. Brigham	For	For	Management
1.2	Elect Director David T. Bingham	For	For	Management
1.3	Elect Director Harold D. Carter	For	Withhold	Management
1.4	Elect Director Stephen C. Hurley	For	For	Management
1.5	Elect Director Stephen P. Reynolds	For	For	Management
1.6	Elect Director Hobart A. Smith	For	For	Management
1.7	Elect Director Steven A. Webster	For	Withhold	Management
1.8	Elect Director R. Graham Whaling	For	For	Management
2	Ratify Auditors	For	For	Management

50

BRIGHTPOINT, INC.

Ticker:	CELL	Security ID:	109473405
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Laikin	For	For	Management
1.2	Elect Director Robert F. Wagner	For	For	Management
1.3	Elect Director Richard W. Roedel	For	For	Management
2	Ratify Auditors	For	For	Management

BRINKER INTERNATIONAL, INC.

Ticker:	EAT	Security ID:	109641100
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas H. Brooks	For	For	Management
1.2	Elect Director Dan W. Cook, III	For	For	Management
1.3	Elect Director Robert M. Gates	For	For	Management
1.4	Elect Director Marvin J. Girouard	For	For	Management
1.5	Elect Director Ronald Kirk	For	For	Management
1.6	Elect Director George R. Mrkonic	For	For	Management
1.7	Elect Director Erle Nye	For	For	Management
1.8	Elect Director James E. Oesterreicher	For	For	Management
1.9	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Smoke-Free Policy at all company-owned restaurants	Against	Against	Shareholder

BRINKS COMPANY, THE

Ticker:	BCO	Security ID:	109696104
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. Gross	For	For	Management
1.2	Elect Director Marc C. Breslawsky	For	For	Management
1.3	Elect Director John S. Brinzo	For	For	Management
1.4	Elect Director Michael T. Dan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

51

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V.D. Coffman	For	For	Management
1.2	Elect Director J.M. Cornelius	For	For	Management
1.3	Elect Director P.R. Dolan	For	For	Management
1.4	Elect Director E.V. Futter	For	For	Management
1.5	Elect Director L.V. Gershtner, Jr.	For	For	Management
1.6	Elect Director L. Johansson	For	For	Management
1.7	Elect Director L.W. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles to Eliminate Certain Supermajority Vote Requirements	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Proposal Regarding Restatement Situations	Against	Against	Shareholder
9	Limit/Prohibit Awards to Executives	Against	For	Shareholder
10	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

BROADCOM CORP.

Ticker:	BRCM	Security ID:	111320107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky	For	Withhold	Management
1.2	Elect Director John Major	For	Withhold	Management
1.3	Elect Director Scott A. McGregor	For	Withhold	Management
1.4	Elect Director Alan E. Ross	For	Withhold	Management
1.5	Elect Director Henry Samueli, Ph.D.	For	Withhold	Management
1.6	Elect Director Robert E. Switz	For	Withhold	Management
1.7	Elect Director Werner F. Wolfen	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Link Executive Compensation to Social and Financial Issues	Against	Against	Shareholder

BROOKS AUTOMATION, INC.

Ticker:	BRKS	Security ID:	114340102
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	JAN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Therrien	For	For	Management
1.2	Elect Director Roger D. Emerick	For	For	Management
1.3	Elect Director Amin J. Khoury	For	For	Management
1.4	Elect Director Joseph R. Martin	For	For	Management
1.5	Elect Director Edward C. Grady	For	For	Management
1.6	Elect Director A. Clinton Allen	For	For	Management
1.7	Elect Director John K. McGillicuddy	For	For	Management

52

BRYN MAWR BANK CORP.

Ticker:	BMTC	Security ID:	117665109
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrea F. Gilbert	For	For	Management
1.2	Elect Director Wendell F. Holland	For	For	Management
1.3	Elect Director Frederick C Peters II	For	For	Management

BUILDING MATERIAL HOLDING CORP.

Ticker:	BMHC	Security ID:	120113105
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Mellor	For	Withhold	Management
1.2	Elect Director Alec F. Beck	For	For	Management
1.3	Elect Director Sara L. Beckman	For	For	Management
1.4	Elect Director H. James Brown	For	For	Management
1.5	Elect Director James K. Jennings, Jr.	For	For	Management
1.6	Elect Director R. Scott Morrison, Jr.	For	For	Management
1.7	Elect Director Peter S. O’Neill	For	For	Management
1.8	Elect Director Richard G. Reiten	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

BUNGE LIMITED

Ticker:	BG	Security ID:	G16962105
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest G. Bachrach	For	Did Not Vote	Management
1.2	Elect Director Enrique H. Boilini	For	Did Not Vote	Management
1.3	Elect Director Michael H. Bulkin	For	Did Not Vote	Management
1.4	Elect Director Paul H. Hatfield	For	Did Not Vote	Management
2	TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005 AND TO AUTHORIZE BUNGE LIMITED S BOARD OF DIRECTORS, ACTING THROUGH ITS AUDIT COMMITTEE, TO DETERMINE THE INDEPENDENT AUDITORS FEES.	For	Did Not Vote	Management
3	TO APPROVE THE AMENDMENTS TO BYE-LAWS 11 AND 41, AS RENUMBERED	For	Did Not Vote	Management
4	TO APPROVE THE ADDITION OF BYE-LAW 35 AND CONSEQUENT RENUMBERING OF THE BYE-LAWS	For	Did Not Vote	Management
5	TO APPROVE THE AMENDMENTS TO BYE-LAWS 7, 15(2), 17 AND 18(3).	For	Did Not Vote	Management
6	TO APPROVE THE AMENDMENTS TO BYE-LAWS 3(1), 3(2) AND 34.	For	Did Not Vote	Management
7	TO APPROVE THE BUNGE LIMITED ANNUAL INCENTIVE PLAN AND MATERIAL TERMS OF EXECUTIVE OFFICER PERFORMANCE MEASURES FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.	For	Did Not Vote	Management
8	TO APPROVE THE AMENDMENTS TO BYE-LAW 49(3), AS RENUMBERED.	For	Did Not Vote	Management
9	TO APPROVE THE AMENDMENTS TO BYE-LAW 1(1), 49(4) AND 50(2), AS RENUMBERED, WHERE APPLICABLE.	For	Did Not Vote	Management
10	TO AUTHORIZE THE BOARD OF DIRECTORS TO APPOINT ADDITIONAL DIR- ECTORS FROM TIME TO TIME IN ACCORDANCE WITH PROPOSED BYE-LAW 11.	For	Did Not Vote	Management

53

BURBERRY GROUP PLC

Ticker:		Security ID:	G1699R107
Meeting Date:	DEC 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise the Company to Repurchase up to 50,069,116 Shares from Gus PLC in Conjunction with On-Market Repurchases	For	For	Management

BURBERRY GROUP PLC

Ticker:		Security ID:	G1699R107
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3 Pence Per Ordinary Share	For	For	Management
4	Elect Stacey Cartwright as Director	For	For	Management
5	Re-elect John Peace as Director	For	For	Management
6	Re-elect Guy Peyrelongue as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	For	Management
10	Authorise Burberry Limited to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	For	Management
11	Authorise 50,069,116 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 83,448	For	For	Management
13	Renew the Authority Conferred on Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Otherwise than in Connection with a Rights Issue up to Aggregate Nominal Amount of GBP 12,517	For	For	Management
15	Approve the Burberry Senior Executive Restricted Share Plan 2004	For	For	Management

54

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:	BNI	Security ID:	12189T104
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Boeckmann	For	For	Management
1.2	Elect Director V.S. Martinez	For	Withhold	Management
1.3	Elect Director M.F. Racicot	For	Withhold	Management
1.4	Elect Director R.S. Roberts	For	For	Management
1.5	Elect Director M.K. Rose	For	For	Management
1.6	Elect Director M.J. Shapiro	For	For	Management
1.7	Elect Director J.C. Watts, Jr.	For	For	Management
1.8	Elect Director R.H. West	For	For	Management
1.9	Elect Director J.S. Whisler	For	For	Management
1.10	Elect Director E.E. Whitacre, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

55

BUSINESS OBJECTS S.A.

Ticker:	BOBJ	Security ID:	12328X107
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	For	Did Not Vote	Management
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	For	Did Not Vote	Management
3	ALLOCATION OF EARNINGS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	For	Did Not Vote	Management
4	RENEWAL OF THE TERM OF OFFICE OF MR. GERALD HELD AS DIRECTOR.	For	Did Not Vote	Management
5	RATIFICATION OF THE APPOINTMENT OF MR. CARL PASCARELLA AS DIRECTOR.	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management
7	RATIFICATION OF REGULATED AGREEMENTS.	For	Did Not Vote	Management
8	INCREASE OF THE AGGREGATE AMOUNT OF AUTHORIZED DIRECTORS FEES.	For	Did Not Vote	Management
9	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REPURCHASE ORDINARY SHARES OF THE COMPANY.	For	Did Not Vote	Management
10	TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF TREASURY SHARES.	For	Did Not Vote	Management
11	TO ISSUE WARRANTS TO SUBSCRIBE UP TO A MAXIMUM OF 45,000 ORDINARY SHARES RESERVED FOR MR. GERALD HELD.	For	Did Not Vote	Management
12	TO ISSUE WARRANTS TO SUSBCRIBE UP TO A MAXIMUM OF 45,000 ORDINARY SHARES RESERVED FOR MR. CARL PASCARELLA.	For	Did Not Vote	Management
13	TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUANCE OF ORDINARY SHARES, WITH SUBSCRIPTION RESERVED TO THE PARTICIPANTS IN THE COMPANY EMPLOYEE SAVINGS PLAN.	For	Did Not Vote	Management
14	TO INCREASE THE SHARE CAPITAL TRHOUGH THE ISSUANCE OF ORDINARY SHARES, WITH SUBSCRIPTION RESERVED TO THE 2004 BUSINESS OBJECTS S.A. EMPLOYEE BENEFITS TRUST UNDER THE 2004 INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.	For	Did Not Vote	Management
15	TO ALLOCATE, FREE OF CHARGE, EXISTING ORDINARY SHARES, OR TO ISSUE NEW ORDINARY SHARES, FREE OF CHARGE, TO THE EMPLOYEES AND CERTAIN OFFICERS OF THE COMPANY AND TO THE EMPLOYEES OF THE COMPANY S SUBSIDIARIES.	For	Did Not Vote	Management
16	THE AMENDMENT OF THE ARTICLE 7.2 OF THE COMPANY S ARTICLES OF ASSOCIATION.	For	Did Not Vote	Management
17	AMENDMENTS OF THE COMPANY S ARTICLES OF ASSOCIATION TO CONFORM THEM TO THE NEW PROVISIONS OF THE FRENCH COMMERCIAL CODE.	For	Did Not Vote	Management
18	THE REMOVAL OF THE FIFTEENTH, SEVENTEENTH AND TWENTY-FOURTH PARAGRAPHS OF THE ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION.	For	Did Not Vote	Management
19	TO GRANT FULL POWERS OF ATTORNEY TO CARRY OUT REGISTRATIONS AND FORMALITIES.	For	Did Not Vote	Management

C&D TECHNOLOGIES, INC.

Ticker:	CHP	Security ID:	124661109
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Harral, III	For	For	Management
1.2	Elect Director George Mackenzie	For	For	Management
1.3	Elect Director Kevin P. Dowd	For	For	Management
1.4	Elect Director Robert I. Harries	For	For	Management
1.5	Elect Director Pamela S. Lewis	For	For	Management
1.6	Elect Director John A.H. Shober	For	For	Management
1.7	Elect Director Stanley W. Silverman	For	For	Management
1.8	Elect Director Ellen C. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

56

C.H. ROBINSON WORLDWIDE, INC.

Ticker:	CHRW	Security ID:	12541W100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Ezrilov	For	For	Management
1.2	Elect Director Wayne M. Fortun	For	For	Management
1.3	Elect Director Brian P. Short	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

CANADIAN NATIONAL RAILWAY CO.

Ticker:	CNR.	Security ID:	136375102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Armellino	For	For	Management
1.2	Elect Director A. Charles Baillie	For	For	Management
1.3	Elect Director Hugh J. Bolton	For	For	Management
1.4	Elect Director Purdy Crawford	For	For	Management
1.5	Elect Director J.V. Raymond Cyr	For	For	Management
1.6	Elect Director Gordon D. Giffin	For	For	Management
1.7	Elect Director James K. Gray	For	For	Management
1.8	Elect Director E. Hunter Harrison	For	For	Management
1.9	Elect Director Edith E. Holiday	For	For	Management
1.10	Elect Director V. Maureen Kempston Darkes	For	For	Management
1.11	Elect Director Gilbert H. Lamphere	For	For	Management
1.12	Elect Director Denis Losier	For	For	Management
1.13	Elect Director Edward C. Lumley	For	For	Management
1.14	Elect Director David G.A. McLean	For	For	Management
1.15	Elect Director Robert Pace	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Amend Management Long-Term Incentive Plan	For	For	Management

CANADIAN PACIFIC RAILWAY LTD (FORMERLY CANADIAN PACIFIC LTD.

Ticker:	CP.	Security ID:	13645T100
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen E. Bachand	For	For	Management
1.2	Elect Director John E. Cleghorn	For	For	Management
1.3	Elect Director Tim W. Faithfull	For	For	Management
1.4	Elect Director James E. Newall	For	For	Management
1.5	Elect Director James R. Nininger	For	For	Management
1.6	Elect Director Madeleine Paquin	For	For	Management
1.7	Elect Director Michael E.J. Phelps	For	For	Management
1.8	Elect Director Roger Phillips	For	For	Management
1.9	Elect Director Robert J. Ritchie	For	For	Management
1.10	Elect Director Michael W. Wright	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Approve Shareholder Rights Plan (Poison Pill)	For	For	Management

57

CANON INC.

Ticker:	CAJ	Security ID:	J05124144
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

CAPITAL SENIOR LIVING CORP.

Ticker:	CSU	Security ID:	140475104
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig F. Hartberg	For	For	Management
1.2	Elect Director Lawrence A. Cohen	For	Withhold	Management
2	Other Business	For	Against	Management

58

CAPITOL BANCORP LTD.

Ticker:	CBC	Security ID:	14056D105
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis G. Allen	For	For	Management
1.2	Elect Director Paul R. Ballard	For	For	Management
1.3	Elect Director David L. Becker	For	Withhold	Management
1.4	Elect Director Robert C. Carr	For	Withhold	Management
1.5	Elect Director Douglas E. Crist	For	For	Management
1.6	Elect Director Michael J. Devine	For	For	Management
1.7	Elect Director Cristin Reid English	For	Withhold	Management
1.8	Elect Director James C. Epolito	For	For	Management
1.9	Elect Director Gary A. Falkenberg	For	For	Management
1.10	Elect Director Joel I. Ferguson	For	For	Management
1.11	Elect Director Kathleen A. Gaskin	For	For	Management
1.12	Elect Director H. Nicholas Genova	For	For	Management
1.13	Elect Director Michael F. Hannley	For	Withhold	Management
1.14	Elect Director Lewis D. Johns	For	Withhold	Management
1.15	Elect Director Michael L. Kasten	For	Withhold	Management
1.16	Elect Director John S. Lewis	For	Withhold	Management
1.17	Elect Director Leonard Maas	For	For	Management
1.18	Elect Director Lyle W. Miller	For	Withhold	Management
1.19	Elect Director Kathryn L. Munro	For	For	Management
1.20	Elect Director Myrl D. Nofziger	For	For	Management
1.21	Elect Director David O’Leary	For	Withhold	Management
1.22	Elect Director Joseph D. Reid	For	Withhold	Management
1.23	Elect Director Ronald K. Sable	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	For	Management

CAPTARIS, INC.

Ticker:	CAPA	Security ID:	14071N104
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark E. Siefertson	For	Withhold	Management
1.2	Elect Director Bruce L. Crockett	For	For	Management
1.3	Elect Director Robert L. Lovely	For	For	Management
1.4	Elect Director Patrick J. Swanick	For	For	Management
2	Ratify Auditors	For	For	Management

CAPTIVA SOFTWARE CORP.

Ticker:	CPTV	Security ID:	14073T109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Reynolds C. Bish	For	For	Management
1.2	Elect Director Joe A. Rose	For	For	Management
1.3	Elect Director Patrick L. Edsell	For	For	Management
1.4	Elect Director Bruce Silver	For	For	Management
1.5	Elect Director Jeffrey J. Lenches	For	For	Management
1.6	Elect Director Mel S. Lavitt	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

59

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:	CPD	Security ID:	14075T107
Meeting Date:	JUN 20, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sailesh T. Desai	For	Withhold	Management
1.2	Elect Director Daniel H. Movens	For	Withhold	Management
1.3	Elect Director Georges Ugeux	For	For	Management

CARDIAC SCIENCE, INC.

Ticker:	DFIB	Security ID:	141410209
Meeting Date:	DEC 21, 2004	Meeting Type:	Annual
Record Date:	NOV 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond W. Cohen	For	For	Management
1.2	Elect Director Howard L. Evers	For	For	Management
1.3	Elect Director Peter Crosby	For	For	Management
1.4	Elect Director Brian H. Dovey	For	For	Management
1.5	Elect Director Ray E. Newton III	For	For	Management
1.6	Elect Director Jeffrey O’Donnell Sr.	For	For	Management
1.7	Elect Director Bruce Barclay	For	For	Management
2	Ratify Auditors	For	For	Management

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin M. Crawford	For	For	Management
1.2	Elect Director Kristen Gibney Williams	For	For	Management
1.3	Elect Director Edward L. Hardin	For	For	Management
2	Report on Political Contributions	Against	Against	Shareholder

CARLISLE COMPANIES INC.

Ticker:	CSL	Security ID:	142339100
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter L.A. Jamieson	For	For	Management
1.2	Elect Director Peter F. Krogh	For	For	Management
1.3	Elect Director Richmond D. McKinnish	For	For	Management
1.4	Elect Director Anthony W. Ruggiero	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

60

CARNIVAL CORP.

Ticker:	CCL	Security ID:	143658300
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	Withhold	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	Withhold	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	Withhold	Management
1.6	Elect Director Howard S. Frank	For	Withhold	Management
1.7	Elect Director Richard J. Glasier	For	For	Management
1.8	Elect Director Baroness Hogg	For	For	Management
1.9	Elect Director A. Kirk Lanterman	For	Withhold	Management
1.10	Elect Director Modesto A. Maidique	For	For	Management
1.11	Elect Director John P. Mcnulty	For	For	Management
1.12	Elect Director Sir John Parker	For	For	Management
1.13	Elect Director Peter G. Ratcliffe	For	Withhold	Management
1.14	Elect Director Stuart Subotnick	For	For	Management
1.15	Elect Director Uzi Zucker	For	For	Management
2	TO APPROVE THE AMENDED AND RESTATED CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN.	For	For	Management
3	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE SHARE PLAN.	For	For	Management
4	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE STOCK PURCHASE PLAN.	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	For	Management
7	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004.	For	For	Management
8	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	For	Management
9	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	For	Management
10	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	For	For	Management
11	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	For	For	Management

61

CARPENTER TECHNOLOGY CORP.

Ticker:	CRS	Security ID:	144285103
Meeting Date:	OCT 25, 2004	Meeting Type:	Annual
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director I. Martin Inglis	For	For	Management
1.2	Elect Director Peter N. Stephans	For	For	Management
1.3	Elect Director Kathryn C. Turner	For	For	Management
1.4	Elect Director Stephen M. Ward, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CARRIZO OIL & GAS, INC.

Ticker:	CRZO	Security ID:	144577103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.P. Johnson IV	For	Withhold	Management
1.2	Elect Director Steven A. Webster	For	Withhold	Management
1.3	Elect Director Thomas L. Carter, Jr.	For	For	Management
1.4	Elect Director Paul B. Loyd, Jr.	For	For	Management
1.5	Elect Director F. Gardner Parker	For	For	Management
1.6	Elect Director Roger A. Ramsey	For	For	Management
1.7	Elect Director Frank A. Wojtek	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CARTER’S INC.

Ticker:	CRI	Security ID:	146229109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick J. Rowan, II	For	For	Management
1.2	Elect Director Bradley M. Bloom	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

CASCADE NATURAL GAS CORP.

Ticker:	CGC	Security ID:	147339105
Meeting Date:	FEB 11, 2005	Meeting Type:	Annual
Record Date:	DEC 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.M. Boggs	For	For	Management
1.2	Elect Director P.H. Borland	For	For	Management
1.3	Elect Director C. Burnham, Jr.	For	For	Management
1.4	Elect Director T.E. Cronin	For	For	Management
1.5	Elect Director D.A. Ederer	For	For	Management
1.6	Elect Director W.B. Matsuyama	For	For	Management
1.7	Elect Director L.L. Pinnt	For	For	Management
1.8	Elect Director B.G. Ragen	For	For	Management
1.9	Elect Director D.G. Thomas	For	For	Management

62

CASELLA WASTE SYSTEMS, INC.

Ticker:	CWST	Security ID:	147448104
Meeting Date:	OCT 5, 2004	Meeting Type:	Annual
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Callahan, Jr.	For	For	Management
1.2	Elect Director Douglas R. Casella	For	For	Management
1.3	Elect Director D. Randolph Peeler	For	For	Management
2	Ratify Auditors	For	For	Management

CASH AMERICA INTERNATIONAL, INC.

Ticker:	PWN	Security ID:	14754D100
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack R. Daugherty	For	For	Management
1.2	Elect Director A.R. Dike	For	For	Management
1.3	Elect Director Daniel R. Feehan	For	For	Management
1.4	Elect Director James H. Graves	For	For	Management
1.5	Elect Director B.D. Hunter	For	For	Management
1.6	Elect Director Timothy J. McKibben	For	For	Management
1.7	Elect Director Alfred M. Micallef	For	For	Management
2	Ratify Auditors	For	For	Management

CATALINA MARKETING CORP.

Ticker:	POS	Security ID:	148867104
Meeting Date:	AUG 19, 2004	Meeting Type:	Annual
Record Date:	JUL 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter T. Tattle	For	For	Management
1.2	Elect Director Edward S (Ned) Dunn, Jr	For	For	Management
1.3	Elect Director Eugene P. Beard	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Proposal to Allow Awards to Employees of Non-Corporate Subsidiaries.	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

63

CATERPILLAR INC.

Ticker:	CAT	Security ID:	149123101
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Frank Blount	For	For	Management
1.2	Elect Director John R. Brazil	For	For	Management
1.3	Elect Director Eugene V. Fife	For	For	Management
1.4	Elect Director Gaul D. Fosler	For	For	Management
1.5	Elect Director Peter A. Magowan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Equipment Sales to Israel	Against	Against	Shareholder
5	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

CBIZ INC.

Ticker:	CBIZ	Security ID:	156490104
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph S. DiMartino	For	For	Management
1.2	Elect Director Richard C. Rochon	For	For	Management
1.3	Elect Director Donald V. Weir	For	For	Management
2	Change Company Name	For	For	Management
3	Other Business	For	Against	Management

CELANESE CORP.

Ticker:	CE	Security ID:	150870103
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Hanns Ostmeier	For	Withhold	Management
1.2	Elect Director Mr. James Quella	For	Withhold	Management
1.3	Elect Director Mr. Daniel S. Sanders	For	For	Management
2	Ratify Auditors	For	For	Management

CELL THERAPEUTICS, INC.

Ticker:	CTIC	Security ID:	150934107
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Max E. Link	For	Withhold	Management
1.2	Elect Director Dr. James A. Bianco	For	For	Management
1.3	Elect Director Dr. Vartan Gregorian	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

64

CEMEX S.A.

Ticker:		Security ID:	151290889
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PRESENTATION, DISCUSSION AND, IF APPLICABLE, APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004, AS REQUIRED BY THE MEXICAN CORPORATION LAW AND THE SECURITIES MARKET LAW, AFTER PRESENTATION OF THE REPORTS.	For	For	Management
2	PROPOSAL FOR THE ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.	For	For	Management
3	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING.	For	For	Management
4	APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION.	For	For	Management
5	COMPENSATION OF DIRECTORS AND STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION.	For	For	Management
6	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	For	For	Management
7	PROPOSAL TO SPLIT EACH OF THE COMPANY S SERIES A AND SERIES B SHARES CURRENTLY OUTSTANDING INTO TWO NEW SHARES OF THE SAME SERIES AND TYPE OF CAPITAL, FIXED OR VARIABLE, AND TO AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES.	For	For	Management
8	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	For	For	Management

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myra J. Biblowit	For	Withhold	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Cheryl D. Mills	For	For	Management
1.4	Elect Director Brian Mulroney	For	For	Management
1.5	Elect Director Robert E. Nederlander	For	For	Management
1.6	Elect Director Ronald L. Nelson	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Pauline D. E. Richards	For	For	Management
1.9	Elect Director Sheli Z. Rosenburg	For	Withhold	Management
1.10	Elect Director Robert F. Smith	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Report on Pay Disparity	Against	Against	Shareholder
6	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder

65

CENTERPLATE INC

Ticker:	CVP	Security ID:	92873P204
Meeting Date:	OCT 13, 2004	Meeting Type:	Special
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2	Authorize Board to Fill Vacancies	For	For	Management
3.1	Elect Director Sue Ling Gin	For	For	Management
3.2	Elect Director Alfred Poe	For	For	Management
3.3	Elect Director Glenn R. Zander	For	For	Management
4	Change Company Name	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

CENTRAL GARDEN & PET CO.

Ticker:	CENT	Security ID:	153527106
Meeting Date:	FEB 7, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Brown	For	Withhold	Management
1.2	Elect Director Glenn W. Novotny	For	Withhold	Management
1.3	Elect Director Brooks M Pennington III	For	Withhold	Management
1.4	Elect Director John B. Balousek	For	For	Management
1.5	Elect Director David N. Chichester	For	For	Management
1.6	Elect Director Alfred A. Piergallini	For	For	Management
1.7	Elect Director Bruce A. Westphal	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:	CV	Security ID:	155771108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	FEB 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rhonda L. Brooks	For	For	Management
1.2	Elect Director Janice B. Case	For	For	Management
1.3	Elect Director George MacKenzie, Jr.	For	For	Management
1.4	Elect Director Robert H. Young	For	For	Management
2	Ratify Auditors	For	For	Management

66

CENTRICA PLC

Ticker:		Security ID:	G2018Z127
Meeting Date:	OCT 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sub-Division of Ordinary Shares of 5 5/9 Pence Each into New Ordinary Shares of 50/81 of a Penny Each; and Consolidation of All New Ordinary Shares of 50/81 of a Penny Each into New Ordinary Shares of 6 14/81 Pence Each	For	For	Management
2	Authorise 349,705,272 Shares for Market Purchase	For	For	Management

CERNER CORP.

Ticker:	CERN	Security ID:	156782104
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Danforth	For	Withhold	Management
1.2	Elect Director Neal L. Patterson	For	For	Management
1.3	Elect Director William D. Zollars	For	For	Management
2	Ratify Auditors	For	For	Management

CH ENERGY GROUP INC

Ticker:	CHG	Security ID:	12541M102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Margarita K. Dilley	For	For	Management
1.2	Elect Director Steven M. Fetter	For	For	Management
1.3	Elect Director Stanley J. Grubel	For	For	Management
2	Ratify Auditors	For	For	Management

CHARTER ONE FINANCIAL, INC.

Ticker:	CF	Security ID:	160903100
Meeting Date:	AUG 23, 2004	Meeting Type:	Special
Record Date:	JUL 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

67

CHECKPOINT SYSTEMS, INC.

Ticker:	CKP	Security ID:	162825103
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Clark, Jr.	For	For	Management
1.2	Elect Director Harald Einsmann	For	For	Management
1.3	Elect Director Jack W. Partridge	For	For	Management

CHEESECAKE FACTORY, INC., THE

Ticker:	CAKE	Security ID:	163072101
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Overton	For	For	Management
1.2	Elect Director Karl L. Matthies	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

CHEMICAL FINANCIAL CORP.

Ticker:	CHFC	Security ID:	163731102
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary E. Anderson	For	For	Management
1.2	Elect Director J. Daniel Bernson	For	For	Management
1.3	Elect Director Nancy Bowman	For	For	Management
1.4	Elect Director James A. Currie	For	For	Management
1.5	Elect Director Thomas T. Huff	For	For	Management
1.6	Elect Director Terence F. Moore	For	For	Management
1.7	Elect Director Aloysius J. Oliver	For	Withhold	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director David B. Ramaker	For	For	Management
1.10	Elect Director Dan L. Smith	For	Withhold	Management
1.11	Elect Director William S. Stavropoulos	For	For	Management

68

CHEVRON CORP

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Robert E. Denham	For	For	Management
1.3	Elect Director Robert J. Eaton	For	For	Management
1.4	Elect Director Sam Ginn	For	For	Management
1.5	Elect Director Carla Anderson Hills	For	For	Management
1.6	Elect Director Franklyn G. Jenifer	For	For	Management
1.7	Elect Director Sam Nunn	For	For	Management
1.8	Elect Director David J. O’Reilly	For	For	Management
1.9	Elect Director Peter J. Robertson	For	For	Management
1.10	Elect Director Charles R. Shoemate	For	For	Management
1.11	Elect Director Ronald D. Sugar	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Expense Stock Options	Against	For	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Report on Drilling in Protected Areas	Against	Against	Shareholder
8	Report on Remediation Programs in Ecuador	Against	Against	Shareholder

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:	CME	Security ID:	167760107
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig S. Donohue	For	For	Management
1.2	Elect Director Terrence A. Duffy	For	For	Management
1.3	Elect Director Daniel R. Glickman	For	For	Management
1.4	Elect Director William P. Miller, II	For	For	Management
1.5	Elect Director James E. Oliff	For	For	Management
1.6	Elect Director John F. Sandner	For	For	Management
1.7	Elect Director Terry L. Savage	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CHICO

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marvin J. Gralnick	For	Withhold	Management
1.2	Elect Director John W. Burden, III	For	Withhold	Management
1.3	Elect Director Stewart P. Mitchell	For	For	Management
1.4	Elect Director David F. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

CHILDREN, THE

Ticker:	PLCE	Security ID:	168905107
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ezra Dabah	For	For	Management
1.2	Elect Director Chuck Crovitz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

69

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHL	Security ID:	Y14965100
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.46 Per Share	For	For	Management
3a	Reelect Wang Jianzhou as Director	For	For	Management
3b	Reelect Zhang Chenshuang as Director	For	For	Management
3c	Reelect Li Mofang as Director	For	For	Management
3d	Reelect Julian Michael Horn-Smith as Director	For	For	Management
3e	Reelect Li Yue as Director	For	For	Management
3f	Reelect He Ning as Director	For	For	Management
3g	Reelect Frank Wong Kwong Shing as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

CHITTENDEN CORP.

Ticker:	CHZ	Security ID:	170228100
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sally W. Crawford	For	For	Management
1.2	Elect Director Philip M. Drumheller	For	For	Management
1.3	Elect Director James C. Pizzagalli	For	For	Management
1.4	Elect Director Ernest A. Pomerleau	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

70

CHOICEPOINT INC.

Ticker:	CPS	Security ID:	170388102
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ray M. Robinson	For	For	Management
1.2	Elect Director John J. Hamre	For	For	Management
1.3	Elect Director John B. McCoy	For	For	Management
1.4	Elect Director Terrence Murray	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CHRONIMED, INC.

Ticker:	CHMD	Security ID:	171164106
Meeting Date:	MAR 9, 2005	Meeting Type:	Special
Record Date:	JAN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director ZOE BAIRD	For	For	Management
1.2	Elect Director SHEILA P. BURKE	For	For	Management
1.3	Elect Director JAMES I. CASH, JR.	For	For	Management
1.4	Elect Director JOEL J. COHEN	For	For	Management
1.5	Elect Director JAMES M. CORNELIUS	For	For	Management
1.6	Elect Director JOHN D. FINNEGAN	For	For	Management
1.7	Elect Director KLAUS J. MANGOLD	For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE	For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ	For	For	Management
1.10	Elect Director LAWRENCE M. SMALL	For	For	Management
1.11	Elect Director DANIEL E. SOMERS	For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS	For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR	For	For	Management
2	Ratify Auditors	For	For	Management

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J06930101
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Allow Company to Limit Legal Liability of Outside Directors	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Statutory Auditor	For	For	Management

71

CIGNA CORP.

Ticker:	CI	Security ID:	125509109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter N. Larson	For	For	Management
1.2	Elect Director Carol Cox Wait	For	For	Management
1.3	Elect Director William D. Zollars	For	For	Management
1.4	Elect Director Marilyn Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CIMAREX ENERGY CO

Ticker:	XEC	Security ID:	171798101
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Increase in Size of Board	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5.1	Elect Director Glenn A. Cox	For	For	Management
5.2	Elect Director David A. Hentschel	For	For	Management
5.3	Elect Director L. Paul Teague	For	For	Management
6	Ratify Auditors	For	For	Management

CINCINNATI FINANCIAL CORP.

Ticker:	CINF	Security ID:	172062101
Meeting Date:	APR 23, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth C. Lichtendahl	For	For	Management
1.2	Elect Director W. Rodney McMullen	For	For	Management
1.3	Elect Director Thomas R. Schiff	For	For	Management
1.4	Elect Director John F. Steele, Jr.	For	For	Management
1.5	Elect Director Larry R. Webb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Approve Stock Option Plan	For	For	Management
5	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management

72

CINTAS CORP.

Ticker:	CTAS	Security ID:	172908105
Meeting Date:	OCT 19, 2004	Meeting Type:	Annual
Record Date:	AUG 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard T. Farmer	For	For	Management
1.2	Elect Director Robert J. Kohlhepp	For	For	Management
1.3	Elect Director Scott D. Farmer	For	For	Management
1.4	Elect Director Paul R. Carter	For	For	Management
1.5	Elect Director Gerald V. Dirvin	For	For	Management
1.6	Elect Director Robert J. Herbold	For	For	Management
1.7	Elect Director Joyce Hergenhan	For	For	Management
1.8	Elect Director Roger L. Howe	For	For	Management
1.9	Elect Director David C. Phillips	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Report on Vendor Standards	For	For	Shareholder

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. James F. Gibbons	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Donald T. Valentine	For	For	Management
1.11	Elect Director Steven M. West	For	For	Management
1.12	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

73

CIT GROUP INC

Ticker:	CIT	Security ID:	125581108
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey M. Peek	For	For	Management
1.2	Elect Director Gary C. Butler	For	For	Management
1.3	Elect Director William A. Farlinger	For	For	Management
1.4	Elect Director William M. Freeman	For	For	Management
1.5	Elect Director Hon. Thomas H. Kean	For	For	Management
1.6	Elect Director Marianne Miller Parrs	For	For	Management
1.7	Elect Director Timothy M. Ring	For	For	Management
1.8	Elect Director John R. Ryan	For	For	Management
1.9	Elect Director Peter J. Tobin	For	For	Management
1.10	Elect Director Lois M. Van Deusen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Klaus Kleinfeld	For	For	Management
1.9	Elect Director Dudley C. Mecum	For	For	Management
1.10	Elect Director Anne Mulcahy	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director Charles Prince	For	For	Management
1.13	Elect Director Judith Rodin	For	For	Management
1.14	Elect Director Robert E. Rubin	For	For	Management
1.15	Elect Director Franklin A. Thomas	For	For	Management
1.16	Elect Director Sanford I. Weill	For	For	Management
1.17	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Review/Limit Executive Compensation	Against	Against	Shareholder
10	Adopt Simple Majority Vote	Against	For	Shareholder

CITRIX SYSTEMS, INC.

Ticker:	CTXS	Security ID:	177376100
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Murray J. Demo	For	For	Management
1.2	Elect Director John W. White	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

74

CITY DEVELOPMENTS LTD.

Ticker:		Security ID:	V23130111
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare First and Final Dividend	For	For	Management
3	Approve Directors’ Fees of SGD 220,000 for the Year Ended December 31, 2004 and Audit Committee Fees of SGD 42,500 Per Quarter for the Period from July 1, 2005 to June 30, 2006	For	For	Management
4a	Reelect Foo See Juan as Director	For	For	Management
4b	Reelect Han Vo-Ta as Director	For	For	Management
5a	Reelect Ong Pang Boon as Director	For	For	Management
5b	Reelect Chee Keng Soon as Director	For	For	Management
5c	Reelect Tang See Chim as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the City Developments Share Option Scheme 2001	For	Against	Management
10	Approve Mandate for Transactions with Related Parties	For	For	Management

CITY NATIONAL CORP.

Ticker:	CYN	Security ID:	178566105
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Bloch	For	For	Management
1.2	Elect Director Bram Goldsmith	For	For	Management
1.3	Elect Director Robert H. Tuttle	For	For	Management
1.4	Elect Director Kenneth Ziffren	For	For	Management
2	Ratify Auditors	For	For	Management

75

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	For	Management
1.2	Elect Director Perry J. Lewis	For	For	Management
1.3	Elect Director L. Lowry Mays	For	For	Management
1.4	Elect Director Mark P. Mays	For	For	Management
1.5	Elect Director Randall T. Mays	For	For	Management
1.6	Elect Director B.J. McCombs	For	Withhold	Management
1.7	Elect Director Phyllis B. Riggins	For	For	Management
1.8	Elect Director Theodore H. Strauss	For	For	Management
1.9	Elect Director J.C. Watts	For	For	Management
1.10	Elect Director John H. Williams	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CLOROX COMPANY, THE

Ticker:	CLX	Security ID:	189054109
Meeting Date:	NOV 17, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Christoph Henkel	For	For	Management
1.4	Elect Director William R. Johnson	For	For	Management
1.5	Elect Director Gerald E. Johnston	For	For	Management
1.6	Elect Director Robert W. Matschullat	For	For	Management
1.7	Elect Director Gary G. Michael	For	For	Management
1.8	Elect Director Klaus Morwind	For	For	Management
1.9	Elect Director Jan L. Murley	For	For	Management
1.10	Elect Director Lary R. Scott	For	For	Management
1.11	Elect Director Michael E. Shannon	For	For	Management
2	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

CNA SURETY CORP.

Ticker:	SUR	Security ID:	12612L108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip H. Britt	For	For	Management
1.2	Elect Director Roy E. Posner	For	For	Management
1.3	Elect Director Adrian M. Tocklin	For	For	Management
1.4	Elect Director James R. Lewis	For	Withhold	Management
1.5	Elect Director Lori Komstadius	For	Withhold	Management
1.6	Elect Director Robert Tinstman	For	For	Management
1.7	Elect Director John F. Welch	For	Withhold	Management
2	Ratify Auditors	For	For	Management

76

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

COEUR D’ ALENE MINES CORP.

Ticker:	CDE	Security ID:	192108108
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecil D. Andrus	For	For	Management
1.2	Elect Director James J. Curran	For	For	Management
1.3	Elect Director Andrew Lundquist	For	For	Management
1.4	Elect Director Robert E. Mellor	For	For	Management
1.5	Elect Director John H. Robinson	For	For	Management
1.6	Elect Director J. Kenneth Thompson	For	For	Management
1.7	Elect Director Alex Vitale	For	For	Management
1.8	Elect Director Timothy R. Winterer	For	For	Management
1.9	Elect Director Dennis E. Wheeler	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Howe	For	For	Management
1.2	Elect Director Robert E. Weissman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

77

COLUMBIA BANKING SYSTEM, INC.

Ticker:	COLB	Security ID:	197236102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melanie J. Dressel	For	For	Management
1.2	Elect Director John P. Folsom	For	For	Management
1.3	Elect Director Frederick M. Goldberg	For	For	Management
1.4	Elect Director Thomas M. Hulbert	For	For	Management
1.5	Elect Director Thomas L. Matson, Sr.	For	For	Management
1.6	Elect Director Daniel C. Regis	For	For	Management
1.7	Elect Director Donald Rodman	For	For	Management
1.8	Elect Director William T. Weyerhaeuser	For	For	Management
1.9	Elect Director James M. Will	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Articles of Incorporation	For	For	Management

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director Kenneth J. Bacon	For	For	Management
1.3	Elect Director Sheldon M. Bonovitz	For	For	Management
1.4	Elect Director Edward D. Breen	For	For	Management
1.5	Elect Director Julian A. Brodsky	For	For	Management
1.6	Elect Director Joseph L. Castle, II	For	For	Management
1.7	Elect Director Joseph J. Collins	For	For	Management
1.8	Elect Director J. Michael Cook	For	For	Management
1.9	Elect Director Brian L. Roberts	For	For	Management
1.10	Elect Director Ralph J. Roberts	For	For	Management
1.11	Elect Director Dr. Judith Rodin	For	For	Management
1.12	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
7	Approve Recapitalization Plan	Against	For	Shareholder

COMFORT SYSTEMS USA, INC.

Ticker:	FIX	Security ID:	199908104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Murdy	For	For	Management
1.2	Elect Director Herman E. Bulls	For	For	Management
1.3	Elect Director Alfred J Glardinelli, Jr.	For	For	Management
1.4	Elect Director Steven S. Harter	For	For	Management
1.5	Elect Director Franklin Myers	For	For	Management
1.6	Elect Director James H. Schultz	For	For	Management
1.7	Elect Director Robert D. Wagner, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

78

COMFORTDELGRO CORP LTD

Ticker:		Security ID:	Y1690R106
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.03007 Per Share Less Income Tax	For	For	Management
3	Approve Directors’ Fees of SGD 433,500 for the Year Ended December 31, 2004 (2003: SGD 377,891)	For	For	Management
4	Reelect Wang Kai Yuen as Director	For	For	Management
5	Reelect Oo Soon Hee as Director	For	For	Management
6	Reelect Ong Ah Heng as Director	For	For	Management
7	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees Share Option Scheme	For	Against	Management

COMMERCE GROUP, INC., THE

Ticker:	CGI	Security ID:	200641108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Fix Number of and Elect Director Randall V. Becker	For	Withhold	Management
1.2	Elect Director Joseph A. Borski, Jr.	For	For	Management
1.3	Elect Director Eric G. Butler	For	For	Management
1.4	Elect Director Henry J. Camosse	For	For	Management
1.5	Elect Director Gerald Fels	For	Withhold	Management
1.6	Elect Director David R. Grenon	For	For	Management
1.7	Elect Director Robert W. Harris	For	For	Management
1.8	Elect Director Robert S. Howland	For	For	Management
1.9	Elect Director John J. Kunkel	For	For	Management
1.10	Elect Director Raymond J. Lauring	For	For	Management
1.11	Elect Director Normand R. Marois	For	For	Management
1.12	Elect Director Suryakant M. Patel	For	For	Management
1.13	Elect Director Arthur J. Remillard, Jr.	For	Withhold	Management
1.14	Elect Director Arthur J. Remillard, III	For	Withhold	Management
1.15	Elect Director Regan P. Remillard	For	For	Management
1.16	Elect Director Gurbachan Singh	For	For	Management
1.17	Elect Director John W. Spillane	For	Withhold	Management

79

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:	CCBI	Security ID:	20162L105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Rand Sperry	For	For	Management
1.2	Elect Director Mark E. Schaffer	For	For	Management
1.3	Elect Director Christopher G. Hagerty	For	For	Management
1.4	Elect Director David S. Depillo	For	For	Management
1.5	Elect Director James G. Brakke	For	For	Management
1.6	Elect Director Gary W. Brummett	For	For	Management
1.7	Elect Director Stephen H. Gordon	For	For	Management
1.8	Elect Director Robert J. Shackleton	For	For	Management
1.9	Elect Director Barney R. Northcote	For	For	Management
2	Ratify Auditors	For	For	Management

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:	CYH	Security ID:	203668108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale F. Frey	For	For	Management
1.2	Elect Director John A. Fry	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder

COMMUNITY TRUST BANCORP, INC.

Ticker:	CTBI	Security ID:	204149108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Baird	For	For	Management
1.2	Elect Director James E. McGhee II	For	For	Management
1.3	Elect Director Nick A. Cooley	For	For	Management
1.4	Elect Director M. Lynn Parrish	For	For	Management
1.5	Elect Director William A. Graham, Jr.	For	For	Management
1.6	Elect Director Paul E. Patton	For	For	Management
1.7	Elect Director Jean R. Hale	For	For	Management
1.8	Elect Director James R. Ramsey	For	For	Management
2	Ratify Auditors	For	For	Management

COMPUCOM SYSTEMS, INC.

Ticker:	NURMC	Security ID:	204780100
Meeting Date:	SEP 9, 2004	Meeting Type:	Special
Record Date:	JUL 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

80

COMPUTER HORIZONS CORP.

Ticker:	CHRZ	Security ID:	205908106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Duncan	For	For	Management
1.2	Elect Director Eric P. Edelstein	For	For	Management
1.3	Elect Director William J. Marino	For	For	Management
1.4	Elect Director Earl L. Mason	For	For	Management
1.5	Elect Director L. White Matthews III	For	For	Management
1.6	Elect Director William J. Murphy	For	For	Management
1.7	Elect Director Edward J. Obuchowski	For	For	Management
2	Ratify Auditors	For	For	Management

COMVERSE TECHNOLOGY, INC.

Ticker:	CMVT	Security ID:	205862402
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kobi Alexander	For	Withhold	Management
1.2	Elect Director Raz Alon	For	For	Management
1.3	Elect Director Itsik Danziger	For	Withhold	Management
1.4	Elect Director John H. Friedman	For	For	Management
1.5	Elect Director Ron Hiram	For	For	Management
1.6	Elect Director Sam Oolie	For	For	Management
1.7	Elect Director William F. Sorin	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CONAGRA FOODS INC.

Ticker:	CAG	Security ID:	205887102
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mogens C. Bay	For	For	Management
1.2	Elect Director Stephen G. Butler	For	For	Management
1.3	Elect Director Alice B. Hayes	For	For	Management
1.4	Elect Director W.G. Jurgensen	For	For	Management
1.5	Elect Director Carl E. Reichardt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Limit Awards to Executives	Against	Against	Shareholder

81

CONCEPTUS, INC.

Ticker:	CPTS	Security ID:	206016107
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Baker	For	For	Management
1.2	Elect Director M.-Helene Plais-Cotrel	For	For	Management
1.3	Elect Director Peter L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

CONSOL ENERGY, INC.

Ticker:	CNX	Security ID:	20854P109
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Whitmire	For	For	Management
1.2	Elect Director J. Brett Harvey	For	For	Management
1.3	Elect Director James E. Altmeyer, Sr.	For	For	Management
1.4	Elect Director Philip W. Baxter	For	For	Management
1.5	Elect Director William E. Davis	For	For	Management
1.6	Elect Director Raj K. Gupta	For	For	Management
1.7	Elect Director Patricia A. Hammick	For	For	Management
1.8	Elect Director William P. Powell	For	For	Management
1.9	Elect Director Joseph T. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

CONSOLIDATED GRAPHICS, INC.

Ticker:	CGX	Security ID:	209341106
Meeting Date:	JUL 22, 2004	Meeting Type:	Annual
Record Date:	JUN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Forbes	For	For	Management
1.2	Elect Director James H. Limmer	For	For	Management

82

CONSTELLATION ENERGY GROUP, INC.

Ticker:	CEG	Security ID:	210371100
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yves C. de Balmann	For	For	Management
1.2	Elect Director Freeman A. Hrabowski, III	For	For	Management
1.3	Elect Director Nancy Lampton	For	For	Management
1.4	Elect Director Lynn M. Martin	For	For	Management
2	Ratify Auditors	For	For	Management

CONTINENTAL AG

Ticker:	CTTAY	Security ID:	D16212140
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2005	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

COOPER COMPANIES, INC., THE

Ticker:	COO	Security ID:	216648402
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Thomas Bender	For	For	Management
1.2	Elect Director Edgar J. Cummins	For	For	Management
1.3	Elect Director John D. Fruth	For	For	Management
1.4	Elect Director Michael H. Kalkstein	For	For	Management
1.5	Elect Director Moses Marx	For	For	Management
1.6	Elect Director Donald Press	For	For	Management
1.7	Elect Director Steven Rosenberg	For	For	Management
1.8	Elect Director Allan E Rubenstein M.D.	For	For	Management
1.9	Elect Director Robert S. Weiss	For	For	Management
1.10	Elect Director Stanley Zinberg, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

83

CORILLIAN CORP

Ticker:	CORI	Security ID:	218725109
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Barrett	For	For	Management
1.2	Elect Director Alex P. Hart	For	For	Management
1.3	Elect Director Tyree B. Miller	For	For	Management
1.4	Elect Director James R. Stojak	For	For	Management
2	Ratify Auditors	For	For	Management

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:	CPO	Security ID:	219023108
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Almeida	For	For	Management
1.2	Elect Director Guenther E. Greiner	For	For	Management
1.3	Elect Director Gregory B. Kenny	For	For	Management
1.4	Elect Director James M. Ringler	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:	EXBD	Security ID:	21988R102
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Mcgonigle	For	For	Management
1.2	Elect Director Robert C. Hall	For	For	Management
1.3	Elect Director Nancy J. Karch	For	For	Management
1.4	Elect Director David W. Kenny	For	For	Management
1.5	Elect Director Daniel O. Leemon	For	For	Management
1.6	Elect Director Thomas L. Monahan III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

84

CORUS BANKSHARES, INC.

Ticker:	CORS	Security ID:	220873103
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Glickman	For	For	Management
1.2	Elect Director Robert J. Glickman	For	For	Management
1.3	Elect Director Robert J. Buford	For	For	Management
1.4	Elect Director Kevin R. Callahan	For	For	Management
1.5	Elect Director Rodney D. Lubeznik	For	For	Management
1.6	Elect Director Michael J. McClure	For	For	Management
1.7	Elect Director Peter C. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

COST PLUS, INC.

Ticker:	CPWM	Security ID:	221485105
Meeting Date:	JUL 1, 2004	Meeting Type:	Annual
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Murray H. Dashe	For	For	Management
1.2	Elect Director Joseph H. Coulombe	For	For	Management
1.3	Elect Director Barry J. Feld	For	For	Management
1.4	Elect Director Danny W. Gurr	For	For	Management
1.5	Elect Director Kim D. Robbins	For	For	Management
1.6	Elect Director Fredric M. Roberts	For	For	Management
1.7	Elect Director Thomas D. Willardson	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COST PLUS, INC.

Ticker:	CPWM	Security ID:	221485105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph H. Coulombe	For	For	Management
1.2	Elect Director Barry J. Feld	For	Withhold	Management
1.3	Elect Director Danny W. Gurr	For	Withhold	Management
1.4	Elect Director Kim D. Robbins	For	Withhold	Management
1.5	Elect Director Fredric M. Roberts	For	Withhold	Management
1.6	Elect Director Thomas D. Willardson	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

85

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Dicerchio	For	Withhold	Management
1.2	Elect Director Richard M. Libenson	For	Withhold	Management
1.3	Elect Director John W. Meisenbach	For	Withhold	Management
1.4	Elect Director Charles T. Munger	For	Withhold	Management
1.5	Elect Director Susan L. Decker	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Adopt Vendor Standards	Against	Against	Shareholder
4	Develop Land Procurement Policy	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	AUG 17, 2004	Meeting Type:	Special
Record Date:	JUL 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	Against	Management

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angelo R. Mozilo	For	For	Management
1.2	Elect Director Stanford L. Kurland	For	For	Management
1.3	Elect Director Oscar P. Robertson	For	For	Management
1.4	Elect Director Keith P. Russell	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COVENANT TRANSPORT, INC.

Ticker:	CVTI	Security ID:	22284P105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Alt	For	For	Management
1.2	Elect Director Robert E. Bosworth	For	For	Management
1.3	Elect Director Hugh O. Maclellan, Jr.	For	For	Management
1.4	Elect Director Bradley A. Moline	For	For	Management
1.5	Elect Director Niel B. Nielson	For	For	Management
1.6	Elect Director David R. Parker	For	For	Management
1.7	Elect Director Mark A. Scudder	For	For	Management
2	Other Business	For	Against	Management

86

CREDIT SAISON CO. LTD.

Ticker:		Security ID:	J7007M109
Meeting Date:	JUN 25, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:	CSR	Security ID:	H3698D419
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.50 per Share	For	Did Not Vote	Management
4	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
5.1	Reelect Peter Brabeck-Letmathe, Thomas Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors	For	Did Not Vote	Management
5.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management
5.3	Ratify BDO Visura as Special Auditors	For	Did Not Vote	Management
6	Extend Authorization Term for Creation of CHF 22.7 Million Conditional Capital	For	Did Not Vote	Management

87

CROSS COUNTRY HEALTHCARE, INC.

Ticker:	CCRN	Security ID:	227483104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Boshart	For	For	Management
1.2	Elect Director Emil Hensel	For	For	Management
1.3	Elect Director W. Larry Cash	For	For	Management
1.4	Elect Director C. Taylor Cole Jr.	For	For	Management
1.5	Elect Director Thomas C. Dircks	For	For	Management
1.6	Elect Director Eric T. Fry	For	For	Management
1.7	Elect Director M. Fazle Husain	For	For	Management
1.8	Elect Director Joseph Swedish	For	For	Management
1.9	Elect Director Joseph Trunfio	For	For	Management
2	Ratify Auditors	For	For	Management

CROWN CASTLE INTERNATIONAL CORP.

Ticker:	CCI	Security ID:	228227104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale N. Hatfield	For	For	Management
1.2	Elect Director Lee W. Hogan	For	For	Management
1.3	Elect Director Robert F. McKenzie	For	For	Management
1.4	Elect Director Robert E. Garrison, II	For	For	Management
2	Ratify Auditors	For	For	Management

CROWN HOLDINGS, INC.

Ticker:	CCK	Security ID:	228368106
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jenne K. Britell	For	For	Management
1.2	Elect Director John W. Conway	For	For	Management
1.3	Elect Director Arnold W. Donald	For	For	Management
1.4	Elect Director Marie L. Garibaldi	For	For	Management
1.5	Elect Director William G. Little	For	For	Management
1.6	Elect Director Hans J. Loliger	For	For	Management
1.7	Elect Director Thomas A. Ralph	For	For	Management
1.8	Elect Director Hugues Du Rouret	For	For	Management
1.9	Elect Director Alan W. Rutherford	For	For	Management
1.10	Elect Director Harold A. Sorgenti	For	For	Management
1.11	Elect Director William S. Urkiel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Plan	For	For	Management

88

CSS INDUSTRIES, INC.

Ticker:	CSS	Security ID:	125906107
Meeting Date:	AUG 4, 2004	Meeting Type:	Annual
Record Date:	JUN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Bromley	For	For	Management
1.2	Elect Director Stephen V. Dubin	For	For	Management
1.3	Elect Director David J.M. Erskine	For	For	Management
1.4	Elect Director Jack Farber	For	For	Management
1.5	Elect Director Leonard E. Grossman	For	For	Management
1.6	Elect Director James E. Ksansnak	For	For	Management
1.7	Elect Director Rebecca C. Matthias	For	For	Management
1.8	Elect Director Michael L. Sanyour	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Increase Authorized Common Stock	For	For	Management

CULLEN/FROST BANKERS, INC.

Ticker:	CFR	Security ID:	229899109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Denny Alexander	For	For	Management
1.2	Elect Director Carlos Alvarez	For	For	Management
1.3	Elect Director Royce S. Caldwell	For	For	Management
1.4	Elect Director Ruben M. Escobedo	For	For	Management
1.5	Elect Director Ida Clement Steen	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CULP, INC.

Ticker:	CFI	Security ID:	230215105
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean L.P. Brunel	For	For	Management
1.2	Elect Director Howard L. Dunn, Jr.	For	For	Management
1.3	Elect Director H. Bruce English	For	For	Management
1.4	Elect Director Kenneth R. Larson	For	For	Management
1.5	Elect Director Kenneth W. McAllister	For	For	Management
2	Ratify Auditors	For	For	Management

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Dickey, Jr.	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

89

CUNO INC.

Ticker:	CUNO	Security ID:	126583103
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:	JAN 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Edward Midgley	For	For	Management
1.2	Elect Director Frederick C. Flynn, Jr.	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CYPRESS SEMICONDUCTOR CORP.

Ticker:	CY	Security ID:	232806109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.J. Rodgers	For	For	Management
1.2	Elect Director Fred B. Bialek	For	For	Management
1.3	Elect Director Eric A. Benhamou	For	Withhold	Management
1.4	Elect Director Alan F. Shugart	For	For	Management
1.5	Elect Director James R. Long	For	For	Management
1.6	Elect Director W. Steve Albrecht	For	For	Management
1.7	Elect Director J. Daniel McCranie	For	For	Management
2	Ratify Auditors	For	For	Management

CYTEC INDUSTRIES INC.

Ticker:	CYT	Security ID:	232820100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony G. Fernandes	For	For	Management
1.2	Elect Director David Lilley	For	For	Management
1.3	Elect Director Jerry R. Satrum	For	For	Management
1.4	Elect Director Raymond P. Sharpe	For	For	Management
2	Ratify Auditors	For	For	Management

CYTOGEN CORP.

Ticker:	CYTO	Security ID:	232824300
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bagalay, Jr.	For	For	Management
1.2	Elect Director Michael D. Becker	For	For	Management
1.3	Elect Director Allen Bloom	For	For	Management
1.4	Elect Director Stephen K. Carter	For	For	Management
1.5	Elect Director James A. Grigsby	For	For	Management
1.6	Elect Director Robert F. Hendrickson	For	For	Management
1.7	Elect Director Dennis H. Langer	For	For	Management
1.8	Elect Director Kevin G. Lokay	For	For	Management
1.9	Elect Director Joseph A. Mollica	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

90

D.R. HORTON, INC.

Ticker:	DHI	Security ID:	23331A109
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald R. Horton	For	For	Management
1.2	Elect Director Bradley S. Anderson	For	For	Management
1.3	Elect Director Michael R. Buchanan	For	For	Management
1.4	Elect Director Richard I. Galland	For	For	Management
1.5	Elect Director Francine I. Neff	For	For	Management
1.6	Elect Director Donald J. Tomnitz	For	For	Management
1.7	Elect Director Bill W. Wheat	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Other Business	For	Against	Management

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:		Security ID:	J11508124
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 17, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

91

DANKA BUSINESS SYSTEMS PLC

Ticker:	DANKY	Security ID:	236277109
Meeting Date:	DEC 7, 2004	Meeting Type:	Annual
Record Date:	OCT 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RE-ELECT TODD L. MAVIS AS A DIRECTOR	For	For	Management
2	TO RE-ELECT ERIK VONK AS A DIRECTOR	For	For	Management
3	TO RE-ELECT P. LANG LOWREY, III AS A DIRECTOR	For	For	Management
4	TO RE-ELECT MICHAEL B. GIFFORD AS A DIRECTOR	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES	For	For	Management
7	TO EMPOWER THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES, SUBJECT TO CERTAIN LIMITATIONS, WITHOUT PROVIDING CERTAIN PRE-EMPTIVE RIGHTS	For	For	Management
8	TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES RELATING TO OUR CONVERTIBLE PARTICIPATING SHARES	For	For	Management
9	TO EMPOWER THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES, SUBJECT TO CERTAIN LIMITATIONS, WITHOUT PROVIDING CERTAIN PRE-EMPTIVE RIGHTS RELATING TO OUR CONVERTIBLE PARTICIPATING SHARES	For	For	Management
10	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31ST MARCH, 2004	For	For	Management

DARDEN RESTAURANTS, INC.

Ticker:	DRI	Security ID:	237194105
Meeting Date:	SEP 29, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Odie C. Donald	For	For	Management
1.3	Elect Director David H. Hughes	For	For	Management
1.4	Elect Director Joe R. Lee	For	For	Management
1.5	Elect Director Senator Connie Mack III	For	For	Management
1.6	Elect Director Andrew H. (drew) Madsen	For	For	Management
1.7	Elect Director Clarence Otis, Jr.	For	For	Management
1.8	Elect Director Michael D. Rose	For	For	Management
1.9	Elect Director Maria A. Sastre	For	For	Management
1.10	Elect Director Jack A. Smith	For	For	Management
1.11	Elect Director Blaine Sweatt, III	For	For	Management
1.12	Elect Director Rita P. Wilson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

92

DAVE & BUSTER’S INC.

Ticker:	DAB	Security ID:	23833N104
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David O. Corriveau	For	For	Management
1.2	Elect Director Mark A. Levy	For	For	Management
1.3	Elect Director Christopher C. Maguire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

DAVITA INC.

Ticker:	DVA	Security ID:	23918K108
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy-Ann DeParle	For	For	Management
1.2	Elect Director Richard B. Fontaine	For	For	Management
1.3	Elect Director Peter T. Grauer	For	For	Management
1.4	Elect Director Michele J. Hooper	For	For	Management
1.5	Elect Director C. Raymond Larkin, Jr.	For	For	Management
1.6	Elect Director John M. Nehra	For	For	Management
1.7	Elect Director William L. Roper, M.D.	For	For	Management
1.8	Elect Director Kent J. Thiry	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	Y20246107
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2a	Declare Final Dividend of SGD 0.22 Per Ordinary Share	For	For	Management
2b	Declare Final Dividend of SGD 0.12 Per Non-Voting Convertible Preference Share	For	For	Management
2c	Declare Final Dividend of SGD 0.12 Per Non-Voting Redeemable Convertible Preference Share	For	For	Management
3	Approve Directors’ Fees of SGD 976,689 for 2004 (2003: SGD 647,851)	For	For	Management
4	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a1	Reelect Jackson Tai as Director	For	For	Management
5a2	Reelect CY Leung as Director	For	For	Management
5a3	Reelect Peter Ong as Director	For	For	Management
5a4	Reelect John Ross as Director	For	For	Management
5b1	Reelect Ang Kong Hua as Director	For	For	Management
5b2	Reelect Goh Geok Ling as Director	For	For	Management
5b3	Reelect Wong Ngit Liong as Director	For	For	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Share Option Plan	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the DBSH Performance Share Plan	For	For	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

93

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:		Security ID:	Y20246107
Meeting Date:	APR 29, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

DEAN FOODS COMPANY

Ticker:	DF	Security ID:	242370104
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom C. Davis	For	For	Management
1.2	Elect Director Stephen L. Green	For	For	Management
1.3	Elect Director Joseph S. Hardin, Jr.	For	For	Management
1.4	Elect Director John R. Muse	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare a Sustainability Report	Against	For	Shareholder

DEERE & CO.

Ticker:	DE	Security ID:	244199105
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Block	For	For	Management
1.2	Elect Director T. Kevin Dunnigan	For	For	Management
1.3	Elect Director Dipak C. Jain	For	For	Management
1.4	Elect Director Joachim Milberg	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

94

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 16, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

DELPHI FINANCIAL GROUP, INC.

Ticker:	DFG	Security ID:	247131105
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald A. Sherman	For	For	Management
1.2	Elect Director Robert Rosenkranz	For	Withhold	Management
1.3	Elect Director Robert M. Smith, Jr.	For	Withhold	Management
1.4	Elect Director Kevin R. Brine	For	For	Management
1.5	Elect Director Lawrence E. Daurelle	For	Withhold	Management
1.6	Elect Director Edward A. Fox	For	For	Management
1.7	Elect Director Harold F. Ilg	For	Withhold	Management
1.8	Elect Director James N. Meehan	For	For	Management
1.9	Elect Director Philip R. O’Connor	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Increase Authorized Preferred Stock	For	Against	Management
4	Other Business	For	Against	Management

DELTA APPAREL, INC.

Ticker:	DLA	Security ID:	247368103
Meeting Date:	NOV 11, 2004	Meeting Type:	Annual
Record Date:	SEP 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. D.S. Fraser	For	For	Management
1.2	Elect Director Mr. W.F. Garrett	For	Withhold	Management
1.3	Elect Director Mr. R.W. Humphreys	For	For	Management
1.4	Elect Director Mr. M. Lennon	For	For	Management
1.5	Elect Director Mr. E.E. Maddrey Ii	For	Withhold	Management
1.6	Elect Director Mr. P. Mazzilli	For	For	Management
1.7	Elect Director Mr. B.A. Mickel	For	For	Management
1.8	Elect Director Mr. D. Peterson	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

95

DENSO CORP.

Ticker:		Security ID:	J12075107
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

DEPOMED, INC.

Ticker:	DEPO	Security ID:	249908104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Fara, Ph.D.	For	For	Management
1.2	Elect Director G. Steven Burrill	For	Withhold	Management
1.3	Elect Director Gerald T. Proehl	For	Withhold	Management
1.4	Elect Director John W. Shell, Ph.D.	For	For	Management
1.5	Elect Director Craig R. Smith, M.D.	For	For	Management
1.6	Elect Director Peter D. Staple	For	For	Management
1.7	Elect Director Julian N. Stern	For	Withhold	Management
2	Ratify Auditors	For	For	Management

96

DESIGN WITHIN REACH, INC.

Ticker:	DWRI	Security ID:	250557105
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Hansen	For	For	Management
1.2	Elect Director Hilary Billings	For	For	Management
2	Ratify Auditors	For	For	Management

DEUTSCHE BANK AG

Ticker:		Security ID:	D18190898
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2004	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Ratify KPMG Deitsche Treuhand-Gesellschaft as Auditors for Fiscal 2005	For	Did Not Vote	Management
6	Authorize Repurchase of up to Five Percent of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares without Preemptive Rights	For	Did Not Vote	Management
8.1	Elect Karl-Gerhard Eick to the Supervisory Board	For	Did Not Vote	Management
8.2	Elect Paul Kirchhof to the Supervisory Board	For	Did Not Vote	Management
8.3	Elect Heinrich von Pierer to the Supervisory Board	For	Did Not Vote	Management
8.4	Elect Dieter Berg as Alternate Supervisory Board Members	For	Did Not Vote	Management
8.5	Elect Lutz Wittig as Alternate Supervisory Board Members	For	Did Not Vote	Management

97

DEUTSCHE POST AG

Ticker:		Security ID:	D19225107
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.50 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	Did Not Vote	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Approve Creation of EUR 250 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
8a	Elect Gerd Ehlers to the Supervisory Board	For	Did Not Vote	Management
8b	Elect Roland Oetker to the Supervisory Board	For	Did Not Vote	Management
8c	Elect Hans Reich to the Supervisory Board	For	Did Not Vote	Management
8d	Elect Juergen Weber to the Supervisory Board	For	Did Not Vote	Management

DEUTSCHE TELEKOM AG

Ticker:	DT	Security ID:	D2035M136
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Elect Volker Halsch to the Supervisory Board	For	Did Not Vote	Management
8	Elect Wolfgang Reitzle to the Supervisory Board	For	Did Not Vote	Management
9	Authorize Issuance of Convertible Bonds without Preemptive Rights up to Sum of EUR 5 Billion; Approve Creation of EUR 600 Million Pool of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights	For	Did Not Vote	Management
10	Approve Affiliation Agreement with Subsidiary (MagyarCom Holding GmbH)	For	Did Not Vote	Management
11	Approve Affiliation Agreement with Subsidiary (DeTeFleetServices GmbH)	For	Did Not Vote	Management
12	Approve Affiliation Agreement with Subsidiary (DFMG Holding GmbH)	For	Did Not Vote	Management
13	Approve Affiliation Agreement with Subsidiary (DeTe Immobilien, Deutsche Telekom Immobilien und Service GmbH)	For	Did Not Vote	Management
14	Approve Affiliation Agreement with Subsidiary (DeTeAssukuranz-Deutsche Telekom Assekuranz-Vermittlungsgesellschaft mbH)	For	Did Not Vote	Management
15	Approve Affiliation Agreement with Subsidiary (T-Punkt Vertriebsgesellschaft mbH)	For	Did Not Vote	Management
16	Approve Affiliation Agreement with Subsidiary (Deutsche Telekom Training GmbH)	For	Did Not Vote	Management
17	Approve Affiliation Agreement with Subsidiary (T-Systems International GmbH)	For	Did Not Vote	Management
18	Approve Affiliation Agreement with Subsidiary (DeTeMedien, Deutsche Telekom Medien GmbH)	For	Did Not Vote	Management
19	Approve Affiliation Agreement with Subsidiary (Carmen Telekommunikationsdienste GmbH)	For	Did Not Vote	Management
20	Approve Affiliation Agreement with Subsidiary (Norma Telekommunikationsdienste GmbH)	For	Did Not Vote	Management
21	Approve Affiliation Agreement with Subsidiary (Traviata Telekommunikationsdienste GmbH)	For	Did Not Vote	Management
22	Approve Profit and Loss Transfer Agreement with Subsidiary (MagyarCom Holding GmbH)	For	Did Not Vote	Management
23	Amend Articles Re: Time Designation at Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	Did Not Vote	Management

98

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:		Security ID:	G42089113
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17 Pence Per Ordinary Share	For	For	Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For	Management
5	Re-elect Nick Rose as Director	For	For	Management
6	Re-elect Paul Walker as Director	For	For	Management
7	Elect Todd Stitzer as Director	For	For	Management
8	Elect Jon Symonds as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986	For	For	Management
11	Amend Articles of Association Re: Treasury Shares	For	For	Management
12	Authorise 305,752,223 Shares for Market Purchase	For	For	Management
13	Amend Diageo Long Term Incentive Plan	For	For	Management
14	Amend Diageo Executive Share Option Plan	For	For	Management
15	Amend Discretionary Incentive Plan	For	For	Management
16	Amend Diageo 2001 Share Incentive Plan	For	For	Management
17	Amend Diageo UK Sharesave Scheme 2000	For	For	Management
18	Amend Diageo 1999 Irish Sharesave Scheme	For	For	Management
19	Amend Diageo Long Term Incentive Plan	For	For	Management

99

DIAMOND OFFSHORE DRILLING, INC.

Ticker:	DO	Security ID:	25271C102
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Tisch	For	Withhold	Management
1.2	Elect Director Lawrence R. Dickerson	For	Withhold	Management
1.3	Elect Director Alan R. Batkin	For	For	Management
1.4	Elect Director Charles L. Fabrikant	For	For	Management
1.5	Elect Director Paul G. Gaffney, II	For	For	Management
1.6	Elect Director Herbert C. Hofmann	For	Withhold	Management
1.7	Elect Director Arthur L. Rebell	For	Withhold	Management
1.8	Elect Director Raymond S. Troubh	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DIGITAL RIVER, INC.

Ticker:	DRIV	Security ID:	25388B104
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas F. Madison	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DIGITAS, INC

Ticker:	DTAS	Security ID:	25388K104
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Kern	For	For	Management
1.2	Elect Director Gail J. McGovern	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

100

DIGITAS, INC

Ticker:	DTAS	Security ID:	25388K104
Meeting Date:	OCT 14, 2004	Meeting Type:	Special
Record Date:	SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	Management

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:	DTG	Security ID:	256743105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Molly Shi Boren	For	For	Management
1.2	Elect Director Thomas P. Capo	For	For	Management
1.3	Elect Director Maryann N. Keller	For	For	Management
1.4	Elect Director The Hon. Edward C. Lumley	For	For	Management
1.5	Elect Director Gary L. Paxton	For	For	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director John P. Tierney	For	For	Management
1.8	Elect Director Edward L. Wax	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

DORAL FINANCIAL CORP.

Ticker:	DRL	Security ID:	25811P100
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard F. Bonini	For	For	Management
1.2	Elect Director Edgar M. Cullman, Jr.	For	For	Management
1.3	Elect Director John L. Ernst	For	For	Management
1.4	Elect Director Peter A. Hoffman	For	For	Management
1.5	Elect Director Efraim Kier	For	For	Management
1.6	Elect Director Salomon Levis	For	For	Management
1.7	Elect Director Zoila Levis	For	For	Management
1.8	Elect Director Harold D. Vicente	For	For	Management
1.9	Elect Director John B. Hughes	For	For	Management
2	Ratify Auditors	For	For	Management

101

DOV PHARMACEUTICAL, INC.

Ticker:	DOVP	Security ID:	259858108
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Arnold Lippa	For	For	Management
1.2	Elect Director Mr. Patrick Ashe	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DOVER CORP.

Ticker:	DOV	Security ID:	260003108
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Benson	For	For	Management
1.2	Elect Director Robert W. Cremin	For	For	Management
1.3	Elect Director Jean-Pierre M. Ergas	For	For	Management
1.4	Elect Director Kristiane C. Graham	For	For	Management
1.5	Elect Director Ronald L. Hoffman	For	For	Management
1.6	Elect Director James L. Koley	For	For	Management
1.7	Elect Director Richard K. Lochridge	For	For	Management
1.8	Elect Director Thomas L. Reece	For	For	Management
1.9	Elect Director Bernard G. Rethore	For	For	Management
1.10	Elect Director Michael B. Stubbs	For	For	Management
1.11	Elect Director Mary A. Winston	For	For	Management
2	Other Business	For	Against	Management

DR. ING. F.C.F. PORSCHE AG

Ticker:		Security ID:	D61577108
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 3.94 per Common Share and EUR 4 per Preference Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Elect Ferdinand Oliver Porsche and Walther Zuegel to the Supervisory Board	For	Did Not Vote	Management
6	Amend Corporate Purpose	For	Did Not Vote	Management
7	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

102

DRS TECHNOLOGIES, INC.

Ticker:	DRS	Security ID:	23330X100
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Heitmann	For	For	Management
1.2	Elect Director C. Shelton James	For	For	Management
1.3	Elect Director RADM Stuart F. Platt, USN (Ret.)	For	Withhold	Management
1.4	Elect Director Eric J. Rosen	For	Withhold	Management
2	Ratify Auditors	For	For	Management

DST SYSTEMS, INC.

Ticker:	DST	Security ID:	233326107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. McDonnell	For	Withhold	Management
1.2	Elect Director M. Jeannine Strandjord	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

DYCOM INDUSTRIES, INC.

Ticker:	DY	Security ID:	267475101
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	OCT 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Brennan, III	For	For	Management
1.2	Elect Director Joseph M. Schell	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

E*TRADE FINANCIAL CORP.

Ticker:	ET	Security ID:	269246104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mitchell H. Caplan	For	For	Management
1.2	Elect Director C. Cathleen Raffaeli	For	For	Management
1.3	Elect Director Daryl G. Brewster	For	For	Management
1.4	Elect Director Stephen H. Willard	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

103

E.ON AG (FORMERLY VEBA AG)

Ticker:		Security ID:	D24909109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 2.35 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
5	Approve Creation of EUR 540 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Approve Affiliation Agreements with Subsidiaries	For	Did Not Vote	Management
8	Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members	For	Did Not Vote	Management
9	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	Did Not Vote	Management
10	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management

EAGLE MATERIALS INC.

Ticker:	EXP	Security ID:	26969P108
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:	JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Clarke	For	For	Management
2	Ratify Auditors	For	For	Management

EAST JAPAN RAILWAY CO

Ticker:		Security ID:	J1257M109
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management

104

EAST WEST BANCORP, INC.

Ticker:	EWBC	Security ID:	27579R104
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dominic Ng	For	For	Management
1.2	Elect Director Herman Li	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

EASTGROUP PROPERTIES, INC.

Ticker:	EGP	Security ID:	277276101
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Pike Aloian	For	For	Management
1.2	Elect Director H.C. Bailey, Jr.	For	For	Management
1.3	Elect Director Hayden C. Eaves, III	For	For	Management
1.4	Elect Director Fredric H. Gould	For	For	Management
1.5	Elect Director David H. Hoster, II	For	For	Management
1.6	Elect Director David M. Osnos	For	For	Management
1.7	Elect Director Leland R. Speed	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
3	Other Business	For	Against	Management

EASTMAN CHEMICAL CO.

Ticker:	EMN	Security ID:	277432100
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. Connors	For	For	Management
1.2	Elect Director J. Brian Ferguson	For	For	Management
1.3	Elect Director Donald W. Griffin	For	For	Management
2	Ratify Auditors	For	For	Management

105

EATON CORP.

Ticker:	ETN	Security ID:	278058102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ned C. Lautenbach	For	For	Management
1.2	Elect Director John R. Miller	For	For	Management
1.3	Elect Director Gregory R. Page	For	For	Management
1.4	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management

EBAY INC.

Ticker:	EBAY	Security ID:	278642103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director Edward W. Barnholt	For	For	Management
1.3	Elect Director Scott D. Cook	For	For	Management
1.4	Elect Director Robert C. Kagle	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

EDGE PETROLEUM CORP.

Ticker:	EPEX	Security ID:	279862106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent S. Andrews	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

EDISON INTERNATIONAL

Ticker:	EIX	Security ID:	281020107
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director France A. Cordova	For	For	Management
1.3	Elect Director Thomas C. Sutton	For	For	Management
1.4	Elect Director Bradford M. Freeman	For	For	Management
1.5	Elect Director Bruce Karatz	For	For	Management
1.6	Elect Director Luis G. Nogales	For	For	Management
1.7	Elect Director Ronald L. Olson	For	For	Management
1.8	Elect Director James M. Rosser	For	For	Management
1.9	Elect Director Richard T. Schlosberg, III	For	For	Management
1.10	Elect Director Robert H. Smith	For	For	Management
2	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

106

EDUCATE INC

Ticker:	EEEE	Security ID:	28138P100
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas Becker	For	For	Management
1.2	Elect Director Laurence Berg	For	Withhold	Management
1.3	Elect Director Michael F. Devine, III	For	For	Management
1.4	Elect Director Michael Gross	For	Withhold	Management
1.5	Elect Director R.C. Hoehn-Saric	For	Withhold	Management
1.6	Elect Director David Hornbeck	For	For	Management
1.7	Elect Director Cheryl Gordon Krongard	For	For	Management
1.8	Elect Director Aaron Stone	For	Withhold	Management
1.9	Elect Director Raul Yzaguirre	For	For	Management
2	Ratify Auditors	For	For	Management

EDUCATION MANAGEMENT CORP.

Ticker:	EDMC	Security ID:	28139T101
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Emmi	For	For	Management
1.2	Elect Director Martin L. Garcia	For	For	Management
1.3	Elect Director Jerry L. Johnson	For	For	Management
1.4	Elect Director Miryam L. Knutson	For	For	Management
2	Ratify Auditors	For	For	Management

EGL, INC.

Ticker:	EAGL	Security ID:	268484102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Crane	For	For	Management
1.2	Elect Director Frank J. Hevrdejs	For	For	Management
1.3	Elect Director Paul William Hobby	For	For	Management
1.4	Elect Director Michael K. Jhin	For	For	Management
1.5	Elect Director Milton Carroll	For	For	Management
1.6	Elect Director Neil E. Kelley	For	For	Management
1.7	Elect Director Rebecca A. Mcdonald	For	For	Management
1.8	Elect Director James C. Flagg	For	For	Management
1.9	Elect Director Elijio V. Serrano	For	For	Management

107

EISAI CO. LTD.

Ticker:	ESALY	Security ID:	J12852117
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Increase Authorized Capital from 700 Million to 1.1 Billion Shares - Clarify Director Authorities - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	Against	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

EL PASO ELECTRIC CO.

Ticker:	EE	Security ID:	283677854
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary R. Hedrick	For	For	Management
1.2	Elect Director Kenneth R. Heitz	For	Withhold	Management
1.3	Elect Director Michael K. Parks	For	For	Management
1.4	Elect Director Eric B. Siegel	For	For	Management

ELECTRO RENT CORP.

Ticker:	ELRC	Security ID:	285218103
Meeting Date:	OCT 14, 2004	Meeting Type:	Annual
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald D. Barrone	For	For	Management
1.2	Elect Director Nancy Y. Bekavac	For	For	Management
1.3	Elect Director Karen J. Curtin	For	For	Management
1.4	Elect Director Daniel Greenberg	For	For	Management
1.5	Elect Director Joseph J. Kearns	For	For	Management
1.6	Elect Director S. Lee Kling	For	For	Management
1.7	Elect Director James S. Pignatelli	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

108

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director William J. Byron	For	For	Management
1.3	Elect Director Leonard S. Coleman	For	For	Management
1.4	Elect Director Gary M. Kusin	For	For	Management
1.5	Elect Director Gregory B. Maffei	For	For	Management
1.6	Elect Director Timothy Mott	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Lawrence F. Probst III	For	For	Management
1.9	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Articles to Consolidate Common Stock	For	For	Management
5	Increase Authorized Common Stock	For	Against	Management
6	Ratify Auditors	For	For	Management

ELECTRONICS FOR IMAGING, INC.

Ticker:	EFII	Security ID:	286082102
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gill Cogan	For	For	Management
1.2	Elect Director Jean-Louis Gassee	For	For	Management
1.3	Elect Director Guy Gecht	For	For	Management
1.4	Elect Director James S. Greene	For	For	Management
1.5	Elect Director Dan Maydan	For	For	Management
1.6	Elect Director David Peterschmidt	For	For	Management
1.7	Elect Director Fred Rosenzweig	For	For	Management
1.8	Elect Director Thomas I. Unterberg	For	For	Management
1.9	Elect Director Christopher B. Paisley	For	For	Management

EMC CORP.

Ticker:	EMC	Security ID:	268648102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cronin	For	For	Management
1.2	Elect Director W. Paul Fitzgerald	For	Withhold	Management
1.3	Elect Director Joseph M. Tucci	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Creation of an Independent Audit Committee	Against	Against	Shareholder

109

EMCOR GROUP, INC.

Ticker:	EME	Security ID:	29084Q100
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank MacInnis	For	For	Management
1.2	Elect Director Stephen W. Bershad	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director Larry J. Bump	For	For	Management
1.5	Elect Director Albert Fried, Jr.	For	For	Management
1.6	Elect Director Richard F. Hamm, Jr.	For	For	Management
1.7	Elect Director Michael T. Yonker	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management
4	Ratify Auditors	For	For	Management

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:	ECA.	Security ID:	292505104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael N. Chernoff	For	For	Management
1.2	Elect Director Ralph S. Cunningham	For	For	Management
1.3	Elect Director Patrick D. Daniel	For	For	Management
1.4	Elect Director Ian W. Delaney	For	For	Management
1.5	Elect Director William R. Fatt	For	For	Management
1.6	Elect Director Michael A. Grandin	For	For	Management
1.7	Elect Director Barry W. Harrison	For	For	Management
1.8	Elect Director Dale A. Lucas	For	For	Management
1.9	Elect Director Ken F. McCready	For	For	Management
1.10	Elect Director Gwyn Morgan	For	For	Management
1.11	Elect Director Valerie A.A. Nielsen	For	For	Management
1.12	Elect Director David P. O’Brien	For	For	Management
1.13	Elect Director Jane L. Peverett	For	For	Management
1.14	Elect Director Dennis A. Sharp	For	For	Management
1.15	Elect Director James M. Stanford	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Employee Stock Option Plan	For	For	Management
4	Approve 2:1 Stock Split	For	For	Management

110

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:	ENDP	Security ID:	29264F205
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Ammon	For	For	Management
1.2	Elect Director Brian T. Clingen	For	For	Management
1.3	Elect Director Michael B. Goldberg	For	For	Management
1.4	Elect Director Michael Hyatt	For	Withhold	Management
1.5	Elect Director Roger H. Kimmel	For	For	Management
1.6	Elect Director Peter A. Lankau	For	For	Management
1.7	Elect Director Frank J. Loverro	For	For	Management
1.8	Elect Director Clive A. Meanwell, M.D., Ph.D.	For	For	Management
1.9	Elect Director Michael W. Mitchell	For	Withhold	Management
1.10	Elect Director Joseph T. O’Donnell, Jr.	For	For	Management
1.11	Elect Director David I. Wahrhaftig	For	Withhold	Management
2	Ratify Auditors	For	For	Management

ENDURANCE SPECIALTY HOLDINGS

Ticker:	ENH	Security ID:	G30397106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barham (1)	For	Did Not Vote	Management
1.2	Elect Director Barnes (1)	For	Did Not Vote	Management
1.3	Elect Director Bolinder (1)	For	Did Not Vote	Management
1.4	Elect Director O’Neill (1)	For	Did Not Vote	Management
1.5	Elect Director Perry (1)	For	Did Not Vote	Management
1.6	Elect Director Schifter (1)	For	Did Not Vote	Management
1.7	Elect Director Spass (1)	For	Did Not Vote	Management
1.8	Elect Director Baily (2)	For	Did Not Vote	Management
1.9	Elect Director Barham (2)	For	Did Not Vote	Management
1.10	Elect Director Barnes (2)	For	Did Not Vote	Management
1.11	Elect Director Bolinder (2)	For	Did Not Vote	Management
1.12	Elect Director Dinovi (2)	For	Did Not Vote	Management
1.13	Elect Director Froland	For	Did Not Vote	Management
1.14	Elect Director Lestrange (2)	For	Did Not Vote	Management
1.15	Elect Director O’Neill (2)	For	Did Not Vote	Management
1.16	Elect Director Perry (2)	For	Did Not Vote	Management
1.17	Elect Director Schifter (2)	For	Did Not Vote	Management
1.18	Elect Director Spass (2)	For	Did Not Vote	Management
1.19	Elect Director Bolinder (3)	For	Did Not Vote	Management
1.20	Elect Director Boucher (3)	For	Did Not Vote	Management
1.21	Elect Director Dinovi (3)	For	Did Not Vote	Management
1.22	Elect Director Lestrange (3)	For	Did Not Vote	Management
1.23	Elect Director Minshall (3)	For	Did Not Vote	Management
1.24	Elect Director Spass (3)	For	Did Not Vote	Management
1.25	Elect Director Bolinder (4)	For	Did Not Vote	Management
1.26	Elect Director Boucher (4)	For	Did Not Vote	Management
1.27	Elect Director Dinovi (3)	For	Did Not Vote	Management
1.28	Elect Director Lestrange (4)	For	Did Not Vote	Management
1.29	Elect Director Minshall (4)	For	Did Not Vote	Management
1.30	Elect Director Spass (4)	For	Did Not Vote	Management
1.31	Elect Director Bolinder (5)	For	Did Not Vote	Management
1.32	Elect Director Carlsen (5)	For	Did Not Vote	Management
1.33	Elect Director Lestrange (5)	For	Did Not Vote	Management
2	TO APPROVE THE COMPANY S AMENDED AND RESTATE BYE-LAWS.	For	Did Not Vote	Management
3	TO INCREASE THE CURRENT SIZE OF THE COMPANY S BOARD OF DIRECTORS FOR TWELVE (12) TO FIFTEEN (15).	For	Did Not Vote	Management
4	TO ADOPT THE COMPANY S AMENDED AND RESTATED 2003 NON-EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN.	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management

111

ENEL SPA

Ticker:		Security ID:	T3679P115
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual/Special
Record Date:	MAY 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
1	Amend Article 14.3 of the Bylaws Re: Election of the Board of Directors Via the ‘Voto di Lista’ System	For	Did Not Vote	Management
2	Approve Capital Increase in the Maximum Amount of EUR 28.76 Million Through Issuance of Shares Pursuant to Share Option Scheme in Favor of Top Management	For	Did Not Vote	Management
3	Fix Number of Directors	For	Did Not Vote	Management
4	Set Directors’ Term of Office	For	Did Not Vote	Management
5.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance (Majority Shareholder)	None	Did Not Vote	Management
5.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors	None	Did Not Vote	Management
6	Elect Chairman of the Board of Directors	For	Did Not Vote	Management
7	Approve Remuneration of Directors	For	Did Not Vote	Management
8	Appoint Internal Statutory Auditors to Complete Composition of the Board	For	Did Not Vote	Management
9	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	Did Not Vote	Management

112

ENERGY EAST CORPORATION

Ticker:	EAS	Security ID:	29266M109
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Cardis	For	For	Management
1.2	Elect Director Joseph J. Castiglia	For	For	Management
1.3	Elect Director Lois B. DeFleur	For	For	Management
1.4	Elect Director G. Jean Howard	For	For	Management
1.5	Elect Director David M. Jagger	For	For	Management
1.6	Elect Director Seth A. Kaplan	For	For	Management
1.7	Elect Director Ben E. Lynch	For	For	Management
1.8	Elect Director Peter J. Moynihan	For	For	Management
1.9	Elect Director Walter G. Rich	For	For	Management
1.10	Elect Director Wesley W.von Schack	For	For	Management
2	Ratify Auditors	For	For	Management

ENERGY PARTNERS, LTD

Ticker:	EPL	Security ID:	29270U105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Bachmann	For	For	Management
1.2	Elect Director John C. Bumgarner, Jr.	For	For	Management
1.3	Elect Director Jerry D. Carlisle	For	For	Management
1.4	Elect Director Harold D. Carter	For	For	Management
1.5	Elect Director Enoch L. Dawkins	For	Withhold	Management
1.6	Elect Director Robert D. Gershen	For	For	Management
1.7	Elect Director William R. Herrin	For	For	Management
1.8	Elect Director William O. Hiltz	For	For	Management
1.9	Elect Director John G. Phillips	For	For	Management
1.10	Elect Director Dr. Norman D. Francis	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

113

ENGELHARD CORP.

Ticker:	EC	Security ID:	292845104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry W. Perry	For	For	Management
1.2	Elect Director Douglas G. Watson	For	For	Management
2	Ratify Auditors	For	For	Management

ENI SPA

Ticker:	E	Security ID:	T3643A145
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Authorize Share Repurchase Program	For	Did Not Vote	Management
4	Authorize Reissuance of Repurchased Shares To Service Stock Option Plan in Favor of Group Management	For	Did Not Vote	Management
5	Fix Number of Directors	For	Did Not Vote	Management
6	Set Directors’ Term of Office	For	Did Not Vote	Management
7.1	Elect Directors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
7.2	Elect Directors - Slate 2 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
8	Elect Chairman of the board of Directors	For	Did Not Vote	Management
9	Approve Remuneration of Chairman of the Board and of Directors	For	Did Not Vote	Management
10.1	Elect Internal Statutory Auditors - Slate 1 Submitted by the Ministry of Economy and Finance	None	Did Not Vote	Management
10.2	Elect Internal Statutory Auditors - Slate 1 Submitted by a Group of Institutional Investors (Minority Slate)	None	Did Not Vote	Management
11	Appoint Chairman of the Internal Statutory Auditors’ Board	For	Did Not Vote	Management
12	Approve Remuneration of Chairman of Internal Statutory Auditors’ Board and of Primary Internal Statutory Auditors	For	Did Not Vote	Management

114

ENPRO INDS INC

Ticker:	NPO	Security ID:	29355X107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Holland	For	For	Management
1.2	Elect Director Ernest F. Schaub	For	For	Management
1.3	Elect Director J.P. Bolduc	For	For	Management
1.4	Elect Director Peter C. Browning	For	For	Management
1.5	Elect Director Joe T. Ford	For	For	Management
1.6	Elect Director James H. Hance, Jr.	For	For	Management
1.7	Elect Director Gordon D. Harnett	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

ENTEGRIS, INC

Ticker:	ENTG	Security ID:	29362U104
Meeting Date:	JAN 18, 2005	Meeting Type:	Annual
Record Date:	NOV 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary F. Klingl	For	For	Management
1.2	Elect Director Roger D. McDaniel	For	For	Management
1.3	Elect Director Paul L.H. Olson	For	For	Management
1.4	Elect Director Brian F. Sullivan	For	Withhold	Management
1.5	Elect Director Donald M. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

ENTERGY CORP.

Ticker:	ETR	Security ID:	29364G103
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman	For	For	Management
1.2	Elect Director W. Frank Blount	For	For	Management
1.3	Elect Director Simon D. deBree	For	For	Management
1.4	Elect Director Claiborne P. Deming	For	For	Management
1.5	Elect Director Alexis Herman	For	For	Management
1.6	Elect Director Donald C. Hintz	For	For	Management
1.7	Elect Director J. Wayne Leonard	For	For	Management
1.8	Elect Director Robert v.d. Luft	For	For	Management
1.9	Elect Director Kathleen A. Murphy	For	For	Management
1.10	Elect Director James R. Nichols	For	For	Management
1.11	Elect Director William A. Percy, II	For	For	Management
1.12	Elect Director Dennis H. Reilley	For	For	Management
1.13	Elect Director Steven V. Wilkinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require the Chairman of the Board Be an Independent Director	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

115

ENZO BIOCHEM, INC.

Ticker:	ENZ	Security ID:	294100102
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry W. Weiner	For	For	Management
1.2	Elect Director John J. Delucca	For	For	Management
1.3	Elect Director Melvin F. Lazar, CPA	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

EOG RESOURCES, INC.

Ticker:	EOG	Security ID:	26875P101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director William D. Stevens	For	For	Management
1.6	Elect Director H. Leighton Steward	For	For	Management
1.7	Elect Director Donald F. Textor	For	For	Management
1.8	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

EPICOR SOFTWARE CORPORATION

Ticker:	EPIC	Security ID:	29426L108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. George Klaus	For	For	Management
1.2	Elect Director Donald R. Dixon	For	For	Management
1.3	Elect Director Thomas F. Kelly	For	For	Management
1.4	Elect Director Harold D. Copperman	For	For	Management
1.5	Elect Director Robert H. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

116

EQUINIX, INC.

Ticker:	EQIX	Security ID:	29444U502
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Theng Kiat Lee	For	For	Management
1.2	Elect Director Steven T. Clontz	For	For	Management
1.3	Elect Director Steven P. Eng	For	For	Management
1.4	Elect Director Gary Hromadko	For	For	Management
1.5	Elect Director Scott Kriens	For	For	Management
1.6	Elect Director Andrew S. Rachleff	For	For	Management
1.7	Elect Director Dennis R. Raney	For	For	Management
1.8	Elect Director Peter F. Van Camp	For	For	Management
1.9	Elect Director Michelangelo Volpi	For	For	Management
2	Ratify Auditors	For	For	Management

EQUITY OFFICE PROPERTIES TRUST

Ticker:	EOP	Security ID:	294741103
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marilyn A. Alexander	For	For	Management
1.2	Elect Director Thomas E. Dobrowski	For	For	Management
1.3	Elect Director William M. Goodyear	For	For	Management
1.4	Elect Director James D. Harper, Jr.	For	For	Management
1.5	Elect Director Richard D. Kincaid	For	For	Management
1.6	Elect Director David K. McKown	For	For	Management
1.7	Elect Director Sheli Z. Rosenberg	For	For	Management
1.8	Elect Director Stephen I. Sadove	For	For	Management
1.9	Elect Director Sally Susman	For	For	Management
1.10	Elect Director Jan H.W.R. van der Vlist	For	For	Management
1.11	Elect Director Samuel Zell	For	For	Management
2	Ratify Auditors	For	For	Management

EQUITY ONE, INC.

Ticker:	EQY	Security ID:	294752100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Noam Ben-Ozer	For	For	Management
1.2	Elect Director James S. Cassel	For	For	Management
1.3	Elect Director Robert L. Cooney	For	For	Management
1.4	Elect Director Neil Flanzraich	For	For	Management
1.5	Elect Director Patrick L. Flinn	For	For	Management
1.6	Elect Director Nathan Hetz	For	For	Management
1.7	Elect Director Chaim Katzman	For	Withhold	Management
1.8	Elect Director Peter Linneman, Ph.D.	For	For	Management
1.9	Elect Director Shaiy Pilpel, Ph.D.	For	For	Management
1.10	Elect Director Dori Segal	For	For	Management
1.11	Elect Director Doron Valero	For	For	Management

117

ESTERLINE TECHNOLOGIES CORP.

Ticker:	ESL	Security ID:	297425100
Meeting Date:	MAR 2, 2005	Meeting Type:	Annual
Record Date:	JAN 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis E. Burns	For	For	Management
1.2	Elect Director Robert W. Cremin	For	For	Management
1.3	Elect Director A.P. Franceschini	For	For	Management
1.4	Elect Director Adm. C.R. Larson	For	For	Management

EXAR CORPORATION

Ticker:	EXAR	Security ID:	300645108
Meeting Date:	SEP 9, 2004	Meeting Type:	Annual
Record Date:	JUL 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald L. Ciffone, Jr.	For	For	Management
1.2	Elect Director Ronald W. Guire	For	For	Management
2	Amend Stock Option Plan	For	Against	Management

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:	EXPD	Security ID:	302130109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose	For	Withhold	Management
1.2	Elect Director James L.K. Wang	For	Withhold	Management
1.3	Elect Director R. Jordan Gates	For	Withhold	Management
1.4	Elect Director James J. Casey	For	For	Management
1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratification of Auditors be Submitted to Shareholders	Against	Against	Shareholder

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions/Activities	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Abstain	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	For	Shareholder

118

F5 NETWORKS, INC.

Ticker:	FFIV	Security ID:	315616102
Meeting Date:	FEB 24, 2005	Meeting Type:	Annual
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rich Malone	For	For	Management
1.2	Elect Director A. Gary Ames	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

FEI COMPANY

Ticker:	FEIC	Security ID:	30241L109
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Michael J. Attardo	For	For	Management
1.2	Elect Director Thomas F. Kelly	For	For	Management
1.3	Elect Director Dr. Gerhard Parker	For	For	Management
1.4	Elect Director Lawrence A. Bock	For	For	Management
1.5	Elect Director Dr. William W. Lattin	For	For	Management
1.6	Elect Director James T. Richardson	For	For	Management
1.7	Elect Director Wilfred J. Corrigan	For	For	Management
1.8	Elect Director Jan C. Lobbezoo	For	For	Management
1.9	Elect Director Vahe A. Sarkissian	For	For	Management
1.10	Elect Director Donald R. VanLuvanee	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management

119

FILENET CORP.

Ticker:	FILE	Security ID:	316869106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. George Klaus	For	For	Management
1.2	Elect Director Lee. D. Roberts	For	For	Management
1.3	Elect Director John C. Savage	For	For	Management
1.4	Elect Director Roger S. Siboni	For	For	Management
1.5	Elect Director Theodore J. Smith	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FINISAR CORP.

Ticker:	FNSR	Security ID:	31787A101
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank H. Levinson	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

FIRST CITIZENS BANCSHARES, INC.

Ticker:	FCNCA	Security ID:	31946M103
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Alexander, Jr.	For	For	Management
1.2	Elect Director Carmen Holding Ames	For	For	Management
1.3	Elect Director Victor E. Bell III	For	For	Management
1.4	Elect Director George H. Broadrick	For	For	Management
1.5	Elect Director H.M. Craig III	For	For	Management
1.6	Elect Director H.Lee Durham, Jr.	For	For	Management
1.7	Elect Director Lewis M. Fetterman	For	For	Management
1.8	Elect Director Frank B. Holding	For	For	Management
1.9	Elect Director Frank B. Holding, Jr.	For	For	Management
1.10	Elect Director Lewis R. Holding	For	For	Management
1.11	Elect Director Charles B.C. Holt	For	For	Management
1.12	Elect Director James B. Hyler, Jr.	For	For	Management
1.13	Elect Director Gale D. Johnson, M.D.	For	For	Management
1.14	Elect Director Freeman R. Jones	For	For	Management
1.15	Elect Director Lucius S. Jones	For	For	Management
1.16	Elect Director Joseph T. Maloney, Jr.	For	For	Management
1.17	Elect Director Robert T. Newcomb	For	For	Management
1.18	Elect Director Lewis T. Nunnelee II	For	For	Management
1.19	Elect Director C.Ronald Scheeler	For	For	Management
1.20	Elect Director Ralph K. Shelton	For	For	Management
1.21	Elect Director R.C. Soles, Jr.	For	For	Management
1.22	Elect Director David L. Ward, Jr.	For	For	Management

120

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:	FFIN	Security ID:	32020R109
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph E. Canon	For	For	Management
1.2	Elect Director Mac A. Coalson	For	For	Management
1.3	Elect Director David Copeland	For	For	Management
1.4	Elect Director F. Scott Dueser	For	For	Management
1.5	Elect Director Derrell E. Johnson	For	For	Management
1.6	Elect Director Kade L. Matthews	For	For	Management
1.7	Elect Director Raymond A McDaniel, Jr.	For	For	Management
1.8	Elect Director Bynum Miers	For	For	Management
1.9	Elect Director Kenneth T. Murphy	For	For	Management
1.10	Elect Director Dian Graves Stai	For	For	Management
1.11	Elect Director James M. Parker	For	For	Management
1.12	Elect Director Jack D. Ramsey, M.D.	For	For	Management
1.13	Elect Director F.L. Stephens	For	For	Management
1.14	Elect Director Johnny E. Trotter	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST FINANCIAL CORP. (INDIANA)

Ticker:	THFF	Security ID:	320218100
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Guille Cox, Jr.	For	For	Management
1.2	Elect Director Anton H. George	For	For	Management
1.3	Elect Director Gregory L. Gibson	For	For	Management
1.4	Elect Director Virginia L. Smith	For	For	Management
1.5	Elect Director Curtis Brighton	For	For	Management

FIRST POTOMAC REALTY TRUST

Ticker:	FPO	Security ID:	33610F109
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Robert H. Arnold	For	For	Management
1.2	Elect Trustee Richard B. Chess	For	For	Management
1.3	Elect Trustee Douglas J. Donatelli	For	For	Management
1.4	Elect Trustee Louis T. Donatelli	For	For	Management
1.5	Elect Trustee J. Roderick Heller, III	For	For	Management
1.6	Elect Trustee R. Michael McCullough	For	For	Management
1.7	Elect Trustee Terry L. Stevens	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

121

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:	FSH	Security ID:	338032204
Meeting Date:	AUG 2, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2.1	Elect Director Michael D. Dingman	For	For	Management
2.2	Elect Director Charles A. Sanders M.D.	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adjourn Meeting	For	Against	Management

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:	FSH	Security ID:	338032204
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rosanne F. Coppola	For	For	Management
1.2	Elect Director Bruce L. Koepfgen	For	For	Management
1.3	Elect Director Paul M. Meister	For	For	Management
1.4	Elect Director W. Clayton Stephens	For	For	Management
1.5	Elect Director Richard W. Vieser	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FLEXTRONICS INTERNATIONAL LTD.

Ticker:	FLEX	Security ID:	Y2573F102
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	AUG 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Marks	For	For	Management
1.2	Elect Director Michael J. Moritz	For	For	Management
2	RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE COMPANY.	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE SHARE PURCHASE PLAN.	For	For	Management
5	TO APPROVE AMENDMENTS TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN.	For	For	Management
6	TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK BONUSES.	For	For	Management
7	TO APPROVE THE CONSOLIDATION OF ORDINARY SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN.	For	For	Management
8	TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.	For	For	Management
9	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS.	For	For	Management
10	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION.	For	For	Management
11	TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.	For	For	Management
12	TO APPROVE THE AUTHORIZATION OF THE PROPOSAL APPROVAL OF A BONUS ISSUE.	For	For	Management

122

FLIR SYSTEMS, INC.

Ticker:	FLIR	Security ID:	302445101
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Hart	For	Withhold	Management
1.2	Elect Director Angus L. Macdonald	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

FLORIDA ROCK INDUSTRIES, INC.

Ticker:	FRK	Security ID:	341140101
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.R. Carpenter	For	For	Management
1.2	Elect Director John D. Baker Ii	For	For	Management
1.3	Elect Director G. Kennedy Thompson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

FLUOR CORP.

Ticker:	FLR	Security ID:	343412102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Fluor	For	Withhold	Management
1.2	Elect Director David P. Gardner	For	For	Management
1.3	Elect Director Joseph W. Prueher	For	For	Management
1.4	Elect Director Suzanne H. Woolsey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Governance Documents Regarding Majority Votes for Directors	Against	For	Shareholder

123

FMC TECHNOLOGIES, INC.

Ticker:	FTI	Security ID:	30249U101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas M. Hamilton	For	For	Management
1.2	Elect Director Richard A. Pattarozzi	For	For	Management

FORTIS SA/NV

Ticker:		Security ID:	B4399L102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.1	Discuss Statutory Reports (Non-Voting)	None	Did Not Vote	Management
2.2	Discuss Consolidated Financial Statements	None	Did Not Vote	Management
2.3	Accept Financial Statements	For	Did Not Vote	Management
2.4	Adopt Allocation of Income For Fiscal Year 2003	For	Did Not Vote	Management
2.5	Discuss Dividend Policy	None	Did Not Vote	Management
2.6	Approve Dividends of EUR 1.04 Per Fortis Unit	For	Did Not Vote	Management
2.7	Approve Discharge of Directors	For	Did Not Vote	Management
2.8	Approve Discharge of Auditors	For	Did Not Vote	Management
3	Discuss Implementation of Belgian Corporate Governance Code	None	Did Not Vote	Management
4.1	Reelect Maurice Lippens as Director	For	Did Not Vote	Management
4.2	Reelect Baron Daniel Janssen as Director	For	Did Not Vote	Management
4.3	Elect Jean-Paul Votron as Director	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Did Not Vote	Management
6	Close Meeting	None	Did Not Vote	Management

FOUNDRY NETWORKS, INC.

Ticker:	FDRY	Security ID:	35063R100
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby R. Johnson, Jr.	For	For	Management
1.2	Elect Director Andrew K. Ludwick	For	For	Management
1.3	Elect Director Alfred J. Amoroso	For	For	Management
1.4	Elect Director C. Nicholas Keating, Jr.	For	For	Management
1.5	Elect Director J. Steven Young	For	For	Management
1.6	Elect Director Alan L. Earhart	For	For	Management
2	Ratify Auditors	For	For	Management

124

FOX & HOUND RESTAURANT GROUP

Ticker:	FOXX	Security ID:	89150E100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Johnson	For	Withhold	Management
1.2	Elect Director Gary M. Judd	For	Withhold	Management
1.3	Elect Director John D. Harkey, Jr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Change Company Name	For	For	Management

FPL GROUP, INC.

Ticker:	FPL	Security ID:	302571104
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Director Sherry S. Barrat	For	For	Management
1.3	Elect Director Director Robert M. Beall, II	For	For	Management
1.4	Elect Director Director J. Hyatt Brown	For	For	Management
1.5	Elect Director Director James L. Camaren	For	For	Management
1.6	Elect Director Director Lewis Hay, III	For	For	Management
1.7	Elect Director Director Rudy E. Schupp	For	For	Management
1.8	Elect Director Director Michael H. Thaman	For	For	Management
1.9	Elect Director Director Hansel E. Tookes, II	For	For	Management
1.10	Elect Director Director Paul R. Tregurtha	For	For	Management
1.11	Elect Director Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management

125

FRANCE TELECOM SA

Ticker:		Security ID:	F4113C103
Meeting Date:	APR 22, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 0.48 per Share	For	Did Not Vote	Management
4	Approve Accounting Transfers From Long-Term Capital Gains Account to Ordinary Reserve	For	Did Not Vote	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
6	Elect Didier Lombard as Director	For	Did Not Vote	Management
7	Reelect Didier Lombard as Director	For	Did Not Vote	Management
8	Reelect Marcel Roulet as Director	For	Did Not Vote	Management
9	Reelect Stephane Richard as Director	For	Did Not Vote	Management
10	Reelect Arnaud Lagardere as Director	For	Did Not Vote	Management
11	Reelect Henri Martre as Director	For	Did Not Vote	Management
12	Reelect Bernard Dufau as Director	For	Did Not Vote	Management
13	Reelect Jean Simonin as Director	For	Did Not Vote	Management
14	Elect Jean-Yves Bassuel as Representative of Employee Shareholders to the Board	None	Did Not Vote	Management
15	Elect Bernard Gingreau as Representative of Employee Shareholders to the Board	None	Did Not Vote	Management
16	Elect Stephane Tierce as Representative of Employee Shareholders to the Board	None	Did Not Vote	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	Did Not Vote	Management
18	Confirm Name Change of Auditor to Deloitte & Associes	For	Did Not Vote	Management
19	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
20	Cancel Outstanding Authority to Issue Bonds/Debentures	For	Did Not Vote	Management
21	Amend Articles to Reflect August 2003 and June 2004 Regulations	For	Did Not Vote	Management
22	Amend Articles to Reflect the Privatization of the Company	For	Did Not Vote	Management
23	Amend Articles to Set Retirement Age of Chairman, CEO, and Other Executive Directors	For	Did Not Vote	Management
24	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	Did Not Vote	Management
25	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	Did Not Vote	Management
26	Authorize Board to Set Issue Price for Ten Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Did Not Vote	Management
27	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Items 24 and 25	For	Did Not Vote	Management
28	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	Did Not Vote	Management
29	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Did Not Vote	Management
30	Authorize Issuance of Equity Upon Conversion of a Subsidiary’s Equity-Linked Securities	For	Did Not Vote	Management
31	Authorize Capital Increase of Up to EUR 400 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	Did Not Vote	Management
32	Approve Restricted Stock Plan for Orange S.A. Option Holders	For	Did Not Vote	Management
33	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	Did Not Vote	Management
34	Approve Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
35	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
36	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
37	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
38	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

126

FRANCE TELECOM SA

Ticker:		Security ID:	F4113C103
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Wholly Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger	For	Did Not Vote	Management
2	Authorize Assumption of 27.38 Million Non-Exercised Wanadoo Stock Options	For	Did Not Vote	Management
3	Approve Dissolution of Wanadoo Without Liquidation	For	Did Not Vote	Management
4	Authorize Board to Issue Up to 100 Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options	For	Did Not Vote	Management
5	Approve Stock Option Plan Grants	For	Did Not Vote	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
7	Amend Terms of Share Repurchase of Up to Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting	For	Did Not Vote	Management
8	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

127

FRED’S, INC.

Ticker:	FRED	Security ID:	356108100
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Hayes	For	For	Management
1.2	Elect Director John R. Eisenman	For	For	Management
1.3	Elect Director Roger T. Knox	For	For	Management
1.4	Elect Director John D. Reier	For	For	Management
1.5	Elect Director Thomas H. Tashjian	For	For	Management
1.6	Elect Director B. Mary McNabb	For	For	Management
1.7	Elect Director Gerald E. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Richard Karl Goeltz	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director John B. Mccoy	For	For	Management
1.8	Elect Director Eugene M. Mcquade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Ronald F. Poe	For	For	Management
1.11	Elect Director Stephen A. Ross	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:	FCX	Security ID:	35671D857
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Allison, Jr.	For	For	Management
1.2	Elect Director Robert A. Day	For	For	Management
1.3	Elect Director H. Devon Graham, Jr.	For	For	Management
1.4	Elect Director Bobby Lee Lackey	For	For	Management
1.5	Elect Director Gabrielle K. McDonald	For	For	Management
1.6	Elect Director James R. Moffet	For	For	Management
1.7	Elect Director B.M. Rankin, Jr.	For	For	Management
1.8	Elect Director J. Stapleton Roy	For	For	Management
1.9	Elect Director J. Taylor Wharton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Review Payment Policy to Indonesian Military	Against	Against	Shareholder

128

FUJI FIRE & MARINE INSURANCE CO. LTD.

Ticker:		Security ID:	J14238117
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Limit Directors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management

FUJI PHOTO FILM CO. LTD.

Ticker:	FUJIY	Security ID:	J15036122
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	Against	Management

129

GAYLORD ENTERTAINMENT CO.

Ticker:	GET	Security ID:	367905106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.K. Gaylord II	For	Withhold	Management
1.2	Elect Director E. Gordon Gee	For	For	Management
1.3	Elect Director Ellen Levine	For	For	Management
1.4	Elect Director Robert P. Bowen	For	For	Management
1.5	Elect Director Ralph Horn	For	For	Management
1.6	Elect Director Michael J. Bender	For	For	Management
1.7	Elect Director Laurence S. Geller	For	For	Management
1.8	Elect Director Michael D. Rose	For	For	Management
1.9	Elect Director Colin V. Reed	For	For	Management
1.10	Elect Director Michael I. Roth	For	For	Management

GEN-PROBE, INC.

Ticker:	GPRO	Security ID:	36866T103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond V. Dittamore	For	For	Management
1.2	Elect Director Abraham D. Sofaer	For	For	Management
1.3	Elect Director Phillip M. Schneider	For	For	Management
2	Ratify Auditors	For	For	Management

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer	For	Withhold	Management
1.2	Elect Director William M. Burns	For	Withhold	Management
1.3	Elect Director Erich Hunziker	For	Withhold	Management
1.4	Elect Director Jonathan K.C. Knowles	For	Withhold	Management
1.5	Elect Director Arthur D. Levinson	For	Withhold	Management
1.6	Elect Director Charles A. Sanders	For	For	Management
2	Ratify Auditors	For	For	Management

130

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	Withhold	Management
1.2	Elect Director James S. Crown	For	Withhold	Management
1.3	Elect Director Lester Crown	For	Withhold	Management
1.4	Elect Director William P. Fricks	For	Withhold	Management
1.5	Elect Director Charles H. Goodman	For	Withhold	Management
1.6	Elect Director Jay L. Johnson	For	Withhold	Management
1.7	Elect Director George A. Joulwan	For	Withhold	Management
1.8	Elect Director Paul G. Kaminski	For	Withhold	Management
1.9	Elect Director John M. Keane	For	Withhold	Management
1.10	Elect Director Lester L. Lyles	For	Withhold	Management
1.11	Elect Director Carl E. Mundy, Jr	For	Withhold	Management
1.12	Elect Director Robert Walmsley	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	For	Shareholder
4	Report on Foreign Weapons Sales	Against	Against	Shareholder

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	For	Shareholder
6	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Abstain	Shareholder

131

GENESEE & WYOMING INC.

Ticker:	GWR	Security ID:	371559105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mortimer B. Fuller, III	For	For	Management
1.2	Elect Director Robert M. Melzer	For	For	Management
2	Ratify Auditors	For	For	Management

GENESIS HEALTHCARE CORP.

Ticker:	GHCI	Security ID:	37184D101
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:	JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George V. Hager, Jr.	For	For	Management
1.2	Elect Director Kevin M. Kelley	For	For	Management
2	Amend Stock Option Plan	For	For	Management

GENLYTE GROUP, INC. (THE)

Ticker:	GLYT	Security ID:	372302109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Nixon	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

GENTIVA HEALTH SERVICES, INC.

Ticker:	GTIV	Security ID:	37247A102
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Malone	For	For	Management
1.2	Elect Director Raymond S. Troubh	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

132

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Carpenter	For	For	Management
1.2	Elect Director Charles L. Cooney	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

GEORGIA-PACIFIC CORP.

Ticker:	GP	Security ID:	373298108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.3	Elect Director Jon A. Boscia	For	For	Management
1.4	Elect Director Alston D. Correll	For	Withhold	Management
1.5	Elect Director John D. Zeglis	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Management

GETTY REALTY CORP.

Ticker:	GTY	Security ID:	374297109
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton Cooper	For	For	Management
1.2	Elect Director Philip E. Coviello	For	For	Management
1.3	Elect Director Leo Liebowitz	For	For	Management
1.4	Elect Director Howard Safenowitz	For	For	Management
1.5	Elect Director Warren G. Wintrub	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg	For	For	Management
1.2	Elect Director Etienne F. Davignon	For	For	Management
1.3	Elect Director James M. Denny	For	For	Management
1.4	Elect Director John C. Martin	For	For	Management
1.5	Elect Director Gordon E. Moore	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director George P. Shultz	For	For	Management
1.8	Elect Director Gayle E. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics	Against	For	Shareholder

133

GILLETTE CO., THE

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael B. Gifford	For	For	Management
1.2	Elect Director Ray J. Groves	For	For	Management
1.3	Elect Director Fred H. Langhammer	For	Withhold	Management
1.4	Elect Director Marjorie M. Yang	For	Withhold	Management
2	Ratify Auditors	For	For	Management

GLADSTONE COMMERCIAL CORP.

Ticker:	GOOD	Security ID:	376536108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michela A. English	For	For	Management
1.2	Elect Director Anthony W. Parker	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	37733W105
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DIRECTORS REPORT AND FINANCIAL STATEMENTS	For	For	Management
2	REMUNERATION REPORT	For	For	Management
3	TO ELECT SIR CHRISTOPHER GENT AS A DIRECTOR	For	For	Management
4	TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR	For	For	Management
5	TO ELECT MR JULIAN HESLOP AS A DIRECTOR	For	For	Management
6	TO RE-ELECT DR JEAN-PIERRE GARNIER AS A DIRECTOR	For	For	Management
7	TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR	For	For	Management
8	TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR	For	For	Management
9	TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR	For	For	Management
10	Ratify Auditors	For	For	Management
11	REMUNERATION OF AUDITORS	For	For	Management
12	TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE	For	For	Management
13	DISAPPLICATION OF PRE-EMPTION RIGHTS	For	For	Management
14	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES	For	For	Management
15	INSERTION OF NEW ARTICLE 48A INTO ARTICLES OF ASSOCIATION	For	For	Management
16	DELETION OF ARTICLE 154.2 OF ARTICLES OF ASSOCIATION	For	For	Management
17	AMENDMENT OF ARTICLE 81 OF ARTICLES OF ASSOCIATION	For	For	Management

134

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	G3910J112
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Christopher Gent as Director	For	For	Management
4	Elect Sir Deryck Maughan as Director	For	For	Management
5	Elect Julian Heslop as Director	For	For	Management
6	Re-elect Jean-Pierre Garnier as Director	For	For	Management
7	Re-elect Sir Ian Prosser as Director	For	For	Management
8	Re-elect Ronaldo Schmitz as Director	For	For	Management
9	Re-elect Lucy Shapiro as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise the Audit Committee to Fix Remuneration of the Auditors	For	For	Management
12	Approve EU Political Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955	For	For	Management
14	Authorise 586,415,642 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Shareholder Resolutions	For	For	Management
16	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
17	Amend Articles of Association Re: Participation of a Proxy in a Meeting	For	For	Management

GLOBAL IMAGING SYSTEMS INC.

Ticker:	GISX	Security ID:	37934A100
Meeting Date:	AUG 16, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas S. Johnson	For	For	Management
1.2	Elect Director Raymond Schilling	For	For	Management
1.3	Elect Director R. Eric Mccarthey	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Preferred and Common Stock	For	Against	Management

135

GOLDEN WEST FINANCIAL CORP.

Ticker:	GDW	Security ID:	381317106
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis J. Galen	For	For	Management
1.2	Elect Director Antonia Hernandez	For	For	Management
1.3	Elect Director Bernard A. Osher	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Bryan	For	For	Management
1.2	Elect Director Stephen Friedman	For	For	Management
1.3	Elect Director William W. George	For	For	Management
1.4	Elect Director Henry M. Paulson, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

GOODRICH CORPORATION

Ticker:	GR	Security ID:	382388106
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel	For	For	Management
1.2	Elect Director George A. Davidson Jr.	For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.	For	For	Management
1.4	Elect Director James W. Griffith	For	For	Management
1.5	Elect Director William R. Holland	For	For	Management
1.6	Elect Director Marshall O. Larsen	For	For	Management
1.7	Elect Director Douglas E. Olesen	For	For	Management
1.8	Elect Director Alfred M. Rankin, Jr.	For	For	Management
1.9	Elect Director James R. Wilson	For	For	Management
1.10	Elect Director Thomas Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

136

GOODY

Ticker:	GDYS	Security ID:	382588101
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irwin L. Lowenstein	For	For	Management
1.2	Elect Director Cheryl L. Turnbull	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

GREATBATCH INC

Ticker:	GB	Security ID:	972232102
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. Voboril	For	For	Management
1.2	Elect Director Pamela G. Bailey	For	For	Management
1.3	Elect Director Joseph A. Miller, Jr.	For	For	Management
1.4	Elect Director Bill R. Sanford	For	For	Management
1.5	Elect Director Peter H. Soderberg	For	For	Management
1.6	Elect Director Thomas S. Summer	For	For	Management
1.7	Elect Director William B. Summers, Jr.	For	For	Management
1.8	Elect Director John P. Wareham	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Change Company Name	For	For	Management

GREATER BAY BANCORP

Ticker:	GBBK	Security ID:	391648102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Gatto	For	Did Not Vote	Management
1.2	Elect Director Daniel G. Libarle	For	Did Not Vote	Management
1.3	Elect Director Byron A. Scordelis	For	Did Not Vote	Management
1.4	Elect Director Donald H. Seiler	For	Did Not Vote	Management
1.5	Elect Director James C. Thompson	For	Did Not Vote	Management
2	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
3	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management
5	Amend Articles to Remove Antitakeover Provisions	Against	Did Not Vote	Shareholder

137

GREENHILL & CO INC

Ticker:	GHL	Security ID:	395259104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Greenhill	For	Withhold	Management
1.2	Elect Director Scott L. Bok	For	Withhold	Management
1.3	Elect Director Simon A. Borrows	For	Withhold	Management
1.4	Elect Director John C. Danforth	For	For	Management
1.5	Elect Director Steven F. Goldstone	For	For	Management
1.6	Elect Director Stephen L. Key	For	For	Management
1.7	Elect Director Isabel V. Sawhill	For	For	Management
2	Ratify Auditors	For	For	Management

GREENPOINT FINANCIAL CORP.

Ticker:	GPT	Security ID:	395384100
Meeting Date:	AUG 30, 2004	Meeting Type:	Special
Record Date:	JUL 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:		Security ID:	B10414116
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Reports	None	Did Not Vote	Management
2	Receive Auditors’ Reports	None	Did Not Vote	Management
3	Acknowledge Information Received by Commission	None	Did Not Vote	Management
4	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	None	Did Not Vote	Management
5	Approve Financial Statements, Allocation of Income and Dividends of EUR 1.64 per Share	For	Did Not Vote	Management
6	Approve Discharge of Directors	For	Did Not Vote	Management
7	Approve Discharge of Auditors	For	Did Not Vote	Management
8.1	Approve Remuneration of Oren Shaffer	For	Did Not Vote	Management
8.2	Approve Remuneration of Theo Dilissen	For	Did Not Vote	Management
9	Transact Other Business	None	Did Not Vote	Management

138

GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC)

Ticker:		Security ID:	B10414116
Meeting Date:	APR 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2	Amend Articles to Authorize Shareholders to Vote by Mail	For	Did Not Vote	Management
3	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Did Not Vote	Management

GULF ISLAND FABRICATION, INC.

Ticker:	GIFI	Security ID:	402307102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory J. Cotter	For	For	Management
1.2	Elect Director John P. ‘Jack’ Laborde	For	Withhold	Management
2	Ratify Auditors	For	For	Management

H.B. FULLER CO.

Ticker:	FUL	Security ID:	359694106
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Michael Losh	For	For	Management
1.2	Elect Director Lee R. Mitau	For	For	Management
1.3	Elect Director Robert William Van Sant	For	For	Management
2	Ratify Auditors	For	For	Management

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Crandall	For	For	Management
1.2	Elect Director Kenneth T. Derr	For	For	Management
1.3	Elect Director S. Malcolm Gillis	For	For	Management
1.4	Elect Director W.R. Howell	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director David J. Lesar	For	For	Management
1.7	Elect Director J. Landis Martin	For	For	Management
1.8	Elect Director Jay A. Precourt	For	For	Management
1.9	Elect Director Debra L. Reed	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

139

HAMPSHIRE GROUP, LIMITED

Ticker:	HAMP	Security ID:	408859106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ludwig Kuttner	For	For	Management
1.2	Elect Director Joel Goldberg	For	For	Management
1.3	Elect Director Michael C. Jackson	For	For	Management
1.4	Elect Director Harvey L. Sperry	For	For	Management
1.5	Elect Director Irwin W. Winter	For	For	Management

HANCOCK HOLDING CO.

Ticker:	HBHC	Security ID:	410120109
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alton G. Bankston	For	For	Management
1.2	Elect Director Frank E. Bertucci	For	For	Management
1.3	Elect Director Joseph F. Boardman, Jr.	For	For	Management
1.4	Elect Director Don P. Descant	For	For	Management
1.5	Elect Director Charles H. Johnson, Sr.	For	For	Management
1.6	Elect Director John H. Pace	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

HARLEYSVILLE GROUP, INC.

Ticker:	HGIC	Security ID:	412824104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thacher Brown	For	For	Management
1.2	Elect Director Mirian M. Graddick	For	For	Management
1.3	Elect Director William W. Scranton III	For	For	Management
2	Approve Deferred Compensation Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	For	Management

140

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:	HAR	Security ID:	413086109
Meeting Date:	NOV 10, 2004	Meeting Type:	Annual
Record Date:	SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard A. Girod	For	For	Management
1.2	Elect Director Ann Korologos	For	For	Management

HARRAH’S ENTERTAINMENT, INC.

Ticker:	HET	Security ID:	413619107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.3	Elect Director Robert G. Miller	For	For	Management
1.4	Elect Director Christopher J. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

HARRAH’S ENTERTAINMENT, INC.

Ticker:	HET	Security ID:	413619107
Meeting Date:	MAR 11, 2005	Meeting Type:	Special
Record Date:	JAN 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

HARRIS CORP.

Ticker:	HRS	Security ID:	413875105
Meeting Date:	OCT 22, 2004	Meeting Type:	Annual
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Lance	For	For	Management
1.2	Elect Director Thomas A. Dattilo	For	For	Management
1.3	Elect Director Dr. James C. Stoffel	For	For	Management
2	Ratify Auditors	For	For	Management

141

HARSCO CORP.

Ticker:	HSC	Security ID:	415864107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director G.D.H. Butler	For	For	Management
2.2	Elect Director K.G. Eddy	For	For	Management
2.3	Elect Director S.D. Fazzolari	For	For	Management
2.4	Elect Director D.C. Hathaway	For	For	Management
2.5	Elect Director J.J. Jasinowski	For	For	Management
2.6	Elect Director D.H. Pierce	For	For	Management
2.7	Elect Director C.F. Scanlan	For	For	Management
2.8	Elect Director J.I. Scheiner	For	For	Management
2.9	Elect Director A.J. Sordoni, III	For	For	Management
2.10	Elect Director J.P. Viviano	For	For	Management
2.11	Elect Director R.C. Wilburn	For	For	Management
2.12	Elect Director S.D. Fazzolari	For	For	Management
2.13	Elect Director C.F. Scanlan	For	For	Management
2.14	Elect Director A.J. Sordoni, III	For	For	Management
2.15	Elect Director J.P. Viviano	For	For	Management
3	Ratify Auditors	For	For	Management

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Michael G. Morris	For	For	Management
1.8	Elect Director Robert W. Selander	For	For	Management
1.9	Elect Director Charles B. Strauss	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

HARVEST NATURAL RESOURCE, INC

Ticker:	HNR	Security ID:	41754V103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Chesebro’	For	For	Management
1.2	Elect Director John U. Clarke	For	For	Management
1.3	Elect Director Byron A. Dunn	For	For	Management
1.4	Elect Director James A. Edmiston	For	For	Management
1.5	Elect Director H.H. Hardee	For	For	Management
1.6	Elect Director Peter J. Hill	For	For	Management
1.7	Elect Director Patrick M. Murray	For	For	Management
2	Ratify Auditors	For	For	Management

142

HBOS PLC

Ticker:		Security ID:	G4364D106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 22.15 Pence Per Ordinary Share	For	For	Management
4	Elect Mark Tucker as Director	None	None	Management
5	Re-elect Dennis Stevenson as Director	For	For	Management
6	Re-elect Charles Dunstone as Director	For	For	Management
7	Re-elect Colin Matthew as Director	For	For	Management
8	Re-elect Anthony Hobson as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,080,217	For	For	Management
11	Authorise 392,565,936 Ordinary Shares for Market Purchase	For	For	Management
12	Approve EU Political Donations up to GBP 100,000 and EU Political Expenditure up to GBP 100,000	For	For	Management
13	Approve Increase in Authorised Capital to GBP 4,685,000,000, EUR 3,000,000,000 and USD 4,500,000,000 by the Creation of Preference Shares	For	For	Management

HCA, INC.

Ticker:	HCA	Security ID:	404119109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Magdalena H. Averhoff, M.D.	For	For	Management
1.3	Elect Director Jack O. Bovender, Jr.	For	For	Management
1.4	Elect Director Richard M. Bracken	For	For	Management
1.5	Elect Director Martin Feldstein	For	For	Management
1.6	Elect Director Thomas F. Frist, Jr., M.D.	For	For	Management
1.7	Elect Director Frederick W. Gluck	For	For	Management
1.8	Elect Director Glenda A. Hatchett	For	For	Management
1.9	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.10	Elect Director T. Michael Long	For	For	Management
1.11	Elect Director John H. McArthur	For	For	Management
1.12	Elect Director Kent C. Nelson	For	For	Management
1.13	Elect Director Frank S. Royal, M.D.	For	For	Management
1.14	Elect Director Harold T. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

143

HEALTHCARE SERVICES GROUP, INC.

Ticker:	HCSG	Security ID:	421906108
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. McCartney	For	Withhold	Management
1.2	Elect Director Barton D. Weisman	For	For	Management
1.3	Elect Director Joseph F. McCartney	For	Withhold	Management
1.4	Elect Director Robert L. Frome	For	For	Management
1.5	Elect Director Thomas A. Cook	For	Withhold	Management
1.6	Elect Director Robert J. Moss	For	For	Management
1.7	Elect Director John M. Briggs	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HEARTLAND EXPRESS, INC.

Ticker:	HTLD	Security ID:	422347104
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell A. Gerdin	For	Withhold	Management
1.2	Elect Director Richard O. Jacobson	For	For	Management
1.3	Elect Director Dr. Benjamin J. Allen	For	For	Management
1.4	Elect Director Michael Gerdin	For	Withhold	Management
1.5	Elect Director Lawrence D. Crouse	For	For	Management

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:		Security ID:	D3166C103
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Discharge of Management Board	For	Did Not Vote	Management
3	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 22 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
7	Approve Affiliation Agreements with Subsidiaries (RCU-VV Vierzigste Vermoegensverwaltung GmbH)	For	Did Not Vote	Management

144

HERLEY INDUSTRIES, INC.

Ticker:	HRLY	Security ID:	427398102
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myron Levy	For	Withhold	Management
1.2	Elect Director Dr. Edward A. Bogucz	For	For	Management

HERSHEY CO, THE

Ticker:	HSY	Security ID:	427866108
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Boscia	For	For	Management
1.2	Elect Director R.H. Campbell	For	For	Management
1.3	Elect Director R.F. Cavanaugh	For	For	Management
1.4	Elect Director G.P. Coughlan	For	For	Management
1.5	Elect Director H. Edelman	For	For	Management
1.6	Elect Director B.G. Hill	For	For	Management
1.7	Elect Director R.H. Lenny	For	For	Management
1.8	Elect Director M.J. McDonald	For	For	Management
1.9	Elect Director M.J. Toulantis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Change Company Name	For	For	Management

HILTON HOTELS CORP.

Ticker:	HLT	Security ID:	432848109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen F. Bollenbach	For	Withhold	Management
1.2	Elect Director Barbara Bell Coleman	For	For	Management
1.3	Elect Director Benjamin V. Lambert	For	For	Management
1.4	Elect Director John L. Notter	For	For	Management
1.5	Elect Director Peter V. Ueberroth	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

145

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Prepare Diversity Report	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Performance- Based/Indexed Options	Against	Against	Shareholder
10	Performance- Based/Indexed Options	Against	For	Shareholder
11	Affirm Political Nonpartisanship	Against	Abstain	Shareholder

HONEYWELL INTERNATIONAL, INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall N. Carter	For	For	Management
1.2	Elect Director David M. Cote	For	For	Management
1.3	Elect Director Bradley T. Sheares	For	For	Management
1.4	Elect Director John R. Stafford	For	For	Management
1.5	Elect Director Michael W. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend the Certificate of Incorporation and By-laws	For	For	Management
5	Establish Other Board Committee	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Approve Commonsense Executive Compensation Framework	Against	Against	Shareholder

146

HOOPER HOLMES, INC.

Ticker:	HH	Security ID:	439104100
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin A. Currier	For	For	Management
1.2	Elect Director Dr. Elaine L. Rogolosi	For	For	Management
1.3	Elect Director Dr. Leslie Hudson	For	For	Management
2	Ratify Auditors	For	For	Management

HORACE MANN EDUCATORS CORP.

Ticker:	HMN	Security ID:	440327104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Abbott	For	For	Management
1.2	Elect Director Mary H. Futrell	For	For	Management
1.3	Elect Director Stephen J. Hasenmiller	For	For	Management
1.4	Elect Director Louis G. Lower, II	For	For	Management
1.5	Elect Director Joseph J. Melone	For	For	Management
1.6	Elect Director Jeffrey L. Morby	For	For	Management
1.7	Elect Director Shaun F. O’Malley	For	For	Management
1.8	Elect Director Charles A. Parker	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HORMEL FOODS CORP.

Ticker:	HRL	Security ID:	440452100
Meeting Date:	JAN 25, 2005	Meeting Type:	Annual
Record Date:	NOV 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Allen	For	For	Management
1.2	Elect Director John R. Block	For	For	Management
1.3	Elect Director Jeffrey M. Ettinger	For	For	Management
1.4	Elect Director E. Peter Gillette, Jr.	For	For	Management
1.5	Elect Director Luella G. Goldberg	For	For	Management
1.6	Elect Director Joel W. Johnson	For	For	Management
1.7	Elect Director Susan I. Marvin	For	For	Management
1.8	Elect Director Michael J. Mccoy	For	For	Management
1.9	Elect Director John L. Morrison	For	For	Management
1.10	Elect Director Dakota A. Pippins	For	For	Management
1.11	Elect Director Gary J. Ray	For	For	Management
1.12	Elect Director John G. Turner	For	For	Management
1.13	Elect Director Robert R. Waller, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Report on Environmental Impact of Livestock Operations	Against	For	Shareholder

147

HOST MARRIOTT CORP.

Ticker:	HMT	Security ID:	44107P104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Baylis	For	For	Management
1.2	Elect Director Terence C. Golden	For	Withhold	Management
1.3	Elect Director Ann McLaughlin Korologos	For	For	Management
1.4	Elect Director Richard E. Marriott	For	For	Management
1.5	Elect Director Judith A. McHale	For	For	Management
1.6	Elect Director John B. Morse, Jr.	For	For	Management
1.7	Elect Director Christopher J. Nassetta	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

HOUSEVALUES INC

Ticker:	SOLD	Security ID:	44183Y102
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Gacek	For	For	Management
1.2	Elect Director Richard A. Mendenhall	For	For	Management
1.3	Elect Director Ian Morris	For	For	Management

HOYA CORP.

Ticker:		Security ID:	J22848105
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase and Cancellation	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Appoint External Audit Firm	For	For	Management

148

HSBC HOLDINGS PLC

Ticker:		Security ID:	G4634U169
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2.a	Re-elect Sir John Bond as Director	For	For	Management
2.b	Re-elect R Ch’ien as Director	For	For	Management
2.c	Re-elect J Coombe as Director	For	For	Management
2.d	Re-elect Baroness Dunn as Director	For	For	Management
2.e	Re-elect D Flint as Director	For	For	Management
2.f	Re-elect J Hughes-Hallet as Director	For	For	Management
2.g	Re-elect Sir Brian Moffat as Director	For	For	Management
2.h	Re-elect S Newton as Director	For	For	Management
2.i	Re-elect H Sohmen as Director	For	For	Management
3	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares)	For	For	Management
6	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000	For	For	Management
7	Authorise 1,119,000,000 Ordinary Shares for Market Purchase	For	For	Management
8	Amend HSBC Holdings Savings-Related Share Option Plan	For	For	Management
9	Amend HSBC Holdings Savings-Related Share Option Plan: International	For	For	Management
10	Approve the HSBC US Employee Stock Plan	For	For	Management
11	Approve the HSBC Share Plan	For	For	Management
12	Amend Articles of Association Re: Statutory and Best Practice Changes	For	For	Management

HUB GROUP, INC.

Ticker:	HUBG	Security ID:	443320106
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager	For	Withhold	Management
1.2	Elect Director David P.Yeager	For	Withhold	Management
1.3	Elect Director Mark A. Yeager	For	Withhold	Management
1.4	Elect Director Gary D. Eppen	For	For	Management
1.5	Elect Director Charles R.Reaves	For	For	Management
1.6	Elect Director Martin P. Slark	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

149

HUBBELL INCORPORATED

Ticker:	HUB.B	Security ID:	443510201
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Jackson Ratcliffe	For	For	Management
1.2	Elect Director E. Richard Brooks	For	For	Management
1.3	Elect Director George W. Edwards, Jr.	For	For	Management
1.4	Elect Director Joel S. Hoffman	For	For	Management
1.5	Elect Director Andrew McNally IV	For	For	Management
1.6	Elect Director Daniel J. Meyer	For	For	Management
1.7	Elect Director Timothy H. Powers	For	For	Management
1.8	Elect Director Daniel S. Van Riper	For	For	Management
1.9	Elect Director Richard J. Swift	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

HUGHES SUPPLY, INC.

Ticker:	HUG	Security ID:	444482103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Hughes	For	For	Management
1.2	Elect Director Vincent S. Hughes	For	For	Management
1.3	Elect Director Amos R. McMullian	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Other Business	For	Against	Management

HUTCHISON WHAMPOA LIMITED

Ticker:		Security ID:	Y38024108
Meeting Date:	MAY 19, 2005	Meeting Type:	Special
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Option Scheme of Hutchison Telecommunications International Ltd. (HTIL Share Option Scheme) and Authorize Directors to Approve Any Amendments to the Rules of the HTIL Share Option Scheme	For	Against	Management

150

HUTCHISON WHAMPOA LIMITED

Ticker:		Security ID:	Y38024108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Elect LI Tzar Kuoi, Victor as Director	For	For	Management
3b	Elect FOK Kin-ning, Canning as Director	For	For	Management
3c	Elect KAM Hing Lam as Director	For	For	Management
3d	Elect Holger KLUGE as Director	For	For	Management
3e	Elect WONG Chung Hin as Director	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

HYPERCOM CORP.

Ticker:	HYC	Security ID:	44913M105
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher S. Alexander	For	Withhold	Management
1.2	Elect Director William C. Keiper	For	Withhold	Management
1.3	Elect Director Phillip J. Riese	For	For	Management

HYPERION SOLUTIONS CORP.

Ticker:	HYSL	Security ID:	44914M104
Meeting Date:	NOV 10, 2004	Meeting Type:	Annual
Record Date:	SEP 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry Autry	For	For	Management
1.2	Elect Director Terry Carlitz	For	For	Management
1.3	Elect Director Yorgen Edholm	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HYTHIAM, INC.

Ticker:	HYTM	Security ID:	44919F104
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terren S. Peizer	For	Withhold	Management
1.2	Elect Director Anthony M. Lamacchia	For	Withhold	Management
1.3	Elect Director Leslie F. Bell, Esq.	For	For	Management
1.4	Elect Director H. De Kergrohen, M.D.	For	For	Management
1.5	Elect Director Richard A. Anderson	For	Withhold	Management
1.6	Elect Director I.M. Lieberburg Phd Md	For	For	Management
1.7	Elect Director Marc G. Cummins	For	For	Management
2	Amend Stock Option Plan	For	Against	Management

151

IDENTIX INCORPORATED

Ticker:	IDNX	Security ID:	451906101
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	AUG 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton E. Cooper	For	For	Management
1.2	Elect Director Dr. Joseph J. Atick	For	For	Management
1.3	Elect Director Malcolm J. Gudis	For	For	Management
1.4	Elect Director Dr. John E. Haugo	For	For	Management
1.5	Elect Director George Latimer	For	For	Management
1.6	Elect Director John E. Lawler	For	For	Management
1.7	Elect Director Patrick H. Morton	For	Withhold	Management
2	Ratify Auditors	For	For	Management

ILEX ONCOLOGY, INC.

Ticker:	ILXO	Security ID:	451923106
Meeting Date:	JUL 1, 2004	Meeting Type:	Special
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

IMAGISTICS INTERNATIONAL INC

Ticker:	IGI	Security ID:	45247T104
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc C. Breslawsky	For	Withhold	Management
1.2	Elect Director Craig R. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

IMATION CORP.

Ticker:	IMN	Security ID:	45245A107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda W. Hart	For	For	Management
1.2	Elect Director Bruce A. Henderson	For	For	Management
1.3	Elect Director Charles Reich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

152

IMPERIAL TOBACCO GROUP PLC

Ticker:	ITY	Security ID:	G4721W102
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35 Pence Per Share	For	For	Management
4	Re-elect Anthony Alexander as Director	For	For	Management
5	Re-elect Derek Bonham as Director	For	For	Management
6	Re-elect Gareth Davis as Director	For	For	Management
7	Re-elect Robert Dyrbus as Director	For	For	Management
8	Elect Susan Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11.1	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.2	Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.3	Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.4	Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.5	Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.6	Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.7	Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
12	Approve Imperial Tobacco Group International Sharesave Plan	For	For	Management
13	Amend Imperial Tobacco Group Share Matching Scheme	For	For	Management
14	Amend Imperial Tobacco Group Long Term Incentive Plan	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
17	Authorise 72,900,000 Shares for Market Purchase	For	For	Management

153

INCO LTD.

Ticker:	N.	Security ID:	453258402
Meeting Date:	APR 20, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Barton	For	For	Management
1.2	Elect Director Angus A. Bruneau	For	For	Management
1.3	Elect Director Ronald C. Cambre	For	For	Management
1.4	Elect Director Scott M. Hand	For	For	Management
1.5	Elect Director Janice K. Henry	For	For	Management
1.6	Elect Director Chaviva M. Hosek	For	For	Management
1.7	Elect Director Peter C. Jones	For	For	Management
1.8	Elect Director John T. Mayberry	For	For	Management
1.9	Elect Director David P. O’Brien	For	For	Management
1.10	Elect Director Roger Phillips	For	For	Management
1.11	Elect Director James M. Stanford	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Reconfirm Shareholder Rights Plan (Poison Pill)	For	For	Management
4	Approve 2005 Key Employee Incentive Plan	For	For	Management
5	Other Business (Voting)	For	Against	Management

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:	IPCC	Security ID:	45665Q103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jorge G. Castro	For	For	Management
1.2	Elect Director Samuel J. Simon	For	For	Management
1.3	Elect Director Roger Smith	For	Withhold	Management
1.4	Elect Director Gregory C. Thomas	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

154

INFORTE CORP

Ticker:	INFT	Security ID:	45677R107
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen Mack	For	For	Management
1.2	Elect Director Al Rie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

ING GROEP NV

Ticker:	ING	Security ID:	N4578E413
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2a	Receive Reports of Executive and Supervisory Boards	None	Did Not Vote	Management
2b	Discussion on Profit Retention and Distribution Policy	None	Did Not Vote	Management
3a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3b	Approve Allocation of Income and Total Dividends of EUR 1.07 Per Share	For	Did Not Vote	Management
4a	Approve Discharge of Executive Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5a	Discuss and Approve Implementation of Dutch Corporate Governance Code by Company	For	Did Not Vote	Management
5b	Discuss Executive Board Profile	None	Did Not Vote	Management
5c	Discuss Supervisory Board Profile	None	Did Not Vote	Management
6a	Reelect Luella Gross Goldberg to Supervisory Board	For	Did Not Vote	Management
6b	Reelect Godfried van der Lugt to Supervisory Board	For	Did Not Vote	Management
6c	Elect Jan Hommen to Supervisory Board	For	Did Not Vote	Management
6d	Elect Christine Lagarde to Supervisory Board	For	Did Not Vote	Management
7	Approve Stock Option and Incentive Stock Grants for Members of Executive Board	For	Did Not Vote	Management
8a	Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger)	For	Did Not Vote	Management
8b	Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Other Business (Non-Voting)	None	Did Not Vote	Management

155

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.C. Berzin	For	Did Not Vote	Management
1.2	Elect Director H.L. Henkel	For	Did Not Vote	Management
1.3	Elect Director H.W. Lichtenberger	For	Did Not Vote	Management
1.4	Elect Director T.L. White	For	Did Not Vote	Management
2	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	For	Did Not Vote	Management
3	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management

INGRAM MICRO, INC.

Ticker:	IM	Security ID:	457153104
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kent B. Foster	For	For	Management
1.2	Elect Director Howard I. Atkins	For	For	Management
1.3	Elect Director Martha R. Ingram	For	For	Management
1.4	Elect Director Linda Fayne Levinson	For	For	Management
1.5	Elect Director Kevin M. Murai	For	For	Management
1.6	Elect Director G.M.E. Spierkel	For	For	Management

INNOVEX, INC.

Ticker:	INVX	Security ID:	457647105
Meeting Date:	JAN 18, 2005	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip D. Ankeny	For	For	Management
1.2	Elect Director Robert C. Buhrmaster	For	For	Management
1.3	Elect Director Thomas W. Haley	For	For	Management
1.4	Elect Director William P. Murnane	For	For	Management
1.5	Elect Director Raj Nooyi	For	For	Management
2	Ratify Auditors	For	For	Management

156

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:	IART	Security ID:	457985208
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Auth, Ph.D.	For	For	Management
1.2	Elect Director Keith Bradley, Ph.D.	For	For	Management
1.3	Elect Director Richard E. Caruso, Ph.D.	For	Withhold	Management
1.4	Elect Director Stuart M. Essig	For	For	Management
1.5	Elect Director Neal Moszkowski	For	For	Management
1.6	Elect Director James M. Sullivan	For	For	Management
1.7	Elect Director Anne M. VanLent	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:	ICST	Security ID:	45811K208
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis C. Eggebrecht	For	For	Management
1.2	Elect Director Henry I. Boreen	For	Withhold	Management
1.3	Elect Director David Dominik	For	For	Management

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director E. John P. Browne	For	For	Management
1.4	Elect Director D. James Guzy	For	For	Management
1.5	Elect Director Reed E. Hundt	For	For	Management
1.6	Elect Director Paul S. Otellini	For	For	Management
1.7	Elect Director David S. Pottruck	For	For	Management
1.8	Elect Director Jane E. Shaw	For	For	Management
1.9	Elect Director John L. Thornton	For	For	Management
1.10	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

157

INTER-TEL, INC.

Ticker:	INTL	Security ID:	458372109
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven G. Mihaylo	For	For	Management
1.2	Elect Director J. Robert Anderson	For	For	Management
1.3	Elect Director Jerry W. Chapman	For	For	Management
1.4	Elect Director Gary D. Edens	For	For	Management
1.5	Elect Director C. Roland Haden	For	For	Management
1.6	Elect Director Alexander Cappello	For	For	Management
1.7	Elect Director Agnieszka Winkler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

INTERGRAPH CORP.

Ticker:	INGR	Security ID:	458683109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney L. McDonald	For	For	Management
1.2	Elect Director Michael D. Bills	For	For	Management
1.3	Elect Director Richard W. Cardin	For	For	Management
1.4	Elect Director Linda L. Green	For	For	Management
1.5	Elect Director Lawrence R. Greenwood	For	For	Management
1.6	Elect Director Larry J. Laster	For	For	Management
1.7	Elect Director Thomas J. Lee	For	For	Management
1.8	Elect Director Kevin M. Twomey	For	For	Management
1.9	Elect Director R. Halsey Wise	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	Withhold	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

158

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:	IFF	Security ID:	459506101
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Margaret Hayes Adame	For	For	Management
1.2	Elect Director Gunter Blobel	For	For	Management
1.3	Elect Director J. Michael Cook	For	For	Management
1.4	Elect Director Peter A. Georgescu	For	For	Management
1.5	Elect Director Richard A. Goldstein	For	For	Management
1.6	Elect Director Alexandra A. Herzan	For	For	Management
1.7	Elect Director Henry W. Howell, Jr.	For	For	Management
1.8	Elect Director Arthur C. Martinez	For	For	Management
1.9	Elect Director Burton M. Tansky	For	For	Management
2	Ratify Auditors	For	For	Management

INTERNET SECURITY SYSTEMS, INC.

Ticker:	ISSX	Security ID:	46060X107
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Bodman	For	For	Management
1.2	Elect Director Steven J. Heyer	For	For	Management
1.3	Elect Director Kevin J. O’Connor	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

INTEROIL CORP.

Ticker:	IOL	Security ID:	460951106
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual/Special
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Gaylen J. Byker as Director	For	For	Management
1.2	Elect G. Michael Folie as Directors	For	For	Management
1.3	Elect Roger N. Grundy as Director	For	For	Management
1.4	Elect Phil E. Mulacek as Directors	For	For	Management
1.5	Elect Edward Speal as Directors	For	For	Management
1.6	Elect Christian Vinson as Directors	For	For	Management
2	Approve PricewaterhouseCoopers Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Approve Stock Option Plan Grants to Christian M. Vinson	For	For	Management
4	Approve Stock Option Plan Grants to Roger N. Grundy	For	For	Management
5	Approve Stock Option Plan Grants to Gaylen J. Byker	For	For	Management
6	Approve Stock Option Plan Grants to Michael Folie	For	For	Management
7	Approve Stock Option Plan Grants to Edward Speal	For	For	Management
8	Approve Stock Option Plan Grants to Phil E. Mulacek	For	For	Management

159

INTERSECTIONS INC

Ticker:	INTX	Security ID:	460981301
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Stanfield	For	For	Management
1.2	Elect Director Thomas G. Amato	For	For	Management
1.3	Elect Director Thomas L. Kempner	For	Withhold	Management
1.4	Elect Director David A. McGough	For	For	Management
1.5	Elect Director Norman N. Mintz	For	For	Management
1.6	Elect Director David M. Phillips	For	For	Management
1.7	Elect Director Steven F. Piaker	For	For	Management
1.8	Elect Director William J. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

INTUIT INC.

Ticker:	INTU	Security ID:	461202103
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	OCT 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Bennett	For	For	Management
1.2	Elect Director Christopher W. Brody	For	For	Management
1.3	Elect Director William V. Campbell	For	For	Management
1.4	Elect Director Scott D. Cook	For	For	Management
1.5	Elect Director L. John Doerr	For	For	Management
1.6	Elect Director Donna L. Dubinsky	For	For	Management
1.7	Elect Director Michael R. Hallman	For	For	Management
1.8	Elect Director Dennis D. Powell	For	For	Management
1.9	Elect Director Stratton D. Sclavos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

160

IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT)

Ticker:		Security ID:	G4945H105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3a	Reelect Peter Fitzpatrick as Director	For	For	Management
3b	Reelect Eamonn Heffernan as Director	For	For	Management
3c	Reelect Brian McConnell as Director	For	For	Management
3d	Reelect Breffni Byrne as Director	For	For	Management
3e	Reelect David Byrne as Director	For	For	Management
3f	Reelect Danuta Gray as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to the Authorized but Unissued Share Capital	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Five Percent of the Issued Ordinary Share Capital	For	For	Management

ISOLAGEN, INC.

Ticker:	ILE	Security ID:	46488N103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management
2.1	Elect Director Henry Toh	For	For	Management
2.2	Elect Director Ralph Demartino	For	Withhold	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Increase Authorized Common Stock	For	Against	Management

ITO-YOKADO CO. LTD.

Ticker:	ITOYO	Security ID:	J25209115
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 18, Special JY 0	For	For	Management
2	Approve Formation of Joint Holding Company with Seven-Eleven Japan Co. and Denny’s Japan Co.	For	For	Management
3	Amend Articles to Change Record Date for Payment of Interim Dividends	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

161

ITRON, INC.

Ticker:	ITRI	Security ID:	465741106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted C. DeMerritt	For	For	Management
1.2	Elect Director Jon E. Eliassen	For	For	Management
1.3	Elect Director Robert D. Neilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management

ITT INDUSTRIES, INC.

Ticker:	ITT	Security ID:	450911102
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Loranger	For	For	Management
1.2	Elect Director Curtis J. Crawford	For	For	Management
1.3	Elect Director Christina A. Gold	For	For	Management
1.4	Elect Director Ralph F. Hake	For	For	Management
1.5	Elect Director John J. Hamre	For	For	Management
1.6	Elect Director Raymond W. LeBoeuf	For	For	Management
1.7	Elect Director Frank T. MacInnis	For	For	Management
1.8	Elect Director Linda S. Sanford	For	For	Management
1.9	Elect Director Markos I. Tambakeras	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

162

IVAX CORP.

Ticker:	IVX	Security ID:	465823102
Meeting Date:	JUL 15, 2004	Meeting Type:	Annual
Record Date:	MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betty G. Amos	For	For	Management
1.2	Elect Director Mark Andrews	For	For	Management
1.3	Elect Director Ernst Biekert, Ph.D.	For	For	Management
1.4	Elect Director Paul L. Cejas	For	For	Management
1.5	Elect Director Jack Fishman, Ph.D.	For	Withhold	Management
1.6	Elect Director Neil Flanzraich	For	For	Management
1.7	Elect Director Phillip Frost, M.D.	For	For	Management
1.8	Elect Director Bruce W. Greer	For	For	Management
1.9	Elect Director Jane Hsiao, Ph.D.	For	For	Management
1.10	Elect Director David A. Lieberman	For	For	Management
1.11	Elect Director Richard C. Pfenniger, Jr.	For	Withhold	Management
1.12	Elect Director Bertram Pitt, M.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

IXYS CORP

Ticker:	SYXI	Security ID:	46600W106
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald Feucht	For	For	Management
1.2	Elect Director Kenneth D. Wong	For	For	Management
1.3	Elect Director S. Joon Lee	For	For	Management
1.4	Elect Director Nathan Zommer	For	For	Management
1.5	Elect Director Samuel Kory	For	Withhold	Management
2	Ratify Auditors	For	For	Management

J. C. PENNEY CO., INC (HLDG CO)

Ticker:	JCP	Security ID:	708160106
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Engibous	For	For	Management
1.2	Elect Director Kent B. Foster	For	For	Management
1.3	Elect Director Leonard H. Roberts	For	For	Management
1.4	Elect Director Myron E. Ullman, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

163

JACOBS ENGINEERING GROUP INC.

Ticker:	JEC	Security ID:	469814107
Meeting Date:	FEB 8, 2005	Meeting Type:	Annual
Record Date:	JAN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Dale R. Laurance	For	For	Management
1.2	Elect Director Linda Fayne Levinson	For	For	Management
1.3	Elect Director Craig L. Martin	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

JAKKS PACIFIC, INC.

Ticker:	JAKK	Security ID:	47012E106
Meeting Date:	SEP 10, 2004	Meeting Type:	Annual
Record Date:	JUL 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Friedman	For	For	Management
1.2	Elect Director Stephen G. Berman	For	For	Management
1.3	Elect Director Dan Almagor	For	For	Management
1.4	Elect Director David C. Blatte	For	For	Management
1.5	Elect Director Robert E. Glick	For	For	Management
1.6	Elect Director Michael G. Miller	For	For	Management
1.7	Elect Director Murray L. Skala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul F. Balser	For	For	Management
1.2	Elect Director Gary D. Black	For	For	Management
1.3	Elect Director Robert Skidelsky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

JAPAN TOBACCO INC

Ticker:		Security ID:	J27869106
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5000, Final JY 7000, Special JY 1000	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

164

JARDEN CORP.

Ticker:	JAH	Security ID:	471109108
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas W. Huemme	For	For	Management
1.2	Elect Director Irwin D. Simon	For	For	Management
1.3	Elect Director Robert L. Wood	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management
5	Approve Conversion of Securities	For	For	Management
6	Amend Articles/Bylaws/Charter-Non-Routine	For	Against	Management

JCDECAUX SA

Ticker:		Security ID:	F5333N100
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves	For	Did Not Vote	Management
5	Approve Non-Tax Deductible Expenses	For	Did Not Vote	Management
6	Approve Related-Party Transaction Re: Acquisition of Brands, Models, and Patents from Jean-Claude Decaux	For	Did Not Vote	Management
7	Approve Related-Party Transaction Re: Severance Package to Robert Caudron	For	Did Not Vote	Management
8	Approve Related-Party Transaction Re: Acquisition of Patent from Jean-Charles Decaux, Jean-Francois Decaux, and Jean-Sebastien Decaux	For	Did Not Vote	Management
9	Approve Related-Party Transaction Between the Company and JCDecaux Deutschland	For	Did Not Vote	Management
10	Approve Related-Party Transaction Re: Transfer of Assets to Aussenwerbung Tschechien-Slowakei Beteilingungs GmbH	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Cancel Debt Issuance Authority Submitted to Shareholder Vote at May 12, 2004 AGM	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 168,760	For	Did Not Vote	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million; Authorize Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million; Authorize Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
16	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Did Not Vote	Management
17	Authorize Capitalization of Reserves of Up to EUR 2 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
18	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above	For	Did Not Vote	Management
19	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
20	Approve Stock Option Plan Grants	For	Did Not Vote	Management
21	Authorize Up to 0.5 Percent of Issued Capital For Use in Restricted Stock Plan	For	Did Not Vote	Management
22	Approve Reduction in Share Capital via Cancellation of Up to Ten Percent of Treasury Shares	For	Did Not Vote	Management
23	Amend Articles of Association Re: Form of Shares, Identification of Shareholders, Shareholding Thresholds, Organization and Powers of Management Board, Related-Party Transactions, and AGMs	For	Did Not Vote	Management
24	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

165

JEFFERIES GROUP, INC

Ticker:	JEF	Security ID:	472319102
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Patrick Campbell	For	For	Management
1.2	Elect Director Richard G. Dooley	For	For	Management
1.3	Elect Director Richard B. Handler	For	Withhold	Management
1.4	Elect Director Frank J. Macchiarola	For	For	Management
1.5	Elect Director John C. Shaw, Jr.	For	Withhold	Management

JOHN B. SANFILIPPO & SON, INC.

Ticker:	JBSS	Security ID:	800422107
Meeting Date:	OCT 26, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Governor Jim Edgar	For	For	Management
1.2	Elect Director John W.A. Buyers	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

166

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Steven S. Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JOHNSON CONTROLS, INC.

Ticker:	JCI	Security ID:	478366107
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:	NOV 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Natalie A. Black	For	For	Management
1.2	Elect Director Robert A. Cornog	For	For	Management
1.3	Elect Director William H. Lacy	For	For	Management
1.4	Elect Director Stephen A. Roell	For	For	Management
2	Ratify Auditors	For	For	Management

JOS. A. BANK CLOTHIERS, INC.

Ticker:	JOSB	Security ID:	480838101
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Preiser	For	For	Management
1.2	Elect Director Robert N. Wildrick	For	Withhold	Management
2	Ratify Auditors	For	For	Management

167

JOURNAL COMMUNICATIONS, INC.

Ticker:	JRN	Security ID:	481130102
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven J. Smith	For	For	Management
1.2	Elect Director Mary Ellen Stanek	For	Withhold	Management
1.3	Elect Director Jeanette Tully	For	For	Management

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	For	Shareholder

JUNIPER NETWORKS, INC.

Ticker:	JNPR	Security ID:	48203R104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Hearst III	For	For	Management
1.2	Elect Director Kenneth Goldman	For	For	Management
1.3	Elect Director Frank Marshall	For	For	Management
2	Ratify Auditors	For	For	Management

168

KADANT INC

Ticker:	KAI	Security ID:	48282T104
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Albertine	For	For	Management
1.2	Elect Director Thomas C. Leonard	For	For	Management

KANSAS CITY LIFE INSURANCE CO.

Ticker:	KCLI	Security ID:	484836101
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Walter E. Bixby	For	Withhold	Management
1.2	Elect Director Webb R. Gilmore	For	Withhold	Management
1.3	Elect Director Nancy Bixby Hudson	For	Withhold	Management
1.4	Elect Director Daryl D. Jensen	For	Withhold	Management
1.5	Elect Director William A. Schalekamp	For	Withhold	Management

KAO CORP.

Ticker:		Security ID:	J30642169
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Restore Previous Level of Authorized Capital Following Share Repurchase and Cancellation	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

169

KAWASAKI KISEN KAISHA LTD

Ticker:		Security ID:	J31588114
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Amend Stock Option Plans Approved at 2002-2004 AGMs	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
5.6	Elect Director	For	For	Management
5.7	Elect Director	For	For	Management
5.8	Elect Director	For	For	Management
5.9	Elect Director	For	For	Management
5.10	Elect Director	For	For	Management
5.11	Elect Director	For	For	Management
5.12	Elect Director	For	For	Management
5.13	Elect Director	For	For	Management
5.14	Elect Director	For	For	Management
5.15	Elect Director	For	For	Management
5.16	Elect Director	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:		Security ID:	B5337G162
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss Consolidated Financial Statements Received by Almanij SA Board	None	Did Not Vote	Management
2	Discuss Auditor Reports on Almanij SA Consolidated and Non-Consolidated Financial Statements	None	Did Not Vote	Management
3	Accept Almanij SA Consolidated Financial Statements	None	Did Not Vote	Management
4	Accept Almanij SA Financial Statements	For	Did Not Vote	Management
5	Discuss Consolidated Financial Statements Received by KBC Bancassurance Holding SA Board	None	Did Not Vote	Management
6	Discuss Auditor Reports on KBC Bancassurance Holding SA Consolidated and Non-Consolidated Financial Statements	None	Did Not Vote	Management
7	Receive KBC Bancassurance Holding SA. Consolidated Financial Statements	None	Did Not Vote	Management
8	Accept KBC Bancassurance Holding SA Financial Statements	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of EUR 1.84 per Share	For	Did Not Vote	Management
10	Approve Discharge of Almanaji SA Directors	For	Did Not Vote	Management
11	Approve Discharge of KBC Bancassurance Holding SA Directors	For	Did Not Vote	Management
12	Approve Discharge of Almanaji SA Auditors	For	Did Not Vote	Management
13	Approve Discharge of KBC Bancassurance Holding SA Auditors	For	Did Not Vote	Management
14	Reelect Luc Philips as Director	For	Did Not Vote	Management
15	Approve Renumeration of Auditors of EUR 60,000	For	Did Not Vote	Management
16	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
17	Discuss Corporate Governance	None	Did Not Vote	Management
18	Transact Other Business	None	Did Not Vote	Management

170

KELLWOOD CO.

Ticker:	KWD	Security ID:	488044108
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Baer	For	For	Management
1.2	Elect Director Kitty G. Dickerson, Ph.D.	For	For	Management
1.3	Elect Director Jerry M. Hunter	For	Withhold	Management
1.4	Elect Director Larry R. Katzen	For	For	Management
1.5	Elect Director Janice E. Page	For	For	Management
1.6	Elect Director Harvey A. Weinberg	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Establish Board for Corporate Governance Matters	Against	Against	Shareholder

KEYENCE CORP.

Ticker:		Security ID:	J32491102
Meeting Date:	SEP 16, 2004	Meeting Type:	Annual
Record Date:	JUN 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	Against	Management
2	Appoint Alternate Internal Statutory Auditor	For	For	Management

KEYNOTE SYSTEMS, INC.

Ticker:	KEYN	Security ID:	493308100
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:	JAN 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Umang Gupta	For	For	Management
1.2	Elect Director David Cowan	For	For	Management
1.3	Elect Director Deborah Rieman	For	For	Management
1.4	Elect Director Mohan Gyani	For	For	Management
1.5	Elect Director Geoffrey Penney	For	For	Management
1.6	Elect Director Raymond L. Ocampo Jr.	For	For	Management
1.7	Elect Director Jennifer Bolt	For	For	Management
2	Ratify Auditors	For	For	Management

171

KIMBALL INTERNATIONAL, INC.

Ticker:	KBALB	Security ID:	494274103
Meeting Date:	OCT 19, 2004	Meeting Type:	Annual
Record Date:	AUG 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Jack R. Wentworth	For	For	Management

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Robert W. Decherd	For	For	Management
1.3	Elect Director G. Craig Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO Based Code of Conduct	Against	Abstain	Shareholder

KIMCO REALTY CORP.

Ticker:	KIM	Security ID:	49446R109
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Kimmel	For	Withhold	Management
1.2	Elect Director Milton Cooper	For	For	Management
1.3	Elect Director Richard G. Dooley	For	Withhold	Management
1.4	Elect Director Michael J. Flynn	For	For	Management
1.5	Elect Director Joe Grills	For	For	Management
1.6	Elect Director David B. Henry	For	For	Management
1.7	Elect Director F. Patrick Hughes	For	For	Management
1.8	Elect Director Frank Lourenso	For	Withhold	Management
1.9	Elect Director Richard Saltzman	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

172

KINDRED HEALTHCARE, INC.

Ticker:	KIND	Security ID:	494580103
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Kuntz	For	For	Management
1.2	Elect Director Thomas P. Cooper, M.D.	For	For	Management
1.3	Elect Director Paul J. Diaz	For	For	Management
1.4	Elect Director Michael J. Embler	For	For	Management
1.5	Elect Director Garry N. Garrison	For	For	Management
1.6	Elect Director Isaac Kaufman	For	For	Management
1.7	Elect Director John H. Klein	For	For	Management
1.8	Elect Director Eddy J. Rogers, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

KINETIC CONCEPTS, INC.

Ticker:	KCI	Security ID:	49460W208
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Leininger, M.D.	For	For	Management
1.2	Elect Director Dennert O. Ware	For	For	Management
2	Ratify Auditors	For	For	Management

KNIGHT-RIDDER, INC.

Ticker:	KRI	Security ID:	499040103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Ernst	For	For	Management
1.2	Elect Director Vasant Prabhu	For	For	Management
1.3	Elect Director P. Anthony Ridder	For	For	Management
1.4	Elect Director John E. Warnock	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management
6	Separate Chairman and CEO Positions	Against	For	Shareholder

KOMATSU LTD.

Ticker:		Security ID:	J35759125
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format - Reduce Maximum Board Size - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

173

KOOKMIN BANK

Ticker:	KKBKY	Security ID:	50049M109
Meeting Date:	OCT 29, 2004	Meeting Type:	Special
Record Date:	SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF EXECUTIVE DIRECTORS	For	For	Management
2	APPROVAL OF THE GRANTED STOCK OPTION	For	For	Management

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jan Bennink	For	For	Management
1.2	Elect Director Louis C. Camilleri	For	Withhold	Management
1.3	Elect Director Roger K. Deromedi	For	Withhold	Management
1.4	Elect Director Dinyar S. Devitre	For	Withhold	Management
1.5	Elect Director W. James Farrell	For	For	Management
1.6	Elect Director Betsy D. Holden	For	Withhold	Management
1.7	Elect Director Richard A. Lerner, M.D.	For	For	Management
1.8	Elect Director John C. Pope	For	For	Management
1.9	Elect Director Mary L. Schapiro	For	For	Management
1.10	Elect Director Charles R. Wall	For	Withhold	Management
1.11	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder

174

KROGER CO., THE

Ticker:	KR	Security ID:	501044101
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Beyer	For	Withhold	Management
1.2	Elect Director John T. Lamacchia	For	Withhold	Management
1.3	Elect Director Edward M. Liddy	For	Withhold	Management
1.4	Elect Director Katherine D. Ortega	For	Withhold	Management
1.5	Elect Director Bobby S. Shackouls	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Eliminate super-majority provision	Against	For	Shareholder
5	Report on Feasibility of Improving Animal Welfare Standards	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:	LLL	Security ID:	502424104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank C. Lanza	For	For	Management
1.2	Elect Director John M. Shalikashvili	For	For	Management
1.3	Elect Director John White	For	For	Management
2	Ratify Auditors	For	For	Management

LABRANCHE & CO INC.

Ticker:	LAB	Security ID:	505447102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas E. Dooley	For	Withhold	Management
2	Ratify Auditors	For	For	Management

LADISH CO., INC.

Ticker:	LDSH	Security ID:	505754200
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence W. Bianchi	For	For	Management
1.2	Elect Director James C. Hill	For	For	Management
1.3	Elect Director Leon A. Kranz	For	Withhold	Management
1.4	Elect Director J. Robert Peart	For	For	Management
1.5	Elect Director John W. Splude	For	For	Management
1.6	Elect Director Bradford T. Whitmore	For	For	Management
1.7	Elect Director Kerry L. Woody	For	For	Management
2	Ratify Auditors	For	For	Management

175

LAMAR ADVERTISING COMPANY

Ticker:	LAMR	Security ID:	512815101
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anna Reilly Cullinan	For	For	Management
1.2	Elect Director John Maxwell Hamilton	For	For	Management
1.3	Elect Director Robert M. Jelenic	For	For	Management
1.4	Elect Director Stephen P. Mumblow	For	For	Management
1.5	Elect Director Thomas V. Reifenheiser	For	For	Management
1.6	Elect Director Kevin P. Reilly, Jr.	For	For	Management
1.7	Elect Director Wendell Reilly	For	For	Management

LANDEC CORP.

Ticker:	LNDC	Security ID:	514766104
Meeting Date:	SEP 30, 2004	Meeting Type:	Annual
Record Date:	AUG 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick Frank	For	For	Management
1.2	Elect Director Stephen E. Halprin	For	For	Management
1.3	Elect Director Richard S Schneider Phd	For	For	Management
1.4	Elect Director Kenneth E. Jones	For	For	Management
2	Ratify Auditors	For	For	Management

LANDRY’S RESTAURANTS, INC.

Ticker:	LNY	Security ID:	51508L103
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tilman J. Fertitta	For	For	Management
1.2	Elect Director Steven L. Scheinthal	For	For	Management
1.3	Elect Director Michael S. Chadwick	For	For	Management
1.4	Elect Director Michael Richmond	For	For	Management
1.5	Elect Director Joe Max Taylor	For	For	Management
1.6	Elect Director Kenneth Brimmer	For	For	Management

LANDSTAR SYSTEM, INC.

Ticker:	LSTR	Security ID:	515098101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David G. Bannister	For	For	Management
1.2	Elect Director Jeffrey C. Crowe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

176

LAUREATE EDUCATION INC.

Ticker:	LAUR	Security ID:	518613104
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.C. Hoehn-Saric	For	For	Management
1.2	Elect Director John A. Miller	For	For	Management
1.3	Elect Director David A. Wilson	For	For	Management
1.4	Elect Director Isabel Aguilera	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LAWSON SOFTWARE INC

Ticker:	LWSN	Security ID:	520780107
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Coughlan	For	For	Management
1.2	Elect Director David J. Eskra	For	For	Management
1.3	Elect Director David R. Hubers	For	For	Management
1.4	Elect Director Thomas G. Hudson	For	For	Management
1.5	Elect Director Richard D. Kreysar	For	For	Management
1.6	Elect Director H. Richard Lawson	For	For	Management
1.7	Elect Director Michael A. Rocca	For	For	Management
2	Ratify Auditors	For	For	Management

LEADIS TECHNOLOGY INC

Ticker:	LDIS	Security ID:	52171N103
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Plummer, Phd	For	For	Management
1.2	Elect Director Lip-Bu Tan	For	Withhold	Management
2	Ratify Auditors	For	For	Management

LEHMAN BROTHERS HOLDINGS INC.

Ticker:	LEH	Security ID:	524908100
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ainslie	For	For	Management
1.2	Elect Director John F. Akers	For	For	Management
1.3	Elect Director Richard S. Fuld, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Limit Executive Compensation	Against	Against	Shareholder

177

LESCO, INC.

Ticker:	LSCO	Security ID:	526872106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. DiMino	For	For	Management
1.2	Elect Director J. Martin Erbaugh	For	For	Management
1.3	Elect Director Michael E. Gibbons	For	For	Management
1.4	Elect Director Enrique Foster Gittes	For	For	Management
1.5	Elect Director Lee C. Howley	For	For	Management
1.6	Elect Director Christopher H.B. Mills	For	For	Management
1.7	Elect Director R. Lawrence Roth	For	For	Management

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Charles Ames	For	For	Management
1.2	Elect Director Ralph E. Gomory	For	For	Management
1.3	Elect Director Marvin L. Mann	For	Withhold	Management
1.4	Elect Director Teresa Beck	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LIBERTY CORP., THE

Ticker:	LC	Security ID:	530370105
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank E. Melton	For	Withhold	Management
1.2	Elect Director John H. Mullin, III	For	Withhold	Management
1.3	Elect Director Eugene E. Stone, IV	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

178

LIFEPOINT HOSPITALS, INC.

Ticker:	LPNT	Security ID:	53219L109
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth C. Donahey	For	For	Management
1.2	Elect Director Richard H. Evans	For	For	Management
1.3	Elect Director Michael P. Haley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LIFEPOINT HOSPITALS, INC.

Ticker:	LPNT	Security ID:	53219L109
Meeting Date:	MAR 28, 2005	Meeting Type:	Special
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

LIGHTBRIDGE, INC.

Ticker:	LTBG	Security ID:	532226107
Meeting Date:	JUN 20, 2005	Meeting Type:	Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Donahue	For	For	Management
1.2	Elect Director Kevin C. Melia	For	For	Management

LIMITED BRANDS

Ticker:	LTD	Security ID:	532716107
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna A. James	For	For	Management
1.2	Elect Director Leonard A. Schlesinger	For	For	Management
1.3	Elect Director Jeffrey B. Swartz	For	For	Management
1.4	Elect Director Raymond Zimmerman	For	For	Management

LIN TV CORP.

Ticker:	TVL	Security ID:	532774106
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Randall S. Fojtasek	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

179

LINCOLN NATIONAL CORP.

Ticker:	LNC	Security ID:	534187109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcia J. Avedon,Ph.D.	For	For	Management
1.2	Elect Director J. Patrick Barrett	For	For	Management
1.3	Elect Director Michael F. Mee	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	For	Management
1.3	Elect Director Leo T. McCarthy	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

LITTELFUSE, INC.

Ticker:	LFUS	Security ID:	537008104
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard B. Witt	For	For	Management
1.2	Elect Director John P. Driscoll	For	For	Management
1.3	Elect Director Anthony Grillo	For	For	Management
1.4	Elect Director Gordon Hunter	For	For	Management
1.5	Elect Director Bruce A. Karsh	For	For	Management
1.6	Elect Director John E. Major	For	For	Management
1.7	Elect Director Ronald L. Schubel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management

180

LOEWS CORP.

Ticker:	CG	Security ID:	540424108
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Bower	For	For	Management
1.2	Elect Director John Brademas	For	For	Management
1.3	Elect Director Charles M. Diker	For	For	Management
1.4	Elect Director Paul J. Fribourg	For	For	Management
1.5	Elect Director Walter L. Harris	For	For	Management
1.6	Elect Director Philip A. Laskawy	For	For	Management
1.7	Elect Director Gloria R. Scott	For	For	Management
1.8	Elect Director Andrew H. Tisch	For	Withhold	Management
1.9	Elect Director James S. Tisch	For	Withhold	Management
1.10	Elect Director Jonathan M. Tisch	For	Withhold	Management
1.11	Elect Director Preston R. Tisch	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	For	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Support Legislation and Make Public Statements on Environmental Tobacco Smoke	Against	Abstain	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Abstain	Shareholder

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:	STAR	Security ID:	542307103
Meeting Date:	DEC 15, 2004	Meeting Type:	Special
Record Date:	NOV 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	For	Management

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:	STAR	Security ID:	542307103
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William B. Greene, Jr.	For	For	Management
1.2	Elect Director Fred B. Chaney, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

181

LOWE’S COMPANIES, INC.

Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Richard K. Lochridge	For	For	Management
1.3	Elect Director Robert L. Johnson	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LUBRIZOL CORP., THE

Ticker:	LZ	Security ID:	549271104
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peggy Gordon Miller	For	For	Management
1.2	Elect Director Dominic J. Pileggi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LUFKIN INDUSTRIES, INC.

Ticker:	LUFK	Security ID:	549764108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.J. Trout, Jr.	For	For	Management
1.2	Elect Director James T. Jongebloed	For	For	Management

LYONDELL CHEMICAL CO.

Ticker:	LYO	Security ID:	552078107
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Anderson	For	For	Management
1.2	Elect Director Dr. William T. Butler	For	For	Management
1.3	Elect Director Stephen I. Chazen	For	For	Management
1.4	Elect Director Worley H. Clark, Jr.	For	For	Management
1.5	Elect Director Travis Engen	For	For	Management
1.6	Elect Director Stephen F. Hinchliffe, Jr.	For	For	Management
1.7	Elect Director Danny W. Huff	For	For	Management
1.8	Elect Director Dr. Ray R. Irani	For	For	Management
1.9	Elect Director David J. Lesar	For	For	Management
1.10	Elect Director David J.P. Meachin	For	For	Management
1.11	Elect Director Dan F. Smith	For	For	Management
1.12	Elect Director Dr. William R. Spivey	For	For	Management
2	Ratify Auditors	For	For	Management

182

M&F WORLDWIDE CORP.

Ticker:	MFW	Security ID:	552541104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip E. Beekman	For	For	Management
1.2	Elect Director Jaymie A. Durnan	For	For	Management
1.3	Elect Director Stephen G. Taub	For	For	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	AUG 31, 2004	Meeting Type:	Annual
Record Date:	JUL 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rajeev Madhavan	For	For	Management
1.2	Elect Director Kevin C. Eichler	For	For	Management
2	Ratify Auditors	For	For	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	JUN 22, 2005	Meeting Type:	Special
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Option Exchange Program	For	Against	Management

MAGNUM HUNTER RESOURCES, INC.

Ticker:		Security ID:	55972F203
Meeting Date:	JUN 6, 2005	Meeting Type:	Special
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	Against	Management

MAGNUM HUNTER RESOURCES, INC.

Ticker:		Security ID:	55972F203
Meeting Date:	SEP 22, 2004	Meeting Type:	Annual
Record Date:	AUG 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew C. Lutz	For	Withhold	Management
1.2	Elect Director John H. Trescot, Jr.	For	For	Management
1.3	Elect Director Donald A. Erickson	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

183

MAIN STREET BANKS, INC.

Ticker:	MSBK	Security ID:	56034R102
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Burgess, Sr.	For	For	Management
1.2	Elect Director T. Ken Driskell	For	For	Management
1.3	Elect Director Frank B. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

MAINE & MARITIMES CORP

Ticker:	MAM	Security ID:	560377103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. James Daigle	For	For	Management
1.2	Elect Director G. Melvin Hovey	For	For	Management
1.3	Elect Director Lance A. Smith	For	For	Management
1.4	Elect Director Deborah L. Gallant	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MAIR HOLDINGS, INC.

Ticker:	MAIR	Security ID:	560635104
Meeting Date:	AUG 18, 2004	Meeting Type:	Annual
Record Date:	JUL 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pierson M. Grieve	For	For	Management
1.2	Elect Director Raymond W. Zehr, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

MANHATTAN ASSOCIATES, INC.

Ticker:	MANH	Security ID:	562750109
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Cassidy	For	For	Management
1.2	Elect Director Paul R. Goodwin	For	For	Management
1.3	Elect Director Peter F. Sinisgalli	For	For	Management
2	Ratify Auditors	For	For	Management

184

MANPOWER INC.

Ticker:	MAN	Security ID:	56418H100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Thomas Bouchard	For	For	Management
1.2	Elect Director Rozanne L. Ridgway	For	For	Management
1.3	Elect Director Edward J. Zore	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MARATHON OIL CORP

Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shirley Ann Jackson	For	For	Management
1.2	Elect Director Philip Lader	For	For	Management
1.3	Elect Director Seth E. Schofield	For	For	Management
1.4	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Amend Governance Documents Regarding Director Nominees by Affirmative Votes	Against	Against	Shareholder

MARCUS CORP., THE

Ticker:	MCS	Security ID:	566330106
Meeting Date:	OCT 6, 2004	Meeting Type:	Annual
Record Date:	AUG 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane Marcus Gershowitz	For	For	Management
1.2	Elect Director Timothy E. Hoeksema	For	For	Management
1.3	Elect Director Stephen H. Marcus	For	For	Management
1.4	Elect Director Daniel F. McKeithan, Jr.	For	For	Management
1.5	Elect Director Bruce J. Olson	For	For	Management
1.6	Elect Director Allan H. Selig	For	Withhold	Management
1.7	Elect Director Philip L. Milstein	For	For	Management
1.8	Elect Director Bronson J. Haase	For	For	Management
1.9	Elect Director James D. Ericson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

185

MARRIOTT INTERNATIONAL INC.

Ticker:	MAR	Security ID:	571903202
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.W. Marriott, Jr.	For	For	Management
1.2	Elect Director Debra L. Lee	For	For	Management
1.3	Elect Director George Munoz	For	For	Management
1.4	Elect Director William J. Shaw	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

MARSHALL & ILSLEY CORP.

Ticker:	MI	Security ID:	571834100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew N. Baur	For	For	Management
1.2	Elect Director John W. Daniels,Jr.	For	For	Management
1.3	Elect Director John A. Mellowes	For	For	Management
1.4	Elect Director Robert J. O’Toole	For	For	Management
1.5	Elect Director John S. Shiely	For	For	Management
2	Ratify Auditors	For	For	Management

MARTIN MARIETTA MATERIALS, INC.

Ticker:	MLM	Security ID:	573284106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sue W. Cole	For	For	Management
1.2	Elect Director Laree E. Perez	For	For	Management
1.3	Elect Director William B. Sansom	For	For	Management
1.4	Elect Director Stephen P. Zelnak, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

MARVEL ENTERPRISES, INC.

Ticker:	MVL	Security ID:	57383M108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sid Ganis	For	For	Management
1.2	Elect Director James F. Halpin	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

186

MARVELL TECHNOLOGY GROUP LTD

Ticker:	MRVL	Security ID:	G5876H105
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kuo Wei ‘Herbert’ Chang	For	For	Management
2	Ratify Auditors	For	For	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Verne G. Istock	For	For	Management
1.2	Elect Director David L. Johnston	For	For	Management
1.3	Elect Director J. Michael Losh	For	For	Management
1.4	Elect Director Dennis W. Archer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MASSBANK CORP.

Ticker:	MASB	Security ID:	576152102
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard H. Brandi	For	For	Management
1.2	Elect Director O. Bradley Latham	For	For	Management
1.3	Elect Director William F. Rucci, Jr.	For	For	Management

MASSEY ENERGY COMPANY

Ticker:	MEE	Security ID:	576206106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don L. Blankenship	For	For	Management
1.2	Elect Director Admiral Bobby R. Inman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management

187

MASTEC, INC.

Ticker:	MTZ	Security ID:	576323109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jorge Mas	For	For	Management
1.2	Elect Director Jose R. Mas	For	For	Management
1.3	Elect Director Julia L. Johnson	For	For	Management

MASTEC, INC.

Ticker:	MTZ	Security ID:	576323109
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	OCT 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carlos M. De Cespedes	For	For	Management
1.2	Elect Director Robert J. Dwyer	For	For	Management
1.3	Elect Director Frank E. Jaumot	For	For	Management
1.4	Elect Director Jose S. Sorzano	For	For	Management

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:	MC	Security ID:	J41121104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
3	Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Directors	For	Against	Management

188

MATTEL, INC.

Ticker:	MAT	Security ID:	577081102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene P. Beard	For	For	Management
1.2	Elect Director Michael J. Dolan	For	For	Management
1.3	Elect Director Robert A. Eckert	For	For	Management
1.4	Elect Director Tully M. Friedman	For	For	Management
1.5	Elect Director Dr. Andrea L. Rich	For	For	Management
1.6	Elect Director Ronald L. Sargent	For	For	Management
1.7	Elect Director Christopher A. Sinclair	For	For	Management
1.8	Elect Director G. Craig Sullivan	For	For	Management
1.9	Elect Director John L. Vogelstein	For	For	Management
1.10	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditor	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Workplace Code of Conduct	Against	Against	Shareholder

MAVERICK TUBE CORP.

Ticker:	MVK	Security ID:	577914104
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Robert Bunch	For	For	Management
1.2	Elect Director Gerald Hage	For	For	Management
1.3	Elect Director David H. Kennedy	For	For	Management
1.4	Elect Director Wayne P. Mang	For	For	Management
1.5	Elect Director Paul McDermott	For	For	Management
1.6	Elect Director C. Adams Moore	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAXIMUS INC.

Ticker:	MMS	Security ID:	577933104
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell A. Beliveau	For	For	Management
1.2	Elect Director John J. Haley	For	For	Management
1.3	Elect Director Marilyn R. Seymann	For	For	Management
1.4	Elect Director Raymond B. Ruddy	For	For	Management
2	Ratify Auditors	For	For	Management

189

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Mary M. Boies	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.4	Elect Director Bruce L. Hammonds	For	Withhold	Management
1.5	Elect Director William L. Jews	For	Withhold	Management
1.6	Elect Director Randolph D. Lerner	For	Withhold	Management
1.7	Elect Director Stuart L. Markowitz, M.D.	For	Withhold	Management
1.8	Elect Director William B. Milstead	For	Withhold	Management
1.9	Elect Director Thomas G. Murdough, Jr.	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff	For	Withhold	Management
1.2	Elect Director Douglas N. Daft	For	Withhold	Management
1.3	Elect Director Linda Koch Lorimer	For	Withhold	Management
1.4	Elect Director Harold McGraw III	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

190

MCKESSON CORP.

Ticker:	MCK	Security ID:	58155Q103
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Hammergren	For	For	Management
1.2	Elect Director Robert W. Matschullat	For	For	Management
1.3	Elect Director M. Christine Jacobs	For	For	Management
2	Ratify Auditors	For	For	Management

MDC PARTNERS INC. (FORMERLY MDC CORPORATION)

Ticker:	MDZ.SV.A	Security ID:	552697104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual/Special
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Thomas N. Davidson, Guy P. French, Richard R. Hylland, Robert J. Kamerschen, Senator Michael J.L. Kirby, Miles S. Nadal, Stephen M. Pustil, and Francois R. Roy as Directors	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Approve Long-Term Incentive Plan (LTIP)	For	Against	Management
4	Amend Bylaws Re: Quorum Requirment for Shareholders Meeting	For	For	Management

MEADWESTVACO CORP.

Ticker:	MWV	Security ID:	583334107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Campbell	For	For	Management
1.2	Elect Director Dr. Thomas W. Cole,Jr.	For	For	Management
1.3	Elect Director Duane E. Collins	For	For	Management
1.4	Elect Director Susan J. Kropf	For	For	Management
1.5	Elect Director J. Lawrence Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

191

MEDCO HEALTH SOLUTIONS INC

Ticker:	MHS	Security ID:	58405U102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Cassis	For	For	Management
1.2	Elect Director Michael Goldstein	For	For	Management
1.3	Elect Director Blenda J. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

MEDIA GENERAL, INC.

Ticker:	MEG	Security ID:	584404107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Davis	For	For	Management
1.2	Elect Director C. Boyden Gray	For	For	Management
1.3	Elect Director Walter E. Williams	For	For	Management

MEDIASET SPA

Ticker:	MDIEY	Security ID:	T6688Q107
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
3	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	Did Not Vote	Management
4	Appoint Board of Internal Statutory Auditors and its Chairman; Approve Remuneration of Auditors	For	Did Not Vote	Management

MEDICAL ACTION INDUSTRIES INC.

Ticker:	MDCI	Security ID:	58449L100
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard Wengrover	For	For	Management
1.2	Elect Director Paul D. Meringolo	For	For	Management
1.3	Elect Director William W. Burke	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

192

MEDICIS PHARMACEUTICAL CORP.

Ticker:	MRX	Security ID:	584690309
Meeting Date:	NOV 17, 2004	Meeting Type:	Annual
Record Date:	OCT 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonah Shacknai	For	For	Management
1.2	Elect Director Michael A. Pietrangelo	For	For	Management
1.3	Elect Director Lottie H. Shackelford	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MERCANTILE BANK CORP.

Ticker:	MBWM	Security ID:	587376104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betty S. Burton	For	For	Management
1.2	Elect Director David M. Cassard	For	For	Management
1.3	Elect Director Peter A. Cordes	For	For	Management
1.4	Elect Director David M. Hecht	For	For	Management
1.5	Elect Director Merle J. Prins	For	For	Management

MERCER INTERNATIONAL, INC.

Ticker:	MERCS	Security ID:	588056101
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jimmy S.H. Lee	For	For	Management
1.2	Elect Director William D. Mccartney	For	For	Management
2	Ratify Auditors	For	For	Management

MERCHANTS BANCSHARES, INC.

Ticker:	MBVT	Security ID:	588448100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lorilee A. Lawton	For	For	Management
1.2	Elect Director Michael G. Furlong	For	For	Management
1.3	Elect Director Robert A. Skiff, Jr., Ph.D.	For	For	Management
1.4	Elect Director John A. Kane	For	For	Management

193

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rochelle B. Lazarus	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director Raymond V. Gilmartin	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Anne M. Tatlock	For	For	Management
1.6	Elect Director Samuel O. Thier	For	For	Management
1.7	Elect Director Wendell P. Weeks	For	For	Management
1.8	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

MERCURY INTERACTIVE CORP.

Ticker:	MERQE	Security ID:	589405109
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Amnon Landan	For	For	Management
1.2	Elect Director Brad Boston	For	For	Management
1.3	Elect Director Igal Kohavi	For	For	Management
1.4	Elect Director Clyde Ostler	For	For	Management
1.5	Elect Director Yair Shamir	For	For	Management
1.6	Elect Director Giora Yaron	For	For	Management
1.7	Elect Director Anthony Zingale	For	For	Management
2	Ratify Auditors	For	For	Management

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Heinz-Joachim Neuburger	For	For	Management
1.3	Elect Director E. Stanley O’Neal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

194

METAL MANAGEMENT, INC.

Ticker:	MTLMQ	Security ID:	591097209
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Dienst	For	For	Management
1.2	Elect Director John T. DiLacqua	For	For	Management
1.3	Elect Director Robert Lewon	For	For	Management
1.4	Elect Director Kevin P. McGuinness	For	For	Management
1.5	Elect Director Gerald E. Morris	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

METRIS COMPANIES INC.

Ticker:	MXT	Security ID:	591598107
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leo R. Breitman	For	For	Management
1.2	Elect Director John A. Cleary	For	For	Management
1.3	Elect Director Jerome J. Jenko	For	For	Management
1.4	Elect Director Donald J. Sanders	For	For	Management
1.5	Elect Director Edward B. Speno	For	For	Management
1.6	Elect Director Frank D. Trestman	For	For	Management
1.7	Elect Director David D. Wesselink	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

METRIS COMPANIES INC.

Ticker:	MXT	Security ID:	591598107
Meeting Date:	SEP 15, 2004	Meeting Type:	Annual
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leo R. Breitman	For	For	Management
1.2	Elect Director John A. Cleary	For	For	Management
1.3	Elect Director Jerome J. Jenko	For	For	Management
1.4	Elect Director Donald J. Sanders	For	For	Management
1.5	Elect Director Edward B. Speno	For	For	Management
1.6	Elect Director Frank D. Trestman	For	For	Management
1.7	Elect Director David D. Wesselink	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

195

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:	MTD	Security ID:	592688105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Spoerry	For	For	Management
1.2	Elect Director Francis A. Contino	For	For	Management
1.3	Elect Director John T. Dickson	For	For	Management
1.4	Elect Director Philip H. Geier	For	For	Management
1.5	Elect Director John D. Macomber	For	For	Management
1.6	Elect Director Hans Ulrich Maerki	For	For	Management
1.7	Elect Director George M. Milne, Jr.	For	For	Management
1.8	Elect Director Thomas P. Salice	For	For	Management
2	Ratify Auditors	For	For	Management

MFC BANCORP LIMITED

Ticker:	MXBIF	Security ID:	55271X202
Meeting Date:	AUG 12, 2004	Meeting Type:	Annual
Record Date:	JUL 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect as Director Shuming Zhao	For	For	Management
1.2	Elect as Director Kelvin K. Yao	For	For	Management
2	Ratify Peterson Sullivan PLLC as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
4	Approve Special Resolution for the Proposed Reorganisation Arrangement	For	For	Management
5	Approve Continuation of Company Under the British Columbia Business Corporation Act	For	For	Management

MFC BANCORP LIMITED

Ticker:	MXBIF	Security ID:	55271X202
Meeting Date:	MAY 14, 2005	Meeting Type:	Annual/Special
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Smith	For	For	Management
1.2	Elect Director Silke Brossmann	For	For	Management
2	Ratify Peterson Sullivan PLLC as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of the Auditors	For	For	Management

MGE ENERGY INC

Ticker:	MGEE	Security ID:	55277P104
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Regina M. Millner	For	For	Management
1.2	Elect Director Donna K. Sollenberger	For	For	Management
2	Ratify Auditors	For	For	Management

196

MICROCHIP TECHNOLOGY, INC.

Ticker:	MCHP	Security ID:	595017104
Meeting Date:	AUG 20, 2004	Meeting Type:	Annual
Record Date:	JUN 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Sanghi	For	For	Management
1.2	Elect Director Albert J. Hugo-Martinez	For	For	Management
1.3	Elect Director L.B. Day	For	For	Management
1.4	Elect Director Matthew W. Chapman	For	For	Management
1.5	Elect Director Wade F. Meyercord	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MICROMUSE INC.

Ticker:	MUSE	Security ID:	595094103
Meeting Date:	FEB 3, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd A. Carney	For	For	Management
1.2	Elect Director David C. Schwab	For	For	Management
2	Ratify Auditors	For	Against	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

197

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:	MAA	Security ID:	59522J103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Eric Bolton, Jr.	For	For	Management
1.2	Elect Director Alan B. Graf, Jr.	For	For	Management
1.3	Elect Director Ralph Horn	For	For	Management
2	Ratify Auditors	For	For	Management

MID-STATE BANCSHARES

Ticker:	MDST	Security ID:	595440108
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory R. Morris	For	For	Management
1.2	Elect Director Carrol R. Pruett	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management

MILLIPORE CORP.

Ticker:	MIL	Security ID:	601073109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melvin D. Booth	For	For	Management
1.2	Elect Director Maureen A. Hendricks	For	For	Management
1.3	Elect Director Martin D. Madaus	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

MINERALS TECHNOLOGIES, INC.

Ticker:	MTX	Security ID:	603158106
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paula H.J. Cholmondeley	For	For	Management
1.2	Elect Director Duane R. Dunham	For	For	Management
1.3	Elect Director Steven J. Golub	For	Withhold	Management
1.4	Elect Director Jean-Paul Valles	For	Withhold	Management
2	Ratify Auditors	For	For	Management

198

MITSUBISHI CORP.

Ticker:		Security ID:	J43830116
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Amend Business Objectives Clause	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System for Outsiders	For	Against	Management

MITSUBISHI ELECTRIC CORP.

Ticker:	MIELY	Security ID:	J43873116
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	Against	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	Against	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
2	Appoint External Auditors	For	For	Management

199

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:		Security ID:	J44497105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Preferred Share Capital - Delete References to Cancelled Preferred Shares and Add References to New Classes of Preferred Shares	For	For	Management
3	Approve Merger Agreement with UFJ Holdings Inc.	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

MITSUI SUMITOMO INSURANCE CO. LTD

Ticker:		Security ID:	J45174109
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 1	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Streamline Board Structure - Abolish Retirement Bonus System - Limit Directors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

200

MIZUHO FINANCIAL GROUP INC.

Ticker:		Security ID:	J4599L102
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3500, Special JY 0	For	For	Management
2	Authorize Repurchase of Preferred Shares	For	For	Management
3	Amend Articles to: Decrease Authorized Capital to Reflect Preferred Share Cancellation	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management
7	Amend Articles to Require Disclosure of Individual Compensation of Directors and Statutory Auditors	Against	For	Shareholder
8	Approve Alternate Income Allocation Proposal, with a Dividend of JY 7000 Per Share	Against	Against	Shareholder

MODEM MEDIA , INC.

Ticker:	MMPT	Security ID:	607533106
Meeting Date:	OCT 14, 2004	Meeting Type:	Special
Record Date:	SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

MODINE MANUFACTURING CO.

Ticker:	MOD	Security ID:	607828100
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Doyle	For	For	Management
1.2	Elect Director Gary L. Neale	For	For	Management
1.3	Elect Director David B. Rayburn	For	For	Management
2	Ratify Auditors	For	For	Management

201

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:	MNRTA	Security ID:	609720107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew I. Hirsch	For	For	Management
1.2	Elect Director Cynthia J. Morgenstern	For	For	Management
1.3	Elect Director Stephen B. Wolgin	For	For	Management
2	Ratify Auditors	For	For	Management

MONRO MUFFLER BRAKE, INC.

Ticker:	MNRO	Security ID:	610236101
Meeting Date:	AUG 10, 2004	Meeting Type:	Annual
Record Date:	JUL 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Berenson	For	For	Management
1.2	Elect Director Donald Glickman	For	For	Management
1.3	Elect Director Robert E. Mellor	For	For	Management
1.4	Elect Director Lionel B. Spiro	For	For	Management
2	Ratify Auditors	For	For	Management

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Miles L. Marsh	For	For	Management
1.4	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

202

MOVIE GALLERY, INC.

Ticker:	MOVI	Security ID:	624581104
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Malugen	For	Withhold	Management
1.2	Elect Director Parrish	For	Withhold	Management
1.3	Elect Director Snow	For	For	Management
1.4	Elect Director Jump	For	For	Management
1.5	Elect Director Lockwood	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MPS GROUP INC

Ticker:	MPS	Security ID:	553409103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek E. Dewan	For	For	Management
1.2	Elect Director Timothy D. Payne	For	For	Management
1.3	Elect Director Peter J. Tanous	For	For	Management
1.4	Elect Director T. Wayne Davis	For	For	Management
1.5	Elect Director John R. Kennedy	For	For	Management
1.6	Elect Director Michael D. Abney	For	For	Management
1.7	Elect Director William M. Isaac	For	For	Management
1.8	Elect Director Darla D. Moore	For	For	Management
1.9	Elect Director Arthur B. Laffer	For	For	Management

MTC TECHNOLOGIES, INC.

Ticker:	MTCT	Security ID:	55377A106
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rajesh K. Soin	For	For	Management
1.2	Elect Director Kenneth A. Minihan	For	For	Management
1.3	Elect Director William E. MacDonald, III	For	For	Management
2	Ratify Auditors	For	For	Management

MTS SYSTEMS CORP.

Ticker:	MTSC	Security ID:	553777103
Meeting Date:	JAN 25, 2005	Meeting Type:	Annual
Record Date:	NOV 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dugald K. Campbell	For	For	Management
1.2	Elect Director Jean-Lou Chameau	For	For	Management
1.3	Elect Director Merlin E. Dewing	For	For	Management
1.4	Elect Director Sidney W. Emery, Jr.	For	For	Management
1.5	Elect Director Linda Hall Whitman	For	For	Management
1.6	Elect Director Brendan C. Hegarty	For	For	Management
1.7	Elect Director Barb J. Samardzich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

203

MURPHY OIL CORP.

Ticker:	MUR	Security ID:	626717102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank W. Blue	For	For	Management
1.2	Elect Director George S. Dembroski	For	For	Management
1.3	Elect Director Claiborne P. Deming	For	For	Management
1.4	Elect Director Robert A. Hermes	For	For	Management
1.5	Elect Director R. Madison Murphy	For	For	Management
1.6	Elect Director William C. Nolan, Jr.	For	For	Management
1.7	Elect Director Ivar B. Ramberg	For	For	Management
1.8	Elect Director Neal E. Schmale	For	For	Management
1.9	Elect Director David J.H. Smith	For	For	Management
1.10	Elect Director Caroline G. Theus	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

NABORS INDUSTRIES, LTD.

Ticker:	NBR	Security ID:	G6359F103
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony G. Petrello	For	Did Not Vote	Management
1.2	Elect Director Myron M. Sheinfeld	For	Did Not Vote	Management
1.3	Elect Director Martin J. Whitman	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	AMENDMENT TO AMENDED AND RESTATED BYE-LAWS TO REQUIRE SHAREHOLDER APPROVAL OF CERTAIN DISPOSITIONS OF COMPANY S ASSETS.	For	Did Not Vote	Management
4	AMENDMENT TO 2003 EMPLOYEE STOCK PLAN TO MAKE NONEMPLOYEE DIRECTORS ELIGIBLE PARTICIPANTS.	For	Did Not Vote	Management
5	SHAREHOLDER PROPOSAL TO REQUIRE THE COMPANY TO ADOPT A POLICY THAT A SIGNIFICANT AMOUNT OF FUTURE STOCK GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE BASED.	Against	Did Not Vote	Shareholder

204

NALCO HOLDING COMPANY

Ticker:	NLC	Security ID:	62985Q101
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. William H. Joyce	For	For	Management
1.2	Elect Director Mr. Douglas A. Pertz	For	For	Management
1.3	Elect Director Mr. Daniel S. Sanders	For	For	Management
2	Ratify Auditors	For	For	Management

NATIONAL BANK OF GREECE

Ticker:		Security ID:	X56533114
Meeting Date:	JUN 22, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan for Company’s Executive Directors, Management Officers, and Staff	For	Did Not Vote	Management

NATIONAL BANK OF GREECE

Ticker:		Security ID:	X56533114
Meeting Date:	JUN 3, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan for Company’s Executive Directors, Management Officers, and Staff	For	Did Not Vote	Management

NATIONAL BANK OF GREECE

Ticker:		Security ID:	X56533114
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Statutory Reports for Year Ended December31, 2004	For	Did Not Vote	Management
2	Accept Financial Statements for Year Ended December 31, 2004	For	Did Not Vote	Management
3	Approve Discharge of Board and Auditors for 2004	For	Did Not Vote	Management
4	Approve Remuneration of Directors for 2004 and Preapprove Directors’ Remuneration for 2005	For	Did Not Vote	Management
5	Approve Remuneration of Directors Who Are Members of the Audit Committee for 2005	For	Did Not Vote	Management
6	Authorize Board and Management of the Company to Participate in Boards and Management of Similar Companies	For	Did Not Vote	Management
7	Approve One Principal and One Substitute Auditor and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
8	Authorize Share Repurchase Program	For	Did Not Vote	Management
9	Elect Directors and Designate Independent Members	For	Did Not Vote	Management
10	Approve Stock Option Program	For	Did Not Vote	Management
11	Other Business (Non-Voting)	None	Did Not Vote	Management

205

NATIONAL CITY CORP.

Ticker:	NCC	Security ID:	635405103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E. Barfield	For	For	Management
1.2	Elect Director James S. Broadhurst	For	For	Management
1.3	Elect Director Christopher M. Connor	For	For	Management
1.4	Elect Director David A. Daberko	For	For	Management
1.5	Elect Director Joseph T. Gorman	For	For	Management
1.6	Elect Director Bernadine P. Healy	For	For	Management
1.7	Elect Director S. Craig Lindner	For	For	Management
1.8	Elect Director Paul A. Ormond	For	For	Management
1.9	Elect Director Robert A. Paul	For	For	Management
1.10	Elect Director Gerald L. Shaheen	For	For	Management
1.11	Elect Director Jerry Sue Thornton	For	For	Management
1.12	Elect Director Morry Weiss	For	For	Management
2	Ratify Auditor	For	For	Management

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:	NFP	Security ID:	63607P208
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie W. Abramson	For	For	Management
1.2	Elect Director Arthur S. Ainsberg	For	For	Management
1.3	Elect Director Marc E. Becker	For	For	Management
1.4	Elect Director Jessica M. Bibliowicz	For	For	Management
1.5	Elect Director John A. Elliott	For	For	Management
1.6	Elect Director Shari Loessberg	For	For	Management
1.7	Elect Director Marc J. Rowan	For	For	Management
2	Ratify Auditors	For	For	Management

206

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	G6375K102
Meeting Date:	JUL 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 11.87 Pence Per Ordinary Share	For	For	Management
3	Elect Mike Jesanis as Director	For	For	Management
4	Elect Maria Richter as Director	For	For	Management
5	Re-elect James Ross as Director	For	For	Management
6	Re-elect John Grant as Director	For	For	Management
7	Re-elect Edward Astle as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387	For	For	Management
12	Authorise 308,787,755 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Deletion of the Special Share Article	For	For	Management
14	Approve the Cancellation of the Special Rights Non-voting Redeemable Preference Share	For	For	Management

NATIONAL OILWELL VARCO INC.

Ticker:	NOV	Security ID:	637071101
Meeting Date:	MAR 11, 2005	Meeting Type:	Special
Record Date:	FEB 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Adjourn Meeting	For	Against	Management
4	Other Business	For	Against	Management

NATIONAL SEMICONDUCTOR CORP.

Ticker:	NSM	Security ID:	637640103
Meeting Date:	OCT 1, 2004	Meeting Type:	Annual
Record Date:	AUG 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian L. Halla	For	For	Management
1.2	Elect Director Steven R. Appleton	For	For	Management
1.3	Elect Director Gary P. Arnold	For	Withhold	Management
1.4	Elect Director Richard J. Danzig	For	For	Management
1.5	Elect Director Robert J. Frankenberg	For	For	Management
1.6	Elect Director E. Floyd Kvamme	For	For	Management
1.7	Elect Director Modesto A. Maidique	For	For	Management
1.8	Elect Director Edward R. Mccracken	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Executive Stock Option Plan	For	Against	Management

207

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:	NFS	Security ID:	638612101
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Alutto	For	For	Management
1.2	Elect Director Donald L. McWhorter	For	For	Management
1.3	Elect Director Arden L. Shisler	For	For	Management
1.4	Elect Director Alex Shumate	For	For	Management
2	Ratify Auditors	For	For	Management

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:	NHP	Security ID:	638620104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Bruce Andrews	For	For	Management
1.2	Elect Director Charles D. Miller	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

NAVIGANT CONSULTING INC.

Ticker:	NCI	Security ID:	63935N107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Goodyear	For	For	Management
1.2	Elect Director Valerie B. Jarrett	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

NAVIGATORS GROUP, INC., THE

Ticker:	NAVG	Security ID:	638904102
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.J. Mervyn Blakeney	For	For	Management
1.2	Elect Director Peter A. Cheney	For	For	Management
1.3	Elect Director Terence N. Deeks	For	For	Management
1.4	Elect Director Robert W. Eager, Jr.	For	For	Management
1.5	Elect Director Stanley A. Galanski	For	For	Management
1.6	Elect Director Leandro S. Galban, Jr.	For	For	Management
1.7	Elect Director John F. Kirby	For	For	Management
1.8	Elect Director Marc M. Tract	For	Withhold	Management
1.9	Elect Director Robert F. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

208

NAVISTAR INTERNATIONAL CORP.

Ticker:	NAV	Security ID:	63934E108
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	FEB 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugenio Clariond	For	For	Management
1.2	Elect Director John D. Correnti	For	For	Management
1.3	Elect Director Daniel C. Ustian	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

NCI BUILDING SYSTEMS, INC.

Ticker:	NCS	Security ID:	628852105
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman C. Chambers*	For	For	Management
1.2	Elect Director William D. Breedlove*	For	For	Management
1.3	Elect Director Philip J. Hawk*	For	For	Management
1.4	Elect Director John K. Sterling**	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

NCO GROUP, INC.

Ticker:	NCOG	Security ID:	628858102
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Naples	For	For	Management
1.2	Elect Director Eric S. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management

NEKTAR THERAPEUTICS

Ticker:	NKTR	Security ID:	640268108
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Brown	For	For	Management
1.2	Elect Director Ajit S. Gill	For	For	Management
1.3	Elect Director Joseph J. Krivulka	For	For	Management
2	Ratify Auditors	For	For	Management

209

NEOPHARM, INC.

Ticker:	NEOL	Security ID:	640919106
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank C. Becker	For	For	Management
1.2	Elect Director Ronald G. Eidell	For	For	Management
1.3	Elect Director Bernard A. Fox	For	For	Management
1.4	Elect Director Paul E. Freiman	For	For	Management
1.5	Elect Director Erick E. Hanson	For	For	Management
1.6	Elect Director John N. Kapoor	For	For	Management
1.7	Elect Director Kaveh T. Safavi	For	For	Management
2	Ratify Auditors	For	For	Management

NESTLE SA

Ticker:	NESAY	Security ID:	H57312466
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 8.00 per Share	For	Did Not Vote	Management
4a	Amend Articles of Association to Separate Position of CEO and Chairman of the Board	Against	Did Not Vote	Shareholder
4b	Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members	Against	Did Not Vote	Shareholder
4c	Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000	Against	Did Not Vote	Shareholder
5	Elect Guenter Blobel as Director	For	Did Not Vote	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management

210

NEUROCHEM INC

Ticker:	NRM	Security ID:	64125K101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Dr. Francesco Bellini as Director	For	For	Management
1.2	Elect Dr Colin Bier as Director	For	For	Management
1.3	Elect Jean-Guy Desjardins as Director	For	For	Management
1.4	Elect Peter Kruyt as Director	For	For	Management
1.5	Elect Francois Legault as Director	For	For	Management
1.6	Elect Dr. Frederick H. Lowy as Director	For	For	Management
1.7	Elect John Molloy as Director	For	For	Management
1.8	Elect Ronald M. Nordmann as Director	For	For	Management
1.9	Elect Graeme K. Rutledge as Director	For	For	Management
1.10	Elect Dr. Emil Skmene as Directors	For	For	Management
2	Approve Share Grant Agreement with Dr Bellini	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Approve KPMG LLP as Auditors and Authorize Audit Committee to Fix Remuneration of Auditors	For	For	Management

NEUROCRINE BIOSCIENCES, INC.

Ticker:	NBIX	Security ID:	64125C109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gary A. Lyons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

NEW YORK TIMES CO., THE

Ticker:	NYT	Security ID:	650111107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raul E. Cesan	For	For	Management
1.2	Elect Director William E. Kennard	For	For	Management
1.3	Elect Director Ellen R. Marram	For	For	Management
1.4	Elect Director Thomas Middelhoff	For	For	Management
1.5	Elect Director Doreen A. Toben	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	65248E203
Meeting Date:	JUN 30, 2005	Meeting Type:	Special
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

211

NEWS CORPORATION

Ticker:	NWS	Security ID:	652487802
Meeting Date:	OCT 26, 2004	Meeting Type:	Special
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	For	For	Management
2	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	For	For	Management
3	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	Q67027112
Meeting Date:	OCT 26, 2004	Meeting Type:	Annual
Record Date:	OCT 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect KE Cowley as Director	For	For	Management
2	Elect DF DeVoe as Director	For	For	Management
3	Elect V Dinh as Director	For	For	Management
4	Elect PL Barnes as Director	For	For	Management
5	Elect JL Thornton as Director	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	Q67027112
Meeting Date:	OCT 26, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Reduction of the Capital of the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme	For	For	Management

212

NEWS CORPORATION

Ticker:	NWS	Security ID:	Q67027112
Meeting Date:	OCT 26, 2004	Meeting Type:	Court
Record Date:	OCT 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.	Approve Share Scheme	For	For	Management

NIPPON SHEET GLASS CO. LTD.

Ticker:		Security ID:	J55655120
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Approve Payment of Annual Bonuses to Directors	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:		Security ID:	J59396101
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

213

NISSAN MOTOR CO. LTD.

Ticker:	NSANY	Security ID:	J57160129
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to Delete Language Specifying Term in Office of Statutory Auditors in Office on or Before March 31, 2003	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

NIWS CO., LTD

Ticker:		Security ID:	J58784109
Meeting Date:	SEP 17, 2004	Meeting Type:	Annual
Record Date:	JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Abolish U.S.-Style Board Structure - Introduce Provisions re: Board of Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Establish Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

214

NMS COMMUNICATIONS CORP.

Ticker:	NMSS	Security ID:	629248105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Schechter	For	Withhold	Management
1.2	Elect Director Ofer Gneezy	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NOBLE CORP

Ticker:	NE	Security ID:	G65422100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence J. Chazen	For	For	Management
1.2	Elect Director Mary P. Ricciardello	For	For	Management
1.3	Elect Director William A. Sears	For	For	Management
2	APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO INCREASE DIRECTOR RETIREMENT AGE.	For	For	Management
3	APPROVAL OF THE PROPOSAL REGARDING THE AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management
4	APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management
5	Ratify Auditors	For	For	Management

NOKIA CORP.

Ticker:	NKCAF	Security ID:	654902204
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	FEB 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEET.	For	For	Management
3	APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.	For	For	Management
4	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY.	For	For	Management
6	PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	For	For	Management
7.1	Elect Directors Paul J. Collins	For	For	Management
7.2	Elect Directors Georg Ehrnrooth	For	For	Management
7.3	Elect Directors Bengt Holmstrom	For	For	Management
7.4	Elect Directors Per Karlsson	For	For	Management
7.5	Elect Directors Jorma Ollila	For	For	Management
7.6	Elect Directors Marjorie Scardino	For	For	Management
7.7	Elect Directors Vesa Vainio	For	For	Management
7.8	Elect Directors Arne Wessberg	For	For	Management
7.9	Elect Directors Dan Hesse	For	For	Management
7.10	Elect Directors Edouard Michelin	For	For	Management
8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	For	For	Management
9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005.	For	For	Management
10	APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE COMPANY.	For	For	Management
11	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	For	For	Management
12	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
13	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
14	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15.	For	Against	Management

215

NOMURA HOLDINGS INC.

Ticker:	NOMUF	Security ID:	J59009159
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
2	ISSUANCE OF STOCK ACQUISITION RIGHTS A STOCK OPTIONS	For	For	Management
3	ELECTION OF DIRECTOR: JUNICHI UJIIE	For	For	Management
4	ELECTION OF DIRECTOR: NOBUYUKI KOGA	For	For	Management
5	ELECTION OF DIRECTOR: HIROSHI TODA	For	For	Management
6	ELECTION OF DIRECTOR: KAZUTOSHI INANO	For	For	Management
7	ELECTION OF DIRECTOR: NOBUYUKI SHIGEMUNE	For	For	Management
8	ELECTION OF DIRECTOR: MASAHARU SHIBATA	For	For	Management
9	ELECTION OF DIRECTOR: HIDEAKI KUBORI	For	For	Management
10	ELECTION OF DIRECTOR: HARUO TSUJI	For	For	Management
11	ELECTION OF DIRECTOR: FUMIHIDE NOMURA	For	For	Management
12	ELECTION OF DIRECTOR: KOJI TAJIKA	For	For	Management
13	ELECTION OF DIRECTOR: YUKIO SUZUKI	For	For	Management

NORDSTROM, INC.

Ticker:	JWN	Security ID:	655664100
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
1.4	Elect Director Robert G. Miller	For	For	Management
1.5	Elect Director Blake W. Nordstrom	For	For	Management
1.6	Elect Director Bruce A. Nordstrom	For	For	Management
1.7	Elect Director John N. Nordstrom	For	For	Management
1.8	Elect Director Alfred E. Osborne, Jr., Ph.D.	For	For	Management
1.9	Elect Director Alison A. Winter	For	For	Management
2	Ratify Auditors	For	For	Management

216

NORTH FORK BANCORPORATION, INC.

Ticker:	NFB	Security ID:	659424105
Meeting Date:	AUG 31, 2004	Meeting Type:	Special
Record Date:	JUL 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

NORTH FORK BANCORPORATION, INC.

Ticker:	NFB	Security ID:	659424105
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bohlsen	For	For	Management
1.2	Elect Director Daniel M. Healy	For	For	Management
1.3	Elect Director Katherine Heaviside	For	For	Management
1.4	Elect Director Thomas S. Johnson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:	NPSI	Security ID:	661562108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry R. Brown	For	Withhold	Management
1.2	Elect Director Charles E. Cole	For	For	Management
1.3	Elect Director Frederick J. Crowley	For	For	Management
1.4	Elect Director Allen P. Kimble	For	Withhold	Management
1.5	Elect Director Stephen G. Kraskin	For	Withhold	Management
1.6	Elect Director David E. Nelsen	For	For	Management
1.7	Elect Director Charles E. Thomas, Jr.	For	Withhold	Management

217

NORTHRIM BANCORP, INC.

Ticker:	NRIM	Security ID:	666762109
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Marc Langland	For	Withhold	Management
1.2	Elect Director Larry S. Cash	For	For	Management
1.3	Elect Director Mark G. Copeland	For	For	Management
1.4	Elect Director Frank A. Danner	For	Withhold	Management
1.5	Elect Director Ronald A. Davis	For	For	Management
1.6	Elect Director Anthony Drabek	For	For	Management
1.7	Elect Director Christopher N. Knudson	For	Withhold	Management
1.8	Elect Director Richard L. Lowell	For	For	Management
1.9	Elect Director Irene Sparks Rowan	For	For	Management
1.10	Elect Director John C. Swalling	For	For	Management
1.11	Elect Director Joseph E. Usibelli	For	For	Management

NORTHROP GRUMMAN CORP.

Ticker:	NOC	Security ID:	666807102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip Frost	For	For	Management
1.2	Elect Director John B. Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Nonemployee Director Plan (Stock Awards in Lieu of Cash)	For	For	Management
5	Adopt Simply Majority Vote Requirement	Against	For	Shareholder

NORTHWEST NATURAL GAS CO.

Ticker:	NWN	Security ID:	667655104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth Thrasher	For	For	Management
1.2	Elect Director Martha L. Stormy Byorum	For	For	Management
1.3	Elect Director John D. Carter	For	For	Management
1.4	Elect Director C. Scott Gibson	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management

218

NOVARTIS AG

Ticker:	NVS	Security ID:	66987V109
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004.	For	For	Management
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	For	For	Management
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	For	For	Management
4	REDUCTION OF SHARE CAPITAL.	For	For	Management
5	FURTHER SHARE REPURCHASE PROGRAM.	For	For	Management
6	RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR A TWO-YEAR TERM.	For	For	Management
7	RE-ELECTION OF PROF. DR. PETER BURCKHARDT FOR A THREE-YEAR TERM.	For	For	Management
8	RE-ELECTION OF ALEXANDRE F. JETZER FOR A THREE-YEAR TERM.	For	For	Management
9	RE-ELECTION OF PIERRE LANDOLT FOR A THREE YEAR TERM.	For	For	Management
10	RE-ELECTION OF PROF. DR. ULRICH LEHNER FOR A THREE YEAR TERM.	For	For	Management
11	Ratify Auditors	For	For	Management

NOVARTIS AG

Ticker:	NVS	Security ID:	H5820Q150
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.05 per Share	For	Did Not Vote	Management
4	Approve CHF 19 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6.1	Reelect Birgit Breuel as Director	For	Did Not Vote	Management
6.2	Reelect Peter Burckhardt as Director	For	Did Not Vote	Management
6.3	Reelect Alexandre Jetzer as Director	For	Did Not Vote	Management
6.4	Reelect Pierre Landolt as Director	For	Did Not Vote	Management
6.5	Reelect Ulrich Lehner as Director	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

219

NOVEN PHARMACEUTICALS, INC.

Ticker:	NOVN	Security ID:	670009109
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney Braginsky	For	For	Management
1.2	Elect Director John G. Clarkson, M.D.	For	For	Management
1.3	Elect Director Donald A. Denkhaus	For	For	Management
1.4	Elect Director Pedro P. Granadillo	For	For	Management
1.5	Elect Director Robert G. Savage	For	For	Management
1.6	Elect Director Robert C. Strauss	For	For	Management
1.7	Elect Director Wayne P. Yetter	For	For	Management
2	Ratify Auditors	For	For	Management

NTT DOCOMO INC.

Ticker:		Security ID:	J59399105
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1000, Final JY 1000, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

NU HORIZONS ELECTRONICS CORP.

Ticker:	NUHC	Security ID:	669908105
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	AUG 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dominic A. Polimeni	For	For	Management
1.2	Elect Director Richard S. Schuster	For	For	Management
1.3	Elect Director Martin N. Novick	For	For	Management

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:		Security ID:	N56369239
Meeting Date:	MAR 18, 2005	Meeting Type:	Special
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Approve Acquisition of Mellin S.p.A. (Baby Food Business in Italy)	For	Did Not Vote	Management
3.a	Authorize Management Board to Issue 6,711,409 Shares in Connection with Acquisition of Mellin S.p.A.	For	Did Not Vote	Management
3.b	Authorize Management Board to Exclude Preemptive Rights from Issuance Under Item 3.a	For	Did Not Vote	Management
4	Other Business (Non-Voting)	None	Did Not Vote	Management
5	Close Meeting	None	Did Not Vote	Management

220

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:		Security ID:	N56369239
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Supervisory Board and Executive Board	None	Did Not Vote	Management
3a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3b	Approve Discharge of Executive Board	For	Did Not Vote	Management
3c	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Receive Explanation of Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	For	Did Not Vote	Management
6	Receive Explanation of Corporate Governance Statement	None	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8a	Reelect Chris Britton to Executive Board	For	Did Not Vote	Management
8b	Reelect Rudy Mareel to Executive Board	For	Did Not Vote	Management
8c	Reelect Niraj Mehra to Executive Board	For	Did Not Vote	Management
9a	Elect Steven Schuit to Supervisory Board	For	Did Not Vote	Management
9b	Elect Marco Fossati to Supervisory Board	For	Did Not Vote	Management
10a	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	Did Not Vote	Management
10b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Other Business (Non-Voting)	None	Did Not Vote	Management
13	Close Meeting	None	Did Not Vote	Management

221

NVIDIA CORPORATION

Ticker:	NVDA	Security ID:	67066G104
Meeting Date:	AUG 19, 2004	Meeting Type:	Annual
Record Date:	JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Gaither	For	For	Management
1.2	Elect Director Jen-Hsun Huang	For	For	Management
1.3	Elect Director A. Brooke Seawell	For	For	Management
2	Ratify Auditors	For	For	Management

OBAYASHI CORP.

Ticker:		Security ID:	J59826107
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Authorize Public Announcements in Electronic Format - Introduce Executive Officer System	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directorsand Statutory Auditors in Connection with Abolition of Retirement Bounu System	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

222

OCA INC

Ticker:	OCA	Security ID:	68750P103
Meeting Date:	AUG 26, 2004	Meeting Type:	Special
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name	For	For	Management
2	Require Majority of Independent Directors on Board	Against	For	Shareholder

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault III	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	For	Management
1.6	Elect Director Brenda J. Gaines	For	For	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	For	Management
1.9	Elect Director James L. Heskett	For	For	Management
1.10	Elect Director Patricia A. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	For	Management
1.12	Elect Director Steve Odland	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review/Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

OFFICEMAX INC

Ticker:	BCC	Security ID:	67622P101
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren F. Bryant	For	For	Management
1.2	Elect Director Francesca Ruiz de Luzuriaga	For	For	Management
1.3	Elect Director David M. Szymanski	For	For	Management
1.4	Elect Director Carolyn M. Ticknor	For	For	Management
1.5	Elect Director Ward W. Woods	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

OLD DOMINION FREIGHT LINE, INC.

Ticker:	ODFL	Security ID:	679580100
Meeting Date:	JUL 30, 2004	Meeting Type:	Special
Record Date:	JUN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	Against	Management

223

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:	ORI	Security ID:	680223104
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Simpson	For	For	Management
1.2	Elect Director Arnold L. Steiner	For	For	Management
1.3	Elect Director Fredricka Taubitz	For	For	Management
1.4	Elect Director A.C. Zucaro	For	For	Management

OMEGA FINANCIAL CORP.

Ticker:	OMEF	Security ID:	682092101
Meeting Date:	SEP 9, 2004	Meeting Type:	Special
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

OMEGA PROTEIN CORP.

Ticker:	OME	Security ID:	68210P107
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Allee	For	For	Management
1.2	Elect Director William E.M. Lands	For	For	Management
1.3	Elect Director Harry O. Nicodemus, IV	For	For	Management
2	Ratify Auditors	For	For	Management

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren	For	For	Management
1.2	Elect Director Bruce Crawford	For	For	Management
1.3	Elect Director Robert Charles Clark	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Errol M. Cook	For	For	Management
1.6	Elect Director Susan S. Denison	For	For	Management
1.7	Elect Director Michael A. Henning	For	For	Management
1.8	Elect Director John R. Murphy	For	For	Management
1.9	Elect Director John R. Purcell	For	For	Management
1.10	Elect Director Linda Johnson Rice	For	For	Management
1.11	Elect Director Gary L. Roubos	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

224

OMV AG

Ticker:	OMVZY	Security ID:	A51460110
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve EUR 81.9 Million Capitalization of Reserves Issue	For	Did Not Vote	Management
4	Approve 10:1 Stock Split	For	Did Not Vote	Management
5	Amend Articles Re: Supervisory Board Resolutions	For	Did Not Vote	Management
6	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board Members	For	Did Not Vote	Management
8	Approve Stock Option Plan for Key Employees	For	Did Not Vote	Management
9	Ratify Auditors	For	Did Not Vote	Management

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	For	Management
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

225

ORIX CORP.

Ticker:		Security ID:	J61933123
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Cancel Year-End Closure of Shareholder Register and Clarify Board’s Authority to Vary AGM Record Date	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

OSI SYSTEMS, INC.

Ticker:	OSIS	Security ID:	671044105
Meeting Date:	NOV 8, 2004	Meeting Type:	Annual
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deepak Chopra	For	For	Management
1.2	Elect Director Ajay Mehra	For	For	Management
1.3	Elect Director Steven C. Good	For	For	Management
1.4	Elect Director Meyer Luskin	For	For	Management
1.5	Elect Director Chand R. Viswanathan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Stock Option Plan	For	Against	Management

OTTER TAIL CORPORATION

Ticker:	OTTR	Security ID:	689648103
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Emmen	For	For	Management
1.2	Elect Director Kenneth L. Nelson	For	For	Management
1.3	Elect Director Nathan I. Partain	For	For	Management
2	Ratify Auditors	For	For	Management

226

P. H. GLATFELTER COMPANY

Ticker:	GLT	Security ID:	377316104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis	For	For	Management
1.2	Elect Director J. Robert Hall	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:	PSUN	Security ID:	694873100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg H. Weaver	For	For	Management
1.2	Elect Director Julius Jensen III	For	For	Management
1.3	Elect Director Pearson C. Cummin, III	For	For	Management
1.4	Elect Director Michael Goldstein	For	For	Management
1.5	Elect Director Seth R. Johnson	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PACKAGING CORPORATION OF AMERICA

Ticker:	PKG	Security ID:	695156109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry F. Frigon	For	For	Management
1.2	Elect Director Louis A. Holland	For	For	Management
1.3	Elect Director Samuel M. Mencoff	For	For	Management
1.4	Elect Director Roger B. Porter	For	For	Management
1.5	Elect Director Thomas S. Souleles	For	For	Management
1.6	Elect Director Paul T. Stecko	For	For	Management
1.7	Elect Director Rayford K. Williamson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

PACTIV CORP.

Ticker:	PTV	Security ID:	695257105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Brady	For	For	Management
1.2	Elect Director K. Dane Brooksher	For	For	Management
1.3	Elect Director Robert J. Darnall	For	For	Management
1.4	Elect Director Mary R. (Nina) Henderson	For	For	Management
1.5	Elect Director Roger B. Porter	For	For	Management
1.6	Elect Director Richard L. Wambold	For	For	Management
1.7	Elect Director Norman H. Wesley	For	For	Management
2	Ratify Auditors	For	For	Management

227

PALMSOURCE, INC.

Ticker:	PSRC	Security ID:	697154102
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Rafael	For	For	Management
1.2	Elect Director Jean-Louis Gassee	For	Withhold	Management
2	Ratify Auditors	For	For	Management

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:	PMTI	Security ID:	697529303
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph P. Caruso	For	Withhold	Management
1.2	Elect Director Jeanne Cohane	For	For	Management
1.3	Elect Director Nicholas P. Economou	For	For	Management
1.4	Elect Director James G. Martin	For	For	Management
1.5	Elect Director A. Neil Pappalardo	For	For	Management
1.6	Elect Director Louis P. Valente	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

PAREXEL INTERNATIONAL CORP.

Ticker:	PRXL	Security ID:	699462107
Meeting Date:	DEC 16, 2004	Meeting Type:	Annual
Record Date:	OCT 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Dana Callow, Jr.	For	For	Management
1.2	Elect Director Josef H. Von Rickenbach	For	For	Management
2	Ratify Auditors	For	For	Management

PARKER-HANNIFIN CORP.

Ticker:	PH	Security ID:	701094104
Meeting Date:	OCT 27, 2004	Meeting Type:	Annual
Record Date:	AUG 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Candy M. Obourn	For	For	Management
1.2	Elect Director Hector R. Ortino	For	For	Management
1.3	Elect Director Nickolas W. Vande Steeg	For	For	Management
1.4	Elect Director Donald E. Washkewicz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

228

PARTY CITY CORP.

Ticker:	PCTY	Security ID:	702145103
Meeting Date:	NOV 11, 2004	Meeting Type:	Annual
Record Date:	SEP 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph D. Dillon	For	For	Management
1.2	Elect Director L.R. Jalenak, Jr.	For	For	Management
1.3	Elect Director Franklin R. Johnson	For	For	Management
1.4	Elect Director Howard Levkowitz	For	For	Management
1.5	Elect Director Nancy Pedot	For	For	Management
1.6	Elect Director Walter J. Salmon	For	For	Management
1.7	Elect Director Michael E. Tennenbaum	For	For	Management

PATTERSON-UTI ENERGY INC.

Ticker:	PTEN	Security ID:	703481101
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Siegel	For	Withhold	Management
1.2	Elect Director Cloyce A. Talbott	For	Withhold	Management
1.3	Elect Director A. Glenn Patterson	For	Withhold	Management
1.4	Elect Director Kenneth N. Berns	For	Withhold	Management
1.5	Elect Director Robert C. Gist	For	For	Management
1.6	Elect Director Curtis W. Huff	For	For	Management
1.7	Elect Director Terry H. Hunt	For	For	Management
1.8	Elect Director Kenneth R. Peak	For	For	Management
1.9	Elect Director Nadine C. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PAYCHEX, INC.

Ticker:	PAYX	Security ID:	704326107
Meeting Date:	OCT 6, 2004	Meeting Type:	Annual
Record Date:	AUG 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Thomas Golisano	For	For	Management
1.2	Elect Director G. Thomas Clark	For	Withhold	Management
1.3	Elect Director David J. S. Flaschen	For	For	Management
1.4	Elect Director Phillip Horsley	For	For	Management
1.5	Elect Director Grant M. Inman	For	For	Management
1.6	Elect Director J. Robert Sebo	For	For	Management
1.7	Elect Director Joseph M. Tucci	For	For	Management

229

PEABODY ENERGY CORP.

Ticker:	BTU	Security ID:	704549104
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.R. Brown	For	For	Management
1.2	Elect Director Henry Givens, Jr., Ph.D.	For	For	Management
1.3	Elect Director James R. Schlesinger	For	Withhold	Management
1.4	Elect Director Sandra Van Trease	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Require Two Thirds Majority of Independent Directors on the Board.	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

PEARSON PLC

Ticker:	PSO	Security ID:	G69651100
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 15.7 Pence Per Ordinary Share	For	For	Management
3	Re-elect Marjorie Scardino as Director	For	For	Management
4	Re-elect Rona Fairhead as Director	For	For	Management
5	Re-elect Patrick Cescau as Director	For	For	Management
6	Re-elect Reuben Mark as Director	For	For	Management
7	Re-elect Vernon Sankey as Director	For	For	Management
8	Re-elect Susan Fuhrman as Director	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,955,000	For	For	Management
13	Approve Increase in Authorised Capital from GBP 295,500,000 to GBP 296,500,000	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000	For	For	Management
15	Authorise 80,000,000 Ordinary Shares for Market Purchase	For	For	Management

230

PEDIATRIX MEDICAL GROUP, INC.

Ticker:	PDX	Security ID:	705324101
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar L. Alvarez	For	For	Management
1.2	Elect Director Waldemar A. Carlo, M.D.	For	For	Management
1.3	Elect Director Michael B. Fernandez	For	For	Management
1.4	Elect Director Roger K. Freeman, M.D.	For	For	Management
1.5	Elect Director Paul G. Gabos	For	For	Management
1.6	Elect Director Roger J. Medel M.D.	For	For	Management
1.7	Elect Director Lawrence M. Mullen	For	For	Management
1.8	Elect Director Enrique J. Sosa, Ph. D.	For	For	Management

PEPSI BOTTLING GROUP, INC., THE

Ticker:	PBG	Security ID:	713409100
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvarado	For	For	Management
1.2	Elect Director Barry H. Beracha	For	For	Management
1.3	Elect Director John T. Cahill	For	For	Management
1.4	Elect Director Ira D. Hall	For	For	Management
1.5	Elect Director Thomas H. Kean	For	For	Management
1.6	Elect Director Susan D. Kronick	For	For	Management
1.7	Elect Director Blythe J. McGarvie	For	For	Management
1.8	Elect Director Margaret D. Moore	For	For	Management
1.9	Elect Director John A. Quelch	For	For	Management
1.10	Elect Director Rogelio Rebolledo	For	For	Management
1.11	Elect Director Clay G. Small	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Ray L. Hunt	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
1.5	Elect Director Indra K. Nooyi	For	For	Management
1.6	Elect Director Steven S Reinemund	For	For	Management
1.7	Elect Director Sharon P. Rockefeller	For	For	Management
1.8	Elect Director James J. Schiro	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Cynthia M. Trudell	For	For	Management
1.11	Elect Director Solomon D. Trujillo	For	For	Management
1.12	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder

231

PERICOM SEMICONDUCTOR CORP.

Ticker:	PSEM	Security ID:	713831105
Meeting Date:	DEC 15, 2004	Meeting Type:	Annual
Record Date:	OCT 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex Chi-Ming Hui	For	For	Management
1.2	Elect Director Chi-Hung (John) Hui, Ph.D.	For	For	Management
1.3	Elect Director Hau L. Lee, Ph.D.	For	For	Management
1.4	Elect Director Millard (Mel) Phelps	For	For	Management
1.5	Elect Director Tay Thiam Song	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PERRIGO CO.

Ticker:	PRGO	Security ID:	714290103
Meeting Date:	MAR 15, 2005	Meeting Type:	Special
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

PERRIGO CO.

Ticker:	PRGO	Security ID:	714290103
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurie Brlas	For	For	Management
1.2	Elect Director Larry D. Fredricks	For	For	Management
1.3	Elect Director Michael J. Jandernoa	For	For	Management
2	Approve Increase in Size of Board	For	For	Management

PETSMART

Ticker:	PETM	Security ID:	716768106
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.A. Del Santo	For	For	Management
1.2	Elect Director P.L. Francis	For	For	Management
1.3	Elect Director G.P. Josefowicz	For	For	Management
1.4	Elect Director R.K. Lochridge	For	For	Management
1.5	Elect Director A.I. Khalifa	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

232

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	Withhold	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

PG&E CORP.

Ticker:	PCG	Security ID:	69331C108
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews	For	For	Management
1.2	Elect Director Leslie S. Biller	For	For	Management
1.3	Elect Director David A. Coulter	For	Withhold	Management
1.4	Elect Director C. Lee Cox	For	For	Management
1.5	Elect Director Peter A. Darbee	For	For	Management
1.6	Elect Director Robert D. Glynn, Jr	For	For	Management
1.7	Elect Director Mary S. Metz	For	For	Management
1.8	Elect Director Barbara L. Rambo	For	For	Management
1.9	Elect Director Barry Lawson Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Adopt Policy on Nuclear Waste Storage	Against	Abstain	Shareholder
6	Amend Terms of Existing Poison Pill	Against	Against	Shareholder
7	Performance- Based/Indexed Options	Against	For	Shareholder
8	Allow Vote on Golden Parachutes	Against	For	Shareholder

233

PHELPS DODGE CORP.

Ticker:	PD	Security ID:	717265102
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Dunham	For	For	Management
1.2	Elect Director W. Franke	For	For	Management
1.3	Elect Director R. Johnson	For	For	Management
1.4	Elect Director J. Steven Whisler	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:	PHLY	Security ID:	717528103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cascio	For	For	Management
1.2	Elect Director Elizabeth H. Gemmill	For	For	Management
1.3	Elect Director James J. Maguire	For	For	Management
1.4	Elect Director James J. Maguire, Jr.	For	For	Management
1.5	Elect Director Margaret M. Mattix	For	For	Management
1.6	Elect Director Michael J. Morris	For	For	Management
1.7	Elect Director Donald A. Pizer	For	For	Management
1.8	Elect Director Dirk A. Stuurop	For	For	Management
1.9	Elect Director Sean S. Sweeney	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

PHILIPS ELECTRONICS NV

Ticker:	VLSI	Security ID:	N6817P109
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2.a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.b	Receive Explanation on Dividend and Reserve Policy (Non-Voting)	None	Did Not Vote	Management
2.c	Approve Dividend of EUR 0.40 ($0.52) Per Common Share	For	Did Not Vote	Management
2.d	Approve Discharge of Management Board	For	Did Not Vote	Management
2.e	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.a	Discussion of Corporate Governance Structure (Non-Voting)	None	Did Not Vote	Management
3.b	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code	For	Did Not Vote	Management
4	Ratify KPMG Accountants NV as Auditors	For	Did Not Vote	Management
5.a	Reelect G. Kleisterlee as President and CEO and Member of Management Board	For	Did Not Vote	Management
5.b	Elect P. Sivignon to Management Board	For	Did Not Vote	Management
6.a	Reelect L. Schweitzer to Supervisory Board	For	Did Not Vote	Management
6.b	Elect N. Wong to Supervisory Board	For	Did Not Vote	Management
6.c	Elect J. Schiro to Supervisory Board	For	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8	Grant Board Authority to Issue Authorized Yet Unissued Shares up to 10% (20% in Connection with Merger or Acquisition) of Issued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Other Business (Non-Voting)	None	Did Not Vote	Management
11	Close Meeting	None	Did Not Vote	Management

234

PHOENIX COMPANIES, INC.

Ticker:	PNX	Security ID:	71902E109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sal H. Alfiero	For	For	Management
1.2	Elect Director Martin N. Baily	For	For	Management
1.3	Elect Director John H. Forsgren	For	For	Management
1.4	Elect Director John E. Haire	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PHOTON DYNAMICS, INC.

Ticker:	PHTN	Security ID:	719364101
Meeting Date:	MAR 7, 2005	Meeting Type:	Annual
Record Date:	JAN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Malcolm J. Thompson	For	For	Management
1.2	Elect Director E. Floyd Kvamme	For	For	Management
1.3	Elect Director Terry H. Carlitz	For	For	Management
1.4	Elect Director Curtis S. Wozniak	For	For	Management
1.5	Elect Director Nicholas E. Brathwaite	For	For	Management
1.6	Elect Director Michael J. Kim	For	For	Management
1.7	Elect Director Jeffrey A. Hawthorne	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

235

PIER 1 IMPORTS, INC

Ticker:	PIR	Security ID:	720279108
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	APR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marvin J. Girouard	For	For	Management
1.2	Elect Director James M. Hoak, Jr.	For	For	Management
1.3	Elect Director Tom M. Thomas	For	For	Management
1.4	Elect Director John H. Burgoyne	For	For	Management
1.5	Elect Director Michael R. Ferrari	For	For	Management
1.6	Elect Director Karen W. Katz	For	For	Management
1.7	Elect Director Terry E. London	For	For	Management

PINNACLE ENTERTAINMENT, INC.

Ticker:	PNK	Security ID:	723456109
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel R. Lee	For	For	Management
1.2	Elect Director John V. Giovenco	For	For	Management
1.3	Elect Director Richard J. Goeglein	For	For	Management
1.4	Elect Director Bruce A. Leslie	For	Withhold	Management
1.5	Elect Director James L. Martineau	For	For	Management
1.6	Elect Director Michael Ornest	For	For	Management
1.7	Elect Director Timothy J. Parrott	For	For	Management
1.8	Elect Director Lynn P. Reitnouer	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Increase Authorized Common Stock	For	For	Management

PINNACLE SYSTEMS, INC.

Ticker:	PCLE	Security ID:	723481107
Meeting Date:	OCT 27, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Gregory Ballard	For	For	Management
1.2	Elect Director Ajay Chopra	For	For	Management
1.3	Elect Director Teresa Dial	For	For	Management
1.4	Elect Director Robert J. Finocchio, Jr.	For	For	Management
1.5	Elect Director Patti S. Hart	For	For	Management
1.6	Elect Director L. William Krause	For	For	Management
1.7	Elect Director John C. Lewis	For	For	Management
1.8	Elect Director Harry Motro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

236

PIONEER CORPORATION

Ticker:	PIOCF	Security ID:	J63825145
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
3	Approve Retirement Bonus for Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

PLANAR SYSTEMS, INC.

Ticker:	PLNR	Security ID:	726900103
Meeting Date:	FEB 3, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl W. Neun	For	For	Management
1.2	Elect Director Gregory H. Turnbull	For	For	Management
1.3	Elect Director Steven E. Wynne	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management

PLATO LEARNING, INC.

Ticker:	TUTR	Security ID:	72764Y100
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:	JAN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph E. Duffy	For	For	Management
1.2	Elect Director Thomas G. Hudson	For	For	Management
2	Ratify Auditors	For	For	Management

237

PLUG POWER, INC.

Ticker:	PLUG	Security ID:	72919P103
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard R. Stewart	For	For	Management
1.2	Elect Director Larry G. Garberding	For	For	Management
1.3	Elect Director John M. Shalikashvili	For	For	Management

PMI GROUP, INC., THE

Ticker:	PMI	Security ID:	69344M101
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mariann Byerwalter	For	For	Management
1.2	Elect Director Dr. James C. Castle	For	For	Management
1.3	Elect Director Carmine Guerro	For	For	Management
1.4	Elect Director W. Roger Haughton	For	For	Management
1.5	Elect Director Wayne E. Hedien	For	For	Management
1.6	Elect Director Louis G. Lower II	For	For	Management
1.7	Elect Director Raymond L. Ocampo Jr.	For	For	Management
1.8	Elect Director John D. Roach	For	For	Management
1.9	Elect Director Dr. Kenneth T. Rosen	For	For	Management
1.10	Elect Director Steven L. Scheid	For	For	Management
1.11	Elect Director L. Stephen Smith	For	For	Management
1.12	Elect Director Richard L. Thomas	For	For	Management
1.13	Elect Director Jose H. Villarreal	For	For	Management
1.14	Elect Director Mary Lee Widener	For	For	Management
1.15	Elect Director Ronald H. Zech	For	For	Management
2	Ratify Auditors	For	For	Management

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul W. Chellgren	For	For	Management
1.2	Elect Director Robert N. Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George A. Davidson, Jr.	For	For	Management
1.5	Elect Director Richard B. Kelson	For	For	Management
1.6	Elect Director Bruce C. Lindsay	For	For	Management
1.7	Elect Director Anthony A. Massaro	For	For	Management
1.8	Elect Director Thomas H. O’Brien	For	For	Management
1.9	Elect Director Jane G. Pepper	For	For	Management
1.10	Elect Director James E. Rohr	For	Withhold	Management
1.11	Elect Director Lorene K. Steffes	For	For	Management
1.12	Elect Director Dennis F. Strigl	For	For	Management
1.13	Elect Director Stephen G. Thieke	For	For	Management
1.14	Elect Director Thomas J. Usher	For	For	Management
1.15	Elect Director Milton A. Washington	For	For	Management
1.16	Elect Director Heldge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management

238

POLYCOM, INC.

Ticker:	PLCM	Security ID:	73172K104
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Hagerty	For	For	Management
1.2	Elect Director Michael R. Kourey	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director John Seely Brown	For	For	Management
1.5	Elect Director Durk I. Jager	For	For	Management
1.6	Elect Director John A. Kelley, Jr.	For	For	Management
1.7	Elect Director Stanley J. Meresman	For	For	Management
1.8	Elect Director Kevin T. Parker	For	For	Management
1.9	Elect Director Thomas G. Stemberg	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PORTUGAL TELECOM, SGPS, S.A.

Ticker:	PT	Security ID:	X6769Q104
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Discharge of Management and Supervisory Boards	For	For	Management
5	Authorize Repurchase of Shares and Reissuance of Repurchased Shares Acquisition in Connection with the Share Buy Back Program	For	For	Management
6	Amend Art. 13 in Accordance with Corporate Governance Recommendations	For	For	Management
7	Approve EUR 116.6 Million Reduction in Share Capital via Cancellation of 116.6 Million Shares	For	For	Management
8	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	For	Management
9	Eliminate Preemptive Rights in Connection with Proposed Issuance of Convertible Bonds	For	For	Management
10	Authorize Issuance of Bonds and Other Securities	For	For	Management
11	Approve Bond Repurchase and Reissuance	For	For	Management

239

POTASH CORP. SASKATCHEWAN INC.

Ticker:	POT.	Security ID:	73755L107
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F.J. Blesi	For	For	Management
1.2	Elect Director W.J. Doyle	For	For	Management
1.3	Elect Director J.W. Estey	For	For	Management
1.4	Elect Director W. Fetzer III	For	For	Management
1.5	Elect Director D.J. Howe	For	For	Management
1.6	Elect Director A.D. Laberge	For	For	Management
1.7	Elect Director J.J. McCaig	For	For	Management
1.8	Elect Director M. Mogford	For	For	Management
1.9	Elect Director P.J. Schoenhals	For	For	Management
1.10	Elect Director E.R. Stromberg	For	For	Management
1.11	Elect Director J.G. Vicq	For	For	Management
1.12	Elect Director E. Viyella De Paliza	For	For	Management
2	Ratify Deloitte & Touche LLP as Auditors	For	For	Management
3	Approve New Stock Option Plan	For	For	Management

POWELL INDUSTRIES, INC.

Ticker:	POWL	Security ID:	739128106
Meeting Date:	APR 15, 2005	Meeting Type:	Annual
Record Date:	FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene L. Butler	For	For	Management
1.2	Elect Director Ronald J. Wolny	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Other Business	For	Against	Management

PPG INDUSTRIES, INC.

Ticker:	PPG	Security ID:	693506107
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michele J. Hooper	For	For	Management
1.2	Elect Director Raymond W. Leboeuf	For	For	Management
1.3	Elect Director Robert Mehrabian	For	For	Management
2	Ratify Auditors	For	For	Management

240

PPL CORP.

Ticker:	PPL	Security ID:	69351T106
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick M. Bernthal	For	For	Management
1.2	Elect Director John R. Biggar	For	For	Management
1.3	Elect Director Louise K. Goeser	For	For	Management
2	Ratify Auditors	For	For	Management

PRECISION CASTPARTS CORP.

Ticker:	PCP	Security ID:	740189105
Meeting Date:	AUG 11, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Bridenbaugh	For	For	Management
1.2	Elect Director Steven G. Rothmeier	For	For	Management
1.3	Elect Director J. Frank Travis	For	For	Management
2	Ratify Auditors	For	For	Management

PRICE COMMUNICATIONS CORP.

Ticker:	PR	Security ID:	741437305
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart B. Rosenstein	For	For	Management
1.2	Elect Director Frank Osborn	For	For	Management

PRIME HOSPITALITY CORP.

Ticker:	PDQ	Security ID:	741917108
Meeting Date:	OCT 6, 2004	Meeting Type:	Special
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

PROCENTURY CORP.

Ticker:	PROS	Security ID:	74268T108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Endres	For	For	Management
1.2	Elect Director Alan R. Weiler	For	For	Management

241

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 12, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Kerry Clark	For	For	Management
1.2	Elect Director Joseph T. Gorman	For	For	Management
1.3	Elect Director Lynn M. Martin	For	For	Management
1.4	Elect Director Ralph Snyderman, M.D.	For	For	Management
1.5	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Declassify the Board of Directors	Against	For	Management
5	Implement/ Report on Animal Welfare Standards	Against	Against	Shareholder

PROSPERITY BANCSHARES, INC.

Ticker:	PRSP	Security ID:	743606105
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Fagan, M.D.	For	For	Management
1.2	Elect Director D. Michael Hunter	For	For	Management
1.3	Elect Director Perry Mueller, Jr, D.D.S.	For	For	Management
1.4	Elect Director Harrison Stafford II	For	For	Management
1.5	Elect Director S. Reed Morian	For	For	Management
2	Ratify Auditors	For	For	Management

PROSPERITY BANCSHARES, INC.

Ticker:	PRSP	Security ID:	743606105
Meeting Date:	FEB 23, 2005	Meeting Type:	Special
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

242

PROTEIN DESIGN LABS, INC.

Ticker:	PDLI	Security ID:	74369L103
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon S. Saxe, Esq.	For	Withhold	Management
1.2	Elect Director L. Patrick Gage, Ph.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Change Company Name	For	For	Management
5	Ratify Auditors	For	For	Management
6	Adjourn Meeting	For	Against	Management

PROVINCE HEALTHCARE CO.

Ticker:	PRV	Security ID:	743977100
Meeting Date:	MAR 28, 2005	Meeting Type:	Special
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	Security ID:	744320102
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Cullen	For	For	Management
1.2	Elect Director James A. Unruh	For	For	Management
1.3	Elect Director Gordon M. Bethune	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management

PS BUSINESS PARKS, INC.

Ticker:	PSB	Security ID:	69360J107
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald L. Havner, Jr.	For	Withhold	Management
1.2	Elect Director Joseph D. Russell, Jr.	For	Withhold	Management
1.3	Elect Director Harvey Lenkin	For	Withhold	Management
1.4	Elect Director Vern O. Curtis	For	For	Management
1.5	Elect Director Arthur M. Friedman	For	For	Management
1.6	Elect Director James H. Kropp	For	For	Management
1.7	Elect Director Alan K. Pribble	For	For	Management
1.8	Elect Director Jack D. Steele	For	For	Management
2	Ratify Auditors	For	For	Management

243

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Approve Shares Purchasing of Rayong Refinery Co, Ltd	For	For	Management
3	Other Business	For	Against	Management

PUGET ENERGY, INC.

Ticker:	PSD	Security ID:	745310102
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Ayer	For	For	Management
1.2	Elect Director Charles W. Bingham	For	For	Management
1.3	Elect Director Robert L. Dryden	For	For	Management
1.4	Elect Director Sally G. Narodick	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

QBE INSURANCE GROUP LTD.

Ticker:		Security ID:	Q78063114
Meeting Date:	APR 8, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	For	For	Management
2	Elect C. L. A. Irby as Director	For	For	Management
3	Approve Grant of a Maximum of 46,000 Conditional Rights and a Maximum of 122,000 Options to F. M. O’Halloran, Chief Executive Officer	For	For	Management

244

QC HLDGS INC

Ticker:	QCCO	Security ID:	74729T101
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don Early	For	Withhold	Management
1.2	Elect Director Mary Lou Andersen	For	Withhold	Management
1.3	Elect Director Richard B. Chalker	For	For	Management
1.4	Elect Director Gerald F. Lamberti	For	For	Management
1.5	Elect Director Francis P. Lemery	For	For	Management
1.6	Elect Director Mary V. Powell	For	For	Management

QLT INC.

Ticker:	QLT	Security ID:	746927102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
2	Fix Number of Directors at Ten	For	For	Management
3.1	Elect Director E. Duff Scott	For	For	Management
3.2	Elect Director Paul J. Hastings	For	For	Management
3.3	Elect Director Julia G. Levy	For	For	Management
3.4	Elect Director C. Boyd Clarke	For	For	Management
3.5	Elect Director Peter A. Crossgrove	For	For	Management
3.6	Elect Director Ronald D. Henriksen	For	For	Management
3.7	Elect Director Alan C. Mendelson	For	For	Management
3.8	Elect Director Richard R. Vietor	For	For	Management
3.9	Elect Director George J. Vuturo	For	For	Management
3.10	Elect Director L. Jack Wood	For	For	Management
4	Amend Shareholder Rights Plan (Poison Pill)	For	For	Management
5	Amend Notice of Articles Re:Pre-existing Company Provisions	For	For	Management
6	Eliminate Class of First Preferred Stock, Series A-D	For	For	Management
7	Adopt New Articles	For	For	Management
8	Amend Articles Re: Reduce Special Resolution Voting Thresholds	For	For	Management

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Kahn	For	For	Management
1.2	Elect Director Duane A. Nelles	For	Withhold	Management
1.3	Elect Director Brent Scowcroft	For	For	Management
2	Declassify the Board of Directors and Eliminate Cumulative Voting	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Articles	For	For	Management
5	Ratify Auditors	For	For	Management

245

QUANTA CAPITAL HOLDINGS LTD

Ticker:	QNTA	Security ID:	G7313F106
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tobey J. Russ	For	Did Not Vote	Management
1.2	Elect Director Michael J. Murphy	For	Did Not Vote	Management
1.3	Elect Director Nigel W. Morris	For	Did Not Vote	Management
1.4	Elect Director W. Russell Ramsey	For	Did Not Vote	Management
1.5	Elect Director James J. Ritchie	For	Did Not Vote	Management
1.6	Elect Director Wallace L. Timmeny	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

QUANTA CAPITAL HOLDINGS LTD

Ticker:	QNTA	Security ID:	G7313F106
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tobey J. Russ	For	Did Not Vote	Management
1.2	Elect Director Michael J. Murphy	For	Did Not Vote	Management
1.3	Elect Director Robert Lippincott III	For	Did Not Vote	Management
1.4	Elect Director Nigel W. Morris	For	Did Not Vote	Management
1.5	Elect Director W. Russell Ramsey	For	Did Not Vote	Management
1.6	Elect Director James J. Ritchie	For	Did Not Vote	Management
1.7	Elect Director Wallace L. Timmeny	For	Did Not Vote	Management
2	PLAN AMENDMENT TO INCREASE THE NUMBER OF COMMON SHARES AVAILABLE UNDER THE 2003 LONG TERM INCENTIVE PLAN	For	Did Not Vote	Management
3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.	For	Did Not Vote	Management

246

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:	Q	Security ID:	749121109
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvardo	For	For	Management
1.2	Elect Director Cannon Y. Harvey	For	Withhold	Management
1.3	Elect Director Richard C. Notebaert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Majority of Independent Directors on Board	Against	For	Shareholder
4	Submit Executive Compensation to Vote	Against	For	Shareholder
5	Claw-Back of Awards Under Restatement	Against	For	Shareholder

RAE SYSTEMS INC

Ticker:	RAE	Security ID:	75061P102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert I. Chen	For	For	Management
1.2	Elect Director Sigrun Hjelmquist	For	For	Management
2	Ratify Auditors	For	For	Management

RANDSTAD HOLDING NV

Ticker:		Security ID:	N7291Y137
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Executive Board	None	Did Not Vote	Management
3a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3b	Receive Explanation on Company’s Reserves and Dividend Policy	None	Did Not Vote	Management
3c	Approve Dividend	For	Did Not Vote	Management
4a	Approve Discharge of Executive Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Reelect J.C.M. Hovers to Supervisory Board	For	Did Not Vote	Management
6	Reelect A.H.J. Risseeuw as Director of ‘Stichting Administratiekantoor Preferente Aandelen Randstad Holding’	For	Did Not Vote	Management
7	Discussion on Corporate Governance	None	Did Not Vote	Management
8a	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	Did Not Vote	Management
8b	Approve Performance-Related Remuneration of Executive Board in Shares and Share Options	For	Did Not Vote	Management
9	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
10	Amend Articles	For	Did Not Vote	Management
11	Ratify Auditors	For	Did Not Vote	Management
12	Close Meeting	None	Did Not Vote	Management

247

RANGE RESOURCES CORPORATION

Ticker:	RRC	Security ID:	75281A109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Aikman	For	For	Management
1.2	Elect Director Charles L. Blackburn	For	For	Management
1.3	Elect Director Anthony V. Dub	For	For	Management
1.4	Elect Director V. Richard Eales	For	For	Management
1.5	Elect Director Allen Finkelson	For	For	Management
1.6	Elect Director Jonathan S. Linker	For	For	Management
1.7	Elect Director Kevin S. McCarthy	For	For	Management
1.8	Elect Director John H. Pinkerton	For	For	Management
1.9	Elect Director Jeffrey L. Ventura	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Director & Officer Indemnification/Liability Provisions	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management
5	Amend Omnibus Stock Plan	For	Against	Management
6	Ratify Auditors	For	For	Management

RAS (RIUNIONE ADRIATICA DI SICURTA)

Ticker:		Security ID:	T79470109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
3	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Amend Articles 7, 31, and 32 of the Bylaws	For	For	Management
2	Authorize Board to Issue Shares Without Preemptive Rights; Authorize Board to Issue Bonds	For	Against	Management

248

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC)

Ticker:		Security ID:	G7420A107
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 18 Pence Per Share	For	Did Not Vote	Management
4	Re-elect Adrian Bellamy as Director	For	Did Not Vote	Management
5	Re-elect George Greener as Director	For	Did Not Vote	Management
6	Elect Graham Mackay as Director	For	Did Not Vote	Management
7	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	Did Not Vote	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,438,000	For	Did Not Vote	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,815,000	For	Did Not Vote	Management
10	Authorise 72,500,000 Shares for Market Purchase	For	Did Not Vote	Management
11	Approve Reckitt Benckiser 2005 Savings-Related Share Option Plan	For	Did Not Vote	Management
12	Approve Reckitt Benckiser 2005 Global Stock Profit Plan	For	Did Not Vote	Management
13	Approve Reckitt Benckiser 2005 USA Savings-Related Share Option Plan	For	Did Not Vote	Management
14	Amend Reckitt Benckiser Senior Executive Share Ownership Policy Plan	For	Did Not Vote	Management

RED HAT, INC.

Ticker:	RHAT	Security ID:	756577102
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gen. H. Hugh Shelton	For	For	Management
1.2	Elect Director Eugene J. Mcdonald	For	For	Management
1.3	Elect Director Matthew J. Szulik	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

249

RENAULT

Ticker:		Security ID:	F77098105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.80 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Dominique de la Garanderie as Director	For	Did Not Vote	Management
6	Reelect Itaru Koeda as Director	For	Did Not Vote	Management
7	Reelect Louis Schweitzer as Director	For	Did Not Vote	Management
8	Approve Discharge of Pierre Alanche	For	Did Not Vote	Management
9	Acknowledge Auditor Report Re: Renumeration of Equity Loans	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 4 Billion	For	Did Not Vote	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares in Item 10 and to Amend Article of Association Accordingly	For	Did Not Vote	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	Did Not Vote	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million	For	Did Not Vote	Management
15	Authorize Capital Increase of Up to EUR 300 Million for Future Exchange Offers or Acquisitions	For	Did Not Vote	Management
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million	For	Did Not Vote	Management
17	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
18	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
19	Amend Articles of Association to Increase Shareholding Disclosure Threshold to Two Percent	For	Did Not Vote	Management
20	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

RENOVIS, INC

Ticker:	RNVS	Security ID:	759885106
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy M. Crowell	For	For	Management
1.2	Elect Director John H. Friedman	For	For	Management
1.3	Elect Director John P. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

250

REPUBLIC SERVICES, INC.

Ticker:	RSG	Security ID:	760759100
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. O’Connor	For	For	Management
1.2	Elect Director Harris W. Hudson	For	For	Management
1.3	Elect Director John W. Croghan	For	For	Management
1.4	Elect Director W. Lee Nutter	For	For	Management
1.5	Elect Director Ramon A. Rodriguez	For	For	Management
1.6	Elect Director Allan C. Sorensen	For	For	Management
1.7	Elect Director Michael W. Wickham	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

RES-CARE, INC.

Ticker:	RSCR	Security ID:	760943100
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Hallagan	For	For	Management
1.2	Elect Director Olivia F. Kirtley	For	For	Management
1.3	Elect Director Michael J. Foster	For	For	Management
1.4	Elect Director David Braddock	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:		Security ID:	J6448E106
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Remove Prohibition on Reverse Split of Preferred Shares	For	For	Management
2	Approve Reverse Split of Ordinary and Preferred Shares, and Amend Articles to Decrease Authorized Share Capital to Reflect Reverse Split	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management

251

RIGGS NATIONAL CORP.

Ticker:	RIGS	Security ID:	766570105
Meeting Date:	MAY 6, 2005	Meeting Type:	Special
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

RLI CORP.

Ticker:	RLI	Security ID:	749607107
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John T. Baily	For	For	Management
1.2	Elect Director Jordan W. Graham	For	For	Management
1.3	Elect Director Gerald I. Lenrow	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ROBBINS & MYERS, INC.

Ticker:	RBN	Security ID:	770196103
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	OCT 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Duval	For	Withhold	Management
1.2	Elect Director Thomas P. Loftis	For	For	Management
1.3	Elect Director Dale L. Medford	For	For	Management
1.4	Elect Director Jerome F. Tatar	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ROBERT HALF INTERNATIONAL INC.

Ticker:	RHI	Security ID:	770323103
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Berwick, Jr.	For	For	Management
1.2	Elect Director Frederick P. Furth	For	For	Management
1.3	Elect Director Edward W. Gibbons	For	For	Management
1.4	Elect Director Harold M. Messmer, Jr.	For	For	Management
1.5	Elect Director Thomas J. Ryan	For	For	Management
1.6	Elect Director J. Stephen Schaub	For	For	Management
1.7	Elect Director M. Keith Waddell	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

252

ROCKWELL AUTOMATION INC

Ticker:	ROK	Security ID:	773903109
Meeting Date:	FEB 2, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce M. Rockwell	For	For	Management
1.2	Elect Director Joseph F. Toot, Jr.	For	For	Management
1.3	Elect Director Kenneth F. Yontz	For	For	Management
2	Ratify Auditors	For	For	Management

ROHM AND HAAS CO.

Ticker:	ROH	Security ID:	775371107
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.J. Avery	For	For	Management
1.2	Elect Director R.L. Gupta	For	For	Management
1.3	Elect Director D.W. Hass	For	For	Management
1.4	Elect Director T.W. Hass	For	For	Management
1.5	Elect Director R.L. Keyser	For	For	Management
1.6	Elect Director R.J. Mills	For	For	Management
1.7	Elect Director J.P. Montoya	For	For	Management
1.8	Elect Director S.O. Moose	For	For	Management
1.9	Elect Director G.S. Omenn	For	For	Management
1.10	Elect Director G.L. Rogers	For	For	Management
1.11	Elect Director R.H. Schmitz	For	For	Management
1.12	Elect Director G.M. Whitesides	For	For	Management
1.13	Elect Director M.C. Whittington	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Amend 401(k)/Savings Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

253

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:	RBSPRE	Security ID:	G76891111
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 41.2 Pence Per Share	For	Did Not Vote	Management
4	Re-elect Jim Currie as Director	For	Did Not Vote	Management
5	Re-elect Sir Fred Goodwin as Director	For	Did Not Vote	Management
6	Re-elect Sir Steve Robson as Director	For	Did Not Vote	Management
7	Elect Archie Hunter as Director	For	Did Not Vote	Management
8	Elect Charles Koch as Director	For	Did Not Vote	Management
9	Elect Joe MacHale as Director	For	Did Not Vote	Management
10	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	Did Not Vote	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	Did Not Vote	Management
12	Approve Increase in Authorised Share Capital; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 264,579,936	For	Did Not Vote	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,686,990	For	Did Not Vote	Management
14	Authorise 317,495,924 Shares for Market Purchase	For	Did Not Vote	Management
15	Approve 71 M Category II Non-Cumulative US$Pref. Shares; Allot the Newly Created and 179.5 M Unissued Category II Non-Cumulative US$Pref. Shares, the 64.75 M Unissued Non-Cumulative Euro Pref. Shares and 300 M Unissued Non-Cumulative GBP Pref. Shares	For	Did Not Vote	Management
16	Approve Citizens Financial Group, Inc. Long Term Incentive Plan	For	Did Not Vote	Management

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker:	RPETY	Security ID:	780257804
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ANNUAL ACCOUNTS 2004	For	Did Not Vote	Management
2	DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR 2004	For	Did Not Vote	Management
3	DISCHARGE OF THE MANAGING DIRECTORS	For	Did Not Vote	Management
4	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD	For	Did Not Vote	Management
5	APPOINTMENT OF MR. L.R. RICCIARDI AS A MEMBER OF THE SUPERVISORY BOARD	For	Did Not Vote	Management
6	AUTHORIZATION FOR THE ACQUISITION OF ORDINARY SHARES	For	Did Not Vote	Management
7	CANCELLATION OF THE ORDINARY SHARES HELD BY THE COMPANY	For	Did Not Vote	Management
8	APPROVAL OF THE IMPLEMENTATION AGREEMENT	For	Did Not Vote	Management
9	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	For	Did Not Vote	Management
10	APPOINTMENT OF MR A.G. JACOBS AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
11	APPOINTMENT OF MS CH. MORIN-POSTEL AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
12	APPOINTMENT OF MR A.A. LOUDON AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
13	APPOINTMENT OF MR L.R. RICCIARDI AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
14	ADOPTION OF THE REMUNERATION POLICY FOR THE BOARD OF DIRECTORS	For	Did Not Vote	Management
15	APPROVAL OF AMENDED LONG-TERM INCENTIVE PLAN	For	Did Not Vote	Management
16	APPROVAL OF AMENDED RESTRICTED SHARE PLAN	For	Did Not Vote	Management
17	APPROVAL OF AMENDED DEFERRED BONUS PLAN	For	Did Not Vote	Management

254

ROYAL KPN NV

Ticker:	KPN	Security ID:	N4297B146
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Receive Report of Management Board	None	Did Not Vote	Management
3a	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy Announcements (Non-Voting)	None	Did Not Vote	Management
3c	Approve Allocation of Income and Total Dividends of EUR 0.35 Per Share	For	Did Not Vote	Management
4a	Approve Discharge of Management Board	For	Did Not Vote	Management
4b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5a	Receive Report on Corporate Governance	None	Did Not Vote	Management
5b	Amend Articles to Reflect Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	Did Not Vote	Management
6	Appoint PricewaterhouseCoopers Accountants N.V. as Auditors	For	Did Not Vote	Management
7a	Discussion on Profile of Supervisory Board	None	Did Not Vote	Management
7b	Opportunity to Make Recommendations for Appointment of Two Members of Supervisory Board	None	Did Not Vote	Management
7ci	Elect A.H.J Risseeuw to Supervisory Board	For	Did Not Vote	Management
7cII	Elect M.E van Lier Lels to Supervisory Board	For	Did Not Vote	Management
7d	Announcement on Vacancies Arising on Supervisory Board in 2006	None	Did Not Vote	Management
7e	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
8a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8b	Grant Board Authority to Issue Shares Up to 10% of Issued Share Capital (20% in Connection with Merger or Acquisition) and All Authorized Yet Unissued Class B Preferred Shares	For	Did Not Vote	Management
8c	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b	For	Did Not Vote	Management
8d	Approve Ten Percent Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
9	Close Meeting	None	Did Not Vote	Management

255

RTI INTERNATIONAL METALS, INC.

Ticker:	RTI	Security ID:	74973W107
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Andersson	For	For	Management
1.2	Elect Director Neil A. Armstrong	For	For	Management
1.3	Elect Director Daniel I. Booker	For	For	Management
1.4	Elect Director Donald P. Fusilli	For	For	Management
1.5	Elect Director Ronald L. Gellatin	For	For	Management
1.6	Elect Director Charles C. Gedeon	For	For	Management
1.7	Elect Director Robert M. Hernandez	For	For	Management
1.8	Elect Director Edith E. Holiday	For	For	Management
1.9	Elect Director John H. Odle	For	For	Management
1.10	Elect Director Timothy G. Rupert	For	For	Management
2	Ratify Auditors	For	For	Management

RUSS BERRIE AND COMPANY, INC.

Ticker:	RUS	Security ID:	782233100
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raphael Benaroya	For	For	Management
1.2	Elect Director Angelica Berrie	For	For	Management
1.3	Elect Director Carl Epstein	For	For	Management
1.4	Elect Director Andrew R. Gatto	For	For	Management
1.5	Elect Director Ilan Kaufthal	For	For	Management
1.6	Elect Director Charles Klatskin	For	For	Management
1.7	Elect Director Joseph Kling	For	For	Management
1.8	Elect Director William A. Landman	For	For	Management
1.9	Elect Director Josh Weston	For	For	Management

256

RUSSELL CORP.

Ticker:	RML	Security ID:	782352108
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herschel M. Bloom	For	For	Management
1.2	Elect Director Ronald G. Bruno	For	For	Management
1.3	Elect Director Mary Jane Robertson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Rebecca C. Matthias	For	For	Management

RYDER SYSTEM, INC.

Ticker:	R	Security ID:	783549108
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hansel E. Tookes II	For	For	Management
1.2	Elect Director Lynn M. Martin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

SAGE GROUP PLC (THE)

Ticker:		Security ID:	G7771K134
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 1.719 Pence Per Share	For	For	Management
3	Re-elect Lindsay Bury as Director	For	For	Management
4	Elect David Clayton as Director	For	For	Management
5	Elect Tony Hobson as Director	For	For	Management
6	Elect Tamara Ingram as Director	For	For	Management
7	Reappoint PriceWaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,272,671	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 640,900	For	For	Management
11	Authorise 128,180,153 Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management
13	Amend The Sage Group 1999 Executive Share Option Scheme	For	For	Management
14	Approve The Sage Group plc Performance Share Plan	For	For	Management

257

SAIPEM

Ticker:		Security ID:	T82000117
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Did Not Vote	Management
2	Authorize Repurchase of Up to 2.0 Million Treasury Shares, In Any Case Within the Maximum Amount of EUR 24.0 Million	For	Did Not Vote	Management
3	Authorize Reissuance of Up to 2.o Million Treasury Shares to Service Stock Option Plan and Stock Grants	For	Did Not Vote	Management
4.1	Fix Number of Directors	For	Did Not Vote	Management
4.2	Elect Directors - Majority Slate	None	Did Not Vote	Management
4.3	Elect Directors - Minority Shareholders Slate	None	Did Not Vote	Management
4.4	Approve Remuneration of Directors	For	Did Not Vote	Management
5.1	Appoint Internal Statutory Auditors and its Chairman - Majority Slate	None	Did Not Vote	Management
5.2	Appoint Internal Statutory Auditors - Minority Slate	None	Did Not Vote	Management
5.3	Approve Remuneration of Internal Statutory Auditors	For	Did Not Vote	Management

SALIX PHARMACEUTICALS LTD

Ticker:	SLXP	Security ID:	795435106
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chappell	For	For	Management
1.2	Elect Director Thomas W. D’Alonzo	For	For	Management
1.3	Elect Director Richard A. Franco	For	For	Management
1.4	Elect Director William P. Keane	For	For	Management
1.5	Elect Director Carolyn J. Logan	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

258

SAMSUNG ELECTRONICS CO. LTD.

Ticker:	SSNHY	Security ID:	796050888
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS (DRAFT) FOR THE 36TH FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
2	APPROVAL OF THE APPOINTMENT OF IN-JOO KIM AS AN EXECUTIVE DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
3	APPROVAL OF THE COMPENSATION CEILING FOR THE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management

SANDISK CORP.

Ticker:	SNDK	Security ID:	80004C101
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Eli Harari	For	For	Management
1.2	Elect Director Irwin Federman	For	For	Management
1.3	Elect Director Catherine P. Lego	For	For	Management
1.4	Elect Director Michael E. Marks	For	For	Management
1.5	Elect Director Dr. James D. Meindl	For	For	Management
1.6	Elect Director Alan F. Shugart	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

259

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	DEC 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	Did Not Vote	Management
2	Approve Accounting Treatment of Absorption	For	Did Not Vote	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	Did Not Vote	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	Did Not Vote	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	Did Not Vote	Management
6	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
8	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	DEC 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	Did Not Vote	Management
2	Approve Accounting Treatment of Absorption	For	Did Not Vote	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	Did Not Vote	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	Did Not Vote	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	Did Not Vote	Management
6	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
8	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

260

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers Audit as Auditor	For	Did Not Vote	Management
6	Ratify Pierre Coll as Alternate Auditor	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Cancel Outstanding Debt Issuance Authority	For	Did Not Vote	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million	For	Did Not Vote	Management
11	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
12	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above	For	Did Not Vote	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
14	Approve Stock Option Plan Grants	For	Did Not Vote	Management
15	Authorize Up to 1 Percent of Issued Capital For Use in Restricted Stock Plan	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D’Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	Against	Shareholder

261

SCANSOFT, INC.

Ticker:	SSFT	Security ID:	80603P107
Meeting Date:	MAR 14, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Finch	For	For	Management
1.2	Elect Director William H. Janeway	For	For	Management
1.3	Elect Director Robert J. Frankenberg	For	For	Management
1.4	Elect Director Katharine A. Martin	For	For	Management
1.5	Elect Director John C. Freker, Jr.	For	For	Management
1.6	Elect Director Mark B. Myers	For	For	Management
1.7	Elect Director Paul A. Ricci	For	For	Management
1.8	Elect Director Robert G. Teresi	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SCHERING AG

Ticker:	SHR10	Security ID:	D67334108
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal Year 2004	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.00 per Dividend-Bearing Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	Did Not Vote	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal Year 2005	For	Did Not Vote	Management
6	Amend Articles Re: Supervisory Board Remuneration Scheme	For	Did Not Vote	Management
7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
9	Approve Control and Profit and Loss Transfer Agreement with a Subsidiary (Scheradmin 01 GmbH)	For	Did Not Vote	Management
10	Approve Transformation of Profit and Loss Transfer Agreements into Control and Profit and Loss Transfer Agreements	For	Did Not Vote	Management

262

SCIENTIFIC GAMES CORPORATION

Ticker:	SGMS	Security ID:	80874P109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil	For	For	Management
1.2	Elect Director Peter A. Cohen	For	For	Management
1.3	Elect Director Colin J. O’Brien	For	For	Management
1.4	Elect Director Ronald O. Perelman	For	For	Management
1.5	Elect Director Howard Gittis	For	For	Management
1.6	Elect Director Barry F. Schwartz	For	For	Management
1.7	Elect Director Eric M. Turner	For	For	Management
1.8	Elect Director Sir Brian G. Wolfson	For	For	Management
1.9	Elect Director Joseph R. Wright, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

SCIENTIFIC GAMES CORPORATION

Ticker:	SGMS	Security ID:	80874P109
Meeting Date:	SEP 28, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil	For	For	Management
1.2	Elect Director Peter A. Cohen	For	For	Management
1.3	Elect Director Colin J. O’Brien	For	For	Management
1.4	Elect Director Ronald O. Perelman	For	For	Management
1.5	Elect Director Howard Gittis	For	For	Management
1.6	Elect Director Barry F. Schwartz	For	For	Management
1.7	Elect Director Eric M. Turner	For	For	Management
1.8	Elect Director Sir Brian G. Wolfson	For	For	Management
1.9	Elect Director Joseph R. Wright, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

263

SCOTTISH POWER PLC

Ticker:	SPI	Security ID:	G79314129
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Vicky Bailey as Director	For	For	Management
4	Elect Philip Carroll as Director	For	For	Management
5	Elect Judi Johansen as Director	For	For	Management
6	Elect Simon Lowth as Director	For	For	Management
7	Elect Nancy Wilgenbusch as Director	For	For	Management
8	Re-elect Euan Baird as Director	For	For	Management
9	Re-elect Ian Russell as Director	For	For	Management
10	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,499,936	For	For	Management
13	Authorise 185,999,745 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: CREST and the Special Share Provisions	For	For	Management

SEACHANGE INTERNATIONAL INC.

Ticker:	SEAC	Security ID:	811699107
Meeting Date:	JUL 14, 2004	Meeting Type:	Annual
Record Date:	MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin R. Hoffmann	For	For	Management
1.2	Elect Director Thomas F. Olson	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

SEARS, ROEBUCK & CO.

Ticker:	S	Security ID:	812387108
Meeting Date:	MAR 24, 2005	Meeting Type:	Special
Record Date:	JAN 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

264

SEKISUI CHEMICAL CO. LTD.

Ticker:		Security ID:	J70703137
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connetion with Abolition of Retirement Bonus System	For	For	Management

SEMBCORP INDUSTRIES LIMITED

Ticker:		Security ID:	Y79711100
Meeting Date:	APR 26, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Mandate for Transactions with Related Parties	For	Did Not Vote	Management
2	Approve Capital Reduction and Cash Distribution to Shareholders	For	Did Not Vote	Management
3	Amend SembCorp Industries Executives’ Share Option Scheme, SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan, and SembCorp Industries Restricted Stock Plan	For	Did Not Vote	Management

265

SEMBCORP INDUSTRIES LIMITED

Ticker:		Security ID:	Y79711100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.05 Per Share Less Income Tax	For	For	Management
3	Reelect Peter Seah Lim Huat as Director	For	Against	Management
4	Reelect Lua Cheng Eng as Director	For	For	Management
5	Reelect Colin Au Fook Yew as Director	For	For	Management
6	Reelect Evert Henkes as Director	For	For	Management
7	Approve Directors’ Fees of SGD 635,166 for the Year Ended December 31, 2004 (2003: SGD 675,321)	For	For	Management
8	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan and SembCorp Industries Restricted Stock Plan	For	Against	Management

SENSIENT TECHNOLOGIES CORP.

Ticker:	SXT	Security ID:	81725T100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hank Brown	For	For	Management
1.2	Elect Director James A.D. Croft	For	For	Management
1.3	Elect Director Alberto Fernandez	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

SHARP CORP.

Ticker:	SHCAY	Security ID:	J71434112
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to Delete Obsolete Language Relating to Conversion of Convertible Bonds	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

266

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	822703104
Meeting Date:	JUN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Capital by Cancelling and Extinguishing the First Preference Shares of GBP 1 Each	For	For	Management
2	Conditional on the Passing of Resolution 1, Approve Reduction in Capital by Cancelling and Extinguishing the Second Preference Shares of GBP 1 Each	For	For	Management
3	Approve Scheme of Arrangement;Reduce Cap. by Cancelling the Scheme Shares;Increase Cap. by Creating Such No. of Ord. Shares of 25p and 1 Dividend Access Share of 25P; Issue of Equity with Pre-emp. Rights up to the Created Ord. Shares; Amend Art. of Assoc.	For	For	Management

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	822703104
Meeting Date:	JUN 28, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

267

SHELL TRANSPORT AND TRADING COMPANY PLC (THE)

Ticker:	SHTCF	Security ID:	822703104
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Peter Voser as Director	For	For	Management
4	Re-elect Sir Peter Job as Director	For	For	Management
5	Re-elect Lord Oxburgh as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise 480,000,000 Ordinary Shares for Market Purchase	For	For	Management
9	Approve Long-Term Incentive Plan	For	For	Management
10	Approve Deferred Bonus Plan	For	For	Management
11	Approve Restricted Share Plan	For	For	Management

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.C. Boland	For	For	Management
1.2	Elect Director D.E. Collins	For	For	Management
1.3	Elect Director C.M. Connor	For	For	Management
1.4	Elect Director D.E. Evans	For	For	Management
1.5	Elect Director S.J. Kropf	For	For	Management
1.6	Elect Director R.W. Mahoney	For	For	Management
1.7	Elect Director G.E. Mccullough	For	For	Management
1.8	Elect Director A.M. Mixon, III	For	For	Management
1.9	Elect Director C.E. Moll	For	For	Management
1.10	Elect Director J.M. Scaminace	For	For	Management
1.11	Elect Director R.K. Smucker	For	For	Management
2	Ratify Auditors	For	For	Management

SHIMIZU CORP.

Ticker:		Security ID:	J72445117
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.50, Final JY 2.50, Special JY 0	For	For	Management
2	Amend Articles to: Provide for Sale of Supplemental Shares to Odd-Lot Holders	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

268

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:		Security ID:	J72810120
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Cancel Year-End Closure of Shareholder Register - Amend Board Size	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management
7	Approve Executive Stock Option Plan	For	For	Management

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:		Security ID:	82481R106
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE AND CONSIDER THE DIRECTORS REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
2	TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS A DIRECTOR.	For	For	Management
3	TO RE-ELECT MR RONALD MAURICE NORDMANN AS A DIRECTOR.	For	For	Management
4	TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR.	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS.	For	For	Management
7	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2004.	For	For	Management
8	TO AUTHORIZE THE ALLOTMENT OF SHARES.	For	For	Management
9	TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.	For	For	Management
10	TO AUTHORIZE MARKET PURCHASES.	For	For	Management
11	TO AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE.	For	For	Management

269

SHIRE PHARMACEUTICALS GROUP PLC

Ticker:		Security ID:	G81083100
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Matthew Emmens as Director	For	For	Management
3	Re-elect Ronald Nordmann as Director	For	For	Management
4	Re-elect Barry Price as Director	For	For	Management
5	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,203,026	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,230,577	For	For	Management
10	Authorise 49,223,083 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise the Company to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

SIEMENS AG

Ticker:	SMAG40	Security ID:	D69671218
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
4	Approve Discharge of Management Board for Fiscal 2003/2004	For	For	Management
5	Approve Discharge of Supervisory Board for Fiscal 2003/2004	For	For	Management
6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
7	Elect Heinrich v. Pierer to the Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Memeber	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Approve Remuneration of Supervisory Board Members	For	For	Management
10	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings	For	For	Management

270

SILICON IMAGE, INC.

Ticker:	SIMG	Security ID:	82705T102
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steve Tirado	For	Withhold	Management
2	Ratify Auditors	For	For	Management

SILICON LABORATORIES, INC.

Ticker:	SLAB	Security ID:	826919102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Navdeep S. Sooch	For	Withhold	Management
1.2	Elect Director William P. Wood	For	For	Management
1.3	Elect Director Laurence G. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

SILICON STORAGE TECHNOLOGY, INC.

Ticker:	SSTI	Security ID:	827057100
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bing Yeh	For	For	Management
1.2	Elect Director Yaw Wen Hu	For	For	Management
1.3	Elect Director Tsuyoshi Taira	For	Withhold	Management
1.4	Elect Director Yasushi Chikagami	For	Withhold	Management
1.5	Elect Director Ronald Chwang	For	Withhold	Management
1.6	Elect Director Terry M. Nickerson	For	For	Management
2	Ratify Auditors	For	For	Management

271

SIMPLETECH, INC

Ticker:	STEC	Security ID:	828823104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Manouch Moshayedi	For	Withhold	Management
1.2	Elect Director Mike Moshayedi	For	Withhold	Management
1.3	Elect Director Mark Moshayedi	For	Withhold	Management
1.4	Elect Director Dan Moses	For	Withhold	Management
1.5	Elect Director F. Michael Ball	For	For	Management
1.6	Elect Director Mark R. Hollinger	For	For	Management
1.7	Elect Director James J. Peterson	For	For	Management
2	Ratify Auditors	For	For	Management

SINCLAIR BROADCAST GROUP, INC.

Ticker:	SBGI	Security ID:	829226109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith	For	Withhold	Management
1.2	Elect Director Frederick G. Smith	For	Withhold	Management
1.3	Elect Director J. Duncan Smith	For	Withhold	Management
1.4	Elect Director Robert E. Smith	For	Withhold	Management
1.5	Elect Director Basil A. Thomas	For	Withhold	Management
1.6	Elect Director Lawrence E. McCanna	For	For	Management
1.7	Elect Director Daniel C. Keith	For	For	Management
1.8	Elect Director Martin R. Leader	For	For	Management
2	Ratify Auditors	For	For	Management

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:		Security ID:	Y7996W103
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare First and Final Dividend of SGD 0.040 Per Share and Special Dividend of SGD 0.0839 Per Share	For	For	Management
3a	Reelect Tan Pheng Hock as Director	For	For	Management
3b	Reelect Philip Nalliah Pillai as Director	For	For	Management
3c	Reelect Lucien Wong Yuen Kuai as Director	For	For	Management
3d	Reelect Venkatachalam Krishnakumar as Director	For	For	Management
4	Approve Directors’ Fees of SGD 406,750 for the Year Ended December 31, 2004 (2003: SGD 361,959)	For	For	Management
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Elect Lim Chin Beng as Director	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Technologies Engineering Share Option Plan, the Singapore Technologies Engineering Performance Share Plan, and the Singapore Technologies Engineering Restricted Stock Plan	For	Against	Management

272

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:		Security ID:	Y7996W103
Meeting Date:	MAR 31, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management
2	Approve Mandate for Transactions with Related Parties	For	For	Management

SKYWEST, INC.

Ticker:	SKYW	Security ID:	830879102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director J. Ralph Atkin	For	Withhold	Management
1.3	Elect Director Steven F. Udvar-Hazy	For	Withhold	Management
1.4	Elect Director Ian M. Cumming	For	For	Management
1.5	Elect Director W. Steve Albrecht	For	For	Management
1.6	Elect Director Mervyn K. Cox	For	For	Management
1.7	Elect Director Sidney J. Atkin	For	For	Management
1.8	Elect Director Hyrum W. Smith	For	For	Management
1.9	Elect Director Robert G. Sarver	For	For	Management
2	Ratify Auditors	For	For	Management

SMITH & NEPHEW PLC

Ticker:		Security ID:	G82343164
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.2 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect John Buchanan as Director	For	For	Management
5	Re-elect Brian Larcombe as Director	For	For	Management
6	Re-elect Pamela Kirby as Director	For	For	Management
7	Reappoint Ernst & Young LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,717,742	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,728,869	For	For	Management
11	Authorise 93,745,121 Ordinary Shares for Market Purchase	For	For	Management

273

SMITH INTERNATIONAL, INC.

Ticker:	SII	Security ID:	832110100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Clyde Buck	For	For	Management
1.2	Elect Director Loren K. Carroll	For	For	Management
1.3	Elect Director Dod A. Fraser	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:		Security ID:	G82401103
Meeting Date:	NOV 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.25 Pence Per Share	For	For	Management
4	Re-elect Sir Nigel Broomfield as Director	For	For	Management
5	Re-elect John Langston as Director	For	For	Management
6	Re-elect David Lillycrop as Director	For	For	Management
7	Re-elect Einar Lindh as Director	For	For	Management
8	Re-elect Alan Thomson as Director	For	For	Management
9	Elect Donald Brydon as Director	For	For	Management
10	Elect David Challen as Director	For	For	Management
11	Elect Peter Jackson as Director	For	For	Management
12	Elect Lord Robertson of Port Ellen as Director	For	For	Management
13	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
14	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,811,832	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,021,774	For	For	Management
17	Authorise 56,174,198 Shares for Market Purchase	For	For	Management
18	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
19	Approve Smiths Group Performance Share Plan	For	For	Management
20	Approve Smiths Group Co-Investment Plan	For	For	Management

274

SOLA INTERNATIONAL INC.

Ticker:	SOL	Security ID:	834092108
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremy C. Bishop	For	For	Management
1.2	Elect Director Maurice J. Cunniffe	For	Withhold	Management
1.3	Elect Director Charles F. Smith	For	For	Management
1.4	Elect Director Columbe M. Nicholas	For	For	Management
1.5	Elect Director Robert A. Muh	For	For	Management
1.6	Elect Director Jackson L. Schultz	For	For	Management

SOLVAY S.A.

Ticker:		Security ID:	B82095116
Meeting Date:	JUN 2, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report	None	Did Not Vote	Management
2.1	Authorize Capital Increase Up to EUR 25 Million	For	Did Not Vote	Management
2.2	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
2.3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2.4	Reduce Directors’ Terms from Six to Four Years	For	Did Not Vote	Management
2.5	Amend Articles to Authorize the Creation of an Audit Committee	For	Did Not Vote	Management
2.6	Amend Article to Set Date of the Annual Shareholder Meeting on the 2nd Tuesday in May at 14:30	For	Did Not Vote	Management
2.7	Amend Article Re: Convening General Meeting	For	Did Not Vote	Management

275

SOLVAY S.A.

Ticker:		Security ID:	B82095116
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ and Auditors’ Reports	None	Did Not Vote	Management
2	Receive Corporate Governance Report	None	Did Not Vote	Management
3	Approve Financial Statements, Allocation of Income, and Dividends in the Amount of EUR 2.35 Per Share	For	Did Not Vote	Management
4	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
5.1	Elect Christian Jourquin as Director	For	Did Not Vote	Management
5.2	Elect Bernard de Laguiche as Director	For	Did Not Vote	Management
5.3	Reelect Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Directors	For	Did Not Vote	Management
5.4	Confirm Hubert de Wagen, Guy de Selliers de Moranville and Uwe-Ernst Bufe as Independent Directors	For	Did Not Vote	Management
5.5	Confirm Whiston Sadler as Independent Director	For	Did Not Vote	Management
6	Approve Remuneration of Directors	For	Did Not Vote	Management
7	Transact Other Business	None	Did Not Vote	Management

SONOSITE INC.

Ticker:	SONO	Security ID:	83568G104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kirby L. Cramer	For	For	Management
1.2	Elect Director Kevin M. Goodwin	For	For	Management
1.3	Elect Director Edward V. Fritzky	For	For	Management
1.4	Elect Director Steven R. Goldstein, M.D	For	For	Management
1.5	Elect Director Robert G. Hauser, M.D.	For	For	Management
1.6	Elect Director William G. Parzybok, Jr.	For	For	Management
1.7	Elect Director Jeffrey Pfeffer, Ph.D.	For	For	Management
1.8	Elect Director Richard S. Schneider, Ph.D.	For	For	Management
1.9	Elect Director Jacques Souquet, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management

276

SONY CORP.

Ticker:	SNE	Security ID:	J76379106
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Authorize Public Announcements in Electronic Format	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Amend Articles to Require Disclosure of Individual Compensation Levels for Five Highest-Paid Directors	Against	For	Shareholder

SOURCECORP, INC.

Ticker:	SRCP	Security ID:	836167106
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Walker	For	For	Management
1.2	Elect Director Ed H. Bowman, Jr.	For	For	Management
1.3	Elect Director David Lowenstein	For	For	Management
1.4	Elect Director G. Michael Bellenghi	For	For	Management
1.5	Elect Director Michael J. Bradley	For	For	Management
1.6	Elect Director Donald F. Moorehead Jr.	For	For	Management
1.7	Elect Director Edward M. Rowell	For	For	Management
2	Ratify Auditors	For	For	Management

SOVEREIGN BANCORP, INC.

Ticker:	SOV	Security ID:	845905108
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Michael Ehlerman	For	For	Management
1.2	Elect Director Marian L. Heard	For	For	Management
1.3	Elect Director Jay S. Sidhu	For	For	Management
2	Ratify Auditors	For	For	Management

277

SPECTRASITE, INC.

Ticker:	SITE	Security ID:	84761M104
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen H. Clark	For	For	Management
1.2	Elect Director Timothy G. Biltz	For	For	Management
1.3	Elect Director Paul M. Albert, Jr.	For	For	Management
1.4	Elect Director John F. Chlebowski	For	For	Management
1.5	Elect Director Dean J. Douglas	For	For	Management
1.6	Elect Director Patricia L. Higgins	For	For	Management
1.7	Elect Director Samme L. Thompson	For	For	Management
1.8	Elect Director Kari-Pekka Wilska	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SPINNAKER EXPLORATION COMPANY

Ticker:	SKE	Security ID:	84855W109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger L. Jarvis	For	For	Management
1.2	Elect Director Howard H. Newman	For	For	Management
1.3	Elect Director Jeffrey A. Harris	For	For	Management
1.4	Elect Director Michael E. Mcmahon	For	For	Management
1.5	Elect Director Sheldon R. Erikson	For	For	Management
1.6	Elect Director Michael E. Wiley	For	For	Management
1.7	Elect Director Walter R. Arnheim	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ST. JOE COMPANY, THE

Ticker:	JOE	Security ID:	790148100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ainslie	For	For	Management
1.2	Elect Director John S. Lord	For	Withhold	Management
1.3	Elect Director Hugh M. Durden	For	For	Management
1.4	Elect Director Walter L. Revell	For	For	Management
1.5	Elect Director Thomas A. Fanning	For	For	Management
1.6	Elect Director Peter S. Rummell	For	For	Management
1.7	Elect Director Adam W. Herbert, Jr.	For	For	Management
1.8	Elect Director William H. Walton, III	For	For	Management
1.9	Elect Director Delores M. Kesler	For	For	Management
2	Ratify Auditors	For	For	Management

ST. JUDE MEDICAL, INC.

Ticker:	STJ	Security ID:	790849103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard R. Devenuti	For	For	Management
1.2	Elect Director Stuart M. Essig	For	For	Management
1.3	Elect Director Thomas H. Garrett III	For	For	Management
1.4	Elect Director Wendy L. Yarno	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

278

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Berkowitz	For	For	Management
1.2	Elect Director Kenneth J. Bialkin	For	For	Management
1.3	Elect Director Carolyn H. Byrd	For	For	Management
1.4	Elect Director John H. Dasburg	For	For	Management
1.5	Elect Director Leslie B. Disharoon	For	For	Management
1.6	Elect Director Janet M. Dolan	For	For	Management
1.7	Elect Director Kenneth M. Duberstein	For	For	Management
1.8	Elect Director Jay S. Fishman	For	For	Management
1.9	Elect Director Lawrence G. Graev	For	For	Management
1.10	Elect Director Meryl D. Hartzband	For	For	Management
1.11	Elect Director Thomas R. Hodgson	For	For	Management
1.12	Elect Director William H. Kling	For	For	Management
1.13	Elect Director James A. Lawrence	For	For	Management
1.14	Elect Director Robert I. Lipp	For	For	Management
1.15	Elect Director Blythe J. McGarvie	For	For	Management
1.16	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.17	Elect Director Clarence Otis, Jr.	For	For	Management
1.18	Elect Director Jeffrey M. Peek	For	For	Management
1.19	Elect Director Nancy A. Roseman	For	For	Management
1.20	Elect Director Charles W. Scharf	For	For	Management
1.21	Elect Director Gordon M. Sprenger	For	For	Management
1.22	Elect Director Frank J. Tasco	For	For	Management
1.23	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

STANDARD MOTOR PRODUCTS, INC.

Ticker:	SMP	Security ID:	853666105
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Gerrity	For	For	Management
1.2	Elect Director Kenneth A. Lehman	For	For	Management
1.3	Elect Director Arthur S. Sills	For	For	Management
1.4	Elect Director Lawrence I. Sills	For	For	Management
1.5	Elect Director Peter J. Sills	For	For	Management
1.6	Elect Director Frederick D. Sturdivant	For	For	Management
1.7	Elect Director William H. Turner	For	For	Management
1.8	Elect Director Richard S. Ward	For	For	Management
1.9	Elect Director Roger M. Widmann	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
3	Ratify Auditors	For	For	Management

279

STAPLES, INC.

Ticker:	SPLS	Security ID:	855030102
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda C. Barnes	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Richard J. Currie	For	For	Management
1.4	Elect Director Rowland T. Moriarty	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

STEEL TECHNOLOGIES INC.

Ticker:	STTX	Security ID:	858147101
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Merwin J. Ray	For	Withhold	Management
1.2	Elect Director Bradford T. Ray	For	Withhold	Management
1.3	Elect Director Doug A. Bawel	For	Withhold	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

STEPAN CO.

Ticker:	SCL	Security ID:	858586100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Grojean	For	For	Management
1.2	Elect Director F. Quinn Stepan, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

STERLING BANCSHARES, INC. /TX

Ticker:	SBIB	Security ID:	858907108
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	FEB 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Beatty, Jr.	For	For	Management
1.2	Elect Director Anat Bird	For	For	Management
1.3	Elect Director Thomas A. Reiser	For	For	Management
1.4	Elect Director Steven F. Retzloff	For	For	Management
2	Ratify Auditors	For	For	Management

280

STEWART & STEVENSON SERVICES, INC.

Ticker:	SVC	Security ID:	860342104
Meeting Date:	JUL 9, 2004	Meeting Type:	Annual
Record Date:	MAY 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Max L. Lukens	For	For	Management
1.2	Elect Director Robert S. Sullivan	For	For	Management
1.3	Elect Director James M. Tidwell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Adjourn Meeting	For	Against	Management

STEWART ENTERPRISES, INC.

Ticker:	STEI	Security ID:	860370105
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	FEB 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Mcfarland	For	For	Management
1.2	Elect Director Kenneth C. Budde	For	For	Management
1.3	Elect Director Alden J. McDonald, Jr.	For	For	Management
1.4	Elect Director John C. McNamara	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

STMICROELECTRONICS N.V.

Ticker:	STM	Security ID:	861012102
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	INFORMATION ON RETAINED EARNINGS AND DIVIDEND POLICY AND ADOPTION OF A DIVIDEND OF $0.12 PER COMMON SHARE.	None	For	Management
3	DISCHARGE OF THE SOLE MEMBER OF THE MANAGING BOARD.	None	For	Management
4	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD.	None	For	Management
5	APPOINTMENT OF THE NEW SOLE MEMBER OF THE MANAGING BOARD.	None	For	Management
6.1	Elect Director Mr. Gerald Arbola*	For	For	Management
6.2	Elect Director Matteo Del Fante*	For	For	Management
6.3	Elect Director Mr. Tom De Waard*	For	For	Management
6.4	Elect Director Mr. Didier Lombard*	For	For	Management
6.5	Elect Director Mr. Bruno Steve*	For	For	Management
6.6	Elect Director Antonino Turicchi*	For	For	Management
6.7	Elect Director Mr. Douglas Dunn**	For	For	Management
6.8	Elect Director Mr. Francis Gavois**	For	For	Management
6.9	Elect Director Mr. Robert White**	For	For	Management
7	Ratify Auditors	None	For	Management
8	PPROVAL OF THE COMPENSATION POLICY FOR THE MANAGING BOARD.	For	For	Management
9	APPROVAL OF THE COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD.	None	For	Management
10	APPROVAL OF THE AMENDMENT TO THE COMPANY S EXISTING 2001 EMPLOYEE STOCK OPTION PLAN.	None	For	Management
11	APPROVAL OF THE NEW THREE-YEAR STOCK-BASED COMPENSATION PLAN FOR MEMBERS AND PROFESSIONALS OF THE SUPERVISORY BOARD.	None	For	Management
12	AMENDMENT TO THE ARTICLES OF ASSOCIATION REQUIRED BY CHANGES IN DUTCH LAW AND CORPORATE GOVERNANCE STANDARDS.	None	For	Management

281

STONE ENERGY CORP.

Ticker:	SGY	Security ID:	861642106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Bernhard	For	For	Management
1.2	Elect Director James H. Stone	For	For	Management
1.3	Elect Director David H. Welch	For	For	Management
2	Ratify Auditors	For	For	Management

STRIDE RITE CORP., THE

Ticker:	SRR	Security ID:	863314100
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Lance Isham	For	For	Management
1.2	Elect Director Frank R. Mori	For	For	Management
1.3	Elect Director Bruce Van Saun	For	For	Management
2	Ratify Auditors	For	For	Management

SUMITOMO CHEMICAL CO. LTD.

Ticker:		Security ID:	J77153120
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors Term in Office - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

282

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:		Security ID:	J7771X109
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	For	Management
2	Authorize Repurchase of Preferred Shares	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	Y82594121
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Sze-yuen Chung as Director	For	For	Management
3a2	Reelect Fung Kwok-king, Victor as Director	For	For	Management
3a3	Reelect Po-shing Woo as Director	For	For	Management
3a4	Reelect Kwan Cheuk-yin, William as Director	For	For	Management
3a5	Reelect Dicky Peter Yip as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Articles of Association	For	For	Management

283

SURMODICS, INC.

Ticker:	SRDX	Security ID:	868873100
Meeting Date:	JAN 31, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Dale R. Olseth	For	For	Management
2.2	Elect Director Kenneth H. Keller	For	For	Management
2.3	Elect Director David A. Koch	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

SWIRE PACIFIC LIMITED

Ticker:		Security ID:	Y83310105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividends	For	For	Management
2a	Reelect M Cubbon as Director	For	For	Management
2b	Reelect Baroness Dunn as Director	For	For	Management
2c	Reelect C Lee as Director	For	For	Management
2d	Elect M C C Sze as Director	For	For	Management
2e	Elect V H C Cheng as Director	For	For	Management
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management

SYBASE, INC.

Ticker:	SY	Security ID:	871130100
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Chen	For	For	Management
1.2	Elect Director Alan B. Salisbury	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

284

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Adjourn Meeting	For	Against	Management

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	SEP 15, 2004	Meeting Type:	Annual
Record Date:	JUL 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	For	Management
1.2	Elect Director William T. Coleman	For	For	Management
1.3	Elect Director Franciscus Lion	For	For	Management
1.4	Elect Director David Mahoney	For	For	Management
1.5	Elect Director Robert S. Miller	For	For	Management
1.6	Elect Director George Reyes	For	For	Management
1.7	Elect Director Daniel H. Schulman	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Outside Director Stock in Lieu of Cash Plan	For	For	Management
5	Ratify Auditors	For	For	Management

SYMBION, INC.

Ticker:	SMBI	Security ID:	871507109
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Tyrrell	For	For	Management
1.2	Elect Director Frederick L. Bryant	For	For	Management
1.3	Elect Director Richard E. Francis, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management

285

SYNERON MEDICAL LTD

Ticker:	ELOS	Security ID:	M87245102
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RE-ELECTION OF DIRECTOR DR. KREINDEL AS CLASS I DIRECTOR.	For	For	Management
2	RE-ELECTION OF DIRECTOR MR. MIZRAHY AS CLASS I DIRECTOR.	For	For	Management
3	Ratify Auditors	For	For	Management
4	AUTHORIZE THE BOARD, ACCORDING TO RECOMMENDATION OF THE AUDIT COMMITTEE, TO FIX THE INDEPENDENT AUDITORS REMUNERATION FOR AUDITING SERVICES AND FOR ADDITIONAL SERVICES.	For	For	Management
5	APPROVE THE SERVICE TERMS OF DR. SHIMON ECKHOUSE ACCORDING TO ISRAELI COMPANIES LAW 1999 REQUIREMENT FOR RELATED PARTIES TRANSACTIONS.	For	Against	Management

SYNGENTA AG

Ticker:		Security ID:	H84140112
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
4	Approve CHF 51.4 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
5	Approve CHF 287.1 Million Reduction in Share Capital via Repayment of CHF 2.70 Nominal Value to Shareholders	For	Did Not Vote	Management
6.1	Reelect Martin Taylor as Director	For	Did Not Vote	Management
6.2	Reelect Peter Thompson as Director	For	Did Not Vote	Management
6.3	Reelect Rolf Watter as Director	For	Did Not Vote	Management
6.4	Reelect Felix Weber as Director	For	Did Not Vote	Management
6.5	Elect Jacques Vincent as Director	For	Did Not Vote	Management
7	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

286

SYNTHES INC

Ticker:	ICR	Security ID:	87162M409
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Report on the Business Year 2004	For	Did Not Vote	Management
2.1	Elect Director Robert Bland	For	Did Not Vote	Management
2.2	Elect Director Roland Bronnimann	For	Did Not Vote	Management
2.3	Elect Directors Allen Misher	For	Did Not Vote	Management
3	Ratify Auditors	For	Did Not Vote	Management
4	Amend Certificate to Establish Restrictions on Stock Issuance	For	Did Not Vote	Management

SYSCO CORPORATION

Ticker:	SYY	Security ID:	871829107
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:	SEP 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin G. Campbell	For	For	Management
1.2	Elect Director John M. Cassaday	For	For	Management
1.3	Elect Director John K. Stubblefield, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Report on Genetically Engineered Products	Against	Against	Shareholder

T. ROWE PRICE GROUP, INC.

Ticker:	TROW	Security ID:	74144T108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard	For	Withhold	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.	For	For	Management
1.5	Elect Director James A.C. Kennedy	For	Withhold	Management
1.6	Elect Director James S. Riepe	For	Withhold	Management
1.7	Elect Director George A. Roche	For	Withhold	Management
1.8	Elect Director Brian C. Rogers	For	Withhold	Management
1.9	Elect Director Dr. Alfred Sommer	For	For	Management
1.10	Elect Director Dwight S. Taylor	For	For	Management
1.11	Elect Director Anne Marie Whittemore	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

287

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	874039100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ACCEPT 2004 BUSINESS REPORT AND FINANCIAL STATEMENTS.	For	For	Management
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2004 PROFITS.	For	For	Management
3	TO APPROVE THE CAPITALIZATION OF 2004 STOCK DIVIDENDS AND EMPLOYEE PROFIT SHARING (IN STOCK).	For	For	Management
4	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.	For	For	Management

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:	TTWO	Security ID:	874054109
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Eibeler	For	For	Management
1.2	Elect Director Oliver R. Grace, Jr.	For	For	Management
1.3	Elect Director Robert Flug	For	For	Management
1.4	Elect Director Todd Emmel	For	For	Management
1.5	Elect Director Mark Lewis	For	For	Management
1.6	Elect Director Steven Tisch	For	For	Management
1.7	Elect Director Barbara Kaczynski	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J8129E108
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 44, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board’s Authority to Vary AGM Record Date - Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

288

TAKEFUJI CORP.

Ticker:		Security ID:	J81335101
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Clarify Director Authorities	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management

TANDY BRANDS ACCESSORIES, INC.

Ticker:	TBAC	Security ID:	875378101
Meeting Date:	OCT 14, 2004	Meeting Type:	Annual
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ms. Colombe M. Nicholas	For	For	Management

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:	SKT	Security ID:	875465106
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley K. Tanger	For	For	Management
1.2	Elect Director Steven B. Tanger	For	For	Management
1.3	Elect Director Jack Africk	For	For	Management
1.4	Elect Director William G. Benton	For	For	Management
1.5	Elect Director Thomas E. Robinson	For	For	Management
1.6	Elect Director Allan L. Schuman	For	For	Management

289

TARO PHARMACEUTICALS INDUSTRIES

Ticker:		Security ID:	M8737E108
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heather Douglas	For	For	Management
1.2	Elect Director Michael Friedman	For	For	Management
1.3	Elect Director Eric Johnston	For	For	Management
1.4	Elect Director Gad Keren	For	For	Management
1.5	Elect Director Barrie Levitt	For	For	Management
1.6	Elect Director Tal Levitt	For	For	Management
1.7	Elect Director Daniel Moros	For	For	Management
1.8	Elect Director Myron Strober	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVE THE AUDITORS REPORT AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003.	For	For	Management
4	APPROVE AN AMENDMENT TO THE COMPANY S 1999 STOCK INCENTIVE PLAN AUTHORIZING THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS.	For	For	Management
5	APPROVE THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS.	For	For	Management

TBC CORP.

Ticker:	TBCC	Security ID:	872183108
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Mcstay	For	For	Management
1.2	Elect Director Dr. Donald Ratajczak	For	For	Management
1.3	Elect Director Robert R. Schoeberl	For	For	Management
2	Other Business	For	Against	Management

TCF FINANCIAL CORP.

Ticker:	TCB	Security ID:	872275102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney P. Burwell	For	For	Management
1.2	Elect Director William A. Cooper	For	For	Management
1.3	Elect Director Thomas A. Cusick	For	For	Management
1.4	Elect Director Peter L. Scherer	For	For	Management
1.5	Elect Director Douglas A. Scovanner	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

290

TD BANKNORTH INC

Ticker:	BNK	Security ID:	87235A101
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Clarke	For	For	Management
1.2	Elect Director P. Kevin Condron	For	For	Management
1.3	Elect Director John Otis Drew	For	For	Management
1.4	Elect Director Colleen A. Khoury	For	For	Management
1.5	Elect Director Dana S. Levenson	For	For	Management
1.6	Elect Director Steven T. Martin	For	For	Management
1.7	Elect Director John M. Naughton	For	For	Management
1.8	Elect Director Malcolm W. Philbrook, Jr	For	Withhold	Management
1.9	Elect Director Angelo P. Pizzagalli	For	For	Management
1.10	Elect Director Irving E. Rogers, III	For	For	Management
1.11	Elect Director William J. Ryan	For	For	Management
1.12	Elect Director Curtis M. Scribner	For	For	Management
1.13	Elect Director Gerry S. Weidema	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

TDK CORP.

Ticker:	TDK	Security ID:	J82141136
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 40, Special JY 0	For	For	Management
2	Approve Deep Discount Stock Option Plan	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
5.4	Elect Director	For	For	Management
5.5	Elect Director	For	For	Management
5.6	Elect Director	For	For	Management
5.7	Elect Director	For	For	Management

TEEKAY SHIPPING CORP.

Ticker:	TK	Security ID:	Y8564W103
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas Kuo-Yuen Hsu	For	For	Management
1.2	Elect Director Axel Karlshoej	For	For	Management
1.3	Elect Director Bjorn Moller	For	For	Management
2	Ratify Auditors	For	For	Management

291

TEIJIN LTD.

Ticker:		Security ID:	J82270117
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3.5, Special JY 0	For	For	Management
2	Amend Articles to: Cancel Year-End Closure of Shareholder Register - Clarify Board’s Authority to Vary AGM Record Date	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

TELECOM ITALIA SPA.(FORMERLY OLIVETTI SPA)

Ticker:	TI	Security ID:	T92778108
Meeting Date:	OCT 25, 2004	Meeting Type:	Special
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report Re: Utilization of Savings Shares’ Special Reserve	None	Did Not Vote	Management
2.1.A	Reelect Current Board Representative for Holders of Savings Shares, Carlo Pasteris	None	Did Not Vote	Management
2.1.B	Elect New Candidate Designated by Saving Shareholders as Board Representative for Holders of Savings Shares	None	Did Not Vote	Management
2.2.A	Fix Board Representative for Holders of Savings Shares’ Term in Office to Three Years	None	Did Not Vote	Management
2.2.B	Fix Board Representative of Holders of Savings Shares’ Term in Office To the Newly Proposed Term Presented by Saving Shareholders	None	Did Not Vote	Management
2.3.A	Fix Board Representative for Holders of Savings Shares’ Remuneration at EUR 36,152	None	Did Not Vote	Management
2.3.B	Fix Board Representative for Holders of Savings Shares’ Remuneration To the Newly Proposed Amount Presented by Saving Shareholders	None	Did Not Vote	Management

292

TELECOMMUNICATION SYSTEMS, INC.

Ticker:	TSYS	Security ID:	87929J103
Meeting Date:	JUL 15, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maurice B. Tose	For	Withhold	Management
1.2	Elect Director Clyde A. Heintzelman	For	For	Management
1.3	Elect Director Richard A. Kozak	For	For	Management
1.4	Elect Director Weldon H. Latham	For	For	Management
1.5	Elect Director Byron F. Marchant	For	For	Management
2	Approve Issuance of Shares for a Private Placement	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Classify the Board of Directors	For	Against	Management
5	Restrict Right to Act by Written Consent	For	Against	Management
6	Adopt Supermajority Vote Requirement for Amendments	For	Against	Management

TELECOMMUNICATION SYSTEMS, INC.

Ticker:	TSYS	Security ID:	87929J103
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clyde A. Heintzelman	For	For	Management
1.2	Elect Director Richard A. Kozak	For	For	Management

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:	TDS	Security ID:	879433100
Meeting Date:	APR 11, 2005	Meeting Type:	Special
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Outside Director Stock in Lieu of Cash	For	For	Management

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:	TDS	Security ID:	879433100
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K.A. Mundt	For	For	Management
1.2	Elect Director M.H. Saranow	For	For	Management
1.3	Elect Director M.L. Solomon	For	For	Management
1.4	Elect Director H.S. Wander	For	For	Management
2	Ratify Auditors	For	For	Management

293

TELETECH HOLDINGS, INC.

Ticker:	TTEC	Security ID:	879939106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Tuchman	For	For	Management
1.2	Elect Director James E. Barlett	For	For	Management
1.3	Elect Director William A. Linnenbringer	For	For	Management
1.4	Elect Director Ruth C. Lipper	For	For	Management
1.5	Elect Director Shrikant Mehta	For	For	Management
1.6	Elect Director Shirley Young	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt MacBride Principles	Against	Abstain	Shareholder

TELIK, INC.

Ticker:	TELK	Security ID:	87959M109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Cantrall, Ph.D.	For	For	Management
1.2	Elect Director Steven R. Goldring, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

TELLABS, INC.

Ticker:	TLAB	Security ID:	879664100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Ianna	For	For	Management
1.2	Elect Director Stephanie Pace Marshall	For	For	Management
1.3	Elect Director William F. Sounders	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

294

TEMPUR-PEDIC INTL INC

Ticker:	TPX	Security ID:	88023U101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey S. Barber	For	For	Management
1.2	Elect Director Francis A. Doyle	For	For	Management
1.3	Elect Director Tully M. Friedman	For	For	Management
1.4	Elect Director Sir Paul Judge	For	For	Management
1.5	Elect Director Nancy F. Koehn	For	For	Management
1.6	Elect Director Christopher A. Masto	For	For	Management
1.7	Elect Director P. Andrews McLane	For	For	Management
1.8	Elect Director Robert B. Trussell, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

TERADYNE, INC.

Ticker:	TER	Security ID:	880770102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley	For	For	Management
1.2	Elect Director Michael A. Bradley	For	For	Management
1.3	Elect Director Vincent M. O’Reilly	For	For	Management
2	Ratify Auditors	For	For	Management

TERUMO CORP.

Ticker:		Security ID:	J83173104
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Increase Authorized Capital from 500 Million to 840 Million Shares - Decrease Maximum Board Size	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

295

TESCO PLC

Ticker:		Security ID:	G87621101
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.27 Pence Per Ordinary Share	For	For	Management
4	Re-elect Rodney Chase as Director	For	For	Management
5	Re-elect Sir Terry Leahy as Director	For	For	Management
6	Re-elect Tim Mason as Director	For	For	Management
7	Re-elect David Potts as Director	For	For	Management
8	Elect Karen Cook as Director	For	For	Management
9	Elect Carolyn McCall as Director	For	For	Management
10	Reappoint PricewaterhouseCooopers LLP as Auditors of the Company	For	For	Management
11	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
12	Approve Increase in Authorised Capital from GBP 530,000,000 to GBP 535,000,000	For	For	Management
13	Approve Scrip Dividend Program	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,200,000	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,470,000	For	For	Management
16	Authorise 778,700,000 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For	Management
18	Authorise Tesco Stores Ltd. to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For	Management
19	Authorise Tesco Ireland Ltd. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
20	Authorise Tesco Vin Plus S.A. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores CR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Stores SR a.s. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Global Rt to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Authorise Tesco Polska Sp z.o.o. to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management

296

TEXAS INSTRUMENTS INC.

Ticker:	TXN	Security ID:	882508104
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Adams	For	For	Management
1.2	Elect Director David L. Boren	For	For	Management
1.3	Elect Director Daniel A. Carp	For	For	Management
1.4	Elect Director Carrie S. Cox	For	For	Management
1.5	Elect Director Thomas J. Engibous	For	For	Management
1.6	Elect Director Gerald W. Fronterhouse	For	For	Management
1.7	Elect Director David R. Goode	For	For	Management
1.8	Elect Director Pamela H. Patsley	For	For	Management
1.9	Elect Director Wayne R. Sanders	For	For	Management
1.10	Elect Director Ruth J. Simmons	For	For	Management
1.11	Elect Director Richard K. Templeton	For	For	Management
1.12	Elect Director Christine T. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management

TEXTRON INC.

Ticker:	TXT	Security ID:	883203101
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Paul E. Gagne	For	For	Management
1.3	Elect Director Dain M. Hancock	For	For	Management
1.4	Elect Director Thomas B. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

THERMO ELECTRON CORP.

Ticker:	TMO	Security ID:	883556102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. LaMattina	For	For	Management
1.2	Elect Director Michael E. Porter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

297

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

TIVO INC.

Ticker:	TIVO	Security ID:	888706108
Meeting Date:	AUG 4, 2004	Meeting Type:	Annual
Record Date:	JUN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles B. Fruit	For	For	Management
1.2	Elect Director Mark W. Perry	For	For	Management
1.3	Elect Director Thomas S. Rogers	For	For	Management
1.4	Elect Director David M. Zaslav	For	For	Management
2	Ratify Auditors	For	For	Management

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan	For	For	Management
1.2	Elect Director Dennis F. Hightower	For	For	Management
1.3	Elect Director John F. O’Brien	For	For	Management
1.4	Elect Director Willow B. Shire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Adopt ILO-Based Code of Conduct	Against	Abstain	Shareholder
5	Review Vendor Standards	Against	Abstain	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

298

TOKYO ELECTRIC POWER CO. LTD.

Ticker:		Security ID:	J86914108
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
3	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
5	Approve Alternate Allocation of Income	Against	Against	Shareholder
6	Amend Articles to Require Prompt Disclosure of Individual Director Remuneration Levels	Against	For	Shareholder
7	Amend Articles to Give Shareholders the Right to Investigate Management Problems and Demand the Creation of an Investigation Committee	Against	Against	Shareholder
8	Amend Articles to Require Shutdown of All Nuclear Reactors Designed in 1978 or Earlier	Against	Against	Shareholder
9	Amend Articles to Require Local Community Consent for Operation of Nuclear Facilities in Which Damage Has Been Discovered	Against	Against	Shareholder
10	Amend Articles to Require Company to Not Provide Spent Nuclear Fuel to Rokkasho Reprocessing Plant	Against	Against	Shareholder

299

TOKYO GAS CO. LTD.

Ticker:		Security ID:	J87000105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

TOLLGRADE COMMUNICATIONS, INC.

Ticker:	TLGD	Security ID:	889542106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Barry	For	For	Management
1.2	Elect Director David S. Egan	For	For	Management
1.3	Elect Director Mark B. Peterson	For	For	Management
2	Ratify Auditors	For	For	Management

300

TOSHIBA CORP.

Ticker:		Security ID:	J89752117
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
2.1	Elect Director	For	Against	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	Against	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management

TOTAL SA (FORMERLY TOTAL FINA ELF S.A)

Ticker:	TOT	Security ID:	F92124100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Repurchase of Up to 24.4 Million Shares	For	Did Not Vote	Management
6	Reelect Paul Desmarais Jr as Director	For	Did Not Vote	Management
7	Reelect Bertrand Jacquillat as Director	For	Did Not Vote	Management
8	Reelect Maurice Lippens as Director	For	Did Not Vote	Management
9	Elect Lord Levene of Portsoken KBE as Director	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	Did Not Vote	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion	For	Did Not Vote	Management
12	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
13	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
A	Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	Against	Did Not Vote	Shareholder

301

TOYOTA MOTOR CORP.

Ticker:	TM	Security ID:	J92676113
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	Elect Director	For	For	Management
2.19	Elect Director	For	For	Management
2.20	Elect Director	For	For	Management
2.21	Elect Director	For	For	Management
2.22	Elect Director	For	For	Management
2.23	Elect Director	For	For	Management
2.24	Elect Director	For	For	Management
2.25	Elect Director	For	For	Management
2.26	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management
7	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
8	Amend Articles of Incorporation to Require Reporting of Contributions to Political Parties and Political Fundraising Organizations	Against	Against	Shareholder

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:	TSAI	Security ID:	893416107
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Alexander	For	For	Management
1.2	Elect Director Gregory D. Derkacht	For	For	Management
1.3	Elect Director Harlan F. Seymour	For	For	Management
1.4	Elect Director John D. Curtis	For	For	Management
1.5	Elect Director Jim D. Kever	For	For	Management
1.6	Elect Director John E. Stokely	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

302

TRANSOCEAN INC.

Ticker:		Security ID:	G90078109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judy J. Kelly	For	For	Management
1.2	Elect Director Roberto Monti	For	For	Management
1.3	Elect Director Ian C. Strachan	For	For	Management
2	APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM 2,500,000 TO 3,500,000.	For	For	Management
3	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	For	For	Management

TRICO BANCSHARES

Ticker:	TCBK	Security ID:	896095106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Casey	For	For	Management
1.2	Elect Director Donald J. Amaral	For	For	Management
1.3	Elect Director Craig S. Compton	For	For	Management
1.4	Elect Director John S.A. Hasbrook	For	For	Management
1.5	Elect Director Michael W. Koehnen	For	For	Management
1.6	Elect Director Donald E. Murphy	For	For	Management
1.7	Elect Director Steve G. Nettleton	For	For	Management
1.8	Elect Director Richard P. Smith	For	For	Management
1.9	Elect Director Carroll R. Taresh	For	For	Management
1.10	Elect Director Alex A. Vereschagin Jr.	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

303

TXU CORP.

Ticker:	TXU	Security ID:	873168108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director Rajiv L. Gupta	For	For	Management
1.7	Elect Director John A. Krol	For	For	Management
1.8	Elect Director Mackey J. Mcdonald	For	For	Management
1.9	Elect Director H. Carl Mccall	For	For	Management
1.10	Elect Director Brendan R. O’Neill	For	For	Management
1.11	Elect Director Sandra S. Wijnberg	For	For	Management
1.12	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management

U-STORE-IT TRUST

Ticker:	YSI	Security ID:	91274F104
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Amsdell	For	For	Management
1.2	Elect Director Barry L. Amsdell	For	For	Management
1.3	Elect Director Thomas A. Commes	For	For	Management
1.4	Elect Director J.C. ‘Jack’ Dannemiller	For	For	Management
1.5	Elect Director W.M. Diefenderfer III	For	For	Management
1.6	Elect Director Harold S. Haller	For	For	Management
1.7	Elect Director David J. Larue	For	For	Management

304

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel W. Johnson	For	For	Management
1.2	Elect Director David B. O’Maley	For	For	Management
1.3	Elect Director O’Dell M. Owens Md, Mph	For	For	Management
1.4	Elect Director Craig D. Schnuck	For	For	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

U.S. PHYSICAL THERAPY, INC.

Ticker:	USPH	Security ID:	90337L108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel C. Arnold	For	For	Management
1.2	Elect Director Christopher J. Reading	For	For	Management
1.3	Elect Director Lawrance W. McAfee	For	For	Management
1.4	Elect Director Mark J. Brookner	For	For	Management
1.5	Elect Director Bruce D. Broussard	For	For	Management
1.6	Elect Director Marlin W. Johnston	For	For	Management
1.7	Elect Director J. Livingston Kosberg	For	For	Management
1.8	Elect Director Jerald L. Pullins	For	For	Management
1.9	Elect Director Albert L. Rosen	For	For	Management
1.10	Elect Director Clayton K. Trier	For	For	Management
2	Ratify Auditors	For	For	Management

U.S. XPRESS ENTERPRISES, INC.

Ticker:	XPRSA	Security ID:	90338N103
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick E. Quinn	For	Withhold	Management
1.2	Elect Director Max L. Fuller	For	Withhold	Management
1.3	Elect Director James E. Hall	For	For	Management
1.4	Elect Director John W. Murrey, III	For	For	Management
1.5	Elect Director Robert J. Sudderth, Jr.	For	For	Management

UCBH HOLDINGS, INC.

Ticker:	UCBH	Security ID:	90262T308
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	AUG 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	For	Management

305

UICI

Ticker:	UCI	Security ID:	902737105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald L. Jensen	For	Withhold	Management
1.2	Elect Director William J. Gedwed	For	Withhold	Management
1.3	Elect Director Glenn W. Reed	For	Withhold	Management
1.4	Elect Director Richard T. Mockler	For	For	Management
1.5	Elect Director Mural R. Josephson	For	For	Management
1.6	Elect Director R.H. Mick Thompson	For	For	Management
1.7	Elect Director Dennis C. McCuistion	For	For	Management
2	Approve Restricted Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ULTRA PETROLEUM CORP.

Ticker:	UPL	Security ID:	903914109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael D. Watford	For	For	Management
2	Elect Director William C. Helton	For	For	Management
3	Elect Director James E. Nielson	For	For	Management
4	Elect Director Robert E. Rigney	For	For	Management
5	Elect Director James C. Roe	For	For	Management
6	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
7	Approve 2:1 Stock Split	For	For	Management
8	Approve 2005 Stock Incentive Plan	For	For	Management
9	Other Business	For	For	Management

UMB FINANCIAL CORP.

Ticker:	UMBF	Security ID:	902788108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Theodore M. Armstrong	For	For	Management
1.2	Elect Director Greg M. Graves	For	For	Management
1.3	Elect Director Richard Harvey	For	For	Management
1.4	Elect Director Paul Uhlmann III	For	For	Management
1.5	Elect Director Thomas J. Wood III	For	For	Management
1.6	Elect Director J. Mariner Kemper	For	For	Management
1.7	Elect Director Cynthia J. Brinkley	For	For	Management
1.8	Elect Director Peter J. deSilva	For	For	Management
1.9	Elect Director Terrence P. Dunn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

306

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	T95132105
Meeting Date:	APR 30, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Fix Number of Directors on the Board; Elect Directors for a Three-Year Term 2005-2007	For	For	Management
4	Approve Directors’ and Executive Commitee Members’ Annual Remuneration	For	For	Management
5	Approve Adherence of the Company to the European Economic Interest Grouping (EEIG) named ‘Global Development’ (or ‘Sviluppo Globale’)	For	Against	Management
6	Approve Company’s Adoption of Costs Relative to the Remuneration of the Saving Shareholders’ Representative	For	For	Management
1	Approve Acquisition of Banca dell’Umbria 1462 Spa and of Cassa di Risparmio Carpi Spa; Amend Bylaws Accordingly	For	For	Management

UNILEVER PLC

Ticker:	UL	Security ID:	G92087124
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 12.82 Pence Per Ordinary Share	For	For	Management
4	Re-elect Patrick Cescau as Director	For	For	Management
5	Re-elect Kees Van Der Graaf as Director	For	For	Management
6	Re-elect Rudy Markham as Director	For	For	Management
7	Elect Ralph Kugler as Director	For	For	Management
8	Elect Anthony Burgmans as Director	For	For	Management
9	Re-elect Lord Brittan as Director	For	For	Management
10	Re-elect Baroness Chalker as Director	For	For	Management
11	Re-elect Bertrand Collomb as Director	For	For	Management
12	Re-elect Wim Dik as Director	For	For	Management
13	Re-elect Oscar Fanjul as Director	For	For	Management
14	Re-elect Hilmar Kopper as Director	For	For	Management
15	Re-elect Lord Simon as Director	For	For	Management
16	Re-elect Jeroen Van Der Veer as Director	For	For	Management
17	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
18	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000	For	For	Management
21	Authorise 290,000,000 Ordinary Shares for Market Purchase	For	For	Management
22	Amend Articles of Association Re: Delegation to Chief Executive	For	For	Management
23	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
24	Approve Unilever Global Performance Share Plan 2005	For	For	Management
25	Approve Unilever PLC 2005 ShareSave Plan	For	For	Management

307

UNIONBANCAL CORP.

Ticker:	UB	Security ID:	908906100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida M. Alvarez	For	For	Management
1.2	Elect Director David R. Andrews	For	For	Management
1.3	Elect Director L. Dale Crandall	For	For	Management
1.4	Elect Director Richard D. Farman	For	For	Management
1.5	Elect Director Stanley F. Farrar	For	Withhold	Management
1.6	Elect Director Philip B. Flynn	For	For	Management
1.7	Elect Director Michael J. Gillfillan	For	For	Management
1.8	Elect Director Ronald L. Havner, Jr.	For	For	Management
1.9	Elect Director Norimichi Kanari	For	For	Management
1.10	Elect Director Mary S. Metz	For	For	Management
1.11	Elect Director Shigemitsu Miki	For	For	Management
1.12	Elect Director Takahiro Moriguchi	For	For	Management
1.13	Elect Director Takashi Morimura	For	For	Management
1.14	Elect Director J. Fernando Niebla	For	For	Management
1.15	Elect Director Tetsuo Shimura	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Provide for Confidential Voting	For	For	Shareholder

UNIT CORPORATION

Ticker:	UNT	Security ID:	909218109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director King P. Kirchner	For	For	Management
1.2	Elect Director Don Cook	For	For	Management
1.3	Elect Director J. Michael Adcock	For	For	Management
2	Ratify Auditors	For	For	Management

308

UNITED AMERICA INDEMNITY LTD

Ticker:	INDM	Security ID:	91103X102
Meeting Date:	JAN 24, 2005	Meeting Type:	Special
Record Date:	DEC 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ISSUANCE OF UNITED NATIONAL GROUP CLASS A COMMON SHARES PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 14, 2004, BY AND AMONG UNITED NATIONAL GROUP, LTD., U.N. HOLDINGS II, INC., CHELTENHAM ACQUISITION CORP. AND PENN-AME	For	For	Management
2	TO APPROVE BY SPECIAL RESOLUTION A CHANGE OF THE NAME OF UNITED NATIONAL GROUP TO UNITED AMERICA INDEMNITY, LTD. AND A CORRESPONDING AMENDEMNT TO UNITED NATIONAL GROUP S MEMORANDUM AND ARTICLES OF ASSOCIATION.	For	For	Management
3	TO APPROVE BY SPECIAL RESOLUTION AMENDMENTS TO ARTICLES 135 AND 136 OF UNITED NATIONAL GROUP S ARTICLES OF ASSOCIATION.	For	For	Management
4	WIND RIVER INSURANCE COMPANY (BARBADOS) LTD. - TO APPROVE AMENDMENTS TO PARAGRAPH 19 OF THE BY-LAWS OF WIND RIVER INSURANCE COMPANY (BARBADOS) LTD.	For	For	Management
5	WIND RIVER INSURANCE COMPANY (BERMUDA), LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE BYE-LAWS OF WIND RIVER INSURANCE COMPANY (BERMUDA), LTD.	For	For	Management
6	WIND RIVER SERVICES, LTD. - TO APPROVE AMENDMENTS TO BYE-LAWS 135 AND 136 OF THE BYE-LAWS OF WIND RIVER SERVICES, LTD.	For	For	Management
7	TO ADJOURN OR POSTPONE THE EXTRAORDINARY GENERAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR PROPOSALS 1, 2, 3, 4A, 4B AND 4C.	For	Against	Management

UNITED AMERICA INDEMNITY LTD

Ticker:	INDM	Security ID:	90933T109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTOR: SAUL A. FOX	For	Withhold	Management
2	ELECTION OF DIRECTOR: EDWARD J. NOONAN	For	Withhold	Management
3	ELECTION OF DIRECTOR: TROY W. THACKER	For	Withhold	Management
4	ELECTION OF DIRECTOR: W. DEXTER PAINE, III	For	Withhold	Management
5	ELECTION OF DIRECTOR: RUSSELL C. BALL, III	For	Withhold	Management
6	ELECTION OF DIRECTOR: MICHAEL J. MCDONOUGH	For	Withhold	Management
7	ELECTION OF DIRECTOR: JOHN J. HENDRICKSON	For	Withhold	Management
8	ELECTION OF DIRECTOR: KENNETH J. SINGLETON	For	For	Management
9	ELECTION OF DIRECTOR: STEPHEN A. COZEN	For	For	Management
10	ELECTION OF DIRECTOR: RICHARD L. DUSZAK	For	For	Management
11	ELECTION OF DIRECTOR: ROBERT A. LEAR	For	Withhold	Management
12	ELECTION OF DIRECTOR: M. MOSHE PORAT	For	For	Management
13	TO APPROVE THE AMENDMENT TO THE SHARE INCENTIVE PLAN.	For	For	Management
14	TO APPROVE THE AMENDED AND RESTATED ANNUAL INCENTIVE AWARDS PROGRAM.	For	For	Management
15	TO APPROVE PART 1 OF THE INTEGRATION BONUS PLAN.	For	For	Management
16	Ratify Auditors	For	For	Management

309

UNITED DEFENSE INDS INC

Ticker:	UDI	Security ID:	91018B104
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Directors Frank C. Carlucci	For	For	Management
2.2	Elect Directors Peter J. Clare	For	For	Management
2.3	Elect Directors William E. Conway, Jr.	For	For	Management
2.4	Elect Directors C. Thomas Faulders, III	For	For	Management
2.5	Elect Directors Robert J. Natter	For	For	Management
2.6	Elect Directors J.H. Binford Peay, III	For	For	Management
2.7	Elect Directors Thomas W. Rabaut	For	For	Management
2.8	Elect Directors Francis Raborn	For	For	Management
2.9	Elect Directors John M. Shalikashvili	For	For	Management
3	Adjourn Meeting	For	Against	Management

UNITED OVERSEAS BANK

Ticker:	UOVEY	Security ID:	V96194127
Meeting Date:	APR 27, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

UNITED OVERSEAS BANK

Ticker:	UOVEY	Security ID:	V96194127
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.40 Per Share	For	For	Management
3	Approve Directors’ Fees SGD 600,000 for 2004 (2003: SGD 618,750)	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Reelect Wong Meng Meng as Director	For	For	Management
6	Reelect Tan Kok Quan as Director	For	For	Management
7	Reelect Ngiam Tong Dow as Director	For	For	Management
8	Reelect Wee Cho Yaw as Director	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the UOB 1999 Share Option Scheme	For	Against	Management
10	Approve Issuance of Shares without Preemptive Rights	For	For	Management

310

UNITED OVERSEAS BANK

Ticker:	UOVEY	Security ID:	V96194127
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Distribution of Between a Minimum of 153.7 Million and a Maximum of 153.8 Million Ordinary Shares in the Capital of United Overseas Land Ltd. Held by United Overseas Bank Ltd. by Way of a Dividend in Specie	For	For	Management

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker:	USPI	Security ID:	913016309
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Garrett, M.D.	For	For	Management
1.2	Elect Director James Ken Newman	For	For	Management
1.3	Elect Director William H. Wilcox	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Abstain	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

311

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Kean	For	For	Management
1.2	Elect Director Robert L. Ryan	For	For	Management
1.3	Elect Director William G. Spears	For	For	Management
1.4	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:	UCO	Security ID:	913431102
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:	JUN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Case	For	For	Management
1.2	Elect Director Janet F. Clark	For	For	Management
1.3	Elect Director Uriel E. Dutton	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:	UHT	Security ID:	91359E105
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan B. Miller	For	For	Management
1.2	Elect Director Myles H. Tanenbaum	For	For	Management

312

URBAN OUTFITTERS, INC.

Ticker:	URBN	Security ID:	917047102
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne	For	For	Management
1.2	Elect Director Scott A. Belair	For	Withhold	Management
1.3	Elect Director Harry S. Cherken, Jr.	For	Withhold	Management
1.4	Elect Director Joel S. Lawson III	For	For	Management
1.5	Elect Director Glen T. Senk	For	For	Management
1.6	Elect Director Robert H. Strouse	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

URSTADT BIDDLE PROPERTIES INC

Ticker:	UBP	Security ID:	917286205
Meeting Date:	MAR 9, 2005	Meeting Type:	Annual
Record Date:	JAN 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Urstadt	For	For	Management
1.2	Elect Director Peter Herrick	For	For	Management
1.3	Elect Director George J. Vojta	For	For	Management
2	Ratify Auditors	For	For	Management

UST INC.

Ticker:	UST	Security ID:	902911106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Barr	For	For	Management
1.2	Elect Director Ronald J. Rossi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Internet Advertising	Against	Abstain	Shareholder

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leon J. Level	For	For	Management
1.2	Elect Director J. Simon Stubbings	For	For	Management
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY.	For	For	Management

313

VARIAN INC

Ticker:	VARI	Security ID:	922206107
Meeting Date:	FEB 3, 2005	Meeting Type:	Annual
Record Date:	DEC 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Conrad W. Hewitt	For	For	Management
1.2	Elect Director Garry W. Rogerson	For	For	Management
1.3	Elect Director Elizabeth E. Tallett	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan L. Bostrom	For	For	Management
1.2	Elect Director Richard M. Levy	For	For	Management
1.3	Elect Director Allen S. Lichter, M.D.	For	For	Management
1.4	Elect Director R. Andrew Eckert	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT)

Ticker:	VE	Security ID:	F9686M107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Non-Tax Deductible Expenses	For	Did Not Vote	Management
4	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve Account	For	Did Not Vote	Management
5	Approve Allocation of Income and Dividends of EUR 0.68 per Share	For	Did Not Vote	Management
6	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
7	Ratify Barbier Frinault & Cie as Auditor	For	Did Not Vote	Management
8	Ratify Auditex as Alternate Auditor	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Cancel Outstanding Debt Issuance Authority	For	Did Not Vote	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Authorize Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Authorize Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
13	Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
14	Authorize the Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above	For	Did Not Vote	Management
15	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
16	Approve Stock Option Plan Grants	For	Did Not Vote	Management
17	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
18	Approve Reduction in Share Capital via Cancellation of Treasury Shares	For	Did Not Vote	Management
19	Amend Articles of Association Re: Shareholding Threshold Disclosure	For	Did Not Vote	Management
20	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

314

VERINT SYSTEMS, INC.

Ticker:	VRNT	Security ID:	92343X100
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kobi Alexander	For	Withhold	Management
1.2	Elect Director Avi T. Aronovitz	For	Withhold	Management
1.3	Elect Director Paul D. Baker	For	Withhold	Management
1.4	Elect Director Dan Bodner	For	Withhold	Management
1.5	Elect Director Victor A. DeMarines	For	For	Management
1.6	Elect Director David Kreinberg	For	Withhold	Management
1.7	Elect Director David T. Ledwell	For	Withhold	Management
1.8	Elect Director Kenneth A. Minihan	For	For	Management
1.9	Elect Director Larry Myers	For	For	Management
1.10	Elect Director Igal Nissim	For	Withhold	Management
1.11	Elect Director Paul L. Robinson	For	Withhold	Management
1.12	Elect Director Howard Safir	For	For	Management
1.13	Elect Director William F. Sorin	For	Withhold	Management
2	Ratify Auditors	For	For	Management

VERISIGN INC

Ticker:	VRSN	Security ID:	92343E102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott G. Kriens	For	For	Management
1.2	Elect Director Len J. Lauer	For	For	Management
1.3	Elect Director Stratton D. Sclavos	For	Withhold	Management
2	Amend Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

315

VERITAS SOFTWARE CORP.

Ticker:	VRTS	Security ID:	923436109
Meeting Date:	AUG 25, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	For	For	Management
1.2	Elect Director Kurt J. Lauk	For	For	Management
1.3	Elect Director Fred van den Bosch	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VERITAS SOFTWARE CORP.

Ticker:	VRTS	Security ID:	923436109
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

VERITY, INC.

Ticker:	VRTY	Security ID:	92343C106
Meeting Date:	SEP 30, 2004	Meeting Type:	Annual
Record Date:	AUG 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl C. Powell, Jr.	For	For	Management
1.2	Elect Director Gary J. Sbona	For	For	Management
1.3	Elect Director John G. Schwarz	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

316

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’ Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Require Majority of Independent Directors on Board	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder

VIACOM INC.

Ticker:	VIA	Security ID:	925524100
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George S. Abrams	For	For	Management
1.2	Elect Director David R. Andelman	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director William S. Cohen	For	For	Management
1.5	Elect Director Philippe P. Dauman	For	For	Management
1.6	Elect Director Alan C. Greenberg	For	For	Management
1.7	Elect Director Charles E. Phillips, Jr.	For	For	Management
1.8	Elect Director Shari Redstone	For	For	Management
1.9	Elect Director Sumner M. Redstone	For	For	Management
1.10	Elect Director Frederic V. Salerno	For	Withhold	Management
1.11	Elect Director William Schwartz	For	Withhold	Management
1.12	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Restricted Stock Plan	For	For	Management

317

VIMPEL COMMUNICATIONS OJSC

Ticker:	VIP	Security ID:	68370R109
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	For	Did Not Vote	Management
2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	For	Did Not Vote	Management
3	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	For	Did Not Vote	Management
4	Elect Directors	None	Did Not Vote	Management
5	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	For	Did Not Vote	Management
6	ELECTION OF THE AUDIT COMMISSION	For	Did Not Vote	Management
7	APPROVAL OF EXTERNAL AUDITORS	For	Did Not Vote	Management
8	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	For	Did Not Vote	Management
9	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA INTO VIMPELCOM COMPANY	For	Did Not Vote	Management
10	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	For	Did Not Vote	Management
11	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD INTO VIMPELCOM TELECOM	For	Did Not Vote	Management
12	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	For	Did Not Vote	Management
13	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	For	Did Not Vote	Management
14	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTO VIMPELCOM INTERNATIONAL	For	Did Not Vote	Management
16	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	None	Did Not Vote	Management
17	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	None	Did Not Vote	Management
18	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	None	Did Not Vote	Management
19	Elect Directors	For	Did Not Vote	Management
20	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	None	Did Not Vote	Management
21	ELECTION OF THE AUDIT COMMISSION	None	Did Not Vote	Management
22	APPROVAL OF EXTERNAL AUDITORS	None	Did Not Vote	Management
23	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	None	Did Not Vote	Management
24	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA INTO VIMPELCOM COMPANY	None	Did Not Vote	Management
25	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM	None	Did Not Vote	Management
26	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD INTO VIMPELCOM TELECOM	None	Did Not Vote	Management

318

27	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	None	Did Not Vote	Management
28	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	None	Did Not Vote	Management
29	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTO VIMPELCOM INTERNATIONAL	None	Did Not Vote	Management
30	APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT	None	For	Management
31	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004	None	For	Management
32	ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE FULLY DESCRIBED IN THE NOTICE	None	For	Management
33.1	Elect Peter Watson as Director	None	For	Management
33.2	Elect David Haines as Director	None	For	Management
33.3	Elect Alex Sozonoff as Director	None	For	Management
33.4	Elect Natalia Tsukanova as Director	None	Withhold	Management
34	APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS	None	For	Management
35	ELECTION OF THE AUDIT COMMISSION	None	For	Management
36	APPROVAL OF EXTERNAL AUDITORS	None	For	Management
37	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM	None	For	Management
38	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC SOTOVAYA INTO VIMPELCOM COMPANY	None	For	Management
39	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC  STAVTELESOT INTO VIMPELCOM	None	For	Management
40	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF CJSC VOSTOK-ZAPAD INTO VIMPELCOM TELECOM	None	For	Management
41	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM	None	For	Management
42	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM	None	For	Management
43	REORGANIZATION OF VIMPELCOM THROUGH STATUTORY MERGER OF OJSC DAL TELECOM INTO VIMPELCOM INTERNATIONAL	None	For	Management

VIMPEL COMMUNICATIONS OJSC

Ticker:	VIP	Security ID:	68370R109
Meeting Date:	OCT 8, 2004	Meeting Type:	Special
Record Date:	AUG 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AMENDMENT TO THE CHARTER OF VIMPELCOM.	For	For	Management

319

VINCI (FORMERLY SOCIETE GENERALE D’ENTREPRISES)

Ticker:		Security ID:	F5879X108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of EUR 1.2 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Patrick Faure as Director	For	Did Not Vote	Management
6	Reelect Bernard Huvelin as Director	For	Did Not Vote	Management
7	Confirm Name Change of Auditor to Deloitte & Associes	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	Did Not Vote	Management
11	Authorize Issuance of Convertible Bonds with Preemptive Rights	For	Did Not Vote	Management
12	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	Did Not Vote	Management
13	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities	For	Did Not Vote	Management
14	Authorize Capital Increase of Up to Ten Percent for Future Acquisitions	For	Did Not Vote	Management
15	Approve Stock Option Plan Grants	For	Did Not Vote	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
17	Approve Capital Increase Reserved for Employees of Vinci International Subsidiaries Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
18	Authorize up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
19	Approve 2-for-1 Stock Split and Reduce Par Value from EUR 10 to EUR 5; Amend Articles 6 and 11 Accordingly	For	Did Not Vote	Management
20	Authorize Issuance of Securities Convertible into Debt	For	Did Not Vote	Management
21	Amend Article 11 to Reduce Board Term From Six to Four Years	For	Did Not Vote	Management
22	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

320

VISHAY INTERTECHNOLOGY, INC.

Ticker:	VSH	Security ID:	928298108
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eliyahu Hurvitz	For	For	Management
1.2	Elect Director Dr. Abraham Ludomirski	For	For	Management
1.3	Elect Director Mark I. Solomon	For	For	Management
2	Ratify Auditors	For	For	Management

VISTEON CORPORATION

Ticker:	VC	Security ID:	92839U107
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marla C. Gottschalk	For	For	Management
1.2	Elect Director William H. Gray, III	For	Withhold	Management
1.3	Elect Director James D. Thornton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:		Security ID:	F7063C114
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	Did Not Vote	Management
5	Adopt Two-Tiered Board Structure	For	Did Not Vote	Management
6	Adopt New Articles of Asscociation	For	Did Not Vote	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	Did Not Vote	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	Did Not Vote	Management
9	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above	For	Did Not Vote	Management
10	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
12	Approve Stock Option Plan Grants	For	Did Not Vote	Management
13	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	Did Not Vote	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
15	Elect Jean-Rene Fourtou as Supervisory Board Member	For	Did Not Vote	Management
16	Elect Claude Bebear as Supervisory Board Member	For	Did Not Vote	Management
17	Elect Gerard Bremond as Supervisory Board Member	For	Did Not Vote	Management
18	Elect Fernando Falco as Supervisory Board Member	For	Did Not Vote	Management
19	Elect Paul Fribourg as Supervisory Board Member	For	Did Not Vote	Management
20	Elect Gabriel Hawawini as Supervisory Board Member	For	Did Not Vote	Management
21	Elect Henri Lachmann as Supervisory Board Member	For	Did Not Vote	Management
22	Elect Pierre Rodocanachi as Supervisory Board Member	For	Did Not Vote	Management
23	Elect Karel Van Miert as Supervisory Board Member	For	Did Not Vote	Management
24	Elect Sarah Frank as Supervisory Board Member	For	Did Not Vote	Management
25	Elect Patrick Kron as Supervisory Board Member	For	Did Not Vote	Management
26	Elect Andrzej Olechowski as Supervisory Board Member	For	Did Not Vote	Management
27	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	For	Did Not Vote	Management
28	Ratify Salustro-Reydel as Auditor	For	Did Not Vote	Management
29	Ratify Jean-Claude Reydel as Alternate Auditor to Replace Hubert Luneau	For	Did Not Vote	Management
30	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
31	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
32-6A	Amend Articles of Association Re: Voting  Right Limitations	For	Did Not Vote	Management

321

VODAFONE GROUP PLC

Ticker:		Security ID:	G93882101
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Peter Bamford as Director	For	For	Management
4	Re-elect Julian Horn-Smith as Director	For	For	Management
5	Re-elect Sir David Scholey as Director	For	For	Management
6	Elect Luc Vandevelde as Director	For	For	Management
7	Approve Final Dividend of 1.0780 Pence Per Ordinary Share	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million	For	For	Management
13	Authorise 6.6 Billion Ordinary Shares for Market Purchase	For	For	Management
14	Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts	For	For	Management

322

WABASH NATIONAL CORP.

Ticker:	WNC	Security ID:	929566107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Burdakin	For	For	Management
1.2	Elect Director William P. Greubel	For	For	Management
1.3	Elect Director John T. Hackett	For	For	Management
1.4	Elect Director Martin C. Jischke	For	For	Management
1.5	Elect Director Stephanie K. Kushner	For	For	Management
1.6	Elect Director Larry J. Magee	For	For	Management
1.7	Elect Director Scott K. Sorensen	For	For	Management
1.8	Elect Director Ronald L. Stewart	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker, II	For	For	Management
1.2	Elect Director Peter C. Browing	For	For	Management
1.3	Elect Director Donald M. James	For	For	Management
1.4	Elect Director Van L. Richey	For	For	Management
1.5	Elect Director G. Kennedy Thompson	For	For	Management
1.6	Elect Director John C. Whitaker, Jr.	For	For	Management
1.7	Elect Director Wallace D. Malone, Jr.	For	For	Management
1.8	Elect Director Robert J. Brown	For	For	Management
2	Ratify Auditors	For	For	Management

323

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	OCT 28, 2004	Meeting Type:	Special
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Douglas N. Daft	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director John D. Opie	For	For	Management
1.7	Elect Director J. Paul Reason	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jose H. Villarreal	For	For	Management
1.11	Elect Director John T. Walton	For	For	Management
1.12	Elect Director S. Robson Walton	For	For	Management
1.13	Elect Director Christopher J. Williams	For	For	Management
1.14	Elect Director Linda S. Wolf	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Report on Executive Compensation	Against	Against	Shareholder
5	Prepare Sustainability Report	Against	For	Shareholder
6	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Prepare Equal Opportunity Report	Against	For	Shareholder
9	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
10	Require Majority of Independent Directors on Board	Against	Against	Shareholder
11	Performance- Based/Indexed Options	Against	Against	Shareholder

WASHINGTON GROUP INTERNATIONAL INC

Ticker:	WGII	Security ID:	938862208
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Batchelder	For	For	Management
1.2	Elect Director Michael R. D’Appolonia	For	For	Management
1.3	Elect Director C. Scott Greer	For	For	Management
1.4	Elect Director Stephen G. Hanks	For	For	Management
1.5	Elect Director William H. Mallender	For	For	Management
1.6	Elect Director Michael P. Monaco	For	For	Management
1.7	Elect Director Cordell Reed	For	For	Management
1.8	Elect Director Dennis R. Washington	For	For	Management
1.9	Elect Director Dennis K. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

324

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director John C. Pope	For	For	Management
1.5	Elect Director W. Robert Reum	For	For	Management
1.6	Elect Director Steven G. Rothmeier	For	For	Management
1.7	Elect Director David P. Steiner	For	For	Management
1.8	Elect Director Thomas H. Weidemeyer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Privatization	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

WATSCO, INC.

Ticker:	WSO.B	Security ID:	942622200
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Dickinson	For	For	Management
1.2	Elect Director Sherwood M. Weiser	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management

325

WEATHERFORD INTL LTD

Ticker:	WFT	Security ID:	G95089101
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas F. Brady	For	Did Not Vote	Management
1.2	Elect Director David J. Butters	For	Did Not Vote	Management
1.3	Elect Director Bernard J. Duroc-Danner	For	Did Not Vote	Management
1.4	Elect Director Sheldon B. Lubar	For	Did Not Vote	Management
1.5	Elect Director William E. Macaulay	For	Did Not Vote	Management
1.6	Elect Director Robert B. Millard	For	Did Not Vote	Management
1.7	Elect Director Robert K. Moses, Jr.	For	Did Not Vote	Management
1.8	Elect Director Robert A. Rayne	For	Did Not Vote	Management
2	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2005, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP S REMUNERATION.	For	Did Not Vote	Management

WEBSTER FINANCIAL CORP.

Ticker:	WBS	Security ID:	947890109
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George T. Carpenter	For	For	Management
1.2	Elect Director John J. Crawford	For	For	Management
1.3	Elect Director C. Michael Jacobi	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WELLPOINT INC

Ticker:	WLP	Security ID:	94973V107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Warren Y. Jobe	For	For	Management
1.3	Elect Director William G. Mays	For	For	Management
1.4	Elect Director Senator Donald W. Riegle, Jr.	For	For	Management
1.5	Elect Director William J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder

326

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	Withhold	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	Withhold	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

WERNER ENTERPRISES, INC.

Ticker:	WERN	Security ID:	950755108
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Werner	For	Withhold	Management
1.2	Elect Director Gregory L. Werner	For	Withhold	Management
1.3	Elect Director Michael L. Steinbach	For	For	Management
2	Amend Articles	For	Against	Management
3	Make Effort to Locate Women and Minorities for Board Nomination	Against	Against	Shareholder

WESTERN GAS RESOURCES, INC.

Ticker:	WGR	Security ID:	958259103
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Robinson	For	For	Management
1.2	Elect Director Brion G. Wise	For	For	Management
1.3	Elect Director Peter A. Dea	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

327

WEYERHAEUSER CO.

Ticker:	WY	Security ID:	962166104
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Michael Steuart	For	For	Management
1.2	Elect Director Martha R. Ingram	For	Withhold	Management
1.3	Elect Director John I. Kieckhefer	For	Withhold	Management
1.4	Elect Director Arnold G. Langbo	For	Withhold	Management
1.5	Elect Director Charles R. Williamson	For	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Declassify the Board of Directors	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Report on Eliminating the Purchase of Timber from National Forests	Against	Against	Shareholder
6	Ratify Auditors	For	For	Management

WGL HOLDINGS, INC.

Ticker:	WGL	Security ID:	92924F106
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:	JAN 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Barnes	For	For	Management
1.2	Elect Director George P. Clancy, Jr.	For	For	Management
1.3	Elect Director J.H. Degraffenreidt, Jr	For	For	Management
1.4	Elect Director James W. Dyke, Jr.	For	For	Management
1.5	Elect Director Melvyn J. Estrin	For	For	Management
1.6	Elect Director James F. Lafond	For	For	Management
1.7	Elect Director Debra L. Lee	For	For	Management
1.8	Elect Director Karen Hastie Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder

WHARF (HOLDINGS) LTD.

Ticker:		Security ID:	Y9551M108
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Paul M.P. Chan as Director	For	For	Management
3b	Reelect Edward K.Y. Chen as Director	For	For	Management
3c	Reelect Raymond K.F. Ch’ien as Director	For	For	Management
3d	Reelect Vincent K. Fang as Director	For	For	Management
4	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Increase in Fees Payable to Each Director From HK$35,000 Per Annum to HK$50,000 Per Annum and Extra Remuneration of HK$15,000 Per Annum for Each Member of the Audit Committee	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

328

WHITING PETROLEUM CORP.

Ticker:	WLL	Security ID:	966387102
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth R. Whiting	For	For	Management
1.2	Elect Director Palmer L. Moe	For	For	Management
2	Ratify Auditors	For	For	Management

WHITNEY HOLDING CORP.

Ticker:	WTNY	Security ID:	966612103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric J. Nickelsen	For	For	Management
1.2	Elect Director William L. Marks	For	Withhold	Management
1.3	Elect Director Kathryn M. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management

WHOLE FOODS MARKET, INC.

Ticker:	WFMI	Security ID:	966837106
Meeting Date:	APR 4, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dupree	For	For	Management
1.2	Elect Director Gabrielle E. Greene	For	For	Management
1.3	Elect Director John P. Mackey	For	For	Management
1.4	Elect Director Linda A. Mason	For	For	Management
1.5	Elect Director Morris J. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Stock Option Plan	For	Against	Management
5	Label Genetically Modified Ingredients	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

329

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:		Security ID:	A95384110
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Management and Supervisory Boards	For	For	Management
4	Ratify Auditors	For	For	Management
5	Elect Supervisory Board Members	For	For	Management
6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For	Management

WILLIAMS COMPANIES, INC., THE

Ticker:	WMB	Security ID:	969457100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Juanita H. Hinshaw	For	For	Management
1.2	Elect Director Frank T. MacInnis	For	For	Management
1.3	Elect Director Steven J. Malcolm	For	For	Management
1.4	Elect Director Janice D. Stoney	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director William W. Bradley	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director James R. Fisher	For	For	Management
1.5	Elect Director Perry Golkin	For	For	Management
1.6	Elect Director Paul M. Hazen	For	For	Management
1.7	Elect Director Wendy E. Lane	For	For	Management
1.8	Elect Director James F. Mccann	For	For	Management
1.9	Elect Director Scott C. Nuttall	For	For	Management
1.10	Elect Director Joseph J. Plumeri	For	For	Management
1.11	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE	For	Against	Management
4	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN	For	Against	Management
5	ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT INCENTIVE PLAN	For	For	Management
6	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD	For	For	Management
7	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW	For	For	Management

330

WINN-DIXIE STORES, INC.

Ticker:	WNDXQ	Security ID:	974280109
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Wayne Davis	For	For	Management
1.2	Elect Director Carleton T. Rider	For	For	Management
1.3	Elect Director H. Jay Skelton	For	For	Management
1.4	Elect Director Charles P. Stephens	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

WINTRUST FINANCIAL CORP.

Ticker:	WTFC	Security ID:	97650W108
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter D. Crist	For	For	Management
1.2	Elect Director Joseph F. Damico	For	For	Management
1.3	Elect Director John S. Lillard	For	For	Management
1.4	Elect Director Hollis W. Rademacher	For	For	Management
1.5	Elect Director John J. Schornack	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Declassify the Board of Directors	Against	For	Shareholder

WOLVERINE WORLD WIDE, INC.

Ticker:	WWW	Security ID:	978097103
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald V. Fites	For	For	Management
1.2	Elect Director Phillip D. Matthews	For	For	Management
1.3	Elect Director Paul D. Schrage	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

331

WOODWARD GOVERNOR COMPANY

Ticker:	WGOV	Security ID:	980745103
Meeting Date:	JAN 26, 2005	Meeting Type:	Annual
Record Date:	NOV 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary L. Petrovich	For	For	Management
1.2	Elect Director Larry E. Rittenberg	For	For	Management
1.3	Elect Director Michael T. Yonker	For	For	Management

XEROX CORP.

Ticker:	XRX	Security ID:	984121103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn A. Britt	For	For	Management
1.2	Elect Director Richard J. Harrington	For	For	Management
1.3	Elect Director William Curt Hunter	For	For	Management
1.4	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.5	Elect Director Hilmar Kopper	For	For	Management
1.6	Elect Director Ralph S. Larsen	For	For	Management
1.7	Elect Director Robert A. McDonald	For	For	Management
1.8	Elect Director Anne M. Mulcahy	For	For	Management
1.9	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.10	Elect Director Ann N. Reese	For	For	Management
1.11	Elect Director Stephen Robert	For	For	Management
2	Ratify Auditors	For	For	Management

XILINX, INC.

Ticker:	XLNX	Security ID:	983919101
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	For	Management
1.2	Elect Director John L. Doyle	For	For	Management
1.3	Elect Director Jerald G. Fishman	For	For	Management
1.4	Elect Director Philip T. Gianos	For	For	Management
1.5	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.6	Elect Director William G. Howard, Jr.	For	For	Management
1.7	Elect Director Richard W. Sevcik	For	For	Management
1.8	Elect Director Elizabeth Vanderslice	For	For	Management
2	Ratify Auditors	For	For	Management

332

XL CAPITAL LTD (FORMERLY EXEL LTD.)

Ticker:	XL	Security ID:	G98255105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. Esposito, Jr	For	For	Management
1.2	Elect Director Robert R. Glauber	For	For	Management
1.3	Elect Director Cyril Rance	For	For	Management
1.4	Elect Director Ellen E. Thrower	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM.	For	For	Management

XM SATELLITE RADIO HOLDINGS INC.

Ticker:	XMSR	Security ID:	983759101
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Parsons	For	For	Management
1.2	Elect Director Hugh Panero	For	For	Management
1.3	Elect Director Nathaniel A. Davis	For	For	Management
1.4	Elect Director Thomas J. Donohue	For	For	Management
1.5	Elect Director Eddy W. Hartenstein	For	For	Management
1.6	Elect Director George W. Haywood	For	For	Management
1.7	Elect Director Chester A. Huber, Jr.	For	For	Management
1.8	Elect Director John Mendel	For	For	Management
1.9	Elect Director Jarl Mohn	For	For	Management
1.10	Elect Director Pierce J. Roberts, Jr.	For	For	Management
1.11	Elect Director Jack Shaw	For	For	Management
2	Ratify Auditors	For	For	Management

XTO ENERGY INC

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert D. Simons	For	For	Management
1.2	Elect Director William A. Adams, III	For	For	Management
1.3	Elect Director Keith A. Hutton	For	For	Management
1.4	Elect Director Jack P. Randall	For	For	Management

XTO ENERGY INC

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

333

YAHOO!, INC.

Ticker:	YHOO	Security ID:	984332106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	For	Management
1.2	Elect Director Jerry Yang	For	For	Management
1.3	Elect Director Roy J. Bostock	For	For	Management
1.4	Elect Director Ronald W. Burkle	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Arthur H. Kern	For	For	Management
1.7	Elect Director Robert A. Kotick	For	For	Management
1.8	Elect Director Edward R. Kozel	For	For	Management
1.9	Elect Director Gary L. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ZEBRA TECHNOLOGIES CORP.

Ticker:	ZBRA	Security ID:	989207105
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Kaplan	For	For	Management
1.2	Elect Director Christopher G. Knowles	For	For	Management
2	Ratify Auditors	For	For	Management

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Raymond Elliott	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

ZIONS BANCORPORATION

Ticker:	ZION	Security ID:	989701107
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director Stephen D. Quinn	For	For	Management
1.3	Elect Director Shelley Thomas Williams	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

334

ZURICH FINANCIAL SERVICES AG

Ticker:		Security ID:	H9870Y105
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Ommission of Dividends	For	For	Management
3	Approve CHF 576 Million Reduction in Share Capital via Reduction of Par Value and Repayment of CHF 4.00 to Shareholders	For	For	Management
4	Extend Authorization Term for Creation of CHF 39 Million Conditional Capital	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1.1	Elect Manfred Gentz as Director	For	For	Management
6.1.2	Reelect Rosalind Gilmore as Director	For	For	Management
6.1.3	Reelect Dana Mead as Director	For	For	Management
6.1.4	Reelect Gerhard Schulmeyer as Director	For	For	Management
6.2.1	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Statutory Auditors	For	For	Management

COLUMBIA DISCIPLINED VALUE FUND

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Abstain	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Abstain	Shareholder

335

AMERADA HESS CORP.

Ticker:	AHC	Security ID:	023551104
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edith E. Holiday	For	For	Management
1.2	Elect Director John J. O’ Connor	For	For	Management
1.3	Elect Director F. Borden Walker	For	For	Management
1.4	Elect Director Robert N. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

ANNALY MORTGAGE MANAGEMENT

Ticker:	NLY	Security ID:	035710409
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A.J. Farrell	For	For	Management
1.2	Elect Director Jonathan D. Green	For	For	Management
1.3	Elect Director John A. Lambiase	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

AVNET, INC.

Ticker:	AVT	Security ID:	053807103
Meeting Date:	NOV 11, 2004	Meeting Type:	Annual
Record Date:	SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eleanor Baum	For	For	Management
1.2	Elect Director J. Veronica Biggins	For	For	Management
1.3	Elect Director Lawrence W. Clarkson	For	For	Management
1.4	Elect Director Ehud Houminer	For	For	Management
1.5	Elect Director James A. Lawrence	For	For	Management
1.6	Elect Director Frank R. Noonan	For	For	Management
1.7	Elect Director Ray M. Robinson	For	For	Management
1.8	Elect Director Gary L. Tooker	For	For	Management
1.9	Elect Director Roy Vallee	For	For	Management
2	Ratify Auditors	For	For	Management

336

BARNES & NOBLE, INC.

Ticker:	BKS	Security ID:	067774109
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen Riggio	For	For	Management
1.2	Elect Director Matthew A. Berdon	For	For	Management
1.3	Elect Director Margaret T. Monaco	For	For	Management
2	Ratify Auditors	For	For	Management

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth M. Duberstein	For	Withhold	Management
1.2	Elect Director W. James McNerney, Jr.	For	Withhold	Management
1.3	Elect Director Lewis E. Platt	For	Withhold	Management
1.4	Elect Director Mike S. Zafirovski	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Human Rights Policy	Against	Abstain	Shareholder
4	Develop Ethical Criteria for Military Contracts	Against	Abstain	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	For	Shareholder
7	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
8	Establish Other Board Committee	Against	For	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myra J. Biblowit	For	Withhold	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Cheryl D. Mills	For	For	Management
1.4	Elect Director Brian Mulroney	For	For	Management
1.5	Elect Director Robert E. Nederlander	For	For	Management
1.6	Elect Director Ronald L. Nelson	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Pauline D. E. Richards	For	For	Management
1.9	Elect Director Sheli Z. Rosenburg	For	Withhold	Management
1.10	Elect Director Robert F. Smith	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Report on Pay Disparity	Against	Against	Shareholder
6	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder

337

CENTURYTEL, INC.

Ticker:	CTL	Security ID:	156700106
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virginia Boulet	For	For	Management
1.2	Elect Director Calvin Czeschin	For	For	Management
1.3	Elect Director James B. Gardner	For	For	Management
1.4	Elect Director Gregory J. McCray	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

CHEVRON CORP

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Robert E. Denham	For	For	Management
1.3	Elect Director Robert J. Eaton	For	For	Management
1.4	Elect Director Sam Ginn	For	For	Management
1.5	Elect Director Carla Anderson Hills	For	For	Management
1.6	Elect Director Franklyn G. Jenifer	For	For	Management
1.7	Elect Director Sam Nunn	For	For	Management
1.8	Elect Director David J. O’Reilly	For	For	Management
1.9	Elect Director Peter J. Robertson	For	For	Management
1.10	Elect Director Charles R. Shoemate	For	For	Management
1.11	Elect Director Ronald D. Sugar	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Expense Stock Options	Against	For	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Report on Drilling in Protected Areas	Against	Against	Shareholder
8	Report on Remediation Programs in Ecuador	Against	Against	Shareholder

338

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director ZOE BAIRD	For	For	Management
1.2	Elect Director SHEILA P. BURKE	For	For	Management
1.3	Elect Director JAMES I. CASH, JR.	For	For	Management
1.4	Elect Director JOEL J. COHEN	For	For	Management
1.5	Elect Director JAMES M. CORNELIUS	For	For	Management
1.6	Elect Director JOHN D. FINNEGAN	For	For	Management
1.7	Elect Director KLAUS J. MANGOLD	For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE	For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ	For	For	Management
1.10	Elect Director LAWRENCE M. SMALL	For	For	Management
1.11	Elect Director DANIEL E. SOMERS	For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS	For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR	For	For	Management
2	Ratify Auditors	For	For	Management

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Klaus Kleinfeld	For	For	Management
1.9	Elect Director Dudley C. Mecum	For	For	Management
1.10	Elect Director Anne Mulcahy	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director Charles Prince	For	For	Management
1.13	Elect Director Judith Rodin	For	For	Management
1.14	Elect Director Robert E. Rubin	For	For	Management
1.15	Elect Director Franklin A. Thomas	For	For	Management
1.16	Elect Director Sanford I. Weill	For	For	Management
1.17	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Review/Limit Executive Compensation	Against	Against	Shareholder
10	Adopt Simple Majority Vote	Against	For	Shareholder

339

CITY NATIONAL CORP.

Ticker:	CYN	Security ID:	178566105
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Bloch	For	For	Management
1.2	Elect Director Bram Goldsmith	For	For	Management
1.3	Elect Director Robert H. Tuttle	For	For	Management
1.4	Elect Director Kenneth Ziffren	For	For	Management
2	Ratify Auditors	For	For	Management

COCA-COLA COMPANY, THE

Ticker:	KO	Security ID:	191216100
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen	For	For	Management
1.2	Elect Director Ronald W. Allen	For	For	Management
1.3	Elect Director Cathleen P. Black	For	For	Management
1.4	Elect Director Warren E. Buffett	For	Withhold	Management
1.5	Elect Director Barry Diller	For	For	Management
1.6	Elect Director E. Neville Isdell	For	For	Management
1.7	Elect Director Donald R. Keough	For	For	Management
1.8	Elect Director Maria Elena Lagomasino	For	For	Management
1.9	Elect Director Donald F. McHenry	For	For	Management
1.10	Elect Director Sam Nunn	For	For	Management
1.11	Elect Director J. Pedro Reinhard	For	For	Management
1.12	Elect Director James D. Robinson III	For	For	Management
1.13	Elect Director Peter V. Ueberroth	For	For	Management
1.14	Elect Director James B. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Labor Rights in Columbia	Against	Abstain	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Submit Severance Agreement to Shareholder Vote	Against	For	Shareholder

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Dicerchio	For	Withhold	Management
1.2	Elect Director Richard M. Libenson	For	Withhold	Management
1.3	Elect Director John W. Meisenbach	For	Withhold	Management
1.4	Elect Director Charles T. Munger	For	Withhold	Management
1.5	Elect Director Susan L. Decker	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Adopt Vendor Standards	Against	Against	Shareholder
4	Develop Land Procurement Policy	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

340

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angelo R. Mozilo	For	For	Management
1.2	Elect Director Stanford L. Kurland	For	For	Management
1.3	Elect Director Oscar P. Robertson	For	For	Management
1.4	Elect Director Keith P. Russell	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CROWN CASTLE INTERNATIONAL CORP.

Ticker:	CCI	Security ID:	228227104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale N. Hatfield	For	For	Management
1.2	Elect Director Lee W. Hogan	For	For	Management
1.3	Elect Director Robert F. McKenzie	For	For	Management
1.4	Elect Director Robert E. Garrison, II	For	For	Management
2	Ratify Auditors	For	For	Management

DEVON ENERGY CORP.

Ticker:	DVN	Security ID:	25179M103
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Hill	For	For	Management
1.2	Elect Director William J. Johnson	For	For	Management
1.3	Elect Director Robert A. Mosbacher Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

DILLARD’S, INC.

Ticker:	DDS	Security ID:	254067101
Meeting Date:	MAY 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Connor	For	For	Management
1.2	Elect Director Will D. Davis	For	For	Management
1.3	Elect Director John Paul Hammerschmidt	For	For	Management
1.4	Elect Director Peter R. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Restricted Stock Plan	For	Against	Management
4	Approve Nonqualified Employee Stock Purchase Plan	For	Against	Management
5	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
6	ILO Standards	Against	Abstain	Shareholder

341

DUKE ENERGY CORP.

Ticker:	DUK	Security ID:	264399106
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger Agnelli	For	For	Management
1.2	Elect Director G. Alex Bernhardt, Sr.	For	For	Management
1.3	Elect Director Dennis R. Hendrix	For	For	Management
1.4	Elect Director A. Max Lennon	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions/Activities	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Abstain	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	For	Shareholder

342

FEDEX CORPORATION

Ticker:	FDX	Security ID:	31428X106
Meeting Date:	SEP 27, 2004	Meeting Type:	Annual
Record Date:	AUG 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles T. Manatt	For	For	Management
1.2	Elect Director Judith L. Estrin	For	For	Management
1.3	Elect Director Philip Greer	For	For	Management
1.4	Elect Director J.R. Hyde, III	For	For	Management
1.5	Elect Director Shirley A. Jackson	For	For	Management
1.6	Elect Director Frederick W. Smith	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

FIRST AMERICAN CORP.

Ticker:	FAF	Security ID:	318522307
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary J. Beban	For	For	Management
1.2	Elect Director J. David Chatham	For	For	Management
1.3	Elect Director Hon. William G. Davis	For	For	Management
1.4	Elect Director James L. Doti	For	For	Management
1.5	Elect Director Lewis W. Douglas, Jr.	For	For	Management
1.6	Elect Director Paul B. Fay, Jr.	For	For	Management
1.7	Elect Director D.P. Kennedy	For	For	Management
1.8	Elect Director Parker S. Kennedy	For	For	Management
1.9	Elect Director Frank E. O’Bryan	For	Withhold	Management
1.10	Elect Director Roslyn B. Payne	For	For	Management
1.11	Elect Director D. Van Skilling	For	For	Management
1.12	Elect Director Herbert B. Tasker	For	For	Management
1.13	Elect Director Virginia M. Ueberroth	For	For	Management

FORD MOTOR COMPANY

Ticker:	F	Security ID:	345370860
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R.H. Bond	For	Withhold	Management
1.2	Elect Director Stephen G. Butler	For	For	Management
1.3	Elect Director Kimberly A. Casiano	For	For	Management
1.4	Elect Director Edsel B. Ford II	For	For	Management
1.5	Elect Director William Clay Ford, Jr.	For	For	Management
1.6	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
1.7	Elect Director Marie-Josee Kravis	For	For	Management
1.8	Elect Director Richard A. Manoogian	For	For	Management
1.9	Elect Director Ellen R. Marram	For	For	Management
1.10	Elect Director Homer A. Neal	For	For	Management
1.11	Elect Director Jorma Ollila	For	For	Management
1.12	Elect Director James J. Padilla	For	For	Management
1.13	Elect Director Carl E. Reichardt	For	For	Management
1.14	Elect Director Robert E. Rubin	For	Withhold	Management
1.15	Elect Director John L. Thornton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Disclosure on Executive Compensation	Against	Against	Shareholder
4	Report on Lobbying Efforts - CAFE Standards	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Link Executive Compensation to Greenhouse Gas Reduction	Against	Against	Shareholder
7	Adopt Recapitalization Plan	Against	For	Shareholder
8	Establish Other Board Committee	Against	For	Shareholder

343

FOX ENTERTAINMENT GROUP, INC.

Ticker:	FOX	Security ID:	35138T107
Meeting Date:	NOV 16, 2004	Meeting Type:	Annual
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch	For	Withhold	Management
1.2	Elect Director Peter Chernin	For	Withhold	Management
1.3	Elect Director David F. Devoe	For	Withhold	Management
1.4	Elect Director Arthur M. Siskind	For	Withhold	Management
1.5	Elect Director Lachlan K. Murdoch	For	Withhold	Management
1.6	Elect Director Christos M. Cotsakos	For	For	Management
1.7	Elect Director Peter Powers	For	For	Management
2	Ratify Auditors	For	For	Management

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Richard Karl Goeltz	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director John B. Mccoy	For	For	Management
1.8	Elect Director Eugene M. Mcquade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Ronald F. Poe	For	For	Management
1.11	Elect Director Stephen A. Ross	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

344

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	For	Shareholder
6	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Abstain	Shareholder

GEORGIA-PACIFIC CORP.

Ticker:	GP	Security ID:	373298108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.3	Elect Director Jon A. Boscia	For	For	Management
1.4	Elect Director Alston D. Correll	For	Withhold	Management
1.5	Elect Director John D. Zeglis	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Management

GILLETTE CO., THE

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael B. Gifford	For	For	Management
1.2	Elect Director Ray J. Groves	For	For	Management
1.3	Elect Director Fred H. Langhammer	For	Withhold	Management
1.4	Elect Director Marjorie M. Yang	For	Withhold	Management
2	Ratify Auditors	For	For	Management

345

H. J. HEINZ CO.

Ticker:	HNZ	Security ID:	423074103
Meeting Date:	SEP 8, 2004	Meeting Type:	Annual
Record Date:	JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Johnson	For	For	Management
1.2	Elect Director Charles E. Bunch	For	For	Management
1.3	Elect Director Mary C. Choksi	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Peter H. Coors	For	For	Management
1.6	Elect Director Edith E. Holiday	For	For	Management
1.7	Elect Director Candace Kendle	For	For	Management
1.8	Elect Director Dean R. O’Hare	For	For	Management
1.9	Elect Director Lynn C. Swann	For	For	Management
1.10	Elect Director Thomas J. Usher	For	For	Management
1.11	Elect Director James M. Zimmerman	For	For	Management
2	Ratify Auditors	For	For	Management

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Michael G. Morris	For	For	Management
1.8	Elect Director Robert W. Selander	For	For	Management
1.9	Elect Director Charles B. Strauss	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 16, 2005	Meeting Type:	Annual
Record Date:	JAN 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.T. Babbio, Jr.	For	For	Management
1.2	Elect Director P.C. Dunn	For	For	Management
1.3	Elect Director R.A. Hackborn	For	For	Management
1.4	Elect Director G.A. Keyworth	For	For	Management
1.5	Elect Director R.E. Knowling, Jr.	For	For	Management
1.6	Elect Director T.J. Perkins	For	For	Management
1.7	Elect Director R.L. Ryan	For	For	Management
1.8	Elect Director L.S. Salhany	For	For	Management
1.9	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

346

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	Withhold	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	For	Shareholder

347

KEYCORP

Ticker:	KEY	Security ID:	493267108
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward P. Campbell	For	For	Management
1.2	Elect Director H. James Dallas	For	For	Management
1.3	Elect Director Charles R. Hogan	For	For	Management
1.4	Elect Director Lauralee E. Martin	For	For	Management
1.5	Elect Director Bill R. Sanford	For	For	Management
2	Ratify Auditors	For	For	Management

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

MEDCO HEALTH SOLUTIONS INC

Ticker:	MHS	Security ID:	58405U102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Cassis	For	For	Management
1.2	Elect Director Michael Goldstein	For	For	Management
1.3	Elect Director Blenda J. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

348

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rochelle B. Lazarus	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director Raymond V. Gilmartin	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Anne M. Tatlock	For	For	Management
1.6	Elect Director Samuel O. Thier	For	For	Management
1.7	Elect Director Wendell P. Weeks	For	For	Management
1.8	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

349

NATIONAL CITY CORP.

Ticker:	NCC	Security ID:	635405103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E. Barfield	For	For	Management
1.2	Elect Director James S. Broadhurst	For	For	Management
1.3	Elect Director Christopher M. Connor	For	For	Management
1.4	Elect Director David A. Daberko	For	For	Management
1.5	Elect Director Joseph T. Gorman	For	For	Management
1.6	Elect Director Bernadine P. Healy	For	For	Management
1.7	Elect Director S. Craig Lindner	For	For	Management
1.8	Elect Director Paul A. Ormond	For	For	Management
1.9	Elect Director Robert A. Paul	For	For	Management
1.10	Elect Director Gerald L. Shaheen	For	For	Management
1.11	Elect Director Jerry Sue Thornton	For	For	Management
1.12	Elect Director Morry Weiss	For	For	Management
2	Ratify Auditor	For	For	Management

PG&E CORP.

Ticker:	PCG	Security ID:	69331C108
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews	For	For	Management
1.2	Elect Director Leslie S. Biller	For	For	Management
1.3	Elect Director David A. Coulter	For	Withhold	Management
1.4	Elect Director C. Lee Cox	For	For	Management
1.5	Elect Director Peter A. Darbee	For	For	Management
1.6	Elect Director Robert D. Glynn, Jr	For	For	Management
1.7	Elect Director Mary S. Metz	For	For	Management
1.8	Elect Director Barbara L. Rambo	For	For	Management
1.9	Elect Director Barry Lawson Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Adopt Policy on Nuclear Waste Storage	Against	Abstain	Shareholder
6	Amend Terms of Existing Poison Pill	Against	Against	Shareholder
7	Performance- Based/Indexed Options	Against	For	Shareholder
8	Allow Vote on Golden Parachutes	Against	For	Shareholder

PHELPS DODGE CORP.

Ticker:	PD	Security ID:	717265102
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Dunham	For	For	Management
1.2	Elect Director W. Franke	For	For	Management
1.3	Elect Director R. Johnson	For	For	Management
1.4	Elect Director J. Steven Whisler	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

350

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:	PFG	Security ID:	74251V102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy J. Bernard	For	For	Management
1.2	Elect Director Jocelyn Carter-Miller	For	For	Management
1.3	Elect Director Gary E. Costley	For	For	Management
1.4	Elect Director William T. Kerr	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	Security ID:	744320102
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Cullen	For	For	Management
1.2	Elect Director James A. Unruh	For	For	Management
1.3	Elect Director Gordon M. Bethune	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management

RAYONIER INC.

Ticker:	RYN	Security ID:	754907103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Hance, Jr.	For	For	Management
1.2	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.3	Elect Director Carl S. Sloane	For	For	Management
1.4	Elect Director Richard D. Kincaid	For	For	Management

351

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D’Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	Against	Shareholder

SOUTHERN PERU COPPER CORPORATION

Ticker:	PCU	Security ID:	843611104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luis Miguel Palomina Bonilla	For	For	Management
1.2	Elect Director Gilberto Perezalonso Cifuentes	For	For	Management
2	Extend the Terms of the Director Stock Award Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SOUTHERN PERU COPPER CORPORATION

Ticker:	PCU	Security ID:	843611104
Meeting Date:	MAR 28, 2005	Meeting Type:	Special
Record Date:	FEB 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Issue Shares in Connection with an Acquisition	For	For	Management
3	Amend Articles to Change the Composition and Responsibilities of the Board	For	For	Management

352

STATE STREET CORP. (BOSTON)

Ticker:	STT	Security ID:	857477103
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Albright	For	For	Management
1.2	Elect Director K. Burnes	For	For	Management
1.3	Elect Director T. Casner	For	For	Management
1.4	Elect Director N. Darehshori	For	For	Management
1.5	Elect Director A. Goldstein	For	For	Management
1.6	Elect Director D. Gruber	For	For	Management
1.7	Elect Director L. Hill	For	For	Management
1.8	Elect Director C. LaMantia	For	For	Management
1.9	Elect Director R. Logue	For	For	Management
1.10	Elect Director R. Sergel	For	For	Management
1.11	Elect Director R. Skates	For	For	Management
1.12	Elect Director G. Summe	For	For	Management
1.13	Elect Director D. Walsh	For	For	Management
1.14	Elect Director R. Weissman	For	For	Management
2	Ratify Auditors	For	For	Management

TECO ENERGY, INC.

Ticker:	TE	Security ID:	872375100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dubose Ausley	For	For	Management
1.2	Elect Director James L. Ferman, Jr.	For	For	Management
1.3	Elect Director James O. Welch, Jr.	For	For	Management
1.4	Elect Director Paul L. Whiting	For	For	Management
2	Ratify Auditors	For	For	Management

TEXTRON INC.

Ticker:	TXT	Security ID:	883203101
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Paul E. Gagne	For	For	Management
1.3	Elect Director Dain M. Hancock	For	For	Management
1.4	Elect Director Thomas B. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

353

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel W. Johnson	For	For	Management
1.2	Elect Director David B. O’Maley	For	For	Management
1.3	Elect Director O’Dell M. Owens Md, Mph	For	For	Management
1.4	Elect Director Craig D. Schnuck	For	For	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

UNION PACIFIC CORP.

Ticker:	UNP	Security ID:	907818108
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip F. Anschutz	For	For	Management
1.2	Elect Director Erroll B. Davis, Jr.	For	For	Management
1.3	Elect Director Richard K. Davidson	For	For	Management
1.4	Elect Director Thomas J. Donohue	For	For	Management
1.5	Elect Director Archie W. Dunham	For	For	Management
1.6	Elect Director Spencer F. Eccles	For	For	Management
1.7	Elect Director Judith Richards Hope	For	For	Management
1.8	Elect Director Michael W. McConnell	For	For	Management
1.9	Elect Director Steven R. Rogel	For	For	Management
1.10	Elect Director James R. Young	For	For	Management
1.11	Elect Director Ernesto Zedillo Ponce de Leon	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Performance- Based/Indexed Options	Against	Against	Shareholder

354

UNIONBANCAL CORP.

Ticker:	UB	Security ID:	908906100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aida M. Alvarez	For	For	Management
1.2	Elect Director David R. Andrews	For	For	Management
1.3	Elect Director L. Dale Crandall	For	For	Management
1.4	Elect Director Richard D. Farman	For	For	Management
1.5	Elect Director Stanley F. Farrar	For	Withhold	Management
1.6	Elect Director Philip B. Flynn	For	For	Management
1.7	Elect Director Michael J. Gillfillan	For	For	Management
1.8	Elect Director Ronald L. Havner, Jr.	For	For	Management
1.9	Elect Director Norimichi Kanari	For	For	Management
1.10	Elect Director Mary S. Metz	For	For	Management
1.11	Elect Director Shigemitsu Miki	For	For	Management
1.12	Elect Director Takahiro Moriguchi	For	For	Management
1.13	Elect Director Takashi Morimura	For	For	Management
1.14	Elect Director J. Fernando Niebla	For	For	Management
1.15	Elect Director Tetsuo Shimura	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Provide for Confidential Voting	For	For	Shareholder

UST INC.

Ticker:	UST	Security ID:	902911106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Barr	For	For	Management
1.2	Elect Director Ronald J. Rossi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Internet Advertising	Against	Abstain	Shareholder

W.W. GRAINGER, INC.

Ticker:	GWW	Security ID:	384802104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian P. Anderson	For	For	Management
1.2	Elect Director Wilbur H. Gantz	For	For	Management
1.3	Elect Director David W. Grainger	For	For	Management
1.4	Elect Director William K. Hall	For	For	Management
1.5	Elect Director Richard L. Keyser	For	Withhold	Management
1.6	Elect Director John W. McCarter, Jr.	For	For	Management
1.7	Elect Director Neil S. Novich	For	For	Management
1.8	Elect Director Gary L. Rogers	For	For	Management
1.9	Elect Director James D. Slavik	For	For	Management
1.10	Elect Director Harold B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

355

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker, II	For	For	Management
1.2	Elect Director Peter C. Browing	For	For	Management
1.3	Elect Director Donald M. James	For	For	Management
1.4	Elect Director Van L. Richey	For	For	Management
1.5	Elect Director G. Kennedy Thompson	For	For	Management
1.6	Elect Director John C. Whitaker, Jr.	For	For	Management
1.7	Elect Director Wallace D. Malone, Jr.	For	For	Management
1.8	Elect Director Robert J. Brown	For	For	Management
2	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	OCT 28, 2004	Meeting Type:	Special
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

COLUMBIA DIVIDEND INCOME FUND

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.S. Austin	For	For	Management
1.2	Elect Director W.S. Daley	For	For	Management
1.3	Elect Director H.L. Fuller	For	For	Management
1.4	Elect Director R.A. Gonzalez	For	For	Management
1.5	Elect Director J.M. Greenberg	For	For	Management
1.6	Elect Director J.M. Leiden	For	For	Management
1.7	Elect Director D.A.L. Owen	For	For	Management
1.8	Elect Director B. Powell Jr.	For	For	Management
1.9	Elect Director A.B. Rand	For	For	Management
1.10	Elect Director W.A. Reynolds	For	For	Management
1.11	Elect Director R.S. Roberts	For	For	Management
1.12	Elect Director W.D. Smithburg	For	For	Management
1.13	Elect Director J.R. Walter	For	For	Management
1.14	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Link Executive Compensation to Government Fines	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

356

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Edward J. Ludwig	For	For	Management
1.9	Elect Director Joseph P. Newhouse	For	For	Management
1.10	Elect Director John W. Rowe, M.D.	For	For	Management
1.11	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Restore or Provide for Cumulative Voting	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	Withhold	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder

357

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Abstain	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Abstain	Shareholder

ARCHSTONE SMITH TRUST

Ticker:	ASN	Security ID:	039583109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee James A. Cardwell	For	For	Management
1.2	Elect Trustee Robert P. Kogod	For	For	Management
1.3	Elect Trustee Director James H. Polk, III	For	For	Management
2	Declassify the Board of Trustees	For	For	Management
3	Ratify Auditors	For	For	Management

358

ARTHUR J. GALLAGHER & CO.

Ticker:	AJG	Security ID:	363576109
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary P. Coughlan	For	For	Management
1.2	Elect Director Elbert O. Hand	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management

AUTOMATIC DATA PROCESSING, INC.

Ticker:	ADP	Security ID:	053015103
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Leslie A. Brun	For	For	Management
1.3	Elect Director Gary C. Butler	For	For	Management
1.4	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.5	Elect Director Leon G. Cooperman	For	For	Management
1.6	Elect Director R. Glenn Hubbard	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Harvey M. Krueger	For	For	Management
1.9	Elect Director Frederic V. Malek	For	For	Management
1.10	Elect Director Henry Taub	For	For	Management
1.11	Elect Director Arthur F. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management

AVALONBAY COMMUNITIES, INC.

Ticker:	AVB	Security ID:	053484101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryce Blair	For	For	Management
1.2	Elect Director Bruce A. Choate	For	For	Management
1.3	Elect Director John J. Healy, Jr.	For	For	Management
1.4	Elect Director Gilbert M. Meyer	For	For	Management
1.5	Elect Director Charles D. Peebler, Jr.	For	For	Management
1.6	Elect Director Lance R. Primis	For	For	Management
1.7	Elect Director Allan D. Schuster	For	For	Management
1.8	Elect Director Amy P. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

359

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi Jr.	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	For	Management
1.3	Elect Director Gerald L. Hassell	For	For	Management
1.4	Elect Director Richard J. Kogan	For	For	Management
1.5	Elect Director Michael J. Kowalski	For	For	Management
1.6	Elect Director John A. Luke Jr.	For	For	Management
1.7	Elect Director John C. Malone	For	For	Management
1.8	Elect Director Paul Myners	For	For	Management
1.9	Elect Director Catherine A.Rein	For	For	Management
1.10	Elect Director Thomas A. Renyi	For	For	Management
1.11	Elect Director William C. Richardson	For	For	Management
1.12	Elect Director Brian L. Roberts	For	For	Management
1.13	Elect Director Samuel C. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

BELLSOUTH CORP.

Ticker:	BLS	Security ID:	079860102
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director James H. Blanchard	For	For	Management
1.4	Elect Director J. Hyatt Brown	For	For	Management
1.5	Elect Director Armando M. Codina	For	For	Management
1.6	Elect Director Kathleen F. Feldstein	For	For	Management
1.7	Elect Director James P. Kelly	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director William S. Stavropoulos	For	For	Management
1.10	Elect Director Robin B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions	Against	Against	Shareholder

BOEING CO., THE

Ticker:	BA	Security ID:	097023105
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth M. Duberstein	For	Withhold	Management
1.2	Elect Director W. James McNerney, Jr.	For	Withhold	Management
1.3	Elect Director Lewis E. Platt	For	Withhold	Management
1.4	Elect Director Mike S. Zafirovski	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Human Rights Policy	Against	Abstain	Shareholder
4	Develop Ethical Criteria for Military Contracts	Against	Abstain	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Declassify the Board of Directors	Against	For	Shareholder
7	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
8	Establish Other Board Committee	Against	For	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder

360

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.PP	Security ID:	055622104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr D C Allen	For	For	Management
1.2	Elect Director Lord Browne	For	For	Management
1.3	Elect Director Mr J H Bryan	For	For	Management
1.4	Elect Director Mr A Burgmans	For	For	Management
1.5	Elect Director Mr I C Conn	For	For	Management
1.6	Elect Director Mr E B Davis, Jr	For	For	Management
1.7	Elect Director Mr D J Flint	For	For	Management
1.8	Elect Director Dr B E Grote	For	For	Management
1.9	Elect Director Dr A B Hayward	For	For	Management
1.10	Elect Director Dr D S Julius	For	For	Management
1.11	Elect Director Sir Tom Mckillop	For	For	Management
1.12	Elect Director Mr J A Manzoni	For	For	Management
1.13	Elect Director Dr W E Massey	For	For	Management
1.14	Elect Director Mr H M P Miles	For	For	Management
1.15	Elect Director Sir Ian Prosser	For	For	Management
1.16	Elect Director Mr M H Wilson	For	For	Management
1.17	Elect Director Mr P D Sutherland	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
7	TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN	For	For	Management
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V.D. Coffman	For	For	Management
1.2	Elect Director J.M. Cornelius	For	For	Management
1.3	Elect Director P.R. Dolan	For	For	Management
1.4	Elect Director E.V. Futter	For	For	Management
1.5	Elect Director L.V. Gershtner, Jr.	For	For	Management
1.6	Elect Director L. Johansson	For	For	Management
1.7	Elect Director L.W. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles to Eliminate Certain Supermajority Vote Requirements	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Proposal Regarding Restatement Situations	Against	Against	Shareholder
9	Limit/Prohibit Awards to Executives	Against	For	Shareholder
10	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

361

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myra J. Biblowit	For	Withhold	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Cheryl D. Mills	For	For	Management
1.4	Elect Director Brian Mulroney	For	For	Management
1.5	Elect Director Robert E. Nederlander	For	For	Management
1.6	Elect Director Ronald L. Nelson	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Pauline D. E. Richards	For	For	Management
1.9	Elect Director Sheli Z. Rosenburg	For	Withhold	Management
1.10	Elect Director Robert F. Smith	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Report on Pay Disparity	Against	Against	Shareholder
6	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder

CHEVRON CORP

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Robert E. Denham	For	For	Management
1.3	Elect Director Robert J. Eaton	For	For	Management
1.4	Elect Director Sam Ginn	For	For	Management
1.5	Elect Director Carla Anderson Hills	For	For	Management
1.6	Elect Director Franklyn G. Jenifer	For	For	Management
1.7	Elect Director Sam Nunn	For	For	Management
1.8	Elect Director David J. O’Reilly	For	For	Management
1.9	Elect Director Peter J. Robertson	For	For	Management
1.10	Elect Director Charles R. Shoemate	For	For	Management
1.11	Elect Director Ronald D. Sugar	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Expense Stock Options	Against	For	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Report on Drilling in Protected Areas	Against	Against	Shareholder
8	Report on Remediation Programs in Ecuador	Against	Against	Shareholder

362

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director ZOE BAIRD	For	For	Management
1.2	Elect Director SHEILA P. BURKE	For	For	Management
1.3	Elect Director JAMES I. CASH, JR.	For	For	Management
1.4	Elect Director JOEL J. COHEN	For	For	Management
1.5	Elect Director JAMES M. CORNELIUS	For	For	Management
1.6	Elect Director JOHN D. FINNEGAN	For	For	Management
1.7	Elect Director KLAUS J. MANGOLD	For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE	For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ	For	For	Management
1.10	Elect Director LAWRENCE M. SMALL	For	For	Management
1.11	Elect Director DANIEL E. SOMERS	For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS	For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR	For	For	Management
2	Ratify Auditors	For	For	Management

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Klaus Kleinfeld	For	For	Management
1.9	Elect Director Dudley C. Mecum	For	For	Management
1.10	Elect Director Anne Mulcahy	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director Charles Prince	For	For	Management
1.13	Elect Director Judith Rodin	For	For	Management
1.14	Elect Director Robert E. Rubin	For	For	Management
1.15	Elect Director Franklin A. Thomas	For	For	Management
1.16	Elect Director Sanford I. Weill	For	For	Management
1.17	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Review/Limit Executive Compensation	Against	Against	Shareholder
10	Adopt Simple Majority Vote	Against	For	Shareholder

363

CLOROX COMPANY, THE

Ticker:	CLX	Security ID:	189054109
Meeting Date:	NOV 17, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Christoph Henkel	For	For	Management
1.4	Elect Director William R. Johnson	For	For	Management
1.5	Elect Director Gerald E. Johnston	For	For	Management
1.6	Elect Director Robert W. Matschullat	For	For	Management
1.7	Elect Director Gary G. Michael	For	For	Management
1.8	Elect Director Klaus Morwind	For	For	Management
1.9	Elect Director Jan L. Murley	For	For	Management
1.10	Elect Director Lary R. Scott	For	For	Management
1.11	Elect Director Michael E. Shannon	For	For	Management
2	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

CONAGRA FOODS INC.

Ticker:	CAG	Security ID:	205887102
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mogens C. Bay	For	For	Management
1.2	Elect Director Stephen G. Butler	For	For	Management
1.3	Elect Director Alice B. Hayes	For	For	Management
1.4	Elect Director W.G. Jurgensen	For	For	Management
1.5	Elect Director Carl E. Reichardt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Limit Awards to Executives	Against	Against	Shareholder

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

364

CONSOLIDATED EDISON, INC.

Ticker:	ED	Security ID:	209115104
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent A. Calarco	For	For	Management
1.2	Elect Director George Campbell, Jr.	For	For	Management
1.3	Elect Director Gordon J. Davis	For	For	Management
1.4	Elect Director Michael J. Del Giudice	For	For	Management
1.5	Elect Director Joan S. Freilich	For	For	Management
1.6	Elect Director Ellen V. Futter	For	For	Management
1.7	Elect Director Sally Hernandez	For	For	Management
1.8	Elect Director Peter W. Likins	For	For	Management
1.9	Elect Director Eugene R. McGrath	For	For	Management
1.10	Elect Director Frederic V. Salerno	For	For	Management
1.11	Elect Director Stephen R. Volk	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Executive Compensation	Against	Against	Shareholder

DEERE & CO.

Ticker:	DE	Security ID:	244199105
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Block	For	For	Management
1.2	Elect Director T. Kevin Dunnigan	For	For	Management
1.3	Elect Director Dipak C. Jain	For	For	Management
1.4	Elect Director Joachim Milberg	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DIEBOLD, INC.

Ticker:	DBD	Security ID:	253651103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis V. Bockius III	For	For	Management
1.2	Elect Director Christopher M. Connor	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Eric C. Evans	For	For	Management
1.5	Elect Director Gale S. Fitzgerald	For	For	Management
1.6	Elect Director Phillip B. Lassiter	For	For	Management
1.7	Elect Director John N. Lauer	For	For	Management
1.8	Elect Director William F. Massy	For	For	Management
1.9	Elect Director Walden W. O’Dell	For	For	Management
1.10	Elect Director Eric J. Roorda	For	For	Management
1.11	Elect Director W.R. Timken, Jr.	For	For	Management
1.12	Elect Director Henry D.G. Wallace	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

365

DOMINION RESOURCES, INC.

Ticker:	D	Security ID:	25746U109
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Brown	For	For	Management
1.2	Elect Director Ronald J. Calise	For	For	Management
1.3	Elect Director Thos. E. Capps	For	For	Management
1.4	Elect Director George A. Davidson, Jr.	For	For	Management
1.5	Elect Director Thomas F. Farrell, II	For	For	Management
1.6	Elect Director John W. Harris	For	For	Management
1.7	Elect Director Robert S. Jepson, Jr.	For	For	Management
1.8	Elect Director Mark J. Kington	For	For	Management
1.9	Elect Director Benjamin J. Lambert, III	For	For	Management
1.10	Elect Director Richard L. Leatherwood	For	For	Management
1.11	Elect Director Margaret A. McKenna	For	For	Management
1.12	Elect Director Kenneth A. Randall	For	For	Management
1.13	Elect Director Frank S. Royal	For	For	Management
1.14	Elect Director S. Dallas Simmons	For	For	Management
1.15	Elect Director David A. Wollard	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

DOW CHEMICAL COMPANY, THE

Ticker:	DOW	Security ID:	260543103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline K. Barton	For	For	Management
1.2	Elect Director Anthony J. Carbone	For	Withhold	Management
1.3	Elect Director Barbara H. Franklin	For	For	Management
1.4	Elect Director Andrew N. Liveris	For	Withhold	Management
1.5	Elect Director Harold T. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Persistent Bioaccumulative and Toxic Chemicals	Against	Against	Shareholder

366

E.I. DU PONT DE NEMOURS & CO.

Ticker:	DD	Security ID:	263534109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director Curtis J. Crawford	For	For	Management
1.4	Elect Director John T. Dillon	For	For	Management
1.5	Elect Director Louisa C. Duemling	For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.7	Elect Director Lois D. Juliber	For	For	Management
1.8	Elect Director Masahisa Naitoh	For	For	Management
1.9	Elect Director William K. Reilly	For	For	Management
1.10	Elect Director H. Rodney Sharp, III	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Government Service of Employees	Against	Against	Shareholder
4	Implement ILO Code of Conduct	Against	Abstain	Shareholder
5	Executive Compensation	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Report on Genetically Modified Organisms	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Report on PFOA Chemical Remediation	Against	Against	Shareholder

EQUITY OFFICE PROPERTIES TRUST

Ticker:	EOP	Security ID:	294741103
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marilyn A. Alexander	For	For	Management
1.2	Elect Director Thomas E. Dobrowski	For	For	Management
1.3	Elect Director William M. Goodyear	For	For	Management
1.4	Elect Director James D. Harper, Jr.	For	For	Management
1.5	Elect Director Richard D. Kincaid	For	For	Management
1.6	Elect Director David K. McKown	For	For	Management
1.7	Elect Director Sheli Z. Rosenberg	For	For	Management
1.8	Elect Director Stephen I. Sadove	For	For	Management
1.9	Elect Director Sally Susman	For	For	Management
1.10	Elect Director Jan H.W.R. van der Vlist	For	For	Management
1.11	Elect Director Samuel Zell	For	For	Management
2	Ratify Auditors	For	For	Management

367

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions/Activities	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Abstain	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	For	Shareholder

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	For	Shareholder
6	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Abstain	Shareholder

368

GILLETTE CO., THE

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael B. Gifford	For	For	Management
1.2	Elect Director Ray J. Groves	For	For	Management
1.3	Elect Director Fred H. Langhammer	For	Withhold	Management
1.4	Elect Director Marjorie M. Yang	For	Withhold	Management
2	Ratify Auditors	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	37733W105
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DIRECTORS REPORT AND FINANCIAL STATEMENTS	For	For	Management
2	REMUNERATION REPORT	For	For	Management
3	TO ELECT SIR CHRISTOPHER GENT AS A DIRECTOR	For	For	Management
4	TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR	For	For	Management
5	TO ELECT MR JULIAN HESLOP AS A DIRECTOR	For	For	Management
6	TO RE-ELECT DR JEAN-PIERRE GARNIER AS A DIRECTOR	For	For	Management
7	TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR	For	For	Management
8	TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR	For	For	Management
9	TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR	For	For	Management
10	Ratify Auditors	For	For	Management
11	REMUNERATION OF AUDITORS	For	For	Management
12	TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE	For	For	Management
13	DISAPPLICATION OF PRE-EMPTION RIGHTS	For	For	Management
14	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES	For	For	Management
15	INSERTION OF NEW ARTICLE 48A INTO ARTICLES OF ASSOCIATION	For	For	Management
16	DELETION OF ARTICLE 154.2 OF ARTICLES OF ASSOCIATION	For	For	Management
17	AMENDMENT OF ARTICLE 81 OF ARTICLES OF ASSOCIATION	For	For	Management

GOODRICH CORPORATION

Ticker:	GR	Security ID:	382388106
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel	For	For	Management
1.2	Elect Director George A. Davidson Jr.	For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.	For	For	Management
1.4	Elect Director James W. Griffith	For	For	Management
1.5	Elect Director William R. Holland	For	For	Management
1.6	Elect Director Marshall O. Larsen	For	For	Management
1.7	Elect Director Douglas E. Olesen	For	For	Management
1.8	Elect Director Alfred M. Rankin, Jr.	For	For	Management
1.9	Elect Director James R. Wilson	For	For	Management
1.10	Elect Director Thomas Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

369

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Crandall	For	For	Management
1.2	Elect Director Kenneth T. Derr	For	For	Management
1.3	Elect Director S. Malcolm Gillis	For	For	Management
1.4	Elect Director W.R. Howell	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director David J. Lesar	For	For	Management
1.7	Elect Director J. Landis Martin	For	For	Management
1.8	Elect Director Jay A. Precourt	For	For	Management
1.9	Elect Director Debra L. Reed	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

HARRAH’S ENTERTAINMENT, INC.

Ticker:	HET	Security ID:	413619107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.3	Elect Director Robert G. Miller	For	For	Management
1.4	Elect Director Christopher J. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

HARRAH’S ENTERTAINMENT, INC.

Ticker:	HET	Security ID:	413619107
Meeting Date:	MAR 11, 2005	Meeting Type:	Special
Record Date:	JAN 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

370

HONEYWELL INTERNATIONAL, INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall N. Carter	For	For	Management
1.2	Elect Director David M. Cote	For	For	Management
1.3	Elect Director Bradley T. Sheares	For	For	Management
1.4	Elect Director John R. Stafford	For	For	Management
1.5	Elect Director Michael W. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend the Certificate of Incorporation and By-laws	For	For	Management
5	Establish Other Board Committee	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Approve Commonsense Executive Compensation Framework	Against	Against	Shareholder

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director E. John P. Browne	For	For	Management
1.4	Elect Director D. James Guzy	For	For	Management
1.5	Elect Director Reed E. Hundt	For	For	Management
1.6	Elect Director Paul S. Otellini	For	For	Management
1.7	Elect Director David S. Pottruck	For	For	Management
1.8	Elect Director Jane E. Shaw	For	For	Management
1.9	Elect Director John L. Thornton	For	For	Management
1.10	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

J. C. PENNEY CO., INC (HLDG CO)

Ticker:	JCP	Security ID:	708160106
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Engibous	For	For	Management
1.2	Elect Director Kent B. Foster	For	For	Management
1.3	Elect Director Leonard H. Roberts	For	For	Management
1.4	Elect Director Myron E. Ullman, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

371

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	For	Shareholder

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Robert W. Decherd	For	For	Management
1.3	Elect Director G. Craig Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO Based Code of Conduct	Against	Abstain	Shareholder

372

KIMCO REALTY CORP.

Ticker:	KIM	Security ID:	49446R109
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Kimmel	For	Withhold	Management
1.2	Elect Director Milton Cooper	For	For	Management
1.3	Elect Director Richard G. Dooley	For	Withhold	Management
1.4	Elect Director Michael J. Flynn	For	For	Management
1.5	Elect Director Joe Grills	For	For	Management
1.6	Elect Director David B. Henry	For	For	Management
1.7	Elect Director F. Patrick Hughes	For	For	Management
1.8	Elect Director Frank Lourenso	For	Withhold	Management
1.9	Elect Director Richard Saltzman	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

KINDER MORGAN, INC.

Ticker:	KMI	Security ID:	49455P101
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael C. Morgan	For	For	Management
1.2	Elect Director Stewart A. Bliss	For	For	Management
1.3	Elect Director Edward Randall, III	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

LIMITED BRANDS

Ticker:	LTD	Security ID:	532716107
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna A. James	For	For	Management
1.2	Elect Director Leonard A. Schlesinger	For	For	Management
1.3	Elect Director Jeffrey B. Swartz	For	For	Management
1.4	Elect Director Raymond Zimmerman	For	For	Management

373

LINCOLN NATIONAL CORP.

Ticker:	LNC	Security ID:	534187109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcia J. Avedon,Ph.D.	For	For	Management
1.2	Elect Director J. Patrick Barrett	For	For	Management
1.3	Elect Director Michael F. Mee	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

LYONDELL CHEMICAL CO.

Ticker:	LYO	Security ID:	552078107
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Anderson	For	For	Management
1.2	Elect Director Dr. William T. Butler	For	For	Management
1.3	Elect Director Stephen I. Chazen	For	For	Management
1.4	Elect Director Worley H. Clark, Jr.	For	For	Management
1.5	Elect Director Travis Engen	For	For	Management
1.6	Elect Director Stephen F. Hinchliffe, Jr.	For	For	Management
1.7	Elect Director Danny W. Huff	For	For	Management
1.8	Elect Director Dr. Ray R. Irani	For	For	Management
1.9	Elect Director David J. Lesar	For	For	Management
1.10	Elect Director David J.P. Meachin	For	For	Management
1.11	Elect Director Dan F. Smith	For	For	Management
1.12	Elect Director Dr. William R. Spivey	For	For	Management
2	Ratify Auditors	For	For	Management

LYONDELL CHEMICAL CO.

Ticker:	LYO	Security ID:	552078107
Meeting Date:	NOV 30, 2004	Meeting Type:	Special
Record Date:	OCT 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Verne G. Istock	For	For	Management
1.2	Elect Director David L. Johnston	For	For	Management
1.3	Elect Director J. Michael Losh	For	For	Management
1.4	Elect Director Dennis W. Archer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

374

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Mary M. Boies	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.4	Elect Director Bruce L. Hammonds	For	Withhold	Management
1.5	Elect Director William L. Jews	For	Withhold	Management
1.6	Elect Director Randolph D. Lerner	For	Withhold	Management
1.7	Elect Director Stuart L. Markowitz, M.D.	For	Withhold	Management
1.8	Elect Director William B. Milstead	For	Withhold	Management
1.9	Elect Director Thomas G. Murdough, Jr.	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff	For	Withhold	Management
1.2	Elect Director Douglas N. Daft	For	Withhold	Management
1.3	Elect Director Linda Koch Lorimer	For	Withhold	Management
1.4	Elect Director Harold McGraw III	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

375

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rochelle B. Lazarus	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director Raymond V. Gilmartin	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Anne M. Tatlock	For	For	Management
1.6	Elect Director Samuel O. Thier	For	For	Management
1.7	Elect Director Wendell P. Weeks	For	For	Management
1.8	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Miles L. Marsh	For	For	Management
1.4	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

NATIONAL CITY CORP.

Ticker:	NCC	Security ID:	635405103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E. Barfield	For	For	Management
1.2	Elect Director James S. Broadhurst	For	For	Management
1.3	Elect Director Christopher M. Connor	For	For	Management
1.4	Elect Director David A. Daberko	For	For	Management
1.5	Elect Director Joseph T. Gorman	For	For	Management
1.6	Elect Director Bernadine P. Healy	For	For	Management
1.7	Elect Director S. Craig Lindner	For	For	Management
1.8	Elect Director Paul A. Ormond	For	For	Management
1.9	Elect Director Robert A. Paul	For	For	Management
1.10	Elect Director Gerald L. Shaheen	For	For	Management
1.11	Elect Director Jerry Sue Thornton	For	For	Management
1.12	Elect Director Morry Weiss	For	For	Management
2	Ratify Auditor	For	For	Management

376

NEW PLAN EXCEL REALTY TRUST, INC.

Ticker:	NXL	Security ID:	648053106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond H. Bottorf	For	For	Management
1.2	Elect Director Matthew Goldstein	For	For	Management
1.3	Elect Director Gregory White	For	For	Management

NOKIA CORP.

Ticker:	NKCAF	Security ID:	654902204
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	FEB 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEET.	For	For	Management
3	APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.	For	For	Management
4	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY.	For	For	Management
6	PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	For	For	Management
7.1	Elect Directors Paul J. Collins	For	For	Management
7.2	Elect Directors Georg Ehrnrooth	For	For	Management
7.3	Elect Directors Bengt Holmstrom	For	For	Management
7.4	Elect Directors Per Karlsson	For	For	Management
7.5	Elect Directors Jorma Ollila	For	For	Management
7.6	Elect Directors Marjorie Scardino	For	For	Management
7.7	Elect Directors Vesa Vainio	For	For	Management
7.8	Elect Directors Arne Wessberg	For	For	Management
7.9	Elect Directors Dan Hesse	For	For	Management
7.10	Elect Directors Edouard Michelin	For	For	Management
8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	For	For	Management
9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005.	For	For	Management
10	APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE COMPANY.	For	For	Management
11	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	For	For	Management
12	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
13	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
14	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15.	For	Against	Management

377

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Ray L. Hunt	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
1.5	Elect Director Indra K. Nooyi	For	For	Management
1.6	Elect Director Steven S Reinemund	For	For	Management
1.7	Elect Director Sharon P. Rockefeller	For	For	Management
1.8	Elect Director James J. Schiro	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Cynthia M. Trudell	For	For	Management
1.11	Elect Director Solomon D. Trujillo	For	For	Management
1.12	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	Withhold	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

378

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul W. Chellgren	For	For	Management
1.2	Elect Director Robert N. Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George A. Davidson, Jr.	For	For	Management
1.5	Elect Director Richard B. Kelson	For	For	Management
1.6	Elect Director Bruce C. Lindsay	For	For	Management
1.7	Elect Director Anthony A. Massaro	For	For	Management
1.8	Elect Director Thomas H. O’Brien	For	For	Management
1.9	Elect Director Jane G. Pepper	For	For	Management
1.10	Elect Director James E. Rohr	For	Withhold	Management
1.11	Elect Director Lorene K. Steffes	For	For	Management
1.12	Elect Director Dennis F. Strigl	For	For	Management
1.13	Elect Director Stephen G. Thieke	For	For	Management
1.14	Elect Director Thomas J. Usher	For	For	Management
1.15	Elect Director Milton A. Washington	For	For	Management
1.16	Elect Director Heldge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management

REYNOLDS AMERICAN INC

Ticker:	RAI	Security ID:	76182K105
Meeting Date:	JUL 28, 2004	Meeting Type:	Special
Record Date:	JUN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

REYNOLDS AMERICAN INC

Ticker:	RAI	Security ID:	761713106
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy S. Atkins	For	For	Management
1.2	Elect Director E.V. (Rick) Goings	For	For	Management
1.3	Elect Director Nana Mensah	For	For	Management
1.4	Elect Director Robert S. (Steve) Miller, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Phase Out Sale of Conventional Cigarettes	Against	Abstain	Shareholder
5	Adopt Policy on Internet Advertising	Against	Abstain	Shareholder
6	Apply Fire Safety Standards for Cigarettes	Against	Abstain	Shareholder

379

ROYAL DUTCH SHELL PLC (FORMERLY ROYAL DUTCH PETROLEUM CO.)

Ticker:	RPETY	Security ID:	780257804
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ANNUAL ACCOUNTS 2004	For	Did Not Vote	Management
2	DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR 2004	For	Did Not Vote	Management
3	DISCHARGE OF THE MANAGING DIRECTORS	For	Did Not Vote	Management
4	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD	For	Did Not Vote	Management
5	APPOINTMENT OF MR. L.R. RICCIARDI AS A MEMBER OF THE SUPERVISORY BOARD	For	Did Not Vote	Management
6	AUTHORIZATION FOR THE ACQUISITION OF ORDINARY SHARES	For	Did Not Vote	Management
7	CANCELLATION OF THE ORDINARY SHARES HELD BY THE COMPANY	For	Did Not Vote	Management
8	APPROVAL OF THE IMPLEMENTATION AGREEMENT	For	Did Not Vote	Management
9	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	For	Did Not Vote	Management
10	APPOINTMENT OF MR A.G. JACOBS AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
11	APPOINTMENT OF MS CH. MORIN-POSTEL AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
12	APPOINTMENT OF MR A.A. LOUDON AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
13	APPOINTMENT OF MR L.R. RICCIARDI AS A NON-EXECUTIVE DIRECTOR	For	Did Not Vote	Management
14	ADOPTION OF THE REMUNERATION POLICY FOR THE BOARD OF DIRECTORS	For	Did Not Vote	Management
15	APPROVAL OF AMENDED LONG-TERM INCENTIVE PLAN	For	Did Not Vote	Management
16	APPROVAL OF AMENDED RESTRICTED SHARE PLAN	For	Did Not Vote	Management
17	APPROVAL OF AMENDED DEFERRED BONUS PLAN	For	Did Not Vote	Management

380

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D’Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	Against	Shareholder

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Collato	For	Withhold	Management
1.2	Elect Director Denise K. Fletcher	For	For	Management
1.3	Elect Director William C. Rusnack	For	Withhold	Management
1.4	Elect Director William P. Rutledge	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Option Expensing	Against	For	Shareholder
4	Declassify the Board of Directors	Against	For	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Berkowitz	For	For	Management
1.2	Elect Director Kenneth J. Bialkin	For	For	Management
1.3	Elect Director Carolyn H. Byrd	For	For	Management
1.4	Elect Director John H. Dasburg	For	For	Management
1.5	Elect Director Leslie B. Disharoon	For	For	Management
1.6	Elect Director Janet M. Dolan	For	For	Management
1.7	Elect Director Kenneth M. Duberstein	For	For	Management
1.8	Elect Director Jay S. Fishman	For	For	Management
1.9	Elect Director Lawrence G. Graev	For	For	Management
1.10	Elect Director Meryl D. Hartzband	For	For	Management
1.11	Elect Director Thomas R. Hodgson	For	For	Management
1.12	Elect Director William H. Kling	For	For	Management
1.13	Elect Director James A. Lawrence	For	For	Management
1.14	Elect Director Robert I. Lipp	For	For	Management
1.15	Elect Director Blythe J. McGarvie	For	For	Management
1.16	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.17	Elect Director Clarence Otis, Jr.	For	For	Management
1.18	Elect Director Jeffrey M. Peek	For	For	Management
1.19	Elect Director Nancy A. Roseman	For	For	Management
1.20	Elect Director Charles W. Scharf	For	For	Management
1.21	Elect Director Gordon M. Sprenger	For	For	Management
1.22	Elect Director Frank J. Tasco	For	For	Management
1.23	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

381

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Dasburg	For	For	Management
1.2	Elect Director Leslie B. Disharoon	For	For	Management
1.3	Elect Director Janet M. Dolan	For	For	Management
1.4	Elect Director Kenneth M. Duberstein	For	For	Management
1.5	Elect Director Jay S. Fishman	For	For	Management
1.6	Elect Director Lawrence G. Graev	For	Withhold	Management
1.7	Elect Director Thomas R. Hodgson	For	For	Management
1.8	Elect Director Robert I. Lipp	For	For	Management
1.9	Elect Director Blythe J. McGarvie	For	For	Management
1.10	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.11	Elect Director Clarence Otis, Jr.	For	For	Management
1.12	Elect Director Charles W. Scharf	For	For	Management
1.13	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management

TEXTRON INC.

Ticker:	TXT	Security ID:	883203101
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Paul E. Gagne	For	For	Management
1.3	Elect Director Dain M. Hancock	For	For	Management
1.4	Elect Director Thomas B. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

382

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan	For	For	Management
1.2	Elect Director Dennis F. Hightower	For	For	Management
1.3	Elect Director John F. O’Brien	For	For	Management
1.4	Elect Director Willow B. Shire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Adopt ILO-Based Code of Conduct	Against	Abstain	Shareholder
5	Review Vendor Standards	Against	Abstain	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

TXU CORP.

Ticker:	TXU	Security ID:	873168108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel W. Johnson	For	For	Management
1.2	Elect Director David B. O’Maley	For	For	Management
1.3	Elect Director O’Dell M. Owens Md, Mph	For	For	Management
1.4	Elect Director Craig D. Schnuck	For	For	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

383

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Abstain	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

UNUMPROVIDENT CORPORATION

Ticker:	UNM	Security ID:	91529Y106
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon S. Fossel	For	For	Management
1.2	Elect Director Gloria C. Larson	For	For	Management
1.3	Elect Director William J. Ryan	For	For	Management
1.4	Elect Director Thomas R. Watjen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	None	For	Shareholder
5	Establish Board of Directors to Enable Direct Communication on Corporate Governance Matters	Against	Against	Shareholder

UST INC.

Ticker:	UST	Security ID:	902911106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Barr	For	For	Management
1.2	Elect Director Ronald J. Rossi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Internet Advertising	Against	Abstain	Shareholder

384

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’ Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Require Majority of Independent Directors on Board	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder

VORNADO REALTY TRUST

Ticker:	VNO	Security ID:	929042109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony Deering	For	For	Management
1.2	Elect Director Michael Lynne	For	For	Management
1.3	Elect Director Robert H. Smith	For	For	Management
1.4	Elect Director Ronald Targan	For	For	Management
2	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker, II	For	For	Management
1.2	Elect Director Peter C. Browing	For	For	Management
1.3	Elect Director Donald M. James	For	For	Management
1.4	Elect Director Van L. Richey	For	For	Management
1.5	Elect Director G. Kennedy Thompson	For	For	Management
1.6	Elect Director John C. Whitaker, Jr.	For	For	Management
1.7	Elect Director Wallace D. Malone, Jr.	For	For	Management
1.8	Elect Director Robert J. Brown	For	For	Management
2	Ratify Auditors	For	For	Management

385

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	OCT 28, 2004	Meeting Type:	Special
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director John C. Pope	For	For	Management
1.5	Elect Director W. Robert Reum	For	For	Management
1.6	Elect Director Steven G. Rothmeier	For	For	Management
1.7	Elect Director David P. Steiner	For	For	Management
1.8	Elect Director Thomas H. Weidemeyer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Privatization	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	Withhold	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	Withhold	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

386

WEYERHAEUSER CO.

Ticker:	WY	Security ID:	962166104
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Michael Steuart	For	For	Management
1.2	Elect Director Martha R. Ingram	For	Withhold	Management
1.3	Elect Director John I. Kieckhefer	For	Withhold	Management
1.4	Elect Director Arnold G. Langbo	For	Withhold	Management
1.5	Elect Director Charles R. Williamson	For	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Declassify the Board of Directors	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Report on Eliminating the Purchase of Timber from National Forests	Against	Against	Shareholder
6	Ratify Auditors	For	For	Management

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director William W. Bradley	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director James R. Fisher	For	For	Management
1.5	Elect Director Perry Golkin	For	For	Management
1.6	Elect Director Paul M. Hazen	For	For	Management
1.7	Elect Director Wendy E. Lane	For	For	Management
1.8	Elect Director James F. Mccann	For	For	Management
1.9	Elect Director Scott C. Nuttall	For	For	Management
1.10	Elect Director Joseph J. Plumeri	For	For	Management
1.11	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE	For	Against	Management
4	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN	For	Against	Management
5	ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT INCENTIVE PLAN	For	For	Management
6	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD	For	For	Management
7	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW	For	For	Management

387

XL CAPITAL LTD (FORMERLY EXEL LTD.)

Ticker:	XL	Security ID:	G98255105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. Esposito, Jr	For	For	Management
1.2	Elect Director Robert R. Glauber	For	For	Management
1.3	Elect Director Cyril Rance	For	For	Management
1.4	Elect Director Ellen E. Thrower	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM.	For	For	Management

COLUMBIA EUROPEAN THEMATIC EQUITY FUND

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	E19790109
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Discharge of Directors	For	For	Management
2	Approve Allocation of Income	For	For	Management
3.1	Ratify Nomination of Lord Burns as Director	For	For	Management
3.2	Ratify Nomination of Luis Angel Rojo Duque as Director	For	For	Management
3.3	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	For	For	Management
3.4	Reelect Matias Rodriguez Inciarte as Director	For	For	Management
3.5	Reelect Manuel Soto Serrano as Director	For	For	Management
3.6	Reelect Guillermo de la Dehesa Romero as Director	For	For	Management
3.7	Reelect Abel Matutes Juan as Director	For	For	Management
3.8	Reelect Francisco Javier Botin-Sanz de Sautuola y O’Shea as Director	For	For	Management
4	Approve Auditors for 2005	For	For	Management
5	Authorize Repurchase of Shares by Bank and Subsidiaries	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Non-Convertible Bonds	For	For	Management
9	Approve Incentive Stock Option Plan	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

388

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	E19790109
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue 1.5 Billion Shares in Connection with Acquisition of Abbey National plc	For	For	Management
2	Approve Continuation of Employee Stock Option Plan of Abbey National plc	For	For	Management
3	Authorize the Allocation of 100 Santander Shares to Each Abbey National Employee as Part of Compensation for Acquisition	For	Against	Management
4	Ratify Appointment of Management Board Member	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	E19790109
Meeting Date:	OCT 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue 1.5 Billion Shares in Connection with Acquisition of Abbey National plc	For	For	Management
2	Approve Continuation of Employee Stock Option Plan of Abbey National plc	For	For	Management
3	Authorize the Allocation of 100 Santander Shares to Each Abbey National Employee as Part of Compensation for Acquisition	For	Against	Management
4	Ratify Appointment of Management Board Member	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

389

BRITISH SKY BROADCASTING GROUP PLC

Ticker:	BSY	Security ID:	G15632105
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.25 Pence Per Share	For	For	Management
3	Elect Jeremy Darroch as Director	For	For	Management
4	Elect Nicholas Ferguson as Director	For	For	Management
5	Elect Andrew Higginson as Director	For	For	Management
6	Elect Lord Rothschild as Director	For	For	Management
7	Re-elect Jacques Nasser as Director	For	For	Management
8	Re-elect Gail Rebuck as Director	For	For	Management
9	Re-elect Arthur Siskind as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000	For	For	Management
15	Authorise 97,000,000 Shares for Market Purchase	For	For	Management
16	Approve Waiver on Tender-Bid Requirement	For	For	Management
17	Approve the Renewal of the British Sky Broadcasting Group Executive Share Option Plan	For	For	Management
18	Approve the Renewal of the British Sky Broadcasting Group Sharesave Scheme	For	For	Management

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:		Security ID:	G42089113
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17 Pence Per Ordinary Share	For	For	Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For	Management
5	Re-elect Nick Rose as Director	For	For	Management
6	Re-elect Paul Walker as Director	For	For	Management
7	Elect Todd Stitzer as Director	For	For	Management
8	Elect Jon Symonds as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986	For	For	Management
11	Amend Articles of Association Re: Treasury Shares	For	For	Management
12	Authorise 305,752,223 Shares for Market Purchase	For	For	Management
13	Amend Diageo Long Term Incentive Plan	For	For	Management
14	Amend Diageo Executive Share Option Plan	For	For	Management
15	Amend Discretionary Incentive Plan	For	For	Management
16	Amend Diageo 2001 Share Incentive Plan	For	For	Management
17	Amend Diageo UK Sharesave Scheme 2000	For	For	Management
18	Amend Diageo 1999 Irish Sharesave Scheme	For	For	Management
19	Amend Diageo Long Term Incentive Plan	For	For	Management

390

EXEL PLC

Ticker:	NFC	Security ID:	G3242Y100
Meeting Date:	JUL 26, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Tibbett & Britten Group plc	For	Did Not Vote	Management

JOHNSON MATTHEY PLC

Ticker:		Security ID:	G51604109
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.2 Pence Per Ordinary Share	For	For	Management
4	Elect Pelham Hawker as Director	For	For	Management
5	Elect Larry Pentz as Director	For	For	Management
6	Re-elect Mike Dearden as Director	For	For	Management
7	Re-elect Charles Mackay as Director	For	For	Management
8	Re-elect John Sheldrick as Director	For	For	Management
9	Re-elect Ian Strachan as Director	For	For	Management
10	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure of up to GBP 50,000	For	For	Management
12	Amend the Johnson Matthey Long-Term Incentive Plan	For	For	Management
13	Amend the Johnson Matthey 2001 Share Option Scheme	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,939,744	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,030,277	For	For	Management
16	Authorise 22,061,026 Ordinary Shares for Market Purchase	For	For	Management

391

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	DEC 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	For	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	For	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	DEC 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	For	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	For	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

392

TELECOM ITALIA SPA.(FORMERLY OLIVETTI SPA)

Ticker:	TI	Security ID:	T92778108
Meeting Date:	OCT 25, 2004	Meeting Type:	Special
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report Re: Utilization of Savings Shares’ Special Reserve	None	Did Not Vote	Management
2.1.A	Holders of Savings Shares, Carlo Pasteris Reelect Current Board Representative for	None	Did Not Vote	Management
2.1.B	Elect New Candidate Designated by Saving Shareholders as Board Representative for Holders of Savings Shares	None	Did Not Vote	Management
2.2.A	Fix Board Representative for Holders of Savings Shares’ Term in Office to Three Years	None	Did Not Vote	Management
2.2.B	Fix Board Representative of Holders of Savings Shares’ Term in Office To the Newly Proposed Term Presented by Saving Shareholders	None	Did Not Vote	Management
2.3.A	Fix Board Representative for Holders of Savings Shares’ Remuneration at EUR 36,152	None	Did Not Vote	Management
2.3.B	Fix Board Representative for Holders of Savings Shares’ Remuneration To the Newly Proposed Amount Presented by Saving Shareholders	None	Did Not Vote	Management

VODAFONE GROUP PLC

Ticker:		Security ID:	G93882101
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Peter Bamford as Director	For	For	Management
4	Re-elect Julian Horn-Smith as Director	For	For	Management
5	Re-elect Sir David Scholey as Director	For	For	Management
6	Elect Luc Vandevelde as Director	For	For	Management
7	Approve Final Dividend of 1.0780 Pence Per Ordinary Share	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million	For	For	Management
13	Authorise 6.6 Billion Ordinary Shares for Market Purchase	For	For	Management
14	Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts	For	For	Management

393

COLUMBIA GLOBAL THEMATIC EQUITY FUND

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	E19790109
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Discharge of Directors	For	For	Management
2	Approve Allocation of Income	For	For	Management
3.1	Ratify Nomination of Lord Burns as Director	For	For	Management
3.2	Ratify Nomination of Luis Angel Rojo Duque as Director	For	For	Management
3.3	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	For	For	Management
3.4	Reelect Matias Rodriguez Inciarte as Director	For	For	Management
3.5	Reelect Manuel Soto Serrano as Director	For	For	Management
3.6	Reelect Guillermo de la Dehesa Romero as Director	For	For	Management
3.7	Reelect Abel Matutes Juan as Director	For	For	Management
3.8	Reelect Francisco Javier Botin-Sanz de Sautuola y O’Shea as Director	For	For	Management
4	Approve Auditors for 2005	For	For	Management
5	Authorize Repurchase of Shares by Bank and Subsidiaries	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Issuance of Non-Convertible Bonds	For	For	Management
9	Approve Incentive Stock Option Plan	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

394

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	E19790109
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue 1.5 Billion Shares in Connection with Acquisition of Abbey National plc	For	For	Management
2	Approve Continuation of Employee Stock Option Plan of Abbey National plc	For	For	Management
3	Authorize the Allocation of 100 Santander Shares to Each Abbey National Employee as Part of Compensation for Acquisition	For	Against	Management
4	Ratify Appointment of Management Board Member	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:	SBP	Security ID:	E19790109
Meeting Date:	OCT 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue 1.5 Billion Shares in Connection with Acquisition of Abbey National plc	For	For	Management
2	Approve Continuation of Employee Stock Option Plan of Abbey National plc	For	For	Management
3	Authorize the Allocation of 100 Santander Shares to Each Abbey National Employee as Part of Compensation for Acquisition	For	Against	Management
4	Ratify Appointment of Management Board Member	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

395

BRITISH SKY BROADCASTING GROUP PLC

Ticker:	BSY	Security ID:	G15632105
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.25 Pence Per Share	For	For	Management
3	Elect Jeremy Darroch as Director	For	For	Management
4	Elect Nicholas Ferguson as Director	For	For	Management
5	Elect Andrew Higginson as Director	For	For	Management
6	Elect Lord Rothschild as Director	For	For	Management
7	Re-elect Jacques Nasser as Director	For	For	Management
8	Re-elect Gail Rebuck as Director	For	For	Management
9	Re-elect Arthur Siskind as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000	For	For	Management
15	Authorise 97,000,000 Shares for Market Purchase	For	For	Management
16	Approve Waiver on Tender-Bid Requirement	For	For	Management
17	Approve the Renewal of the British Sky Broadcasting Group Executive Share Option Plan	For	For	Management
18	Approve the Renewal of the British Sky Broadcasting Group Sharesave Scheme	For	For	Management

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:		Security ID:	G42089113
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17 Pence Per Ordinary Share	For	For	Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For	Management
5	Re-elect Nick Rose as Director	For	For	Management
6	Re-elect Paul Walker as Director	For	For	Management
7	Elect Todd Stitzer as Director	For	For	Management
8	Elect Jon Symonds as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986	For	For	Management
11	Amend Articles of Association Re: Treasury Shares	For	For	Management
12	Authorise 305,752,223 Shares for Market Purchase	For	For	Management
13	Amend Diageo Long Term Incentive Plan	For	For	Management
14	Amend Diageo Executive Share Option Plan	For	For	Management
15	Amend Discretionary Incentive Plan	For	For	Management
16	Amend Diageo 2001 Share Incentive Plan	For	For	Management
17	Amend Diageo UK Sharesave Scheme 2000	For	For	Management
18	Amend Diageo 1999 Irish Sharesave Scheme	For	For	Management
19	Amend Diageo Long Term Incentive Plan	For	For	Management

396

JOHNSON MATTHEY PLC

Ticker:		Security ID:	G51604109
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.2 Pence Per Ordinary Share	For	For	Management
4	Elect Pelham Hawker as Director	For	For	Management
5	Elect Larry Pentz as Director	For	For	Management
6	Re-elect Mike Dearden as Director	For	For	Management
7	Re-elect Charles Mackay as Director	For	For	Management
8	Re-elect John Sheldrick as Director	For	For	Management
9	Re-elect Ian Strachan as Director	For	For	Management
10	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure of up to GBP 50,000	For	For	Management
12	Amend the Johnson Matthey Long-Term Incentive Plan	For	For	Management
13	Amend the Johnson Matthey 2001 Share Option Scheme	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,939,744	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,030,277	For	For	Management
16	Authorise 22,061,026 Ordinary Shares for Market Purchase	For	For	Management

397

KOOKMIN BANK

Ticker:	KKBKY	Security ID:	50049M109
Meeting Date:	OCT 29, 2004	Meeting Type:	Special
Record Date:	SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF EXECUTIVE DIRECTORS	For	For	Management
2	APPROVAL OF THE GRANTED STOCK OPTION	For	For	Management

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 26, 2004	Meeting Type:	Annual
Record Date:	JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Brody, M.D., Ph.D.	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Antonio M. Gotto, Jr., M.D., D. Phil.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Charitable Contributions	Against	Against	Shareholder

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

398

COLUMBIA GROWTH STOCK FUND

ALTERA CORP.

Ticker:	ALTR	Security ID:	021441100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Daane	For	For	Management
1.2	Elect Director Robert W. Reed	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert J. Finocchio, Jr	For	For	Management
1.5	Elect Director Kevin McGarity	For	For	Management
1.6	Elect Director Paul Newhagen	For	For	Management
1.7	Elect Director William E. Terry	For	For	Management
1.8	Elect Director Susan Wang	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Expense Stock Options	Against	For	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. David Baltimore	For	For	Management
1.2	Elect Director Ms. Judith C. Pelham	For	For	Management
1.3	Elect Director Mr. Kevin W. Sharer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Eliminate Animal Testing	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Adopt Retention Ratio for Executives	Against	For	Shareholder

ANALOG DEVICES, INC.

Ticker:	ADI	Security ID:	032654105
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Doyle	For	For	Management
1.2	Elect Director Christine King	For	For	Management
1.3	Elect Director Ray Stata	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

399

APPLIED MATERIALS, INC.

Ticker:	AMAT	Security ID:	038222105
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	JAN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost	For	For	Management
1.2	Elect Director Deborah E. Coleman	For	For	Management
1.3	Elect Director Herbert M. Dwight, Jr.	For	For	Management
1.4	Elect Director Philip V. Gerdine	For	For	Management
1.5	Elect Director Paul R. Low	For	For	Management
1.6	Elect Director Dan Maydan	For	For	Management
1.7	Elect Director Steven L. Miller	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director Gerhard H. Parker	For	For	Management
1.10	Elect Director Willem P. Roelandts	For	For	Management
1.11	Elect Director Michael R. Splinter	For	For	Management
2	Ratify Auditors	For	For	Management

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	OCT 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Conrades	For	For	Management
1.2	Elect Director Robert L. Gerbig	For	For	Management
1.3	Elect Director Richard C. Notebaert	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. James F. Gibbons	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Donald T. Valentine	For	For	Management
1.11	Elect Director Steven M. West	For	For	Management
1.12	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

400

COLGATE-PALMOLIVE CO.

Ticker:	CL	Security ID:	194162103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Ellen M. Hancock	For	For	Management
1.4	Elect Director David W. Johnson	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Delano E. Lewis	For	For	Management
1.7	Elect Director Reuben Mark	For	Withhold	Management
1.8	Elect Director Elizabeth A. Monrad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Review/Limit Executive Compensation	Against	Against	Shareholder

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director Kenneth J. Bacon	For	For	Management
1.3	Elect Director Sheldon M. Bonovitz	For	For	Management
1.4	Elect Director Edward D. Breen	For	For	Management
1.5	Elect Director Julian A. Brodsky	For	For	Management
1.6	Elect Director Joseph L. Castle, II	For	For	Management
1.7	Elect Director Joseph J. Collins	For	For	Management
1.8	Elect Director J. Michael Cook	For	For	Management
1.9	Elect Director Brian L. Roberts	For	For	Management
1.10	Elect Director Ralph J. Roberts	For	For	Management
1.11	Elect Director Dr. Judith Rodin	For	For	Management
1.12	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
7	Approve Recapitalization Plan	Against	For	Shareholder

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Dicerchio	For	Withhold	Management
1.2	Elect Director Richard M. Libenson	For	Withhold	Management
1.3	Elect Director John W. Meisenbach	For	Withhold	Management
1.4	Elect Director Charles T. Munger	For	Withhold	Management
1.5	Elect Director Susan L. Decker	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Adopt Vendor Standards	Against	Against	Shareholder
4	Develop Land Procurement Policy	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

401

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 16, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	For	Shareholder
6	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Abstain	Shareholder

402

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Prepare Diversity Report	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Performance- Based/Indexed Options	Against	Against	Shareholder
10	Performance- Based/Indexed Options	Against	For	Shareholder
11	Affirm Political Nonpartisanship	Against	Abstain	Shareholder

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Steven S. Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

403

LIBERTY GLOBAL INC.

Ticker:	LBTYA	Security ID:	530719103
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Directors David E. Rapley	For	For	Management
2.2	Elect Directors Larry E. Romrell	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Rapley	For	For	Management
1.2	Elect Director Larry E. Romrell	For	For	Management
2	Ratify Auditors	For	For	Management

MARVELL TECHNOLOGY GROUP LTD

Ticker:	MRVL	Security ID:	G5876H105
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kuo Wei ‘Herbert’ Chang	For	For	Management
2	Ratify Auditors	For	For	Management

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman	For	Withhold	Management
1.2	Elect Director John F. Gifford	For	Withhold	Management
1.3	Elect Director B. Kipling Hagopian	For	For	Management
1.4	Elect Director M.D. Sampels	For	Withhold	Management
1.5	Elect Director A.R. Frank Wazzan	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

404

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	SEP 17, 2004	Meeting Type:	Special
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Omnibus Stock Plan	For	Against	Management

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 26, 2004	Meeting Type:	Annual
Record Date:	JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Brody, M.D., Ph.D.	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Antonio M. Gotto, Jr., M.D., D. Phil.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Charitable Contributions	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Heinz-Joachim Neuburger	For	For	Management
1.3	Elect Director E. Stanley O’Neal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

MICROCHIP TECHNOLOGY, INC.

Ticker:	MCHP	Security ID:	595017104
Meeting Date:	AUG 20, 2004	Meeting Type:	Annual
Record Date:	JUN 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Sanghi	For	For	Management
1.2	Elect Director Albert J. Hugo-Martinez	For	For	Management
1.3	Elect Director L.B. Day	For	For	Management
1.4	Elect Director Matthew W. Chapman	For	For	Management
1.5	Elect Director Wade F. Meyercord	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

405

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	65248E203
Meeting Date:	JUN 30, 2005	Meeting Type:	Special
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	652487703
Meeting Date:	OCT 26, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RE-ELECTION OF MR. KE COWLEY, AS DIRECTOR.	For	For	Management
2	RE-ELECTION OF MR. DF DEVOE, AS DIRECTOR.	For	For	Management
3	ELECTION OF MR. V DINH, AS DIRECTOR.	For	For	Management
4	ELECTION OF MR. PL BARNES, AS DIRECTOR.	For	For	Management
5	ELECTION OF MR. JL THORNTON, AS DIRECTOR.	For	For	Management
6	SHARE SCHEME MEETING OF ORDINARY SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	For	For	Management
7	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	For	For	Management
8	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	For	For	Management

406

NOVARTIS AG

Ticker:	NVS	Security ID:	66987V109
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004.	For	For	Management
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	For	For	Management
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	For	For	Management
4	REDUCTION OF SHARE CAPITAL.	For	For	Management
5	FURTHER SHARE REPURCHASE PROGRAM.	For	For	Management
6	RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR A TWO-YEAR TERM.	For	For	Management
7	RE-ELECTION OF PROF. DR. PETER BURCKHARDT FOR A THREE-YEAR TERM.	For	For	Management
8	RE-ELECTION OF ALEXANDRE F. JETZER FOR A THREE-YEAR TERM.	For	For	Management
9	RE-ELECTION OF PIERRE LANDOLT FOR A THREE YEAR TERM.	For	For	Management
10	RE-ELECTION OF PROF. DR. ULRICH LEHNER FOR A THREE YEAR TERM.	For	For	Management
11	Ratify Auditors	For	For	Management

NOVELLUS SYSTEMS, INC.

Ticker:	NVLS	Security ID:	670008101
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Hill	For	Withhold	Management
1.2	Elect Director Neil R. Bonke	For	For	Management
1.3	Elect Director Youssef A. EL-Mansey	For	For	Management
1.4	Elect Director J. David Litster	For	For	Management
1.5	Elect Director Yoshio Nishi	For	For	Management
1.6	Elect Director Glen G. Possley	For	For	Management
1.7	Elect Director Ann D. Rhoads	For	For	Management
1.8	Elect Director William R. Spivey	For	For	Management
1.9	Elect Director Delbert A. Whitaker	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

407

PAYCHEX, INC.

Ticker:	PAYX	Security ID:	704326107
Meeting Date:	OCT 6, 2004	Meeting Type:	Annual
Record Date:	AUG 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Thomas Golisano	For	For	Management
1.2	Elect Director G. Thomas Clark	For	Withhold	Management
1.3	Elect Director David J. S. Flaschen	For	For	Management
1.4	Elect Director Phillip Horsley	For	For	Management
1.5	Elect Director Grant M. Inman	For	For	Management
1.6	Elect Director J. Robert Sebo	For	For	Management
1.7	Elect Director Joseph M. Tucci	For	For	Management

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	Withhold	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 12, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Kerry Clark	For	For	Management
1.2	Elect Director Joseph T. Gorman	For	For	Management
1.3	Elect Director Lynn M. Martin	For	For	Management
1.4	Elect Director Ralph Snyderman, M.D.	For	For	Management
1.5	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Declassify the Board of Directors	Against	For	Management
5	Implement/ Report on Animal Welfare Standards	Against	Against	Shareholder

408

SAP AG

Ticker:	SAPQY	Security ID:	803054204
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2004	For	Did Not Vote	Management
2	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2004	For	Did Not Vote	Management
3	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2004	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management
5	ELECTION OF MEMBERS OF THE SUPERVISORY BOARD	For	Did Not Vote	Management
6	RESOLUTION ON THE ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (1) OF THE ARTICLES OF ASSOCIATION (CAPITAL STOCK)	For	Did Not Vote	Management
7	RESOLUTION ON THE CANCELLATION OF CONTINGENT CAPITAL IIA AND ON THE DELETION OF SECTION 4 (5) OF THE ARTICLES OF ASSOCIATION	For	Did Not Vote	Management
8	REDUCTION OF CONTINGENT CAPITAL IIIA AND ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (7) OF THE ARTICLES	For	Did Not Vote	Management
9	RESOLUTION ON THE AMENDMENT OF SECTION 1 (1) OF THE ARTICLES OF ASSOCIATION (CORPORATE NAME)	For	Did Not Vote	Management
10	RESOLUTION ON THE ADJUSTMENT OF THE ARTICLES OF ASSOCIATION TO REFLECT THE PROVISIONS OF THE GERMAN ACT	For	Did Not Vote	Management
11	CANCELLATION OF AUTHORIZED CAPITAL I AND CREATION OF A NEW AUTHORIZED CAPITAL I	For	Did Not Vote	Management
12	CANCELLATION OF AUTHORIZED CAPITAL II AND CREATION OF A NEW AUTHORIZED CAPITAL II	For	Did Not Vote	Management
13	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES PURSUANT TO THE GERMAN STOCK CORPORATION ACT	For	Did Not Vote	Management
14	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES	For	Did Not Vote	Management

409

SCHLUMBERGER LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Deutch	For	Withhold	Management
1.2	Elect Director J.S. Gorelick	For	For	Management
1.3	Elect Director A. Gould	For	For	Management
1.4	Elect Director T. Isaac	For	For	Management
1.5	Elect Director A. Lajous	For	For	Management
1.6	Elect Director A. Levy-Lang	For	For	Management
1.7	Elect Director M.E. Marks	For	For	Management
1.8	Elect Director D. Primat	For	For	Management
1.9	Elect Director T.I. Sandvold	For	For	Management
1.10	Elect Director N. Seydoux	For	For	Management
1.11	Elect Director L.G. Stuntz	For	For	Management
1.12	Elect Director R. Talwar	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 OPTION PLAN	For	For	Management
6	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN	For	For	Management
7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

410

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Douglas N. Daft	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director John D. Opie	For	For	Management
1.7	Elect Director J. Paul Reason	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jose H. Villarreal	For	For	Management
1.11	Elect Director John T. Walton	For	For	Management
1.12	Elect Director S. Robson Walton	For	For	Management
1.13	Elect Director Christopher J. Williams	For	For	Management
1.14	Elect Director Linda S. Wolf	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Report on Executive Compensation	Against	Against	Shareholder
5	Prepare Sustainability Report	Against	For	Shareholder
6	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Prepare Equal Opportunity Report	Against	For	Shareholder
9	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
10	Require Majority of Independent Directors on Board	Against	Against	Shareholder
11	Performance- Based/Indexed Options	Against	Against	Shareholder

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	Withhold	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	Withhold	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

411

XILINX, INC.

Ticker:	XLNX	Security ID:	983919101
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	For	Management
1.2	Elect Director John L. Doyle	For	For	Management
1.3	Elect Director Jerald G. Fishman	For	For	Management
1.4	Elect Director Philip T. Gianos	For	For	Management
1.5	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.6	Elect Director William G. Howard, Jr.	For	For	Management
1.7	Elect Director Richard W. Sevcik	For	For	Management
1.8	Elect Director Elizabeth Vanderslice	For	For	Management
2	Ratify Auditors	For	For	Management

COLUMBIA INTERNATIONAL EQUITY FUND

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Reelect Michael Jacob as Director	For	For	Management
3b	Reelect William McAteer as Director	For	For	Management
3c	Reelect Ned Sullivan as Director	For	For	Management
3d	Reelect Lar Bradshaw as Director	For	For	Management
3e	Reelect Thomas Browne as Director	For	For	Management
3f	Reelect David Drumm as Director	For	For	Management
3g	Reelect Gary McGann as Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management

ANGLO IRISH BANK CORPORATION PLC

Ticker:		Security ID:	G03808105
Meeting Date:	JAN 28, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split	For	For	Management
2	Approve Increase in Authorized Capital to Faciliate Creation of Non-Cumulative Preference Shares	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Amend Articles Re: Electronic Communications; Director/Officer Liability Insurance	For	For	Management

412

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:	AGR	Security ID:	E11805103
Meeting Date:	FEB 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors	For	For	Management
2	Fix Number of Directors; Reelect Directors	For	For	Management
3	Authorize Additional Issuance of Nonconvertible Bonds up to Aggregate Nominal Amount of EUR 50 Billion	For	For	Management
4	Authorize Repurchase of Shares By Company and/or Subsidiaries	For	For	Management
5	Reelect Deloitte & Touche Espana, S.L. as Auditors	For	For	Management
6	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

BANK OF IRELAND GROUP

Ticker:	IRE	Security ID:	G49374146
Meeting Date:	JUL 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Elect David Dilger as a Director	For	For	Management
3b	Elect George Magan as a Director	For	For	Management
3c	Elect Sir Michael Hodgkinson as a Director	For	For	Management
3d	Elect Declan McCourt as a Director	For	For	Management
3e	Elect Terry Neill as a Director	For	For	Management
3f	Reelect Laurence Crowley as a Director	For	For	Management
3g	Reelect Maurice Keane as a Director	For	For	Management
3h	Reelect Caroline Marland as a Director	For	For	Management
3i	Reelect Raymond MacSharry as a Director	For	For	Management
3j	Reelect Thomas Moran as a Director	For	For	Management
3k	Reelect Mary Redmond as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of EUR 1 Million for Non-Executive Directors	For	For	Management
6	Authorize Repurchase 95,611,133 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize Board to Allot Up to EUR 30.9 Million in Equity Securities for Cash without Preemptive Rights	For	For	Management
9	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management
10	Approve 2004 Long Term Incentive Plan	For	For	Management
11	Approve 2004 Stock Option Plan	For	For	Management
12	Approve Director and Officer Liability Insurance	For	For	Management

413

BURBERRY GROUP PLC

Ticker:		Security ID:	G1699R107
Meeting Date:	DEC 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise the Company to Repurchase up to 50,069,116 Shares from Gus PLC in Conjunction with On-Market Repurchases	For	For	Management

BURBERRY GROUP PLC

Ticker:		Security ID:	G1699R107
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3 Pence Per Ordinary Share	For	For	Management
4	Elect Stacey Cartwright as Director	For	For	Management
5	Re-elect John Peace as Director	For	For	Management
6	Re-elect Guy Peyrelongue as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	For	Management
10	Authorise Burberry Limited to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000	For	For	Management
11	Authorise 50,069,116 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 83,448	For	For	Management
13	Renew the Authority Conferred on Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights Otherwise than in Connection with a Rights Issue up to Aggregate Nominal Amount of GBP 12,517	For	For	Management
15	Approve the Burberry Senior Executive Restricted Share Plan 2004	For	For	Management

414

CANON INC.

Ticker:	CAJ	Security ID:	J05124144
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 40, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

415

CARNIVAL CORP.

Ticker:	CCL	Security ID:	143658300
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	Withhold	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	Withhold	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	Withhold	Management
1.6	Elect Director Howard S. Frank	For	Withhold	Management
1.7	Elect Director Richard J. Glasier	For	For	Management
1.8	Elect Director Baroness Hogg	For	For	Management
1.9	Elect Director A. Kirk Lanterman	For	Withhold	Management
1.10	Elect Director Modesto A. Maidique	For	For	Management
1.11	Elect Director John P. Mcnulty	For	For	Management
1.12	Elect Director Sir John Parker	For	For	Management
1.13	Elect Director Peter G. Ratcliffe	For	Withhold	Management
1.14	Elect Director Stuart Subotnick	For	For	Management
1.15	Elect Director Uzi Zucker	For	For	Management
2	TO APPROVE THE AMENDED AND RESTATED CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN.	For	For	Management
3	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE SHARE PLAN.	For	For	Management
4	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE STOCK PURCHASE PLAN.	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	For	Management
7	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004.	For	For	Management
8	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	For	Management
9	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	For	Management
10	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	For	For	Management
11	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	For	For	Management

CENTRICA PLC

Ticker:		Security ID:	G2018Z127
Meeting Date:	OCT 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sub-Division of Ordinary Shares of 5 5/9 Pence Each into New Ordinary Shares of 50/81 of a Penny Each; and Consolidation of All New Ordinary Shares of 50/81 of a Penny Each into New Ordinary Shares of 6 14/81 Pence Each	For	For	Management
2	Authorise 349,705,272 Shares for Market Purchase	For	For	Management

416

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J06930101
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Allow Company to Limit Legal Liability of Outside Directors	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Statutory Auditor	For	For	Management

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:		Security ID:	G42089113
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17 Pence Per Ordinary Share	For	For	Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For	Management
5	Re-elect Nick Rose as Director	For	For	Management
6	Re-elect Paul Walker as Director	For	For	Management
7	Elect Todd Stitzer as Director	For	For	Management
8	Elect Jon Symonds as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986	For	For	Management
11	Amend Articles of Association Re: Treasury Shares	For	For	Management
12	Authorise 305,752,223 Shares for Market Purchase	For	For	Management
13	Amend Diageo Long Term Incentive Plan	For	For	Management
14	Amend Diageo Executive Share Option Plan	For	For	Management
15	Amend Discretionary Incentive Plan	For	For	Management
16	Amend Diageo 2001 Share Incentive Plan	For	For	Management
17	Amend Diageo UK Sharesave Scheme 2000	For	For	Management
18	Amend Diageo 1999 Irish Sharesave Scheme	For	For	Management
19	Amend Diageo Long Term Incentive Plan	For	For	Management

417

DR. ING. F.C.F. PORSCHE AG

Ticker:		Security ID:	D61577108
Meeting Date:	JAN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 3.94 per Common Share and EUR 4 per Preference Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Elect Ferdinand Oliver Porsche and Walther Zuegel to the Supervisory Board	For	Did Not Vote	Management
6	Amend Corporate Purpose	For	Did Not Vote	Management
7	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

FRANCE TELECOM SA

Ticker:		Security ID:	F4113C103
Meeting Date:	SEP 1, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Wholly Owned Subsidiary Wanadoo; Approve Accounting Treatment of Merger	For	Did Not Vote	Management
2	Authorize Assumption of 27.38 Million Non-Exercised Wanadoo Stock Options	For	Did Not Vote	Management
3	Approve Dissolution of Wanadoo Without Liquidation	For	Did Not Vote	Management
4	Authorize Board to Issue Up to 100 Million Shares to Signatories of Liquidity Agreement Pursuant to Conversion of Orange SA Stock Options	For	Did Not Vote	Management
5	Approve Stock Option Plan Grants	For	Did Not Vote	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
7	Amend Terms of Share Repurchase of Up to Ten Percent of Issued Capital Submitted to Shareholder Vote at April 9, 2004, Shareholder Meeting	For	Did Not Vote	Management
8	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

418

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:		Security ID:	D3166C103
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	Did Not Vote	Management
2	Approve Discharge of Management Board	For	Did Not Vote	Management
3	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 22 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
7	Approve Affiliation Agreements with Subsidiaries (RCU-VV Vierzigste Vermoegensverwaltung GmbH)	For	Did Not Vote	Management

419

IMPERIAL TOBACCO GROUP PLC

Ticker:	ITY	Security ID:	G4721W102
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35 Pence Per Share	For	For	Management
4	Re-elect Anthony Alexander as Director	For	For	Management
5	Re-elect Derek Bonham as Director	For	For	Management
6	Re-elect Gareth Davis as Director	For	For	Management
7	Re-elect Robert Dyrbus as Director	For	For	Management
8	Elect Susan Murray as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11.1	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.2	Authorise Imperial Tobacco Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.3	Authorise Imperial Tobacco International Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.4	Authorise Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.5	Authorise John Player & Sons Ltd. to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.6	Authorise Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
11.7	Authorise Ets L. Lacroix Fils NV/SA to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure Not Exceeding GBP 25,000	For	For	Management
12	Approve Imperial Tobacco Group International Sharesave Plan	For	For	Management
13	Amend Imperial Tobacco Group Share Matching Scheme	For	For	Management
14	Amend Imperial Tobacco Group Long Term Incentive Plan	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
17	Authorise 72,900,000 Shares for Market Purchase	For	For	Management

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:		Security ID:	G4803W103
Meeting Date:	DEC 10, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorise that all Ordinary Shares of GBP 1 each be Sub-divided into New Ordinary Shares of 4 Pence Each; Authorise all New Ordinary Shares of 4 Pence Each be Consolidated into New Ordinary Shares of GBP 1.12 each	For	For	Management
2	Authorise 93,189,655 Shares for Market Purchase	For	For	Management

420

ITO-YOKADO CO. LTD.

Ticker:	ITOYO	Security ID:	J25209115
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 18, Special JY 0	For	For	Management
2	Approve Formation of Joint Holding Company with Seven-Eleven Japan Co. and Denny’s Japan Co.	For	For	Management
3	Amend Articles to Change Record Date for Payment of Interim Dividends	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

KEYENCE CORP.

Ticker:		Security ID:	J32491102
Meeting Date:	SEP 16, 2004	Meeting Type:	Annual
Record Date:	JUN 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	Against	Management
2	Appoint Alternate Internal Statutory Auditor	For	For	Management

KOOKMIN BANK

Ticker:	KKBKY	Security ID:	50049M109
Meeting Date:	OCT 29, 2004	Meeting Type:	Special
Record Date:	SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF EXECUTIVE DIRECTORS	For	For	Management
2	APPROVAL OF THE GRANTED STOCK OPTION	For	For	Management

421

NATIONAL GRID TRANSCO PLC (FORMERLY NATIONAL GRID GROUP PLC,

Ticker:	NGG	Security ID:	G6375K102
Meeting Date:	JUL 26, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 11.87 Pence Per Ordinary Share	For	For	Management
3	Elect Mike Jesanis as Director	For	For	Management
4	Elect Maria Richter as Director	For	For	Management
5	Re-elect James Ross as Director	For	For	Management
6	Re-elect John Grant as Director	For	For	Management
7	Re-elect Edward Astle as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 102,929,251	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,439,387	For	For	Management
12	Authorise 308,787,755 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Deletion of the Special Share Article	For	For	Management
14	Approve the Cancellation of the Special Rights Non-voting Redeemable Preference Share	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	Q67027112
Meeting Date:	OCT 26, 2004	Meeting Type:	Court
Record Date:	OCT 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.	Approve Share Scheme	For	For	Management

422

NEWS CORPORATION

Ticker:	NWS	Security ID:	Q67027112
Meeting Date:	OCT 26, 2004	Meeting Type:	Annual
Record Date:	OCT 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect KE Cowley as Director	For	For	Management
2	Elect DF DeVoe as Director	For	For	Management
3	Elect V Dinh as Director	For	For	Management
4	Elect PL Barnes as Director	For	For	Management
5	Elect JL Thornton as Director	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	Q67027112
Meeting Date:	OCT 26, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Reduction of the Capital of the Company by the Cancellation of All of the Ordinary and Preferred Shares in the Company which will Take Effect on the Implementation of the Share Scheme	For	For	Management

NIWS CO., LTD

Ticker:		Security ID:	J58784109
Meeting Date:	SEP 17, 2004	Meeting Type:	Annual
Record Date:	JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Abolish U.S.-Style Board Structure - Introduce Provisions re: Board of Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	Against	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Establish Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

423

NOVARTIS AG

Ticker:	NVS	Security ID:	H5820Q150
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.05 per Share	For	Did Not Vote	Management
4	Approve CHF 19 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6.1	Reelect Birgit Breuel as Director	For	Did Not Vote	Management
6.2	Reelect Peter Burckhardt as Director	For	Did Not Vote	Management
6.3	Reelect Alexandre Jetzer as Director	For	Did Not Vote	Management
6.4	Reelect Pierre Landolt as Director	For	Did Not Vote	Management
6.5	Reelect Ulrich Lehner as Director	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:		Security ID:	N56369239
Meeting Date:	MAR 18, 2005	Meeting Type:	Special
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	Did Not Vote	Management
2	Approve Acquisition of Mellin S.p.A. (Baby Food Business in Italy)	For	Did Not Vote	Management
3.a	Authorize Management Board to Issue 6,711,409 Shares in Connection with Acquisition of Mellin S.p.A.	For	Did Not Vote	Management
3.b	Authorize Management Board to Exclude Preemptive Rights from Issuance Under Item 3.a	For	Did Not Vote	Management
4	Other Business (Non-Voting)	None	Did Not Vote	Management
5	Close Meeting	None	Did Not Vote	Management

PTT PUBLIC COMPANY

Ticker:		Security ID:	Y6883U113
Meeting Date:	SEP 24, 2004	Meeting Type:	Special
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Approve Shares Purchasing of Rayong Refinery Co, Ltd	For	For	Management
3	Other Business	For	Against	Management

424

SAGE GROUP PLC (THE)

Ticker:		Security ID:	G7771K134
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 1.719 Pence Per Share	For	For	Management
3	Re-elect Lindsay Bury as Director	For	For	Management
4	Elect David Clayton as Director	For	For	Management
5	Elect Tony Hobson as Director	For	For	Management
6	Elect Tamara Ingram as Director	For	For	Management
7	Reappoint PriceWaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,272,671	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 640,900	For	For	Management
11	Authorise 128,180,153 Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management
13	Amend The Sage Group 1999 Executive Share Option Scheme	For	For	Management
14	Approve The Sage Group plc Performance Share Plan	For	For	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	DEC 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	Did Not Vote	Management
2	Approve Accounting Treatment of Absorption	For	Did Not Vote	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	Did Not Vote	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	Did Not Vote	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	Did Not Vote	Management
6	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
8	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

425

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	F5548N101
Meeting Date:	DEC 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	Did Not Vote	Management
2	Approve Accounting Treatment of Absorption	For	Did Not Vote	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	Did Not Vote	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	Did Not Vote	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	Did Not Vote	Management
6	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
8	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

426

SCOTTISH POWER PLC

Ticker:	SPI	Security ID:	G79314129
Meeting Date:	JUL 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Vicky Bailey as Director	For	For	Management
4	Elect Philip Carroll as Director	For	For	Management
5	Elect Judi Johansen as Director	For	For	Management
6	Elect Simon Lowth as Director	For	For	Management
7	Elect Nancy Wilgenbusch as Director	For	For	Management
8	Re-elect Euan Baird as Director	For	For	Management
9	Re-elect Ian Russell as Director	For	For	Management
10	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Authorise the Company to Make EU Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,499,936	For	For	Management
13	Authorise 185,999,745 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: CREST and the Special Share Provisions	For	For	Management

SIEMENS AG

Ticker:	SMAG40	Security ID:	D69671218
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report	None	None	Management
2	Receive Financial Statements and Statutory Reports	None	None	Management
3	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
4	Approve Discharge of Management Board for Fiscal 2003/2004	For	For	Management
5	Approve Discharge of Supervisory Board for Fiscal 2003/2004	For	For	Management
6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	For	Management
7	Elect Heinrich v. Pierer to the Supervisory Board; Elect Michael Mirow as Alternate Supervisory Board Memeber	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Approve Remuneration of Supervisory Board Members	For	For	Management
10	Amend Articles Re: Designate Electronic Publications for Meeting Announcements and Invitation to Shareholder Meetings	For	For	Management

427

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:		Security ID:	G82401103
Meeting Date:	NOV 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.25 Pence Per Share	For	For	Management
4	Re-elect Sir Nigel Broomfield as Director	For	For	Management
5	Re-elect John Langston as Director	For	For	Management
6	Re-elect David Lillycrop as Director	For	For	Management
7	Re-elect Einar Lindh as Director	For	For	Management
8	Re-elect Alan Thomson as Director	For	For	Management
9	Elect Donald Brydon as Director	For	For	Management
10	Elect David Challen as Director	For	For	Management
11	Elect Peter Jackson as Director	For	For	Management
12	Elect Lord Robertson of Port Ellen as Director	For	For	Management
13	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
14	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,811,832	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,021,774	For	For	Management
17	Authorise 56,174,198 Shares for Market Purchase	For	For	Management
18	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
19	Approve Smiths Group Performance Share Plan	For	For	Management
20	Approve Smiths Group Co-Investment Plan	For	For	Management

STMICROELECTRONICS N.V.

Ticker:	STM	Security ID:	861012102
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	INFORMATION ON RETAINED EARNINGS AND DIVIDEND POLICY AND ADOPTION OF A DIVIDEND OF $0.12 PER COMMON SHARE.	None	For	Management
3	DISCHARGE OF THE SOLE MEMBER OF THE MANAGING BOARD.	None	For	Management
4	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD.	None	For	Management
5	APPOINTMENT OF THE NEW SOLE MEMBER OF THE MANAGING BOARD.	None	For	Management
6.1	Elect Director Mr. Gerald Arbola*	For	For	Management
6.2	Elect Director Matteo Del Fante*	For	For	Management
6.3	Elect Director Mr. Tom De Waard*	For	For	Management
6.4	Elect Director Mr. Didier Lombard*	For	For	Management
6.5	Elect Director Mr. Bruno Steve*	For	For	Management
6.6	Elect Director Antonino Turicchi*	For	For	Management
6.7	Elect Director Mr. Douglas Dunn**	For	For	Management
6.8	Elect Director Mr. Francis Gavois**	For	For	Management
6.9	Elect Director Mr. Robert White**	For	For	Management
7	Ratify Auditors	None	For	Management
8	PPROVAL OF THE COMPENSATION POLICY FOR THE MANAGING BOARD.	For	For	Management
9	APPROVAL OF THE COMPENSATION OF THE MEMBERS OF THE SUPERVISORY BOARD.	None	For	Management
10	APPROVAL OF THE AMENDMENT TO THE COMPANY S EXISTING 2001 EMPLOYEE STOCK OPTION PLAN.	None	For	Management
11	APPROVAL OF THE NEW THREE-YEAR STOCK-BASED COMPENSATION PLAN FOR MEMBERS AND PROFESSIONALS OF THE SUPERVISORY BOARD.	None	For	Management
12	AMENDMENT TO THE ARTICLES OF ASSOCIATION REQUIRED BY CHANGES IN DUTCH LAW AND CORPORATE GOVERNANCE STANDARDS.	None	For	Management

428

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	Y82594121
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Sze-yuen Chung as Director	For	For	Management
3a2	Reelect Fung Kwok-king, Victor as Director	For	For	Management
3a3	Reelect Po-shing Woo as Director	For	For	Management
3a4	Reelect Kwan Cheuk-yin, William as Director	For	For	Management
3a5	Reelect Dicky Peter Yip as Director	For	For	Management
3b	Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Articles of Association	For	For	Management

TELECOM ITALIA SPA.(FORMERLY OLIVETTI SPA)

Ticker:	TI	Security ID:	T92778108
Meeting Date:	OCT 25, 2004	Meeting Type:	Special
Record Date:	OCT 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report Re: Utilization of Savings Shares’ Special Reserve	None	Did Not Vote	Management
2.1.A	Reelect Current Board Representative for Holders of Savings Shares, Carlo Pasteris	None	Did Not Vote	Management
2.1.B	Elect New Candidate Designated by Saving Shareholders as Board Representative for Holders of Savings Shares	None	Did Not Vote	Management
2.2.A	Fix Board Representative for Holders of Savings Shares’ Term in Office to Three Years	None	Did Not Vote	Management
2.2.B	Fix Board Representative of Holders of Savings Shares’ Term in Office To the Newly Proposed Term Presented by Saving Shareholders	None	Did Not Vote	Management
2.3.A	Fix Board Representative for Holders of Savings Shares’ Remuneration at EUR 36,152	None	Did Not Vote	Management
2.3.B	Fix Board Representative for Holders of Savings Shares’ Remuneration To the Newly Proposed Amount Presented by Saving Shareholders	None	Did Not Vote	Management

429

VODAFONE GROUP PLC

Ticker:		Security ID:	G93882101
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Peter Bamford as Director	For	For	Management
4	Re-elect Julian Horn-Smith as Director	For	For	Management
5	Re-elect Sir David Scholey as Director	For	For	Management
6	Elect Luc Vandevelde as Director	For	For	Management
7	Approve Final Dividend of 1.0780 Pence Per Ordinary Share	For	For	Management
8	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Donations or Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900 Million	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330 Million	For	For	Management
13	Authorise 6.6 Billion Ordinary Shares for Market Purchase	For	For	Management
14	Authorise 660 Million Ordinary Shares for Market Purchase Pursuant to Contingent Purchase Contracts	For	For	Management

430

COLUMBIA LARGE CAP CORE FUND

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.S. Austin	For	For	Management
1.2	Elect Director W.S. Daley	For	For	Management
1.3	Elect Director H.L. Fuller	For	For	Management
1.4	Elect Director R.A. Gonzalez	For	For	Management
1.5	Elect Director J.M. Greenberg	For	For	Management
1.6	Elect Director J.M. Leiden	For	For	Management
1.7	Elect Director D.A.L. Owen	For	For	Management
1.8	Elect Director B. Powell Jr.	For	For	Management
1.9	Elect Director A.B. Rand	For	For	Management
1.10	Elect Director W.A. Reynolds	For	For	Management
1.11	Elect Director R.S. Roberts	For	For	Management
1.12	Elect Director W.D. Smithburg	For	For	Management
1.13	Elect Director J.R. Walter	For	For	Management
1.14	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Link Executive Compensation to Government Fines	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 2, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe W. Forehand	For	For	Management
1.2	Elect Director Blythe J. Mcgarvie	For	For	Management
1.3	Elect Director Sir Mark Moody-Stuart	For	For	Management
2	APPROVAL OF BYE-LAW AMENDMENTS TO RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING.	For	For	Management
3	Ratify Auditors	For	For	Management

431

ACE LTD.

Ticker:	ACE	Security ID:	G0070K103
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Evan G. Greenberg	For	For	Management
1.2	Elect Director John A. Krol	For	For	Management
2	Ratify Auditors	For	For	Management

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol Mills	For	For	Management
1.2	Elect Director Colleen M. Pouliot	For	For	Management
1.3	Elect Director Robert Sedgewick	For	For	Management
1.4	Elect Director John E. Warnock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Review/Limit Executive Compensation	Against	For	Shareholder
6	Ratify Auditors	For	For	Management

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos II	For	For	Management
1.3	Elect Director Michael H. Armacost	For	For	Management
1.4	Elect Director Kriss Cloninger III	For	For	Management
1.5	Elect Director Joe Frank Harris	For	For	Management
1.6	Elect Director Elizabeth J. Hudson	For	For	Management
1.7	Elect Director Kenneth S. Janke Sr.	For	For	Management
1.8	Elect Director Douglas W. Johnson	For	For	Management
1.9	Elect Director Robert B. Johnson	For	For	Management
1.10	Elect Director Charles B. Knapp	For	For	Management
1.11	Elect Director Hidefumi Matsui	For	For	Management
1.12	Elect Director E. Stephen Purdom, M.D.	For	For	Management
1.13	Elect Director Barbara K. Rimer, Ph.D.	For	For	Management
1.14	Elect Director Marvin R. Schuster	For	For	Management
1.15	Elect Director David Gary Thompson	For	For	Management
1.16	Elect Director Tohru Tonoike	For	For	Management
1.17	Elect Director Robert L. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

432

AGILENT TECHNOLOGIES INC.

Ticker:	A	Security ID:	00846U101
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heidi Kunz	For	For	Management
1.2	Elect Director David M. Lawrence, M.D.	For	For	Management
1.3	Elect Director A. Barry Rand	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

ALLIED WASTE INDUSTRIES, INC.

Ticker:	AW	Security ID:	019589308
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles H. Cotros	For	For	Management
1.2	Elect Director Robert M. Agate	For	For	Management
1.3	Elect Director Leon D. Black	For	For	Management
1.4	Elect Director James W. Crownover	For	For	Management
1.5	Elect Director Michael S. Gross	For	For	Management
1.6	Elect Director Dennis R. Hendrix	For	For	Management
1.7	Elect Director J. Tomilson Hill	For	For	Management
1.8	Elect Director Nolan Lehmann	For	For	Management
1.9	Elect Director Howard A. Lipson	For	For	Management
1.10	Elect Director Antony P. Ressler	For	For	Management
2	Ratify Auditor	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

ALLTEL CORP.

Ticker:	AT	Security ID:	020039103
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Belk	For	For	Management
1.2	Elect Director Gregory W. Penske	For	For	Management
1.3	Elect Director Warren A. Stephens	For	For	Management
2	Ratify Auditors	For	For	Management

433

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Abstain	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Abstain	Shareholder

AMAZON.COM, INC.

Ticker:	AMZN	Security ID:	023135106
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey P. Bezos	For	For	Management
1.2	Elect Director Tom A. Alberg	For	For	Management
1.3	Elect Director John Seely Brown	For	For	Management
1.4	Elect Director L. John Doerr	For	For	Management
1.5	Elect Director William B. Gordon	For	For	Management
1.6	Elect Director Myrtle S. Potter	For	For	Management
1.7	Elect Director Thomas O. Ryder	For	For	Management
1.8	Elect Director Patricia Q. Stonesifer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

AMDOCS LIMITED

Ticker:	DOX	Security ID:	G02602103
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Adrian Gardner	For	For	Management
1.3	Elect Director Dov Baharav	For	For	Management
1.4	Elect Director Julian A. Brodsky	For	For	Management
1.5	Elect Director Charles E. Foster	For	For	Management
1.6	Elect Director Eli Gelman	For	For	Management
1.7	Elect Director James S. Kahan	For	For	Management
1.8	Elect Director Nehemia Lemelbaum	For	For	Management
1.9	Elect Director John T. Mclennan	For	For	Management
1.10	Elect Director Robert A. Minicucci	For	For	Management
1.11	Elect Director Simon Olswang	For	For	Management
1.12	Elect Director Mario Segal	For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	For	For	Management
3	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	For	For	Management

434

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. David Baltimore	For	For	Management
1.2	Elect Director Ms. Judith C. Pelham	For	For	Management
1.3	Elect Director Mr. Kevin W. Sharer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Eliminate Animal Testing	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Adopt Retention Ratio for Executives	Against	For	Shareholder

APACHE CORP.

Ticker:	APA	Security ID:	037411105
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Steven Farris	For	For	Management
1.2	Elect Director Randolph M. Ferlic	For	For	Management
1.3	Elect Director A.D. Frazier, Jr.	For	For	Management
1.4	Elect Director John A. Kocur	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

ARCH COAL, INC.

Ticker:	ACI	Security ID:	039380100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Boyd	For	For	Management
1.2	Elect Director Douglas H. Hunt	For	For	Management
1.3	Elect Director A. Michael Perry	For	For	Management
1.4	Elect Director Patricia F. Godley	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

435

AVAYA INC

Ticker:	AV	Security ID:	053499109
Meeting Date:	FEB 15, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip A. Odeen	For	For	Management
1.2	Elect Director Hellene S. Runtagh	For	For	Management
1.3	Elect Director Paula Stern	For	For	Management
1.4	Elect Director Richard F. Wallman	For	For	Management

AVON PRODUCTS, INC.

Ticker:	AVP	Security ID:	054303102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred Hassan	For	For	Management
1.2	Elect Director Ann S. Moore	For	For	Management
1.3	Elect Director Lawrence A. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Disclose Charitable Contributions and Fundraising Efforts	Against	Against	Shareholder
6	Reformulate Products to Remove Chemicals Banned by EU	Against	Abstain	Shareholder

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi Jr.	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	For	Management
1.3	Elect Director Gerald L. Hassell	For	For	Management
1.4	Elect Director Richard J. Kogan	For	For	Management
1.5	Elect Director Michael J. Kowalski	For	For	Management
1.6	Elect Director John A. Luke Jr.	For	For	Management
1.7	Elect Director John C. Malone	For	For	Management
1.8	Elect Director Paul Myners	For	For	Management
1.9	Elect Director Catherine A.Rein	For	For	Management
1.10	Elect Director Thomas A. Renyi	For	For	Management
1.11	Elect Director William C. Richardson	For	For	Management
1.12	Elect Director Brian L. Roberts	For	For	Management
1.13	Elect Director Samuel C. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

436

BASF AG

Ticker:		Security ID:	055262505
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ADOPTION OF A RESOLUTION ON THE APPROPRIATION OF PROFIT	For	For	Management
2	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE SUPERVISORY BOARD	For	For	Management
3	ADOPTION OF A RESOLUTION GIVING FORMAL APPROVAL TO THE ACTIONS OF THE BOARD OF EXECUTIVE DIRECTORS	For	For	Management
4	ELECTION OF AN AUDITOR FOR THE FINANCIAL YEAR 2005	For	For	Management
5	AUTHORIZATION TO BUY BACK SHARES AND TO PUT THEM TO FURTHER USE INCLUDING THE AUTHORIZATION TO REDEEM BOUGHT-BACK SHARES AND REDUCE CAPITAL	For	For	Management
6	AUTHORIZATION TO ACQUIRE OWN SHARES USING DERIVATIVE FINANCIAL INSTRUMENTS	For	For	Management
7	AMENDMENT OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION	For	For	Management

BAUSCH & LOMB INC.

Ticker:	BOL	Security ID:	071707103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul A. Friedman	For	For	Management
1.2	Elect Director Jonathan S. Linen	For	For	Management
1.3	Elect Director William H. Waltrip	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3A	Declassify the Board of Directors	For	For	Management
3B	Reduce Supermajority Vote Requirement	For	For	Management
3C	Authorize Board to Fill Vacancies	For	For	Management
3D	Remove Supermajority Vote Requirement for Removal of Directors	For	For	Management
3E	Remove Supermajority Vote Requirement for Amendments	For	For	Management

BJ SERVICES COMPANY

Ticker:	BJS	Security ID:	055482103
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. William Heiligbrodt	For	For	Management
1.2	Elect Director James L. Payne	For	For	Management
1.3	Elect Director J.W. Stewart	For	For	Management

437

C. R. BARD, INC.

Ticker:	BCR	Security ID:	067383109
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Kevin Dunnigan	For	For	Management
1.2	Elect Director Gail K. Naughton, Ph.D.	For	For	Management
1.3	Elect Director John H. Weiland	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO based Code of Conduct	Against	Abstain	Shareholder

CATERPILLAR INC.

Ticker:	CAT	Security ID:	149123101
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Frank Blount	For	For	Management
1.2	Elect Director John R. Brazil	For	For	Management
1.3	Elect Director Eugene V. Fife	For	For	Management
1.4	Elect Director Gaul D. Fosler	For	For	Management
1.5	Elect Director Peter A. Magowan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Equipment Sales to Israel	Against	Against	Shareholder
5	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

CENTURYTEL, INC.

Ticker:	CTL	Security ID:	156700106
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virginia Boulet	For	For	Management
1.2	Elect Director Calvin Czeschin	For	For	Management
1.3	Elect Director James B. Gardner	For	For	Management
1.4	Elect Director Gregory J. McCray	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

438

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director ZOE BAIRD	For	For	Management
1.2	Elect Director SHEILA P. BURKE	For	For	Management
1.3	Elect Director JAMES I. CASH, JR.	For	For	Management
1.4	Elect Director JOEL J. COHEN	For	For	Management
1.5	Elect Director JAMES M. CORNELIUS	For	For	Management
1.6	Elect Director JOHN D. FINNEGAN	For	For	Management
1.7	Elect Director KLAUS J. MANGOLD	For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE	For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ	For	For	Management
1.10	Elect Director LAWRENCE M. SMALL	For	For	Management
1.11	Elect Director DANIEL E. SOMERS	For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS	For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR	For	For	Management
2	Ratify Auditors	For	For	Management

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. James F. Gibbons	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Donald T. Valentine	For	For	Management
1.11	Elect Director Steven M. West	For	For	Management
1.12	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

439

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Klaus Kleinfeld	For	For	Management
1.9	Elect Director Dudley C. Mecum	For	For	Management
1.10	Elect Director Anne Mulcahy	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director Charles Prince	For	For	Management
1.13	Elect Director Judith Rodin	For	For	Management
1.14	Elect Director Robert E. Rubin	For	For	Management
1.15	Elect Director Franklin A. Thomas	For	For	Management
1.16	Elect Director Sanford I. Weill	For	For	Management
1.17	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Review/Limit Executive Compensation	Against	Against	Shareholder
10	Adopt Simple Majority Vote	Against	For	Shareholder

CITIZENS COMMUNICATIONS CO.

Ticker:	CZN	Security ID:	17453B101
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry Elliott	For	For	Management
1.2	Elect Director Lawton Wehle Fitt	For	For	Management
1.3	Elect Director Stanley Harfenist	For	For	Management
1.4	Elect Director William M. Kraus	For	For	Management
1.5	Elect Director Scott N. Schneider	For	For	Management
1.6	Elect Director Larraine D. Segil	For	For	Management
1.7	Elect Director Robert A. Stanger	For	For	Management
1.8	Elect Director Edwin Tornberg	For	For	Management
1.9	Elect Director David H. Ward	For	For	Management
1.10	Elect Director Myron A. Wick, III	For	For	Management
1.11	Elect Director Mary Agnes Wilderotter	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

440

COCA-COLA COMPANY, THE

Ticker:	KO	Security ID:	191216100
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert A. Allen	For	For	Management
1.2	Elect Director Ronald W. Allen	For	For	Management
1.3	Elect Director Cathleen P. Black	For	For	Management
1.4	Elect Director Warren E. Buffett	For	Withhold	Management
1.5	Elect Director Barry Diller	For	For	Management
1.6	Elect Director E. Neville Isdell	For	For	Management
1.7	Elect Director Donald R. Keough	For	For	Management
1.8	Elect Director Maria Elena Lagomasino	For	For	Management
1.9	Elect Director Donald F. McHenry	For	For	Management
1.10	Elect Director Sam Nunn	For	For	Management
1.11	Elect Director J. Pedro Reinhard	For	For	Management
1.12	Elect Director James D. Robinson III	For	For	Management
1.13	Elect Director Peter V. Ueberroth	For	For	Management
1.14	Elect Director James B. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Labor Rights in Columbia	Against	Abstain	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Submit Severance Agreement to Shareholder Vote	Against	For	Shareholder

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Howe	For	For	Management
1.2	Elect Director Robert E. Weissman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COLGATE-PALMOLIVE CO.

Ticker:	CL	Security ID:	194162103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Ellen M. Hancock	For	For	Management
1.4	Elect Director David W. Johnson	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Delano E. Lewis	For	For	Management
1.7	Elect Director Reuben Mark	For	Withhold	Management
1.8	Elect Director Elizabeth A. Monrad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Review/Limit Executive Compensation	Against	Against	Shareholder

441

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director Kenneth J. Bacon	For	For	Management
1.3	Elect Director Sheldon M. Bonovitz	For	For	Management
1.4	Elect Director Edward D. Breen	For	For	Management
1.5	Elect Director Julian A. Brodsky	For	For	Management
1.6	Elect Director Joseph L. Castle, II	For	For	Management
1.7	Elect Director Joseph J. Collins	For	For	Management
1.8	Elect Director J. Michael Cook	For	For	Management
1.9	Elect Director Brian L. Roberts	For	For	Management
1.10	Elect Director Ralph J. Roberts	For	For	Management
1.11	Elect Director Dr. Judith Rodin	For	For	Management
1.12	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
7	Approve Recapitalization Plan	Against	For	Shareholder

COMPANHIA VALE DO RIO DOCE

Ticker:	RIO.PR	Security ID:	204412100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPRECIATION OF THE MANAGEMENT S REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.	For	For	Management
2	PROPOSAL FOR THE DESTINATION OF THE PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY.	For	For	Management
3	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
4	ELECTION OF THE MEMBERS OF THE FISCAL COUNCIL.	For	For	Management
5	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS.	For	For	Management
6	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 THE COMPANY BYLAWS.	For	For	Management
7	NEW VERSION OF CVRD S DIVIDEND POLICY.	For	For	Management

442

COMPANHIA VALE DO RIO DOCE

Ticker:	RIO.PR	Security ID:	204412100
Meeting Date:	AUG 18, 2004	Meeting Type:	Special
Record Date:	JUL 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DELIBERATION OF THE PROPOSAL FOR A FORWARD SPLIT 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 AN	For	For	Management
2	ELECTION, BY HOLDERS OF PREFERRED CLASS A SHARES, 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	For	For	Management
3	RECTIFICATION OF THE TOTAL ANNUAL COMPENSATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT FIXED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON APRIL 28, 2004.	For	For	Management

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

DEVON ENERGY CORP.

Ticker:	DVN	Security ID:	25179M103
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Hill	For	For	Management
1.2	Elect Director William J. Johnson	For	For	Management
1.3	Elect Director Robert A. Mosbacher Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

443

E*TRADE FINANCIAL CORP.

Ticker:	ET	Security ID:	269246104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mitchell H. Caplan	For	For	Management
1.2	Elect Director C. Cathleen Raffaeli	For	For	Management
1.3	Elect Director Daryl G. Brewster	For	For	Management
1.4	Elect Director Stephen H. Willard	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EATON CORP.

Ticker:	ETN	Security ID:	278058102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ned C. Lautenbach	For	For	Management
1.2	Elect Director John R. Miller	For	For	Management
1.3	Elect Director Gregory R. Page	For	For	Management
1.4	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management

EBAY INC.

Ticker:	EBAY	Security ID:	278642103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director Edward W. Barnholt	For	For	Management
1.3	Elect Director Scott D. Cook	For	For	Management
1.4	Elect Director Robert C. Kagle	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

444

ELI LILLY AND CO.

Ticker:	LLY	Security ID:	532457108
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.M.C. Fisher	For	Withhold	Management
1.2	Elect Director A.G. Gilman	For	For	Management
1.3	Elect Director K.N. Horn	For	Withhold	Management
1.4	Elect Director J. Rose	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
5	Report on Product Availability in Canada	Against	For	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Adopt Policy on Performance-based Stock Option Grants	Against	For	Shareholder
8	Eliminate Animal Testing	Against	Abstain	Shareholder

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:	ENDP	Security ID:	29264F205
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Ammon	For	For	Management
1.2	Elect Director Brian T. Clingen	For	For	Management
1.3	Elect Director Michael B. Goldberg	For	For	Management
1.4	Elect Director Michael Hyatt	For	Withhold	Management
1.5	Elect Director Roger H. Kimmel	For	For	Management
1.6	Elect Director Peter A. Lankau	For	For	Management
1.7	Elect Director Frank J. Loverro	For	For	Management
1.8	Elect Director Clive A. Meanwell, M.D., Ph.D.	For	For	Management
1.9	Elect Director Michael W. Mitchell	For	Withhold	Management
1.10	Elect Director Joseph T. O’Donnell, Jr.	For	For	Management
1.11	Elect Director David I. Wahrhaftig	For	Withhold	Management
2	Ratify Auditors	For	For	Management

EOG RESOURCES, INC.

Ticker:	EOG	Security ID:	26875P101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director William D. Stevens	For	For	Management
1.6	Elect Director H. Leighton Steward	For	For	Management
1.7	Elect Director Donald F. Textor	For	For	Management
1.8	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

445

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions/Activities	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Abstain	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	For	Shareholder

FLEXTRONICS INTERNATIONAL LTD.

Ticker:	FLEX	Security ID:	Y2573F102
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	AUG 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Marks	For	For	Management
1.2	Elect Director Michael J. Moritz	For	For	Management
2	RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE COMPANY.	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE SHARE PURCHASE PLAN.	For	For	Management
5	TO APPROVE AMENDMENTS TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN.	For	For	Management
6	TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK BONUSES.	For	For	Management
7	TO APPROVE THE CONSOLIDATION OF ORDINARY SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN.	For	For	Management
8	TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.	For	For	Management
9	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS.	For	For	Management
10	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION.	For	For	Management
11	TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.	For	For	Management
12	TO APPROVE THE AUTHORIZATION OF THE PROPOSAL APPROVAL OF A BONUS ISSUE.	For	For	Management

446

FOX ENTERTAINMENT GROUP, INC.

Ticker:	FOX	Security ID:	35138T107
Meeting Date:	NOV 16, 2004	Meeting Type:	Annual
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Rupert Murdoch	For	Withhold	Management
1.2	Elect Director Peter Chernin	For	Withhold	Management
1.3	Elect Director David F. Devoe	For	Withhold	Management
1.4	Elect Director Arthur M. Siskind	For	Withhold	Management
1.5	Elect Director Lachlan K. Murdoch	For	Withhold	Management
1.6	Elect Director Christos M. Cotsakos	For	For	Management
1.7	Elect Director Peter Powers	For	For	Management
2	Ratify Auditors	For	For	Management

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer	For	Withhold	Management
1.2	Elect Director William M. Burns	For	Withhold	Management
1.3	Elect Director Erich Hunziker	For	Withhold	Management
1.4	Elect Director Jonathan K.C. Knowles	For	Withhold	Management
1.5	Elect Director Arthur D. Levinson	For	Withhold	Management
1.6	Elect Director Charles A. Sanders	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	For	Shareholder
6	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Abstain	Shareholder

447

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442105
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Percy N. Barnevik	For	For	Management
1.2	Elect Director Erskine B. Bowles	For	For	Management
1.3	Elect Director John H. Bryan	For	For	Management
1.4	Elect Director Armando M. Codina	For	For	Management
1.5	Elect Director George M.C. Fisher	For	For	Management
1.6	Elect Director Karen Katen	For	For	Management
1.7	Elect Director Kent Kresa	For	For	Management
1.8	Elect Director Ellen J. Kullman	For	For	Management
1.9	Elect Director Philip A. Laskawy	For	For	Management
1.10	Elect Director E. Stanley O’Neal	For	For	Management
1.11	Elect Director Eckhard Pfeiffer	For	For	Management
1.12	Elect Director G. Richard Wagoner, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
7	Adopt Simple Majority Vote Requirement for All Issues	Against	Against	Shareholder

GENWORTH FINL INC

Ticker:	GNW	Security ID:	37247D106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Borelli	For	For	Management
1.2	Elect Director Michael D. Fraizer	For	Withhold	Management
1.3	Elect Director J. Robert ‘bob’ Kerrey	For	For	Management
1.4	Elect Director Thomas B. Wheeler	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

448

GILLETTE CO., THE

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael B. Gifford	For	For	Management
1.2	Elect Director Ray J. Groves	For	For	Management
1.3	Elect Director Fred H. Langhammer	For	Withhold	Management
1.4	Elect Director Marjorie M. Yang	For	Withhold	Management
2	Ratify Auditors	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	37733W105
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DIRECTORS REPORT AND FINANCIAL STATEMENTS	For	For	Management
2	REMUNERATION REPORT	For	For	Management
3	TO ELECT SIR CHRISTOPHER GENT AS A DIRECTOR	For	For	Management
4	TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR	For	For	Management
5	TO ELECT MR JULIAN HESLOP AS A DIRECTOR	For	For	Management
6	TO RE-ELECT DR JEAN-PIERRE GARNIER AS A DIRECTOR	For	For	Management
7	TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR	For	For	Management
8	TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR	For	For	Management
9	TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR	For	For	Management
10	Ratify Auditors	For	For	Management
11	REMUNERATION OF AUDITORS	For	For	Management
12	TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE	For	For	Management
13	DISAPPLICATION OF PRE-EMPTION RIGHTS	For	For	Management
14	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES	For	For	Management
15	INSERTION OF NEW ARTICLE 48A INTO ARTICLES OF ASSOCIATION	For	For	Management
16	DELETION OF ARTICLE 154.2 OF ARTICLES OF ASSOCIATION	For	For	Management
17	AMENDMENT OF ARTICLE 81 OF ARTICLES OF ASSOCIATION	For	For	Management

449

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Bryan	For	For	Management
1.2	Elect Director Stephen Friedman	For	For	Management
1.3	Elect Director William W. George	For	For	Management
1.4	Elect Director Henry M. Paulson, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Crandall	For	For	Management
1.2	Elect Director Kenneth T. Derr	For	For	Management
1.3	Elect Director S. Malcolm Gillis	For	For	Management
1.4	Elect Director W.R. Howell	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director David J. Lesar	For	For	Management
1.7	Elect Director J. Landis Martin	For	For	Management
1.8	Elect Director Jay A. Precourt	For	For	Management
1.9	Elect Director Debra L. Reed	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Michael G. Morris	For	For	Management
1.8	Elect Director Robert W. Selander	For	For	Management
1.9	Elect Director Charles B. Strauss	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

450

HASBRO, INC.

Ticker:	HAS	Security ID:	418056107
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Basil L. Anderson	For	For	Management
1.2	Elect Director Alan R. Batkin	For	For	Management
1.3	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.4	Elect Director John M. Connors, Jr.	For	For	Management
1.5	Elect Director E. Gordon Gee	For	For	Management
1.6	Elect Director Jack M. Greenberg	For	For	Management
1.7	Elect Director Alan G. Hassenfeld	For	For	Management
1.8	Elect Director Claudine B. Malone	For	For	Management
1.9	Elect Director Edward M. Philip	For	For	Management
1.10	Elect Director Eli J. Segal	For	For	Management
1.11	Elect Director Paula Stern	For	For	Management
1.12	Elect Director Alfred J. Verrecchia	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt ILO Based Code of Conduct	Against	Abstain	Shareholder

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Prepare Diversity Report	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Performance- Based/Indexed Options	Against	Against	Shareholder
10	Performance- Based/Indexed Options	Against	For	Shareholder
11	Affirm Political Nonpartisanship	Against	Abstain	Shareholder

451

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.C. Berzin	For	Did Not Vote	Management
1.2	Elect Director H.L. Henkel	For	Did Not Vote	Management
1.3	Elect Director H.W. Lichtenberger	For	Did Not Vote	Management
1.4	Elect Director T.L. White	For	Did Not Vote	Management
2	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	For	Did Not Vote	Management
3	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director E. John P. Browne	For	For	Management
1.4	Elect Director D. James Guzy	For	For	Management
1.5	Elect Director Reed E. Hundt	For	For	Management
1.6	Elect Director Paul S. Otellini	For	For	Management
1.7	Elect Director David S. Pottruck	For	For	Management
1.8	Elect Director Jane E. Shaw	For	For	Management
1.9	Elect Director John L. Thornton	For	For	Management
1.10	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

452

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	Withhold	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

J. C. PENNEY CO., INC (HLDG CO)

Ticker:	JCP	Security ID:	708160106
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Engibous	For	For	Management
1.2	Elect Director Kent B. Foster	For	For	Management
1.3	Elect Director Leonard H. Roberts	For	For	Management
1.4	Elect Director Myron E. Ullman, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Steven S. Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

453

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	For	Shareholder

KEYCORP

Ticker:	KEY	Security ID:	493267108
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward P. Campbell	For	For	Management
1.2	Elect Director H. James Dallas	For	For	Management
1.3	Elect Director Charles R. Hogan	For	For	Management
1.4	Elect Director Lauralee E. Martin	For	For	Management
1.5	Elect Director Bill R. Sanford	For	For	Management
2	Ratify Auditors	For	For	Management

454

KLA-TENCOR CORP.

Ticker:	KLAC	Security ID:	482480100
Meeting Date:	OCT 18, 2004	Meeting Type:	Annual
Record Date:	AUG 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Barnholt	For	For	Management
1.2	Elect Director Stephen P. Kaufman	For	For	Management
1.3	Elect Director Kenneth L. Schroeder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LENNAR CORP.

Ticker:	LEN	Security ID:	526057104
Meeting Date:	MAR 29, 2005	Meeting Type:	Annual
Record Date:	FEB 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart A. Miller	For	For	Management
1.2	Elect Director Steven J. Saiontz	For	For	Management
1.3	Elect Director Robert J. Strudler	For	For	Management
2	Report on Greenhouse Gas Emissions	Against	Against	Shareholder

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Charles Ames	For	For	Management
1.2	Elect Director Ralph E. Gomory	For	For	Management
1.3	Elect Director Marvin L. Mann	For	Withhold	Management
1.4	Elect Director Teresa Beck	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LIBERTY GLOBAL INC.

Ticker:	LBTYA	Security ID:	530719103
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Directors David E. Rapley	For	For	Management
2.2	Elect Directors Larry E. Romrell	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

455

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Rapley	For	For	Management
1.2	Elect Director Larry E. Romrell	For	For	Management
2	Ratify Auditors	For	For	Management

LINCOLN NATIONAL CORP.

Ticker:	LNC	Security ID:	534187109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcia J. Avedon,Ph.D.	For	For	Management
1.2	Elect Director J. Patrick Barrett	For	For	Management
1.3	Elect Director Michael F. Mee	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

MARVELL TECHNOLOGY GROUP LTD

Ticker:	MRVL	Security ID:	G5876H105
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kuo Wei ‘Herbert’ Chang	For	For	Management
2	Ratify Auditors	For	For	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Verne G. Istock	For	For	Management
1.2	Elect Director David L. Johnston	For	For	Management
1.3	Elect Director J. Michael Losh	For	For	Management
1.4	Elect Director Dennis W. Archer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

456

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman	For	Withhold	Management
1.2	Elect Director John F. Gifford	For	Withhold	Management
1.3	Elect Director B. Kipling Hagopian	For	For	Management
1.4	Elect Director M.D. Sampels	For	Withhold	Management
1.5	Elect Director A.R. Frank Wazzan	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	SEP 17, 2004	Meeting Type:	Special
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Omnibus Stock Plan	For	Against	Management

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Mary M. Boies	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.4	Elect Director Bruce L. Hammonds	For	Withhold	Management
1.5	Elect Director William L. Jews	For	Withhold	Management
1.6	Elect Director Randolph D. Lerner	For	Withhold	Management
1.7	Elect Director Stuart L. Markowitz, M.D.	For	Withhold	Management
1.8	Elect Director William B. Milstead	For	Withhold	Management
1.9	Elect Director Thomas G. Murdough, Jr.	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

457

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff	For	Withhold	Management
1.2	Elect Director Douglas N. Daft	For	Withhold	Management
1.3	Elect Director Linda Koch Lorimer	For	Withhold	Management
1.4	Elect Director Harold McGraw III	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

MEDIMMUNE, INC.

Ticker:	MEDI	Security ID:	584699102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne T. Hockmeyer, Ph.D.	For	For	Management
1.2	Elect Director David M. Mott	For	For	Management
1.3	Elect Director David Baltimore, Ph.D.	For	For	Management
1.4	Elect Director M. James Barrett, Ph.D.	For	For	Management
1.5	Elect Director James H. Cavanaugh, Ph.D.	For	For	Management
1.6	Elect Director Barbara Hackman Franklin	For	For	Management
1.7	Elect Director Gordon S. Macklin	For	For	Management
1.8	Elect Director George M. Miline, Jr., Ph.D.	For	For	Management
1.9	Elect Director Elizabeth H.S. Wyatt	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 26, 2004	Meeting Type:	Annual
Record Date:	JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Brody, M.D., Ph.D.	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Antonio M. Gotto, Jr., M.D., D. Phil.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Charitable Contributions	Against	Against	Shareholder

458

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rochelle B. Lazarus	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director Raymond V. Gilmartin	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Anne M. Tatlock	For	For	Management
1.6	Elect Director Samuel O. Thier	For	For	Management
1.7	Elect Director Wendell P. Weeks	For	For	Management
1.8	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Heinz-Joachim Neuburger	For	For	Management
1.3	Elect Director E. Stanley O’Neal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

METLIFE, INC

Ticker:	MET	Security ID:	59156R108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cheryl W. Grise	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director Helene L. Kaplan	For	Withhold	Management
1.4	Elect Director Sylvia M. Mathews	For	For	Management
1.5	Elect Director William C. Steere, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Other Board Committee	Against	Against	Shareholder

459

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MITTAL STL CO N V

Ticker:	MT	Security ID:	60684P101
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAY 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ADOPT THE ANNUAL ACCOUNTS FOR FISCAL 2004.	For	Did Not Vote	Management
2	REPORT ON THE POLICY OF THE COMPANY CONCERNING RESERVES AND DIVIDEND PROPOSAL.	For	Did Not Vote	Management
3	TO APPROVE THE MANAGEMENT PERFORMED BY THE MANAGING BOARD DURING FISCAL 2004	For	Did Not Vote	Management
4	TO RE-APPOINT MESSRS. ANDRES ROZENTAL, NARAYANAN VAGHUL, MUNI KRISHNA T. REDDY AND RENE GERARD LOPEZ AS MANAGING DIRECTORS C.	For	Did Not Vote	Management
5	TO DESIGNATE MRS. USHA MITTAL, AS THE PERSON REFERRED TO IN ARTICLE 23 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	Did Not Vote	Management
6	TO RE-APPOINT DELOITTE ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS OF THE COMPANY.	For	Did Not Vote	Management
7	TO DESIGNATE THE MANAGING BOARD AS AUTHORIZED CORPORATE BODY (ORGAAN) TO REPURCHASE CLASS A SHARES IN THE CAPITAL.	For	Did Not Vote	Management
8	TO EXTEND THE AUTHORITY OF THE MANAGING BOARD TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES	For	Did Not Vote	Management
9	TO EXTEND THE AUTHORITY OF THE MANAGING BOARD TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS TO CLASS A SHARES IN CAPITAL.	For	Did Not Vote	Management
10	ADOPTION OF THE REMUNERATION POLICY FOR THE MEMBERS OF THE MANAGING BOARD.	For	Did Not Vote	Management
11	TO APPROVE AN INCREASE IN THE REMUNERATION OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND PRESIDENT AND CHIEF FINANCIAL OFFICER.	For	Did Not Vote	Management
12	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	Did Not Vote	Management

460

NAVISTAR INTERNATIONAL CORP.

Ticker:	NAV	Security ID:	63934E108
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	FEB 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugenio Clariond	For	For	Management
1.2	Elect Director John D. Correnti	For	For	Management
1.3	Elect Director Daniel C. Ustian	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	652487802
Meeting Date:	OCT 26, 2004	Meeting Type:	Special
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	For	For	Management
2	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	For	For	Management
3	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	For	For	Management

NOBLE CORP

Ticker:	NE	Security ID:	G65422100
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence J. Chazen	For	For	Management
1.2	Elect Director Mary P. Ricciardello	For	For	Management
1.3	Elect Director William A. Sears	For	For	Management
2	APPROVAL OF ADOPTION OF SPECIAL RESOLUTION OF MEMBERS TO AMEND ARTICLES OF ASSOCIATION TO INCREASE DIRECTOR RETIREMENT AGE.	For	For	Management
3	APPROVAL OF THE PROPOSAL REGARDING THE AMENDED AND RESTATED NOBLE CORPORATION 1992 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management
4	APPROVAL OF THE PROPOSAL TO AMEND THE NOBLE CORPORATION EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	For	For	Management
5	Ratify Auditors	For	For	Management

461

NORDSTROM, INC.

Ticker:	JWN	Security ID:	655664100
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
1.4	Elect Director Robert G. Miller	For	For	Management
1.5	Elect Director Blake W. Nordstrom	For	For	Management
1.6	Elect Director Bruce A. Nordstrom	For	For	Management
1.7	Elect Director John N. Nordstrom	For	For	Management
1.8	Elect Director Alfred E. Osborne, Jr., Ph.D.	For	For	Management
1.9	Elect Director Alison A. Winter	For	For	Management
2	Ratify Auditors	For	For	Management

NORTEL NETWORKS CORP.

Ticker:	NT.	Security ID:	656568102
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Jalynn H. Bennett as Director	For	For	Management
1.2	Elect Manfred Bischoff as Director	For	For	Management
1.3	Elect Robert E. Brown as Director	For	For	Management
1.4	Elect John E. Cleghorn as Director	For	For	Management
1.5	Elect James B. Hunt, Jr. as Director	For	For	Management
1.6	Elect Robert A. Ingram as Director	For	For	Management
1.7	Elect John A. MacNaughton as Director	For	For	Management
1.8	Elect John P. Manley as Director	For	For	Management
1.9	Elect Richard D. McCormick as Director	For	For	Management
1.10	Elect Ronald W. Osborne as Director	For	For	Management
1.11	Elect William A. Owens as Director	For	For	Management
1.12	Elect Harry J. Pearce as Director	For	For	Management
2	Ratify Deloitte & Touche  LLP as Auditors	For	For	Management
3	Approve Adoption of the Nortel U.S. Stock Purchase Plan, the Nortel Global Stock Purchase Plan, and the Nortel Stock Purchase Plan for Members of the Nortel Savings and Retirement Program	For	For	Management
4	Approve Adoption of Nortel 2005 Stock Incentive Plan	For	For	Management
5	Require Shareholder Approval of the Compensation of the Ten Highest Paid Executives	Against	Against	Shareholder
6	Exclude Senior Executive’s Bonuses From Calculation of Pensions	Against	Against	Shareholder
7	Require List of Nominees for Board of Directors To Have a Minimum of 25% More Candidates Than There Are Spaces to Fill	Against	Against	Shareholder
8	Roll Back the Salary Level of All Senior Executives to Their Salary Level on Jan. 1, 1998	Against	Against	Shareholder
9	Take Legal or other Appropriate Action to Get Back Bonus and Salary Increases Given to Senior Executives (Past and Present) From 1998 through 2004	Against	Against	Shareholder
10	Take Legal or other Appropriate Action to Exclude Executives (Past and Present)Bonuses and Salary Increases from 1998 through 2004 from Their Pensions Calculation	Against	Against	Shareholder
11	Take Legal or other Appropriate Action to Get Back Compensation and Perks Paid to Board of Directors (former and present) From 1998 through 2004	Against	Against	Shareholder
12	Require Economy Class for All Business Travel of All Senior Executives, Company Employees, and Board of Directors	Against	Against	Shareholder
13	Allow Shareholders in Attendance at AGM to Elect Two Additional Directors to the Board in Addition to the Slate of Candidates Proposed by the Existing Board of Director’s Nominating Committee at the AGM	Against	Against	Shareholder
14	Take Legal or other Appropriate Actions to Get Back Fees Paid to External Auditors From 1998 through 2004; Require Future Auditor’s Fees To Be Approved by Shareholders at AGM	Against	Against	Shareholder
15	Require Nortel To Provide Letter to Regulatory Agencies With Information The Agencies Should Have Been Looking For to Protect Shareholders of Publicly Traded Companies	Against	Against	Shareholder

462

PEABODY ENERGY CORP.

Ticker:	BTU	Security ID:	704549104
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.R. Brown	For	For	Management
1.2	Elect Director Henry Givens, Jr., Ph.D.	For	For	Management
1.3	Elect Director James R. Schlesinger	For	Withhold	Management
1.4	Elect Director Sandra Van Trease	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Require Two Thirds Majority of Independent Directors on the Board.	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

463

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Ray L. Hunt	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
1.5	Elect Director Indra K. Nooyi	For	For	Management
1.6	Elect Director Steven S Reinemund	For	For	Management
1.7	Elect Director Sharon P. Rockefeller	For	For	Management
1.8	Elect Director James J. Schiro	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Cynthia M. Trudell	For	For	Management
1.11	Elect Director Solomon D. Trujillo	For	For	Management
1.12	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	Withhold	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

464

PG&E CORP.

Ticker:	PCG	Security ID:	69331C108
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews	For	For	Management
1.2	Elect Director Leslie S. Biller	For	For	Management
1.3	Elect Director David A. Coulter	For	Withhold	Management
1.4	Elect Director C. Lee Cox	For	For	Management
1.5	Elect Director Peter A. Darbee	For	For	Management
1.6	Elect Director Robert D. Glynn, Jr	For	For	Management
1.7	Elect Director Mary S. Metz	For	For	Management
1.8	Elect Director Barbara L. Rambo	For	For	Management
1.9	Elect Director Barry Lawson Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Adopt Policy on Nuclear Waste Storage	Against	Abstain	Shareholder
6	Amend Terms of Existing Poison Pill	Against	Against	Shareholder
7	Performance- Based/Indexed Options	Against	For	Shareholder
8	Allow Vote on Golden Parachutes	Against	For	Shareholder

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:	Q	Security ID:	749121109
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvardo	For	For	Management
1.2	Elect Director Cannon Y. Harvey	For	Withhold	Management
1.3	Elect Director Richard C. Notebaert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Majority of Independent Directors on Board	Against	For	Shareholder
4	Submit Executive Compensation to Vote	Against	For	Shareholder
5	Claw-Back of Awards Under Restatement	Against	For	Shareholder

RADIOSHACK CORP.

Ticker:	RSH	Security ID:	750438103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Belatti	For	For	Management
1.2	Elect Director David J. Edmondson	For	For	Management
1.3	Elect Director Ronald E. Elmquist	For	For	Management
1.4	Elect Director Robert S. Falcone	For	For	Management
1.5	Elect Director Daniel R. Feehan	For	For	Management
1.6	Elect Director Richard J. Hernandez	For	For	Management
1.7	Elect Director Robert J. Kamerschen	For	For	Management
1.8	Elect Director Gary M. Kusin	For	For	Management
1.9	Elect Director H. Eugene Lockhart	For	For	Management
1.10	Elect Director Jack L. Messman	For	For	Management
1.11	Elect Director William G. Morton, Jr.	For	For	Management
1.12	Elect Director Thomas G. Plaskett	For	For	Management
1.13	Elect Director Leonard H. Roberts	For	For	Management
1.14	Elect Director Edwina D. Woodbury	For	For	Management

465

SANDISK CORP.

Ticker:	SNDK	Security ID:	80004C101
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Eli Harari	For	For	Management
1.2	Elect Director Irwin Federman	For	For	Management
1.3	Elect Director Catherine P. Lego	For	For	Management
1.4	Elect Director Michael E. Marks	For	For	Management
1.5	Elect Director Dr. James D. Meindl	For	For	Management
1.6	Elect Director Alan F. Shugart	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D’Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	Against	Shareholder

466

SEALED AIR CORP.

Ticker:	SEE	Security ID:	81211K100
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hank Brown	For	For	Management
1.2	Elect Director Michael Chu	For	For	Management
1.3	Elect Director Lawrence R. Codey	For	For	Management
1.4	Elect Director T. J. Dermot Dunphy	For	For	Management
1.5	Elect Director Charles F. Farrell, Jr.	For	For	Management
1.6	Elect Director William V. Hickey	For	For	Management
1.7	Elect Director Jacqueline B. Kosecoff	For	For	Management
1.8	Elect Director Kenneth P. Manning	For	For	Management
1.9	Elect Director William J. Marino	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SEMPRA ENERGY

Ticker:	SRE	Security ID:	816851109
Meeting Date:	APR 5, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Collato	For	Withhold	Management
1.2	Elect Director Denise K. Fletcher	For	For	Management
1.3	Elect Director William C. Rusnack	For	Withhold	Management
1.4	Elect Director William P. Rutledge	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Option Expensing	Against	For	Shareholder
4	Declassify the Board of Directors	Against	For	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

SOUTHTRUST CORP.

Ticker:		Security ID:	844730101
Meeting Date:	OCT 28, 2004	Meeting Type:	Special
Record Date:	SEP 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

SOUTHWEST AIRLINES CO.

Ticker:	LUV	Security ID:	844741108
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colleen C. Barrett	For	For	Management
1.2	Elect Director Gary C. Kelly	For	For	Management
1.3	Elect Director John T. Montford	For	For	Management
2	Ratify Auditors	For	For	Management

467

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Berkowitz	For	For	Management
1.2	Elect Director Kenneth J. Bialkin	For	For	Management
1.3	Elect Director Carolyn H. Byrd	For	For	Management
1.4	Elect Director John H. Dasburg	For	For	Management
1.5	Elect Director Leslie B. Disharoon	For	For	Management
1.6	Elect Director Janet M. Dolan	For	For	Management
1.7	Elect Director Kenneth M. Duberstein	For	For	Management
1.8	Elect Director Jay S. Fishman	For	For	Management
1.9	Elect Director Lawrence G. Graev	For	For	Management
1.10	Elect Director Meryl D. Hartzband	For	For	Management
1.11	Elect Director Thomas R. Hodgson	For	For	Management
1.12	Elect Director William H. Kling	For	For	Management
1.13	Elect Director James A. Lawrence	For	For	Management
1.14	Elect Director Robert I. Lipp	For	For	Management
1.15	Elect Director Blythe J. McGarvie	For	For	Management
1.16	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.17	Elect Director Clarence Otis, Jr.	For	For	Management
1.18	Elect Director Jeffrey M. Peek	For	For	Management
1.19	Elect Director Nancy A. Roseman	For	For	Management
1.20	Elect Director Charles W. Scharf	For	For	Management
1.21	Elect Director Gordon M. Sprenger	For	For	Management
1.22	Elect Director Frank J. Tasco	For	For	Management
1.23	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

STAPLES, INC.

Ticker:	SPLS	Security ID:	855030102
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda C. Barnes	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Richard J. Currie	For	For	Management
1.4	Elect Director Rowland T. Moriarty	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

468

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	SEP 15, 2004	Meeting Type:	Annual
Record Date:	JUL 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	For	Management
1.2	Elect Director William T. Coleman	For	For	Management
1.3	Elect Director Franciscus Lion	For	For	Management
1.4	Elect Director David Mahoney	For	For	Management
1.5	Elect Director Robert S. Miller	For	For	Management
1.6	Elect Director George Reyes	For	For	Management
1.7	Elect Director Daniel H. Schulman	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Outside Director Stock in Lieu of Cash Plan	For	For	Management
5	Ratify Auditors	For	For	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	874039100
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE REVISIONS OF THE COMPANY S ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	874039100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ACCEPT 2004 BUSINESS REPORT AND FINANCIAL STATEMENTS.	For	For	Management
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2004 PROFITS.	For	For	Management
3	TO APPROVE THE CAPITALIZATION OF 2004 STOCK DIVIDENDS AND EMPLOYEE PROFIT SHARING (IN STOCK).	For	For	Management
4	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.	For	For	Management

469

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel W. Johnson	For	For	Management
1.2	Elect Director David B. O’Maley	For	For	Management
1.3	Elect Director O’Dell M. Owens Md, Mph	For	For	Management
1.4	Elect Director Craig D. Schnuck	For	For	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

UNITED PARCEL SERVICE, INC.

Ticker:	UPS	Security ID:	911312106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Beystehner	For	Withhold	Management
1.2	Elect Director Michael L. Eskew	For	Withhold	Management
1.3	Elect Director James P. Kelly	For	For	Management
1.4	Elect Director Ann M. Livermore	For	For	Management
1.5	Elect Director Gary E. Macdougal	For	For	Management
1.6	Elect Director Victor A. Pelson	For	For	Management
1.7	Elect Director Lea N. Soupata	For	Withhold	Management
1.8	Elect Director John W. Thompson	For	For	Management
1.9	Elect Director Carol B. Tome	For	For	Management
1.10	Elect Director Ben Verwaayen	For	For	Management
2	Ratify Auditors	For	For	Management

470

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Abstain	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

UNUMPROVIDENT CORPORATION

Ticker:	UNM	Security ID:	91529Y106
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon S. Fossel	For	For	Management
1.2	Elect Director Gloria C. Larson	For	For	Management
1.3	Elect Director William J. Ryan	For	For	Management
1.4	Elect Director Thomas R. Watjen	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	None	For	Shareholder
5	Establish Board of Directors to Enable Direct Communication on Corporate Governance Matters	Against	Against	Shareholder

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan L. Bostrom	For	For	Management
1.2	Elect Director Richard M. Levy	For	For	Management
1.3	Elect Director Allen S. Lichter, M.D.	For	For	Management
1.4	Elect Director R. Andrew Eckert	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

471

VERITAS SOFTWARE CORP.

Ticker:	VRTS	Security ID:	923436109
Meeting Date:	AUG 25, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	For	For	Management
1.2	Elect Director Kurt J. Lauk	For	For	Management
1.3	Elect Director Fred van den Bosch	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’ Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Require Majority of Independent Directors on Board	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder

VULCAN MATERIALS CO.

Ticker:	VMC	Security ID:	929160109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Livio D. DeSimone	For	For	Management
1.2	Elect Director Philip J. Carroll, Jr.	For	For	Management
1.3	Elect Director Donald M. James	For	Withhold	Management
2	Ratify Auditors	For	For	Management

472

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker, II	For	For	Management
1.2	Elect Director Peter C. Browing	For	For	Management
1.3	Elect Director Donald M. James	For	For	Management
1.4	Elect Director Van L. Richey	For	For	Management
1.5	Elect Director G. Kennedy Thompson	For	For	Management
1.6	Elect Director John C. Whitaker, Jr.	For	For	Management
1.7	Elect Director Wallace D. Malone, Jr.	For	For	Management
1.8	Elect Director Robert J. Brown	For	For	Management
2	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	OCT 28, 2004	Meeting Type:	Special
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Douglas N. Daft	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director John D. Opie	For	For	Management
1.7	Elect Director J. Paul Reason	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jose H. Villarreal	For	For	Management
1.11	Elect Director John T. Walton	For	For	Management
1.12	Elect Director S. Robson Walton	For	For	Management
1.13	Elect Director Christopher J. Williams	For	For	Management
1.14	Elect Director Linda S. Wolf	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Report on Executive Compensation	Against	Against	Shareholder
5	Prepare Sustainability Report	Against	For	Shareholder
6	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Prepare Equal Opportunity Report	Against	For	Shareholder
9	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
10	Require Majority of Independent Directors on Board	Against	Against	Shareholder
11	Performance- Based/Indexed Options	Against	Against	Shareholder

473

WELLPOINT INC

Ticker:	WLP	Security ID:	94973V107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Warren Y. Jobe	For	For	Management
1.3	Elect Director William G. Mays	For	For	Management
1.4	Elect Director Senator Donald W. Riegle, Jr.	For	For	Management
1.5	Elect Director William J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	Withhold	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	Withhold	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

474

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director David W. Dorman	For	For	Management
2.2	Elect Director Massimo Ferragamo	For	For	Management
2.3	Elect Director J. David Grissom	For	For	Management
2.4	Elect Director Bonnie Hill	For	For	Management
2.5	Elect Director Robert Holland, Jr.	For	For	Management
2.6	Elect Director Kenneth G. Langone	For	For	Management
2.7	Elect Director Jonathan S. Linen	For	For	Management
2.8	Elect Director David C. Novak	For	For	Management
2.9	Elect Director Andrall E. Pearson	For	For	Management
2.10	Elect Director Thomas M. Ryan	For	For	Management
2.11	Elect Director Jackie Trujillo	For	For	Management
2.12	Elect Director Robert J. Ulrich	For	For	Management
3	Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen	For	For	Management
4	Ratify Auditors	For	For	Management
5	Sustainability Report	Against	For	Shareholder
6	Prepare a Diversity Report	Against	Against	Shareholder
7	Adopt MacBride Principles	Against	Abstain	Shareholder
8	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
9	Report on Animal Welfare Standards	Against	Against	Shareholder

ZIONS BANCORPORATION

Ticker:	ZION	Security ID:	989701107
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director Stephen D. Quinn	For	For	Management
1.3	Elect Director Shelley Thomas Williams	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

475

COLUMBIA LARGE CAP GROWTH FUND

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.S. Austin	For	For	Management
1.2	Elect Director W.S. Daley	For	For	Management
1.3	Elect Director H.L. Fuller	For	For	Management
1.4	Elect Director R.A. Gonzalez	For	For	Management
1.5	Elect Director J.M. Greenberg	For	For	Management
1.6	Elect Director J.M. Leiden	For	For	Management
1.7	Elect Director D.A.L. Owen	For	For	Management
1.8	Elect Director B. Powell Jr.	For	For	Management
1.9	Elect Director A.B. Rand	For	For	Management
1.10	Elect Director W.A. Reynolds	For	For	Management
1.11	Elect Director R.S. Roberts	For	For	Management
1.12	Elect Director W.D. Smithburg	For	For	Management
1.13	Elect Director J.R. Walter	For	For	Management
1.14	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Link Executive Compensation to Government Fines	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

ALBERTO-CULVER CO.

Ticker:	ACV	Security ID:	013068101
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard B. Bernick	For	For	Management
1.2	Elect Director King Harris	For	For	Management
1.3	Elect Director Sam J. Susser	For	For	Management

ALCON INC.

Ticker:	ACL	Security ID:	H01301102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2004 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2004 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES	For	For	Management
2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2004	For	For	Management
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS	For	For	Management
4	ELECTION TO THE BOARD OF DIRECTORS OF: THOMAS G. PLASKETT	For	For	Management
5	ELECTION TO THE BOARD OF DIRECTORS OF: WOLFGANG H. REICHENBERGER	For	For	Management
6	ELECTION TO THE BOARD OF DIRECTORS OF: CARY RAYMENT	For	For	Management
7	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS	For	For	Management
8	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS	For	For	Management

476

ALTERA CORP.

Ticker:	ALTR	Security ID:	021441100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Daane	For	For	Management
1.2	Elect Director Robert W. Reed	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert J. Finocchio, Jr	For	For	Management
1.5	Elect Director Kevin McGarity	For	For	Management
1.6	Elect Director Paul Newhagen	For	For	Management
1.7	Elect Director William E. Terry	For	For	Management
1.8	Elect Director Susan Wang	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Expense Stock Options	Against	For	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Carlos Slim Helu	For	For	Management
1.12	Elect Director Stephen M. Wolf	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Product Warnings for Pregnant Women	Against	Against	Shareholder
7	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Abstain	Shareholder
8	Apply Fire Safety Standards for Cigarettes	Against	Abstain	Shareholder

477

AMDOCS LIMITED

Ticker:	DOX	Security ID:	G02602103
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson	For	For	Management
1.2	Elect Director Adrian Gardner	For	For	Management
1.3	Elect Director Dov Baharav	For	For	Management
1.4	Elect Director Julian A. Brodsky	For	For	Management
1.5	Elect Director Charles E. Foster	For	For	Management
1.6	Elect Director Eli Gelman	For	For	Management
1.7	Elect Director James S. Kahan	For	For	Management
1.8	Elect Director Nehemia Lemelbaum	For	For	Management
1.9	Elect Director John T. Mclennan	For	For	Management
1.10	Elect Director Robert A. Minicucci	For	For	Management
1.11	Elect Director Simon Olswang	For	For	Management
1.12	Elect Director Mario Segal	For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.	For	For	Management
3	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	For	For	Management

AMERICAN STANDARD COMPANIES INC.

Ticker:	ASD	Security ID:	029712106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jared L. Cohon	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Frederic M. Poses	For	For	Management
2	Ratify Auditors	For	For	Management

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. David Baltimore	For	For	Management
1.2	Elect Director Ms. Judith C. Pelham	For	For	Management
1.3	Elect Director Mr. Kevin W. Sharer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Eliminate Animal Testing	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Adopt Retention Ratio for Executives	Against	For	Shareholder

478

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Mark A. Bertelsen	For	For	Management
1.3	Elect Director Crawford W. Beveridge	For	For	Management
1.4	Elect Director J. Hallam Dawson	For	For	Management
1.5	Elect Director Michael J. Fister	For	For	Management
1.6	Elect Director Per-Kristian Halvorsen	For	For	Management
1.7	Elect Director Steven L. Scheid	For	For	Management
1.8	Elect Director Mary Alice Taylor	For	For	Management
1.9	Elect Director Larry W. Wangberg	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Increase in Common Stock and a Stock Split	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

AVAYA INC

Ticker:	AV	Security ID:	053499109
Meeting Date:	FEB 15, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip A. Odeen	For	For	Management
1.2	Elect Director Hellene S. Runtagh	For	For	Management
1.3	Elect Director Paula Stern	For	For	Management
1.4	Elect Director Richard F. Wallman	For	For	Management

AVON PRODUCTS, INC.

Ticker:	AVP	Security ID:	054303102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred Hassan	For	For	Management
1.2	Elect Director Ann S. Moore	For	For	Management
1.3	Elect Director Lawrence A. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Disclose Charitable Contributions and Fundraising Efforts	Against	Against	Shareholder
6	Reformulate Products to Remove Chemicals Banned by EU	Against	Abstain	Shareholder

479

BED BATH & BEYOND INC.

Ticker:	BBBY	Security ID:	075896100
Meeting Date:	JUL 1, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren Eisenberg	For	For	Management
1.2	Elect Director Victoria A. Morrison	For	For	Management
1.3	Elect Director Stanley Barshay	For	For	Management
1.4	Elect Director Fran Stoller	For	For	Management
1.5	Elect Director Jordan Heller	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Glass Ceiling	Against	Against	Shareholder
5	Adopt Retention Ratio for Executives	Against	For	Shareholder

BEST BUY CO., INC.

Ticker:	BBY	Security ID:	086516101
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald James	For	For	Management
1.2	Elect Director Elliot S. Kaplan	For	For	Management
1.3	Elect Director Matthew H. Paull	For	For	Management
1.4	Elect Director Richard M. Schulze	For	For	Management
1.5	Elect Director Mary A. Tolan	For	For	Management
1.6	Elect Director Hatim A. Tyabji	For	For	Management
2	Ratify Auditors	For	For	Management

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin M. Crawford	For	For	Management
1.2	Elect Director Kristen Gibney Williams	For	For	Management
1.3	Elect Director Edward L. Hardin	For	For	Management
2	Report on Political Contributions	Against	Against	Shareholder

480

CARNIVAL CORP.

Ticker:	CCL	Security ID:	143658300
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	Withhold	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	Withhold	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	Withhold	Management
1.6	Elect Director Howard S. Frank	For	Withhold	Management
1.7	Elect Director Richard J. Glasier	For	For	Management
1.8	Elect Director Baroness Hogg	For	For	Management
1.9	Elect Director A. Kirk Lanterman	For	Withhold	Management
1.10	Elect Director Modesto A. Maidique	For	For	Management
1.11	Elect Director John P. Mcnulty	For	For	Management
1.12	Elect Director Sir John Parker	For	For	Management
1.13	Elect Director Peter G. Ratcliffe	For	Withhold	Management
1.14	Elect Director Stuart Subotnick	For	For	Management
1.15	Elect Director Uzi Zucker	For	For	Management
2	TO APPROVE THE AMENDED AND RESTATED CARNIVAL CORPORATION 2001 OUTSIDE DIRECTOR STOCK PLAN.	For	For	Management
3	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE SHARE PLAN.	For	For	Management
4	TO APPROVE THE CARNIVAL PLC 2005 EMPLOYEE STOCK PURCHASE PLAN.	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	For	Management
7	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2004.	For	For	Management
8	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	For	Management
9	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	For	Management
10	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	For	For	Management
11	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	For	For	Management

CATERPILLAR INC.

Ticker:	CAT	Security ID:	149123101
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Frank Blount	For	For	Management
1.2	Elect Director John R. Brazil	For	For	Management
1.3	Elect Director Eugene V. Fife	For	For	Management
1.4	Elect Director Gaul D. Fosler	For	For	Management
1.5	Elect Director Peter A. Magowan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Equipment Sales to Israel	Against	Against	Shareholder
5	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

481

CHICO

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marvin J. Gralnick	For	Withhold	Management
1.2	Elect Director John W. Burden, III	For	Withhold	Management
1.3	Elect Director Stewart P. Mitchell	For	For	Management
1.4	Elect Director David F. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. James F. Gibbons	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Donald T. Valentine	For	For	Management
1.11	Elect Director Steven M. West	For	For	Management
1.12	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Klaus Kleinfeld	For	For	Management
1.9	Elect Director Dudley C. Mecum	For	For	Management
1.10	Elect Director Anne Mulcahy	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director Charles Prince	For	For	Management
1.13	Elect Director Judith Rodin	For	For	Management
1.14	Elect Director Robert E. Rubin	For	For	Management
1.15	Elect Director Franklin A. Thomas	For	For	Management
1.16	Elect Director Sanford I. Weill	For	For	Management
1.17	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Review/Limit Executive Compensation	Against	Against	Shareholder
10	Adopt Simple Majority Vote	Against	For	Shareholder

482

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Management
1.2	Elect Director Lew Frankfort	For	For	Management
1.3	Elect Director Sally Frame Kasaks	For	For	Management
1.4	Elect Director Gary Loveman	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	Security ID:	192446102
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Howe	For	For	Management
1.2	Elect Director Robert E. Weissman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COOPER COMPANIES, INC., THE

Ticker:	COO	Security ID:	216648402
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Thomas Bender	For	For	Management
1.2	Elect Director Edgar J. Cummins	For	For	Management
1.3	Elect Director John D. Fruth	For	For	Management
1.4	Elect Director Michael H. Kalkstein	For	For	Management
1.5	Elect Director Moses Marx	For	For	Management
1.6	Elect Director Donald Press	For	For	Management
1.7	Elect Director Steven Rosenberg	For	For	Management
1.8	Elect Director Allan E Rubenstein M.D.	For	For	Management
1.9	Elect Director Robert S. Weiss	For	For	Management
1.10	Elect Director Stanley Zinberg, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

483

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Dicerchio	For	Withhold	Management
1.2	Elect Director Richard M. Libenson	For	Withhold	Management
1.3	Elect Director John W. Meisenbach	For	Withhold	Management
1.4	Elect Director Charles T. Munger	For	Withhold	Management
1.5	Elect Director Susan L. Decker	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Adopt Vendor Standards	Against	Against	Shareholder
4	Develop Land Procurement Policy	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 16, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

484

EBAY INC.

Ticker:	EBAY	Security ID:	278642103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director Edward W. Barnholt	For	For	Management
1.3	Elect Director Scott D. Cook	For	For	Management
1.4	Elect Director Robert C. Kagle	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

EMC CORP.

Ticker:	EMC	Security ID:	268648102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cronin	For	For	Management
1.2	Elect Director W. Paul Fitzgerald	For	Withhold	Management
1.3	Elect Director Joseph M. Tucci	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Creation of an Independent Audit Committee	Against	Against	Shareholder

EOG RESOURCES, INC.

Ticker:	EOG	Security ID:	26875P101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Alcorn	For	For	Management
1.2	Elect Director Charles R. Crisp	For	For	Management
1.3	Elect Director Mark G. Papa	For	For	Management
1.4	Elect Director Edmund P. Segner, III	For	For	Management
1.5	Elect Director William D. Stevens	For	For	Management
1.6	Elect Director H. Leighton Steward	For	For	Management
1.7	Elect Director Donald F. Textor	For	For	Management
1.8	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

485

FLEXTRONICS INTERNATIONAL LTD.

Ticker:	FLEX	Security ID:	Y2573F102
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	AUG 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Marks	For	For	Management
1.2	Elect Director Michael J. Moritz	For	For	Management
2	RE-APPOINTMENT OF PATRICK FOLEY AS A DIRECTOR OF THE COMPANY.	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO APPROVE AN AMENDMENT TO THE COMPANY S 1997 EMPLOYEE SHARE PURCHASE PLAN.	For	For	Management
5	TO APPROVE AMENDMENTS TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN.	For	For	Management
6	TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 EQUITY INCENTIVE PLAN TO ALLOW FOR ISSUANCES OF STOCK BONUSES.	For	For	Management
7	TO APPROVE THE CONSOLIDATION OF ORDINARY SHARES AVAILABLE UNDER OUR ASSUMED PLANS INTO OUR 2001 EQUITY INCENTIVE PLAN.	For	For	Management
8	TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.	For	For	Management
9	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE $37,200 OF ANNUAL CASH COMPENSATION TO EACH OF ITS NON-EMPLOYEE DIRECTORS.	For	For	Management
10	TO APPROVE THE AUTHORIZATION FOR THE COMPANY TO PROVIDE AN ADDITIONAL $10,000 OF ANNUAL CASH COMPENSATION FOR EACH OF ITS NON-EMPLOYEE DIRECTORS FOR COMMITTEE PARTICIPATION.	For	For	Management
11	TO APPROVE THE AUTHORIZATION OF THE PROPOSED RENEWAL OF THE SHARE REPURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.	For	For	Management
12	TO APPROVE THE AUTHORIZATION OF THE PROPOSAL APPROVAL OF A BONUS ISSUE.	For	For	Management

GENENTECH, INC.

Ticker:	DNA	Security ID:	368710406
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer	For	Withhold	Management
1.2	Elect Director William M. Burns	For	Withhold	Management
1.3	Elect Director Erich Hunziker	For	Withhold	Management
1.4	Elect Director Jonathan K.C. Knowles	For	Withhold	Management
1.5	Elect Director Arthur D. Levinson	For	Withhold	Management
1.6	Elect Director Charles A. Sanders	For	For	Management
2	Ratify Auditors	For	For	Management

486

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	For	Shareholder
6	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Abstain	Shareholder

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Berg	For	For	Management
1.2	Elect Director Etienne F. Davignon	For	For	Management
1.3	Elect Director James M. Denny	For	For	Management
1.4	Elect Director John C. Martin	For	For	Management
1.5	Elect Director Gordon E. Moore	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director George P. Shultz	For	For	Management
1.8	Elect Director Gayle E. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Report on Impact of HIV/AIDS, TB, and Malaria Pandemics	Against	For	Shareholder

GILLETTE CO., THE

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael B. Gifford	For	For	Management
1.2	Elect Director Ray J. Groves	For	For	Management
1.3	Elect Director Fred H. Langhammer	For	Withhold	Management
1.4	Elect Director Marjorie M. Yang	For	Withhold	Management
2	Ratify Auditors	For	For	Management

487

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Bryan	For	For	Management
1.2	Elect Director Stephen Friedman	For	For	Management
1.3	Elect Director William W. George	For	For	Management
1.4	Elect Director Henry M. Paulson, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

HERSHEY CO, THE

Ticker:	HSY	Security ID:	427866108
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Boscia	For	For	Management
1.2	Elect Director R.H. Campbell	For	For	Management
1.3	Elect Director R.F. Cavanaugh	For	For	Management
1.4	Elect Director G.P. Coughlan	For	For	Management
1.5	Elect Director H. Edelman	For	For	Management
1.6	Elect Director B.G. Hill	For	For	Management
1.7	Elect Director R.H. Lenny	For	For	Management
1.8	Elect Director M.J. McDonald	For	For	Management
1.9	Elect Director M.J. Toulantis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Change Company Name	For	For	Management

HILTON HOTELS CORP.

Ticker:	HLT	Security ID:	432848109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen F. Bollenbach	For	Withhold	Management
1.2	Elect Director Barbara Bell Coleman	For	For	Management
1.3	Elect Director Benjamin V. Lambert	For	For	Management
1.4	Elect Director John L. Notter	For	For	Management
1.5	Elect Director Peter V. Ueberroth	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

488

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Prepare Diversity Report	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Performance- Based/Indexed Options	Against	Against	Shareholder
10	Performance- Based/Indexed Options	Against	For	Shareholder
11	Affirm Political Nonpartisanship	Against	Abstain	Shareholder

HONEYWELL INTERNATIONAL, INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall N. Carter	For	For	Management
1.2	Elect Director David M. Cote	For	For	Management
1.3	Elect Director Bradley T. Sheares	For	For	Management
1.4	Elect Director John R. Stafford	For	For	Management
1.5	Elect Director Michael W. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend the Certificate of Incorporation and By-laws	For	For	Management
5	Establish Other Board Committee	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Approve Commonsense Executive Compensation Framework	Against	Against	Shareholder

489

INGERSOLL-RAND COMPANY LIMITED

Ticker:	IR	Security ID:	G4776G101
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.C. Berzin	For	Did Not Vote	Management
1.2	Elect Director H.L. Henkel	For	Did Not Vote	Management
1.3	Elect Director H.W. Lichtenberger	For	Did Not Vote	Management
1.4	Elect Director T.L. White	For	Did Not Vote	Management
2	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	For	Did Not Vote	Management
3	APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management

INTEL CORP.

Ticker:	INTC	Security ID:	458140100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Barrett	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director E. John P. Browne	For	For	Management
1.4	Elect Director D. James Guzy	For	For	Management
1.5	Elect Director Reed E. Hundt	For	For	Management
1.6	Elect Director Paul S. Otellini	For	For	Management
1.7	Elect Director David S. Pottruck	For	For	Management
1.8	Elect Director Jane E. Shaw	For	For	Management
1.9	Elect Director John L. Thornton	For	For	Management
1.10	Elect Director David B. Yoffie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	Withhold	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

490

ITT INDUSTRIES, INC.

Ticker:	ITT	Security ID:	450911102
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Loranger	For	For	Management
1.2	Elect Director Curtis J. Crawford	For	For	Management
1.3	Elect Director Christina A. Gold	For	For	Management
1.4	Elect Director Ralph F. Hake	For	For	Management
1.5	Elect Director John J. Hamre	For	For	Management
1.6	Elect Director Raymond W. LeBoeuf	For	For	Management
1.7	Elect Director Frank T. MacInnis	For	For	Management
1.8	Elect Director Linda S. Sanford	For	For	Management
1.9	Elect Director Markos I. Tambakeras	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Steven S. Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

491

KINETIC CONCEPTS, INC.

Ticker:	KCI	Security ID:	49460W208
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Leininger, M.D.	For	For	Management
1.2	Elect Director Dennert O. Ware	For	For	Management
2	Ratify Auditors	For	For	Management

LINEAR TECHNOLOGY CORP.

Ticker:	LLTC	Security ID:	535678106
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.	For	For	Management
1.2	Elect Director David S. Lee	For	For	Management
1.3	Elect Director Leo T. McCarthy	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

LOWE’S COMPANIES, INC.

Ticker:	LOW	Security ID:	548661107
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Ingram	For	For	Management
1.2	Elect Director Richard K. Lochridge	For	For	Management
1.3	Elect Director Robert L. Johnson	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MARRIOTT INTERNATIONAL INC.

Ticker:	MAR	Security ID:	571903202
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.W. Marriott, Jr.	For	For	Management
1.2	Elect Director Debra L. Lee	For	For	Management
1.3	Elect Director George Munoz	For	For	Management
1.4	Elect Director William J. Shaw	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

492

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Mary M. Boies	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.4	Elect Director Bruce L. Hammonds	For	Withhold	Management
1.5	Elect Director William L. Jews	For	Withhold	Management
1.6	Elect Director Randolph D. Lerner	For	Withhold	Management
1.7	Elect Director Stuart L. Markowitz, M.D.	For	Withhold	Management
1.8	Elect Director William B. Milstead	For	Withhold	Management
1.9	Elect Director Thomas G. Murdough, Jr.	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Heinz-Joachim Neuburger	For	For	Management
1.3	Elect Director E. Stanley O’Neal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

493

MICROCHIP TECHNOLOGY, INC.

Ticker:	MCHP	Security ID:	595017104
Meeting Date:	AUG 20, 2004	Meeting Type:	Annual
Record Date:	JUN 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Sanghi	For	For	Management
1.2	Elect Director Albert J. Hugo-Martinez	For	For	Management
1.3	Elect Director L.B. Day	For	For	Management
1.4	Elect Director Matthew W. Chapman	For	For	Management
1.5	Elect Director Wade F. Meyercord	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

NATIONAL OILWELL VARCO INC.

Ticker:	NOV	Security ID:	637071101
Meeting Date:	MAR 11, 2005	Meeting Type:	Special
Record Date:	FEB 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Adjourn Meeting	For	Against	Management
4	Other Business	For	Against	Management

494

NEWS CORPORATION

Ticker:	NWS	Security ID:	652487802
Meeting Date:	OCT 26, 2004	Meeting Type:	Special
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	For	For	Management
2	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	For	For	Management
3	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	For	For	Management

NOKIA CORP.

Ticker:	NKCAF	Security ID:	654902204
Meeting Date:	APR 7, 2005	Meeting Type:	Annual
Record Date:	FEB 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEET.	For	For	Management
3	APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.	For	For	Management
4	DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS, AND THE PRESIDENT, FROM LIABILITY.	For	For	Management
6	PROPOSAL ON THE COMPOSITION OF THE BOARD AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	For	For	Management
7.1	Elect Directors Paul J. Collins	For	For	Management
7.2	Elect Directors Georg Ehrnrooth	For	For	Management
7.3	Elect Directors Bengt Holmstrom	For	For	Management
7.4	Elect Directors Per Karlsson	For	For	Management
7.5	Elect Directors Jorma Ollila	For	For	Management
7.6	Elect Directors Marjorie Scardino	For	For	Management
7.7	Elect Directors Vesa Vainio	For	For	Management
7.8	Elect Directors Arne Wessberg	For	For	Management
7.9	Elect Directors Dan Hesse	For	For	Management
7.10	Elect Directors Edouard Michelin	For	For	Management
8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	For	For	Management
9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2005.	For	For	Management
10	APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS TO SELECTED PERSONNEL OF THE COMPANY.	For	For	Management
11	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	For	For	Management
12	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
13	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
14	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15.	For	Against	Management

495

NORDSTROM, INC.

Ticker:	JWN	Security ID:	655664100
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.3	Elect Director Jeanne P. Jackson	For	For	Management
1.4	Elect Director Robert G. Miller	For	For	Management
1.5	Elect Director Blake W. Nordstrom	For	For	Management
1.6	Elect Director Bruce A. Nordstrom	For	For	Management
1.7	Elect Director John N. Nordstrom	For	For	Management
1.8	Elect Director Alfred E. Osborne, Jr., Ph.D.	For	For	Management
1.9	Elect Director Alison A. Winter	For	For	Management
2	Ratify Auditors	For	For	Management

NORTH FORK BANCORPORATION, INC.

Ticker:	NFB	Security ID:	659424105
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bohlsen	For	For	Management
1.2	Elect Director Daniel M. Healy	For	For	Management
1.3	Elect Director Katherine Heaviside	For	For	Management
1.4	Elect Director Thomas S. Johnson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

496

NOVARTIS AG

Ticker:	NVS	Security ID:	66987V109
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004.	For	For	Management
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	For	For	Management
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	For	For	Management
4	REDUCTION OF SHARE CAPITAL.	For	For	Management
5	FURTHER SHARE REPURCHASE PROGRAM.	For	For	Management
6	RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR A TWO-YEAR TERM.	For	For	Management
7	RE-ELECTION OF PROF. DR. PETER BURCKHARDT FOR A THREE-YEAR TERM.	For	For	Management
8	RE-ELECTION OF ALEXANDRE F. JETZER FOR A THREE-YEAR TERM.	For	For	Management
9	RE-ELECTION OF PIERRE LANDOLT FOR A THREE YEAR TERM.	For	For	Management
10	RE-ELECTION OF PROF. DR. ULRICH LEHNER FOR A THREE YEAR TERM.	For	For	Management
11	Ratify Auditors	For	For	Management

OMNICOM GROUP INC.

Ticker:	OMC	Security ID:	681919106
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren	For	For	Management
1.2	Elect Director Bruce Crawford	For	For	Management
1.3	Elect Director Robert Charles Clark	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Errol M. Cook	For	For	Management
1.6	Elect Director Susan S. Denison	For	For	Management
1.7	Elect Director Michael A. Henning	For	For	Management
1.8	Elect Director John R. Murphy	For	For	Management
1.9	Elect Director John R. Purcell	For	For	Management
1.10	Elect Director Linda Johnson Rice	For	For	Management
1.11	Elect Director Gary L. Roubos	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ORACLE CORP.

Ticker:	ORCL	Security ID:	68389X105
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	SEP 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	For	Management
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Implement China Principles	Against	Against	Shareholder

497

PAYCHEX, INC.

Ticker:	PAYX	Security ID:	704326107
Meeting Date:	OCT 6, 2004	Meeting Type:	Annual
Record Date:	AUG 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Thomas Golisano	For	For	Management
1.2	Elect Director G. Thomas Clark	For	Withhold	Management
1.3	Elect Director David J. S. Flaschen	For	For	Management
1.4	Elect Director Phillip Horsley	For	For	Management
1.5	Elect Director Grant M. Inman	For	For	Management
1.6	Elect Director J. Robert Sebo	For	For	Management
1.7	Elect Director Joseph M. Tucci	For	For	Management

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Ray L. Hunt	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
1.5	Elect Director Indra K. Nooyi	For	For	Management
1.6	Elect Director Steven S Reinemund	For	For	Management
1.7	Elect Director Sharon P. Rockefeller	For	For	Management
1.8	Elect Director James J. Schiro	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Cynthia M. Trudell	For	For	Management
1.11	Elect Director Solomon D. Trujillo	For	For	Management
1.12	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder

498

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	Withhold	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 12, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Kerry Clark	For	For	Management
1.2	Elect Director Joseph T. Gorman	For	For	Management
1.3	Elect Director Lynn M. Martin	For	For	Management
1.4	Elect Director Ralph Snyderman, M.D.	For	For	Management
1.5	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Declassify the Board of Directors	Against	For	Management
5	Implement/ Report on Animal Welfare Standards	Against	Against	Shareholder

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	Security ID:	744320102
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Cullen	For	For	Management
1.2	Elect Director James A. Unruh	For	For	Management
1.3	Elect Director Gordon M. Bethune	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management

499

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Kahn	For	For	Management
1.2	Elect Director Duane A. Nelles	For	Withhold	Management
1.3	Elect Director Brent Scowcroft	For	For	Management
2	Declassify the Board of Directors and Eliminate Cumulative Voting	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Articles	For	For	Management
5	Ratify Auditors	For	For	Management

RED HAT, INC.

Ticker:	RHAT	Security ID:	756577102
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gen. H. Hugh Shelton	For	For	Management
1.2	Elect Director Eugene J. Mcdonald	For	For	Management
1.3	Elect Director Matthew J. Szulik	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

ROCKWELL AUTOMATION INC

Ticker:	ROK	Security ID:	773903109
Meeting Date:	FEB 2, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce M. Rockwell	For	For	Management
1.2	Elect Director Joseph F. Toot, Jr.	For	For	Management
1.3	Elect Director Kenneth F. Yontz	For	For	Management
2	Ratify Auditors	For	For	Management

SAMSUNG ELECTRONICS CO. LTD.

Ticker:	SSNHY	Security ID:	796050888
Meeting Date:	FEB 28, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS (DRAFT) FOR THE 36TH FISCAL YEAR (FROM JANUARY 1, 2004 TO DECEMBER 31, 2004), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
2	APPROVAL OF THE APPOINTMENT OF IN-JOO KIM AS AN EXECUTIVE DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
3	APPROVAL OF THE COMPENSATION CEILING FOR THE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management

500

SMITH INTERNATIONAL, INC.

Ticker:	SII	Security ID:	832110100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Clyde Buck	For	For	Management
1.2	Elect Director Loren K. Carroll	For	For	Management
1.3	Elect Director Dod A. Fraser	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ST. JUDE MEDICAL, INC.

Ticker:	STJ	Security ID:	790849103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard R. Devenuti	For	For	Management
1.2	Elect Director Stuart M. Essig	For	For	Management
1.3	Elect Director Thomas H. Garrett III	For	For	Management
1.4	Elect Director Wendy L. Yarno	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

STAPLES, INC.

Ticker:	SPLS	Security ID:	855030102
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda C. Barnes	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Richard J. Currie	For	For	Management
1.4	Elect Director Rowland T. Moriarty	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

501

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Adjourn Meeting	For	Against	Management

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	SEP 15, 2004	Meeting Type:	Annual
Record Date:	JUL 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	For	Management
1.2	Elect Director William T. Coleman	For	For	Management
1.3	Elect Director Franciscus Lion	For	For	Management
1.4	Elect Director David Mahoney	For	For	Management
1.5	Elect Director Robert S. Miller	For	For	Management
1.6	Elect Director George Reyes	For	For	Management
1.7	Elect Director Daniel H. Schulman	For	For	Management
1.8	Elect Director John W. Thompson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Outside Director Stock in Lieu of Cash Plan	For	For	Management
5	Ratify Auditors	For	For	Management

SYSCO CORPORATION

Ticker:	SYY	Security ID:	871829107
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:	SEP 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin G. Campbell	For	For	Management
1.2	Elect Director John M. Cassaday	For	For	Management
1.3	Elect Director John K. Stubblefield, Jr.	For	For	Management
1.4	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Report on Genetically Engineered Products	Against	Against	Shareholder

502

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	874039100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO ACCEPT 2004 BUSINESS REPORT AND FINANCIAL STATEMENTS.	For	For	Management
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2004 PROFITS.	For	For	Management
3	TO APPROVE THE CAPITALIZATION OF 2004 STOCK DIVIDENDS AND EMPLOYEE PROFIT SHARING (IN STOCK).	For	For	Management
4	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.	For	For	Management

TERADYNE, INC.

Ticker:	TER	Security ID:	880770102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley	For	For	Management
1.2	Elect Director Michael A. Bradley	For	For	Management
1.3	Elect Director Vincent M. O’Reilly	For	For	Management
2	Ratify Auditors	For	For	Management

TEXAS INSTRUMENTS INC.

Ticker:	TXN	Security ID:	882508104
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Adams	For	For	Management
1.2	Elect Director David L. Boren	For	For	Management
1.3	Elect Director Daniel A. Carp	For	For	Management
1.4	Elect Director Carrie S. Cox	For	For	Management
1.5	Elect Director Thomas J. Engibous	For	For	Management
1.6	Elect Director Gerald W. Fronterhouse	For	For	Management
1.7	Elect Director David R. Goode	For	For	Management
1.8	Elect Director Pamela H. Patsley	For	For	Management
1.9	Elect Director Wayne R. Sanders	For	For	Management
1.10	Elect Director Ruth J. Simmons	For	For	Management
1.11	Elect Director Richard K. Templeton	For	For	Management
1.12	Elect Director Christine T. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Stock Option Plan	For	For	Management

503

THERMO ELECTRON CORP.

Ticker:	TMO	Security ID:	883556102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. LaMattina	For	For	Management
1.2	Elect Director Michael E. Porter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair	For	For	Management
1.2	Elect Director Edward D. Breen	For	For	Management
1.3	Elect Director George W. Buckley	For	For	Management
1.4	Elect Director Brian Duperreault	For	For	Management
1.5	Elect Director Bruce S. Gordon	For	For	Management
1.6	Elect Director Rajiv L. Gupta	For	For	Management
1.7	Elect Director John A. Krol	For	For	Management
1.8	Elect Director Mackey J. Mcdonald	For	For	Management
1.9	Elect Director H. Carl Mccall	For	For	Management
1.10	Elect Director Brendan R. O’Neill	For	For	Management
1.11	Elect Director Sandra S. Wijnberg	For	For	Management
1.12	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Abstain	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

504

UNITEDHEALTH GROUP INCORPORATED

Ticker:	UNH	Security ID:	91324P102
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Kean	For	For	Management
1.2	Elect Director Robert L. Ryan	For	For	Management
1.3	Elect Director William G. Spears	For	For	Management
1.4	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan L. Bostrom	For	For	Management
1.2	Elect Director Richard M. Levy	For	For	Management
1.3	Elect Director Allen S. Lichter, M.D.	For	For	Management
1.4	Elect Director R. Andrew Eckert	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

VERITAS SOFTWARE CORP.

Ticker:	VRTS	Security ID:	923436109
Meeting Date:	AUG 25, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Brown	For	For	Management
1.2	Elect Director Kurt J. Lauk	For	For	Management
1.3	Elect Director Fred van den Bosch	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

505

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Douglas N. Daft	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director John D. Opie	For	For	Management
1.7	Elect Director J. Paul Reason	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jose H. Villarreal	For	For	Management
1.11	Elect Director John T. Walton	For	For	Management
1.12	Elect Director S. Robson Walton	For	For	Management
1.13	Elect Director Christopher J. Williams	For	For	Management
1.14	Elect Director Linda S. Wolf	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Report on Executive Compensation	Against	Against	Shareholder
5	Prepare Sustainability Report	Against	For	Shareholder
6	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Prepare Equal Opportunity Report	Against	For	Shareholder
9	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
10	Require Majority of Independent Directors on Board	Against	Against	Shareholder
11	Performance- Based/Indexed Options	Against	Against	Shareholder

WELLPOINT INC

Ticker:	WLP	Security ID:	94973V107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Warren Y. Jobe	For	For	Management
1.3	Elect Director William G. Mays	For	For	Management
1.4	Elect Director Senator Donald W. Riegle, Jr.	For	For	Management
1.5	Elect Director William J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	For	Shareholder

506

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	Withhold	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	Withhold	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

XILINX, INC.

Ticker:	XLNX	Security ID:	983919101
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	For	Management
1.2	Elect Director John L. Doyle	For	For	Management
1.3	Elect Director Jerald G. Fishman	For	For	Management
1.4	Elect Director Philip T. Gianos	For	For	Management
1.5	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.6	Elect Director William G. Howard, Jr.	For	For	Management
1.7	Elect Director Richard W. Sevcik	For	For	Management
1.8	Elect Director Elizabeth Vanderslice	For	For	Management
2	Ratify Auditors	For	For	Management

XM SATELLITE RADIO HOLDINGS INC.

Ticker:	XMSR	Security ID:	983759101
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary M. Parsons	For	For	Management
1.2	Elect Director Hugh Panero	For	For	Management
1.3	Elect Director Nathaniel A. Davis	For	For	Management
1.4	Elect Director Thomas J. Donohue	For	For	Management
1.5	Elect Director Eddy W. Hartenstein	For	For	Management
1.6	Elect Director George W. Haywood	For	For	Management
1.7	Elect Director Chester A. Huber, Jr.	For	For	Management
1.8	Elect Director John Mendel	For	For	Management
1.9	Elect Director Jarl Mohn	For	For	Management
1.10	Elect Director Pierce J. Roberts, Jr.	For	For	Management
1.11	Elect Director Jack Shaw	For	For	Management
2	Ratify Auditors	For	For	Management

507

YAHOO!, INC.

Ticker:	YHOO	Security ID:	984332106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry S. Semel	For	For	Management
1.2	Elect Director Jerry Yang	For	For	Management
1.3	Elect Director Roy J. Bostock	For	For	Management
1.4	Elect Director Ronald W. Burkle	For	For	Management
1.5	Elect Director Eric Hippeau	For	For	Management
1.6	Elect Director Arthur H. Kern	For	For	Management
1.7	Elect Director Robert A. Kotick	For	For	Management
1.8	Elect Director Edward R. Kozel	For	For	Management
1.9	Elect Director Gary L. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Raymond Elliott	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

COLUMBIA SMALL CAP FUND

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:	ACMR	Security ID:	00086T103
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence H. Fine	For	For	Management
1.2	Elect Director Richard Lesser	For	For	Management
1.3	Elect Director Eli J. Segal	For	For	Management
2	Ratify Auditors	For	For	Management

508

ACADIA REALTY TRUST

Ticker:	AKR	Security ID:	004239109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth F. Bernstein	For	For	Management
1.2	Elect Director Douglas Crocker Ii	For	For	Management
1.3	Elect Director Alan S. Forman	For	For	Management
1.4	Elect Director Suzanne M. Hopgood	For	For	Management
1.5	Elect Director Lorrence T. Kellar	For	For	Management
1.6	Elect Director Wendy Luscombe	For	For	Management
1.7	Elect Director Lee S. Wielansky	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

ACUSPHERE, INC.

Ticker:	ACUS	Security ID:	00511R870
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek Lemke-Von Ammon	For	For	Management
1.2	Elect Director Garen Bohlin	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

ACUSPHERE, INC.

Ticker:	ACUS	Security ID:	00511R870
Meeting Date:	OCT 15, 2004	Meeting Type:	Special
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares for a Private Placement	For	For	Management

ACXIOM CORP.

Ticker:	ACXM	Security ID:	005125109
Meeting Date:	AUG 4, 2004	Meeting Type:	Annual
Record Date:	JUN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Mary L. Good	For	For	Management
1.2	Elect Director Roger S. Kline	For	Withhold	Management
1.3	Elect Director Stephen M. Patterson	For	For	Management
1.4	Elect Director James T. Womble	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management

509

ADVO, INC.

Ticker:	AD	Security ID:	007585102
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:	NOV 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Todd Brown	For	For	Management
1.2	Elect Director David F. Dyer	For	For	Management
1.3	Elect Director Bobbie Gaunt	For	For	Management
1.4	Elect Director S. Scott Harding	For	For	Management
1.5	Elect Director Charles M. Herington	For	For	Management
1.6	Elect Director Karen Kaplan	For	For	Management
1.7	Elect Director John Mahoney	For	For	Management
1.8	Elect Director Howard H. Newman	For	For	Management
2	Ratify Auditors	For	For	Management

AGCO CORP.

Ticker:	AG	Security ID:	001084102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herman Cain	For	For	Management
1.2	Elect Director Wolfgang Deml	For	For	Management
1.3	Elect Director David E. Momot	For	For	Management
1.4	Elect Director Martin Richenhagen	For	For	Management

AGILYSYS INC.

Ticker:	AGYS	Security ID:	00847J105
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith M. Kolerus	For	For	Management
1.2	Elect Director Robert A. Lauer	For	For	Management
1.3	Elect Director Robert G. Mccreary, III	For	For	Management
2	Establish Range For Board Size	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

AIRGAS, INC.

Ticker:	ARG	Security ID:	009363102
Meeting Date:	AUG 4, 2004	Meeting Type:	Annual
Record Date:	JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thacher Brown	For	For	Management
1.2	Elect Director Peter Mccausland	For	For	Management
1.3	Elect Director Richard C. Ill	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

510

ALBANY INTERNATIONAL CORP.

Ticker:	AIN	Security ID:	012348108
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank R. Schmeler	For	Withhold	Management
1.2	Elect Director Thomas R. Beecher, Jr.	For	Withhold	Management
1.3	Elect Director Francis L. McKone	For	Withhold	Management
1.4	Elect Director Joseph G. Morone	For	For	Management
1.5	Elect Director Christine L. Standish	For	Withhold	Management
1.6	Elect Director Erland E. Kailbourne	For	For	Management
1.7	Elect Director John C. Standish	For	Withhold	Management
1.8	Elect Director Juhani Pakkala	For	For	Management
1.9	Elect Director Paula H.J. Cholmondeley	For	For	Management
2	Approve Stock Option Plan	For	Against	Management

ALBEMARLE CORP.

Ticker:	ALB	Security ID:	012653101
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Alfred Broaddus, Jr.	For	For	Management
1.2	Elect Director Floyd D. Gottwald, Jr.	For	For	Management
1.3	Elect Director John D. Gottwald	For	For	Management
1.4	Elect Director William M. Gottwald	For	For	Management
1.5	Elect Director Richard L. Morrill	For	For	Management
1.6	Elect Director Seymour S. Preston III	For	For	Management
1.7	Elect Director Mark C. Rohr	For	For	Management
1.8	Elect Director John Sherman, Jr.	For	For	Management
1.9	Elect Director Charles E. Stewart	For	For	Management
1.10	Elect Director Anne Marie Whittemore	For	For	Management
2	Ratify Auditors	For	For	Management

ALLOY INC.

Ticker:	ALOY	Security ID:	019855105
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel A. Gradess	For	Withhold	Management
1.2	Elect Director Edward A. Monnier	For	For	Management
2	Ratify Auditors	For	For	Management

511

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:	MDRX	Security ID:	01988P108
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen E. Tullman	For	For	Management
1.2	Elect Director M. Fazle Husain	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

AMERICAN STATES WATER COMPANY

Ticker:	AWR	Security ID:	029899101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Anderson	For	For	Management
1.2	Elect Director Anne M. Holloway	For	For	Management
1.3	Elect Director Floyd E. Wicks	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AMERUS GROUP CO.

Ticker:	AMH	Security ID:	03072M108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Gaffney	For	For	Management
1.2	Elect Director Louis A. Holland	For	For	Management
1.3	Elect Director Ward M. Klein	For	For	Management
1.4	Elect Director Andrew J. Paine, Jr.	For	For	Management
1.5	Elect Director Jack C. Pester	For	For	Management
1.6	Elect Director Heidi L. Steiger	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ANADIGICS, INC.

Ticker:	ANAD	Security ID:	032515108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry T. Rein	For	For	Management
1.2	Elect Director Dennis F. Strigl	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

512

ANALOGIC CORP.

Ticker:	ALOG	Security ID:	032657207
Meeting Date:	APR 4, 2005	Meeting Type:	Annual
Record Date:	FEB 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Ross Brown	For	For	Management
1.2	Elect Director Michael T. Modic	For	For	Management
1.3	Elect Director Edward F. Voboril	For	For	Management

ANALYSTS INTERNATIONAL CORP.

Ticker:	ANLY	Security ID:	032681108
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willard W. Brittain	For	For	Management
1.2	Elect Director Krzysztof K. Burhardt	For	For	Management
1.3	Elect Director Michael B. Esstman	For	For	Management
1.4	Elect Director Frederick W. Lang	For	For	Management
1.5	Elect Director Michael J. LaVelle	For	For	Management
1.6	Elect Director Margaret A. Loftus	For	For	Management
1.7	Elect Director Edward M. Mahoney	For	For	Management
1.8	Elect Director Robb L. Prince	For	For	Management
2	Ratify Auditors	For	For	Management

ANCHOR BANCORP WISCONSIN, INC.

Ticker:	ABCW	Security ID:	032839102
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg M. Larson	For	For	Management
1.2	Elect Director Douglas J. Timmerman	For	For	Management
1.3	Elect Director David L. Omachinski	For	For	Management
1.4	Elect Director Pat Richter	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AQUA AMERICA, INC.

Ticker:	WTR	Security ID:	03836W103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary C. Carroll	For	For	Management
1.2	Elect Director Dr. Constantine Papadakis	For	For	Management

513

ARKANSAS BEST CORP.

Ticker:	ABFS	Security ID:	040790107
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Davidson	For	For	Management
1.2	Elect Director William M. Legg	For	For	Management
1.3	Elect Director Alan J. Zakon, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

ARMOR HOLDINGS, INC.

Ticker:	AH	Security ID:	042260109
Meeting Date:	JUL 15, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren B. Kanders	For	For	Management
1.2	Elect Director Burtt R. Ehrlich	For	For	Management
1.3	Elect Director David R. Haas	For	For	Management
1.4	Elect Director Nicholas Sokolow	For	For	Management
1.5	Elect Director Thomas W. Strauss	For	For	Management
1.6	Elect Director Deborah A. Zoullas	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

ARMOR HOLDINGS, INC.

Ticker:	AH	Security ID:	042260109
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren B. Kanders	For	Withhold	Management
1.2	Elect Director Burtt R. Ehrlich	For	For	Management
1.3	Elect Director David R. Haas	For	For	Management
1.4	Elect Director Robert R. Schiller	For	For	Management
1.5	Elect Director Nicholas Sokolow	For	For	Management
1.6	Elect Director Thomas W. Strauss	For	For	Management
1.7	Elect Director Deborah A. Zoullas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

514

ASHWORTH, INC.

Ticker:	ASHW	Security ID:	04516H101
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	JAN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Michael Hecht	For	For	Management
1.2	Elect Director James G. O’Connor	For	For	Management

ASYST TECHNOLOGIES, INC.

Ticker:	ASYT	Security ID:	04648X107
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen S. Schwartz, Ph.D.	For	For	Management
1.2	Elect Director P. Jackson Bell	For	For	Management
1.3	Elect Director Stanley Grubel	For	For	Management
1.4	Elect Director Tsuyoshi Kawanishi	For	For	Management
1.5	Elect Director Robert A. McNamara	For	For	Management
1.6	Elect Director Anthony E. Santelli	For	For	Management
1.7	Elect Director Walter W. Wilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ATWOOD OCEANICS, INC.

Ticker:	ATW	Security ID:	050095108
Meeting Date:	FEB 10, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deborah A. Beck	For	For	Management
1.2	Elect Director Robert W. Burgess	For	For	Management
1.3	Elect Director George S. Dotson	For	For	Management
1.4	Elect Director Hans Helmerich	For	For	Management
1.5	Elect Director John R. Irwin	For	For	Management
1.6	Elect Director William J. Morrissey	For	For	Management

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:	BSET	Security ID:	070203104
Meeting Date:	FEB 22, 2005	Meeting Type:	Annual
Record Date:	JAN 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Brown, M.D.	For	For	Management
1.2	Elect Director Paul Fulton	For	For	Management
1.3	Elect Director Howard H. Haworth	For	For	Management
1.4	Elect Director George W. Henderson,III	For	For	Management
1.5	Elect Director Dale C. Pond	For	For	Management
1.6	Elect Director Robert H. Spilman, Jr.	For	For	Management
1.7	Elect Director David A. Stonecipher	For	For	Management
1.8	Elect Director William C. Wampler, Jr.	For	For	Management
1.9	Elect Director William C. Warden, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

515

BENCHMARK ELECTRONICS, INC.

Ticker:	BHE	Security ID:	08160H101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor	For	Withhold	Management
1.2	Elect Director Cary T. Fu	For	Withhold	Management
1.3	Elect Director Steven A. Barton	For	Withhold	Management
1.4	Elect Director John W. Cox	For	For	Management
1.5	Elect Director John C. Custer	For	For	Management
1.6	Elect Director Peter G. Dorflinger	For	For	Management
1.7	Elect Director Laura W. Lang	For	For	Management
1.8	Elect Director Bernee D.L. Strom	For	For	Management
2	Ratify Auditors	For	For	Management

BENNETT ENVIRONMENTAL INC.

Ticker:	BEV.	Security ID:	081906109
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual/Special
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allan Bulckaert	For	For	Management
1.2	Elect Director Adam Lapointe	For	For	Management
1.3	Elect Director Pierre Meunier	For	For	Management
1.4	Elect Director George Ploder	For	For	Management
1.5	Elect Director David Williams	For	For	Management
1.6	Elect Director James Blanchard	For	For	Management
1.7	Elect Director Stewart McInnes	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Amend Bylaws	For	For	Management
4	Change Location of Registered Office	For	For	Management
5	Amend Stock Option Plan	For	For	Management

516

BEVERLY ENTERPRISES, INC.

Ticker:	BEV	Security ID:	087851309
Meeting Date:	APR 21, 2005	Meeting Type:	Proxy Contest
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Floyd	For	Did Not Vote	Management
1.2	Elect Director Melanie Creaghan Dreyer	For	Did Not Vote	Management
1.3	Elect Director John J. Fowler, Jr.	For	Did Not Vote	Management
1.4	Elect Director John P. Howe III	For	Did Not Vote	Management
1.5	Elect Director James W. McLane	For	Did Not Vote	Management
1.6	Elect Director Ivan R. Sabel	For	Did Not Vote	Management
1.7	Elect Director Donald L. Seeley	For	Did Not Vote	Management
1.8	Elect Director Marilyn R. Seymann	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Fix Number of Directors	Against	Did Not Vote	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	Against	Did Not Vote	Management
5	Other Business	Against	Did Not Vote	Management
1	Fix Number of Directors	For	Did Not Vote	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	Did Not Vote	Management
3.1	Elect Director Jeffrey A. Brodsky	For	Did Not Vote	Management
3.2	Elect Directors John J. Durso	For	Did Not Vote	Management
3.3	Elect Directors Philip L. Maslowe	For	Did Not Vote	Management
3.4	Elect Directors Charles M. Masson	For	Did Not Vote	Management
3.5	Elect Directors Mohsin Y. Meghji	For	Did Not Vote	Management
3.6	Elect Directors Guy Sansone	For	Did Not Vote	Management
4	Other Business	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management

BINDVIEW DEVELOPMENT CORP.

Ticker:	BVEW	Security ID:	090327107
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hosley II	For	For	Management
1.2	Elect Director Robert D. Repass	For	For	Management

517

BIOMARIN PHARMACEUTICAL INC.

Ticker:	BMRN	Security ID:	09061G101
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Jacques Bienaime	For	For	Management
1.2	Elect Director Franz L. Cristiani	For	For	Management
1.3	Elect Director Elaine J. Heron, Ph.D.	For	For	Management
1.4	Elect Director Joseph Klein, III	For	For	Management
1.5	Elect Director Pierre Lapalme	For	For	Management
1.6	Elect Director Alan J. Lewis	For	For	Management
1.7	Elect Director Erich Sager	For	For	Management
2	Ratify Auditors	For	For	Management

BRISTOL WEST HOLDINGS, INC.

Ticker:	BRW	Security ID:	11037M105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Fisher	For	For	Management
1.2	Elect Director R. Cary Blair	For	For	Management
1.3	Elect Director Richard T. Delaney	For	For	Management
1.4	Elect Director Todd A. Fisher	For	For	Management
1.5	Elect Director Perry Golkin	For	For	Management
1.6	Elect Director Inder-Jeet S. Gujral	For	For	Management
1.7	Elect Director Mary R. Hennessy	For	For	Management
1.8	Elect Director Eileen Hilton	For	For	Management
1.9	Elect Director James N. Meehan	For	For	Management
1.10	Elect Director Scott C. Nuttall	For	For	Management
1.11	Elect Director Arthur J. Rothkopf	For	For	Management
2	Ratify Auditors	For	For	Management

BRUSH ENGINEERED MATERIALS INC.

Ticker:	BW	Security ID:	117421107
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert C. Bersticker	For	For	Management
1.2	Elect Director William G. Pryor	For	For	Management
1.3	Elect Director N. Mohan Reddy, Ph.D.	For	For	Management
2	Other Business	For	Against	Management

BUCKEYE TECHNOLOGIES INC.

Ticker:	BKI	Security ID:	118255108
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Cannon	For	For	Management
1.2	Elect Director Henry F. Frigon	For	For	Management
1.3	Elect Director Samuel M. Mencoff	For	For	Management
2	Ratify Auditors	For	For	Management

518

BUCKLE, INC., THE

Ticker:	BKE	Security ID:	118440106
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Hirschfeld	For	Withhold	Management
1.2	Elect Director Dennis H. Nelson	For	Withhold	Management
1.3	Elect Director Karen B. Rhoads	For	Withhold	Management
1.4	Elect Director James E. Shada	For	Withhold	Management
1.5	Elect Director Robert E. Campbell	For	For	Management
1.6	Elect Director William D. Orr	For	For	Management
1.7	Elect Director Ralph M. Tysdal	For	For	Management
1.8	Elect Director Bill L. Fairfield	For	For	Management
1.9	Elect Director Bruce L. Hoberman	For	For	Management
1.10	Elect Director David A. Roehr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Restricted Stock Plan	For	For	Management
5	Amend Restricted Stock Plan	For	For	Management

CALIFORNIA WATER SERVICE GROUP

Ticker:	CWT	Security ID:	130788102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas M. Brown	For	For	Management
1.2	Elect Director Robert W. Foy	For	For	Management
1.3	Elect Director Edward D. Harris, Jr. M.D.	For	For	Management
1.4	Elect Director Bonnie G. Hill	For	For	Management
1.5	Elect Director David N. Kennedy	For	For	Management
1.6	Elect Director Richard P. Magnuson	For	For	Management
1.7	Elect Director Linda R. Meier	For	For	Management
1.8	Elect Director Peter C. Nelson	For	For	Management
1.9	Elect Director George A. Vera	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CALLAWAY GOLF CO.

Ticker:	ELY	Security ID:	131193104
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Baker	For	Withhold	Management
1.2	Elect Director Samuel H. Armacost	For	For	Management
1.3	Elect Director Ronald S. Beard	For	For	Management
1.4	Elect Director John C. Cushman, III	For	For	Management
1.5	Elect Director Yotaro Kobayashi	For	For	Management
1.6	Elect Director Richard L. Rosenfield	For	For	Management
1.7	Elect Director Anthony S. Thornley	For	For	Management
2	Ratify Auditors	For	For	Management

519

CAMBREX CORP.

Ticker:	CBM	Security ID:	132011107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William B. Korb	For	For	Management
1.2	Elect Director James A. Mack	For	For	Management
1.3	Elect Director John R. Miller	For	For	Management
1.4	Elect Director Peter Tombros	For	For	Management
2	Ratify Auditors	For	For	Management

CARREKER CORPORATION

Ticker:	CANI	Security ID:	144433109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Carreker, Jr.	For	For	Management
1.2	Elect Director James R. Erwin	For	For	Management
1.3	Elect Director Donald L. House	For	For	Management
2	Ratify Auditors	For	For	Management

CASCADE NATURAL GAS CORP.

Ticker:	CGC	Security ID:	147339105
Meeting Date:	FEB 11, 2005	Meeting Type:	Annual
Record Date:	DEC 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.M. Boggs	For	For	Management
1.2	Elect Director P.H. Borland	For	For	Management
1.3	Elect Director C. Burnham, Jr.	For	For	Management
1.4	Elect Director T.E. Cronin	For	For	Management
1.5	Elect Director D.A. Ederer	For	For	Management
1.6	Elect Director W.B. Matsuyama	For	For	Management
1.7	Elect Director L.L. Pinnt	For	For	Management
1.8	Elect Director B.G. Ragen	For	For	Management
1.9	Elect Director D.G. Thomas	For	For	Management

520

CASEY’S GENERAL STORES, INC.

Ticker:	CASY	Security ID:	147528103
Meeting Date:	SEP 17, 2004	Meeting Type:	Annual
Record Date:	JUL 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald F. Lamberti	For	For	Management
1.2	Elect Director John R. Fitzgibbon	For	For	Management
1.3	Elect Director Ronald M. Lamb	For	For	Management
1.4	Elect Director Patricia Clare Sullivan	For	For	Management
1.5	Elect Director John G. Harmon	For	For	Management
1.6	Elect Director Kenneth H. Haynie	For	For	Management
1.7	Elect Director Jack P. Taylor	For	For	Management
1.8	Elect Director William C. Kimball	For	For	Management
1.9	Elect Director Johnny Danos	For	For	Management

CATALINA MARKETING CORP.

Ticker:	POS	Security ID:	148867104
Meeting Date:	AUG 19, 2004	Meeting Type:	Annual
Record Date:	JUL 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter T. Tattle	For	For	Management
1.2	Elect Director Edward S (Ned) Dunn, Jr	For	For	Management
1.3	Elect Director Eugene P. Beard	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Proposal to Allow Awards to Employees of Non-Corporate Subsidiaries.	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

CEC ENTERTAINMENT, INC.

Ticker:	CEC	Security ID:	125137109
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard T. Huston	For	For	Management
1.2	Elect Director Cynthia I. Pharr Lee	For	For	Management
1.3	Elect Director Raymond E. Wooldridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management

CENTRAL GARDEN & PET CO.

Ticker:	CENT	Security ID:	153527106
Meeting Date:	FEB 7, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Brown	For	Withhold	Management
1.2	Elect Director Glenn W. Novotny	For	Withhold	Management
1.3	Elect Director Brooks M Pennington III	For	Withhold	Management
1.4	Elect Director John B. Balousek	For	For	Management
1.5	Elect Director David N. Chichester	For	For	Management
1.6	Elect Director Alfred A. Piergallini	For	For	Management
1.7	Elect Director Bruce A. Westphal	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

521

CHECKERS DRIVE-IN RESTAURANTS, INC.

Ticker:	CHKR	Security ID:	162809305
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. O’Hara	For	For	Management
1.2	Elect Director Keith E. Sirois	For	Withhold	Management
1.3	Elect Director Gary Lieberthal	For	For	Management
2	Ratify Auditors	For	For	Management

CHICAGO BRIDGE & IRON CO.

Ticker:	CBI	Security ID:	167250109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FIRST POSITION: JENNETT	For	Did Not Vote	Management
2	FIRST POSITION: BORDAGES	Against	Did Not Vote	Management
3	SECOND POSITION: NEALE	For	Did Not Vote	Management
4	SECOND POSITION: LEVENTRY	Against	Did Not Vote	Management
5	THIRD POSITION: WILLIAMS	For	Did Not Vote	Management
6	THIRD POSITION: BYERS	For	Did Not Vote	Management
7	TO AUTHORIZE THE PREPARATION OF THE ANNUAL ACCOUNTS AND THE ANNUAL REPORT IN THE ENGLISH LANGUAGE.	For	Did Not Vote	Management
8	TO DISCHARGE THE MEMBERS OF THE MANAGEMENT BOARD FROM LIABILITY.	For	Did Not Vote	Management
9	TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY.	For	Did Not Vote	Management
10	TO RESOLVE ON THE FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005.	For	Did Not Vote	Management
11	TO APPROVE THE MANAGEMENT BOARD COMPENSATION POLICY.	For	Did Not Vote	Management
12	TO DETERMINE THE COMPENSATION OF THE SUPERVISORY DIRECTORS WHO ARE NOT EMPLOYEES.	For	Did Not Vote	Management
13	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL.	For	Did Not Vote	Management
14	TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE SUPERVISORY BOARD TO ISSUE AND/OR GRANT RIGHTS TO AQUIRE SHARES.	For	Did Not Vote	Management
15	TO AMEND OUR ARTICLES OF ASSOCIATION TO INCREASE THE AMOUNT OF THE AUTHORIZED SHARE CAPITAL.	For	Did Not Vote	Management
16	TO APPROVE AN AMENDMENT TO THE CHICAGO BRIDGE & IRON 1999 LONG- TERM INCENTIVE PLAN.	For	Did Not Vote	Management
17	TO APPROVE AN AMENDMENT TO THE CHICAGO BRIDGE & IRON INCENTIVE COMPENSATION PLAN.	For	Did Not Vote	Management
18	TO APPOINT OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2005.	For	Did Not Vote	Management

522

CHIPPAC, INC.

Ticker:	CHPC	Security ID:	169657103
Meeting Date:	AUG 4, 2004	Meeting Type:	Special
Record Date:	JUN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

CIRCOR INTERNATIONAL, INC.

Ticker:	CIR	Security ID:	17273K109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Bloss, Sr.	For	For	Management
1.2	Elect Director Thomas E. Callahan	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

COMPUTER TASK GROUP, INC.

Ticker:	CTG	Security ID:	205477102
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Boldt	For	For	Management
1.2	Elect Director Thomas E. Baker	For	For	Management
1.3	Elect Director George B. Beitzel	For	For	Management

COOPER TIRE & RUBBER CO.

Ticker:	CTB	Security ID:	216831107
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurie J. Breininger	For	For	Management
1.2	Elect Director Dennis J. Gormley	For	For	Management
1.3	Elect Director Richard L. Wambold	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare Sustainability Report	Against	For	Shareholder

523

CORE LABORATORIES N V

Ticker:	CLB	Security ID:	N22717107
Meeting Date:	APR 15, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Demshur	For	For	Management
1.2	Elect Director Rene R. Joyce	For	For	Management
1.3	Elect Director Michael C. Kearney	For	For	Management
2	CONFIRMATION AND ADOPTION OF ANNUAL ACCOUNTS AND DISCHARGE OF DIRECTORS.	For	For	Management
3	APPROVAL OF CANCELLATION OF OUR REPURCHASED SHARES.	For	For	Management
4	APPROVAL OF EXTENSION OF AUTHORITY OF MANAGEMENT BOARD TO REPURCHASE UP TO 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY UNTIL OCTOBER 15, 2006.	For	For	Management
5	APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO ISSUE SHARES AND/OR TO GRANT RIGHTS (INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR COMMON AND/OR PREFERENCE SHARES UNTIL APRIL 15, 2010.	For	For	Management
6	APPROVAL OF EXTENSION OF AUTHORITY OF SUPERVISORY BOARD TO LIMIT OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS OF COMMON SHARES UNTIL APRIL 15, 2010.	For	For	Management
7	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDED DECEMBER 31, 2005.	For	For	Management

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:	CPO	Security ID:	219023108
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Almeida	For	For	Management
1.2	Elect Director Guenther E. Greiner	For	For	Management
1.3	Elect Director Gregory B. Kenny	For	For	Management
1.4	Elect Director James M. Ringler	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

524

CORNELL COMPANIES, INC.

Ticker:	CRN	Security ID:	219141108
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony R. Chase	For	For	Management
1.2	Elect Director Leon Clements	For	For	Management
1.3	Elect Director Richard Crane	For	For	Management
1.4	Elect Director Zachary R. George	For	For	Management
1.5	Elect Director Todd Goodwin	For	For	Management
1.6	Elect Director Thomas R. Hudson Jr.	For	For	Management
1.7	Elect Director Alfred Jay Moran, Jr.	For	For	Management
1.8	Elect Director D. Stephen Slack	For	For	Management
1.9	Elect Director Sally Walker	For	For	Management
2	Ratify Auditors	For	For	Management

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:	OFC	Security ID:	22002T108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Robert L. Denton	For	For	Management
1.2	Elect Trustee Randall M. Griffin	For	For	Management

CRAY INC.

Ticker:	CRAY	Security ID:	225223106
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Jones, Jr.	For	For	Management
1.2	Elect Director Kenneth W. Kennedy, Jr.	For	For	Management
1.3	Elect Director Stephen C. Kiely	For	For	Management
1.4	Elect Director Frank L. Lederman	For	For	Management
1.5	Elect Director Sally G. Narodick	For	For	Management
1.6	Elect Director Daniel C. Regis	For	For	Management
1.7	Elect Director Stephen C. Richards	For	For	Management
1.8	Elect Director James E. Rottsolk	For	For	Management
1.9	Elect Director Burton J. Smith	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management

CRITICAL THERAPEUTIC INC

Ticker:	CRTX	Security ID:	22674T105
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher Walsh, Phd	For	For	Management
1.2	Elect Director H. Shaw Warren, Md	For	For	Management
1.3	Elect Director Robert H. Zeiger	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

525

CT COMMUNICATIONS, INC.

Ticker:	CTCI	Security ID:	126426402
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director O.C. Chewning, Jr.	For	For	Management
1.2	Elect Director Michael R. Coltrane	For	For	Management
1.3	Elect Director Linda M. Farthing	For	For	Management
2	Ratify Auditors	For	For	Management

CUTERA, INC.

Ticker:	CUTR	Security ID:	232109108
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin P. Connors	For	Withhold	Management
1.2	Elect Director David Gollnick	For	Withhold	Management
2	Ratify Auditors	For	For	Management

CV THERAPEUTICS INC.

Ticker:	CVTX	Security ID:	126667104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Santo J. Costa	For	For	Management
1.2	Elect Director John Groom	For	For	Management
1.3	Elect Director Barbara J. McNeil, M.D., Ph.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CYTYC CORPORATION

Ticker:	CYTC	Security ID:	232946103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brock Hattox	For	For	Management
1.2	Elect Director William McDaniel	For	For	Management
1.3	Elect Director Marla S. Persky	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

526

DANKA BUSINESS SYSTEMS PLC

Ticker:	DANKY	Security ID:	236277109
Meeting Date:	DEC 7, 2004	Meeting Type:	Annual
Record Date:	OCT 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RE-ELECT TODD L. MAVIS AS A DIRECTOR	For	For	Management
2	TO RE-ELECT ERIK VONK AS A DIRECTOR	For	For	Management
3	TO RE-ELECT P. LANG LOWREY, III AS A DIRECTOR	For	For	Management
4	TO RE-ELECT MICHAEL B. GIFFORD AS A DIRECTOR	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES	For	For	Management
7	TO EMPOWER THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES, SUBJECT TO CERTAIN LIMITATIONS, WITHOUT PROVIDING CERTAIN PRE-EMPTIVE RIGHTS	For	For	Management
8	TO AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES RELATING TO OUR CONVERTIBLE PARTICIPATING SHARES	For	For	Management
9	TO EMPOWER THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES, SUBJECT TO CERTAIN LIMITATIONS, WITHOUT PROVIDING CERTAIN PRE-EMPTIVE RIGHTS RELATING TO OUR CONVERTIBLE PARTICIPATING SHARES	For	For	Management
10	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31ST MARCH, 2004	For	For	Management

DATASCOPE CORP.

Ticker:	DSCP	Security ID:	238113104
Meeting Date:	DEC 7, 2004	Meeting Type:	Annual
Record Date:	OCT 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Asmundson	For	For	Management
1.2	Elect Director James J. Loughlin	For	For	Management
2	Amend Stock Option Plan	For	For	Management

DELTA & PINE LAND COMPANY

Ticker:	DLP	Security ID:	247357106
Meeting Date:	JAN 11, 2005	Meeting Type:	Annual
Record Date:	NOV 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E.M. Jacoby	For	For	Management
1.2	Elect Director F. Murray Robinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

527

DIME COMMUNITY BANCSHARES, INC.

Ticker:	DCOM	Security ID:	253922108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent F. Palagiano	For	For	Management
1.2	Elect Director Kenneth J. Mahon	For	For	Management
1.3	Elect Director George L. Clark, Jr.	For	For	Management
1.4	Elect Director Steven D. Cohn	For	For	Management
1.5	Elect Director John J. Flynn	For	For	Management
2	Ratify Auditors	For	For	Management

DIRECT GENERAL CORP.

Ticker:	DRCT	Security ID:	25456W204
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline C. Adair	For	Withhold	Management
1.2	Elect Director Fred H. Melding	For	For	Management

DRESS BARN, INC., THE

Ticker:	DBRN	Security ID:	261570105
Meeting Date:	NOV 17, 2004	Meeting Type:	Annual
Record Date:	OCT 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elliot S. Jaffe	For	Withhold	Management
1.2	Elect Director Burt Steinberg	For	Withhold	Management
1.3	Elect Director Marc Lasry	For	For	Management
1.4	Elect Director Roslyn S. Jaffe	For	Withhold	Management
1.5	Elect Director Kate Buggeln	For	For	Management

EGL, INC.

Ticker:	EAGL	Security ID:	268484102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Crane	For	For	Management
1.2	Elect Director Frank J. Hevrdejs	For	For	Management
1.3	Elect Director Paul William Hobby	For	For	Management
1.4	Elect Director Michael K. Jhin	For	For	Management
1.5	Elect Director Milton Carroll	For	For	Management
1.6	Elect Director Neil E. Kelley	For	For	Management
1.7	Elect Director Rebecca A. Mcdonald	For	For	Management
1.8	Elect Director James C. Flagg	For	For	Management
1.9	Elect Director Elijio V. Serrano	For	For	Management

528

EMC INSURANCE GROUP, INC.

Ticker:	EMCI	Security ID:	268664109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Margaret A. Ball	For	Withhold	Management
1.2	Elect Director George C. Carpenter, III	For	For	Management
1.3	Elect Director David J. Fisher	For	For	Management
1.4	Elect Director Bruce G. Kelley	For	For	Management
1.5	Elect Director George W. Kochheiser	For	For	Management
1.6	Elect Director Raymond A. Michel	For	For	Management
1.7	Elect Director Fredrick A. Schiek	For	For	Management
1.8	Elect Director Joanne L. Stockdale	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

EMCOR GROUP, INC.

Ticker:	EME	Security ID:	29084Q100
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank MacInnis	For	For	Management
1.2	Elect Director Stephen W. Bershad	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director Larry J. Bump	For	For	Management
1.5	Elect Director Albert Fried, Jr.	For	For	Management
1.6	Elect Director Richard F. Hamm, Jr.	For	For	Management
1.7	Elect Director Michael T. Yonker	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management
4	Ratify Auditors	For	For	Management

EUROBANCSHARES, INC.

Ticker:	EUBK	Security ID:	298716101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Arrillaga-Torrens Jr	For	For	Management
1.2	Elect Director Pedro Feliciano Benitez	For	Withhold	Management
1.3	Elect Director P. Gonzalez Cordova	For	For	Management
2	Approve Stock Option Plan	For	For	Management

529

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:	FCS	Security ID:	303726103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kirk P. Pond	For	For	Management
1.2	Elect Director Joseph R. Martin	For	For	Management
1.3	Elect Director Charles P. Carinalli	For	For	Management
1.4	Elect Director Charles M. Clough	For	For	Management
1.5	Elect Director Robert F. Friel	For	For	Management
1.6	Elect Director Thomas L. Magnanti	For	For	Management
1.7	Elect Director Bryan R. Roub	For	For	Management
1.8	Elect Director Ronald W. Shelly	For	For	Management
1.9	Elect Director William N. Stout	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FAMOUS DAVE’S OF AMERICA, INC.

Ticker:	DAVE	Security ID:	307068106
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Lane Cardwell, Jr.	For	For	Management
1.2	Elect Director K. Jeffrey Dahlberg	For	For	Management
1.3	Elect Director David Goronkin	For	For	Management
1.4	Elect Director Mary L. Jeffries	For	For	Management
1.5	Elect Director Richard L. Monfort	For	For	Management
1.6	Elect Director Dean A. Riesen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:	FNFG	Security ID:	33582V108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Thomas Bowers	For	For	Management
1.2	Elect Director James W. Currie	For	For	Management
1.3	Elect Director William H. (Tony) Jones	For	For	Management
1.4	Elect Director B. Thomas Mancuso	For	For	Management
1.5	Elect Director Robert G. Weber	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

530

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:	FNFG	Security ID:	33582V108
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:	AUG 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	Against	Management

FIRST POTOMAC REALTY TRUST

Ticker:	FPO	Security ID:	33610F109
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Robert H. Arnold	For	For	Management
1.2	Elect Trustee Richard B. Chess	For	For	Management
1.3	Elect Trustee Douglas J. Donatelli	For	For	Management
1.4	Elect Trustee Louis T. Donatelli	For	For	Management
1.5	Elect Trustee J. Roderick Heller, III	For	For	Management
1.6	Elect Trustee R. Michael McCullough	For	For	Management
1.7	Elect Trustee Terry L. Stevens	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

FLAGSTAR BANCORP, INC.

Ticker:	FBC	Security ID:	337930101
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark T. Hammond	For	Withhold	Management
1.2	Elect Director Richard S. Elsea	For	Withhold	Management
1.3	Elect Director Michael W. Carrie	For	Withhold	Management
1.4	Elect Director James D. Coleman	For	For	Management
1.5	Elect Director Robert O. Rondeau, Jr.	For	Withhold	Management
2	Increase Authorized Preferred and Common Stock	For	Against	Management
3	Approve Increase in Size of Board	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Amend Stock Option Plan	For	For	Management
6	Amend Omnibus Stock Plan	For	Against	Management
7	Amend Executive Incentive Bonus Plan	For	For	Management

FOUNDATION COAL HLDGS INC

Ticker:	FCL	Security ID:	35039W100
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Macaulay	For	For	Management
1.2	Elect Director Prakash A. Melwani	For	For	Management
1.3	Elect Director Hans J. Mende	For	For	Management
1.4	Elect Director David I. Foley	For	For	Management
1.5	Elect Director Alex T. Krueger	For	For	Management
1.6	Elect Director Joshua H. Astrof	For	For	Management
1.7	Elect Director William J. Crowley, Jr.	For	For	Management
1.8	Elect Director Joel Richards, III	For	For	Management
1.9	Elect Director James F. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

531

FOX & HOUND RESTAURANT GROUP

Ticker:	FOXX	Security ID:	89150E100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven M. Johnson	For	Withhold	Management
1.2	Elect Director Gary M. Judd	For	Withhold	Management
1.3	Elect Director John D. Harkey, Jr	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Change Company Name	For	For	Management

FRIENDLY ICE CREAM CORPORATION

Ticker:	FRN	Security ID:	358497105
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Ezzes	For	For	Management
1.2	Elect Director Perry D. Odak	For	For	Management
2	Ratify Auditors	For	For	Management

FTI CONSULTING, INC.

Ticker:	FCN	Security ID:	302941109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark H. Berey	For	For	Management
1.2	Elect Director Jack B. Dunn, IV	For	For	Management
1.3	Elect Director Gerard E. Holthaus	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

532

G&K SERVICES, INC.

Ticker:	GKSRA	Security ID:	361268105
Meeting Date:	NOV 11, 2004	Meeting Type:	Annual
Record Date:	SEP 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Bronson	For	For	Management
1.2	Elect Director Wayne M. Fortun	For	For	Management
2	Ratify Auditors	For	For	Management

GAIAM INC.

Ticker:	GAIA	Security ID:	36268Q103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jirka Rysavy	For	Withhold	Management
1.2	Elect Director Lynn Powers	For	Withhold	Management
1.3	Elect Director James Argyropoulos	For	For	Management
1.4	Elect Director Barnet M. Feinblum	For	For	Management
1.5	Elect Director Barbara Mowry	For	For	Management
1.6	Elect Director Ted C. Nark	For	For	Management
1.7	Elect Director Paul H. Ray	For	For	Management

GAYLORD ENTERTAINMENT CO.

Ticker:	GET	Security ID:	367905106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.K. Gaylord II	For	Withhold	Management
1.2	Elect Director E. Gordon Gee	For	For	Management
1.3	Elect Director Ellen Levine	For	For	Management
1.4	Elect Director Robert P. Bowen	For	For	Management
1.5	Elect Director Ralph Horn	For	For	Management
1.6	Elect Director Michael J. Bender	For	For	Management
1.7	Elect Director Laurence S. Geller	For	For	Management
1.8	Elect Director Michael D. Rose	For	For	Management
1.9	Elect Director Colin V. Reed	For	For	Management
1.10	Elect Director Michael I. Roth	For	For	Management

GENERAL COMMUNICATION, INC.

Ticker:	GNCMA	Security ID:	369385109
Meeting Date:	JUN 27, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry A. Edgerton	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management

533

GERBER SCIENTIFIC, INC.

Ticker:	GRB	Security ID:	373730100
Meeting Date:	SEP 22, 2004	Meeting Type:	Annual
Record Date:	JUL 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald P. Aiken	For	For	Management
1.2	Elect Director George M. Gentile	For	For	Management
1.3	Elect Director Edward G. Jepsen	For	For	Management
2	Amend Articles	For	For	Management
3	Amend Articles to Remove Antitakeover Provisions	For	For	Management
4	Amend Director & Officers Indemnification/Liability Provisions	For	For	Management
5	Amend Bylaws to Remove Antitakeover Provisions	For	For	Management
6	Approve Executive Incentive Bonus Plan	For	For	Management

GRAFTECH INTERNATIONAL, LTD.

Ticker:	GTI	Security ID:	384313102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Eugene Cartledge	For	For	Management
1.2	Elect Director Mary B. Cranston	For	For	Management
1.3	Elect Director John R. Hall	For	For	Management
1.4	Elect Director Harold E. Layman	For	For	Management
1.5	Elect Director Ferrell P. McClean	For	For	Management
1.6	Elect Director Michael C. Nahl	For	For	Management
1.7	Elect Director Frank A. Riddick, III	For	For	Management
1.8	Elect Director Craig S. Shular	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

GRAMERCY CAPITAL CORP

Ticker:	GKK	Security ID:	384871109
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh F. Hall	For	Withhold	Management
1.2	Elect Director Jeffrey E. Kelter	For	For	Management
2	Ratify Auditors	For	For	Management

534

GREATBATCH INC

Ticker:	GB	Security ID:	972232102
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F. Voboril	For	For	Management
1.2	Elect Director Pamela G. Bailey	For	For	Management
1.3	Elect Director Joseph A. Miller, Jr.	For	For	Management
1.4	Elect Director Bill R. Sanford	For	For	Management
1.5	Elect Director Peter H. Soderberg	For	For	Management
1.6	Elect Director Thomas S. Summer	For	For	Management
1.7	Elect Director William B. Summers, Jr.	For	For	Management
1.8	Elect Director John P. Wareham	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Change Company Name	For	For	Management

GULFMARK OFFSHORE, INC.

Ticker:	GMRK	Security ID:	402629109
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Butters	For	Withhold	Management
1.2	Elect Director Peter I. Bijur	For	For	Management
1.3	Elect Director Marshall A. Crowe	For	For	Management
1.4	Elect Director Louis S. Gimbel, 3rd	For	For	Management
1.5	Elect Director Sheldon S. Gordon	For	For	Management
1.6	Elect Director Robert B. Millard	For	For	Management
1.7	Elect Director Bruce A. Streeter	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GYMBOREE CORP. , THE

Ticker:	GYMB	Security ID:	403777105
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel R. Lyle	For	For	Management
1.2	Elect Director John C. Pound	For	Withhold	Management
1.3	Elect Director William U. Westerfield	For	For	Management
2	Ratify Auditors	For	For	Management

H.B. FULLER CO.

Ticker:	FUL	Security ID:	359694106
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Michael Losh	For	For	Management
1.2	Elect Director Lee R. Mitau	For	For	Management
1.3	Elect Director Robert William Van Sant	For	For	Management
2	Ratify Auditors	For	For	Management

535

HAEMONETICS CORP.

Ticker:	HAE	Security ID:	405024100
Meeting Date:	JUL 27, 2004	Meeting Type:	Annual
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harvey G. Klein	For	For	Management
1.2	Elect Director Yutaka Sakurada	For	For	Management
2	Ratify Auditors	For	For	Management

HANCOCK FABRICS, INC.

Ticker:	HKF	Security ID:	409900107
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jane F. Aggers	For	For	Management
1.2	Elect Director Donna L. Weaver	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Executive Incentive Bonus Plan	For	For	Management

HAVERTY FURNITURE COMPANIES, INC.

Ticker:	HVT	Security ID:	419596101
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence H. Ridley	For	For	Management
1.2	Elect Director Clarence H. Smith	For	For	Management
1.3	Elect Director Rawson Haverty, Jr	For	For	Management
1.4	Elect Director Frank S. McGaughey, III	For	For	Management
1.5	Elect Director John T. Glover	For	For	Management
1.6	Elect Director Mylle H. Mangum	For	For	Management
1.7	Elect Director Fred L. Schuermann	For	For	Management
1.8	Elect Director Al Trujillo	For	For	Management
1.9	Elect Director Ben M. Haverty	For	For	Management
1.10	Elect Director L. Philip Humann	For	For	Management
1.11	Elect Director Vicki R. Palmer	For	For	Management
1.12	Elect Director Terence F. McGuirk	For	For	Management

536

HECLA MINING CO.

Ticker:	HL	Security ID:	422704106
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillips S. Baker, Jr.	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management

HI/FN, INC.

Ticker:	HIFN	Security ID:	428358105
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas Whiting	For	For	Management
1.2	Elect Director Albert Sisto	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

HMS HOLDINGS CORP.

Ticker:	HMSY	Security ID:	40425J101
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Holster	For	Withhold	Management
1.2	Elect Director William F. Miller III	For	Withhold	Management
1.3	Elect Director William W. Neal	For	For	Management
1.4	Elect Director Ellen A. Rudnick	For	For	Management
1.5	Elect Director Richard H. Stowe	For	For	Management
2	Ratify Auditors	For	For	Management

HORACE MANN EDUCATORS CORP.

Ticker:	HMN	Security ID:	440327104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Abbott	For	For	Management
1.2	Elect Director Mary H. Futrell	For	For	Management
1.3	Elect Director Stephen J. Hasenmiller	For	For	Management
1.4	Elect Director Louis G. Lower, II	For	For	Management
1.5	Elect Director Joseph J. Melone	For	For	Management
1.6	Elect Director Jeffrey L. Morby	For	For	Management
1.7	Elect Director Shaun F. O’Malley	For	For	Management
1.8	Elect Director Charles A. Parker	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

537

HOT TOPIC, INC.

Ticker:	HOTT	Security ID:	441339108
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia Cohen	For	For	Management
1.2	Elect Director Corrado Federico	For	For	Management
1.3	Elect Director W. Scott Hedrick	For	For	Management
1.4	Elect Director Kathleen Mason	For	For	Management
1.5	Elect Director Elizabeth McLaughlin	For	For	Management
1.6	Elect Director Bruce Quinnell	For	For	Management
1.7	Elect Director Andrew Schuon	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HOUSTON EXPLORATION CO., THE

Ticker:	THX	Security ID:	442120101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Catell	For	For	Management
1.2	Elect Director John U. Clarke	For	For	Management
1.3	Elect Director David G. Elkins	For	For	Management
1.4	Elect Director William G. Hargett	For	For	Management
1.5	Elect Director Harold R. Logan, Jr.	For	For	Management
1.6	Elect Director Thomas A. McKeever	For	For	Management
1.7	Elect Director Stephen W. McKessy	For	For	Management
1.8	Elect Director Donald C. Vaughn	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

HUB INTERNATIONAL LIMITED

Ticker:	HBG.	Security ID:	44332P101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, P. Murray, B.P. Martin, F.S. Wilkinson, S.B. Ross, E.W. Lyman Jr, J.W. McElvany as Directors	For	For	Management
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Approve 2005 Equity Incentive Plan	For	For	Management

538

HYPERCOM CORP.

Ticker:	HYC	Security ID:	44913M105
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher S. Alexander	For	Withhold	Management
1.2	Elect Director William C. Keiper	For	Withhold	Management
1.3	Elect Director Phillip J. Riese	For	For	Management

IDACORP, INC.

Ticker:	IDA	Security ID:	451107106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack K. Lemley	For	For	Management
1.2	Elect Director Richard G. Reiten	For	For	Management
1.3	Elect Director Joan H. Smith	For	For	Management
1.4	Elect Director Thomas J. Wilford	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

IMATION CORP.

Ticker:	IMN	Security ID:	45245A107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda W. Hart	For	For	Management
1.2	Elect Director Bruce A. Henderson	For	For	Management
1.3	Elect Director Charles Reich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

IMMUCOR, INC.

Ticker:	BLUD	Security ID:	452526106
Meeting Date:	NOV 10, 2004	Meeting Type:	Annual
Record Date:	SEP 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Gallup	For	For	Management
1.2	Elect Director Dr. Gioacchino De Chirico	For	For	Management
1.3	Elect Director Ralph A. Eatz	For	For	Management
1.4	Elect Director Roswell S. Bowers	For	For	Management
1.5	Elect Director John A. Harris	For	For	Management
1.6	Elect Director Dr. Mark Kishel	For	For	Management
1.7	Elect Director Joseph E. Rosen	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Increase Authorized Common Stock	For	For	Management
4	Other Business	For	Against	Management

539

INFORTE CORP

Ticker:	INFT	Security ID:	45677R107
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen Mack	For	For	Management
1.2	Elect Director Al Rie	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

INFOUSA INC.

Ticker:	IUSA	Security ID:	456818301
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin F. Kahn	For	For	Management
1.2	Elect Director Dr. Charles W. Stryker	For	For	Management
1.3	Elect Director Dennis P. Walker	For	For	Management
2	Amend Stock Option Plan	For	Against	Management

INNKEEPERS USA TRUST

Ticker:	KPA	Security ID:	4576J0104
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Gerald Goldsmith	For	For	Management
1.2	Elect Director Miles Berger	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTEGRAL SYSTEMS, INC.

Ticker:	ISYS	Security ID:	45810H107
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Chamberlain	For	Withhold	Management
1.2	Elect Director Thomas L. Gough	For	Withhold	Management
1.3	Elect Director Dominic A. Laiti	For	For	Management
1.4	Elect Director R. Doss McComas	For	For	Management
1.5	Elect Director Bonnie K. Wachtel	For	For	Management
2	Amend Stock Option Plan	For	For	Management

540

INVACARE CORP.

Ticker:	IVC	Security ID:	461203101
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael F. Delaney	For	For	Management
1.2	Elect Director C. Martin Harris, M.D.	For	For	Management
1.3	Elect Director Bernadine P. Healy M.D.	For	For	Management
1.4	Elect Director A. Malachi Mixon, III	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

IXYS CORP

Ticker:	SYXI	Security ID:	46600W106
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald Feucht	For	For	Management
1.2	Elect Director Kenneth D. Wong	For	For	Management
1.3	Elect Director S. Joon Lee	For	For	Management
1.4	Elect Director Nathan Zommer	For	For	Management
1.5	Elect Director Samuel Kory	For	Withhold	Management
2	Ratify Auditors	For	For	Management

JACK IN THE BOX INC.

Ticker:	JBX	Security ID:	466367109
Meeting Date:	FEB 14, 2005	Meeting Type:	Annual
Record Date:	DEC 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Alpert	For	For	Management
1.2	Elect Director Edward W. Gibbons	For	Withhold	Management
1.3	Elect Director Anne B. Gust	For	For	Management
1.4	Elect Director Alice B. Hayes	For	Withhold	Management
1.5	Elect Director Murray H. Hutchison	For	For	Management
1.6	Elect Director Linda A. Lang	For	For	Management
1.7	Elect Director Michael W. Murphy	For	For	Management
1.8	Elect Director Robert J. Nugent	For	For	Management
1.9	Elect Director L. Robert Payne	For	For	Management
1.10	Elect Director David M. Tehle	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

541

JACUZZI BRANDS, INC.

Ticker:	JJZ	Security ID:	469865109
Meeting Date:	FEB 10, 2005	Meeting Type:	Annual
Record Date:	DEC 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian C. Beazer	For	For	Management
1.2	Elect Director Veronica M. Hagen	For	For	Management
1.3	Elect Director John J. McAtee, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

JARDEN CORP.

Ticker:	JAH	Security ID:	471109108
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas W. Huemme	For	For	Management
1.2	Elect Director Irwin D. Simon	For	For	Management
1.3	Elect Director Robert L. Wood	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management
5	Approve Conversion of Securities	For	For	Management
6	Amend Articles/Bylaws/Charter-Non-Routine	For	Against	Management

JEFFERSON BANCSHARES INC

Ticker:	JFBI	Security ID:	472375104
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:	AUG 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Terry M. Brimer	For	For	Management
1.2	Elect Director H. Scott Reams	For	Withhold	Management
2	Ratify Auditors	For	For	Management

JONES LANG LASALLE, INC.

Ticker:	JLL	Security ID:	48020Q107
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Colin Dyer	For	For	Management
1.2	Elect Director Sheila A. Penrose	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Declassify the Board of Directors	For	For	Management

542

JOURNAL COMMUNICATIONS, INC.

Ticker:	JRN	Security ID:	481130102
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven J. Smith	For	For	Management
1.2	Elect Director Mary Ellen Stanek	For	Withhold	Management
1.3	Elect Director Jeanette Tully	For	For	Management

JOURNAL REGISTER CO.

Ticker:	JRC	Security ID:	481138105
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean B. Clifton	For	For	Management
1.2	Elect Director Joseph A. Lawrence	For	For	Management
1.3	Elect Director L. Godwin Hutchinson	For	For	Management
2	Ratify Auditors	For	For	Management

KANSAS CITY SOUTHERN

Ticker:	KSU	Security ID:	485170302
Meeting Date:	MAR 29, 2005	Meeting Type:	Special
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issuance of Common Stock	For	For	Management

KANSAS CITY SOUTHERN

Ticker:	KSU	Security ID:	485170302
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Druten	For	For	Management
1.2	Elect Director Rodney E. Slater	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

543

KEITHLEY INSTRUMENTS, INC.

Ticker:	KEI	Security ID:	487584104
Meeting Date:	FEB 12, 2005	Meeting Type:	Annual
Record Date:	DEC 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph P. Keithley	For	For	Management
1.2	Elect Director Brian R. Bachman	For	For	Management
1.3	Elect Director James T. Bartlett	For	For	Management
1.4	Elect Director James B. Griswold	For	For	Management
1.5	Elect Director Leon J. Hendrix, Jr.	For	For	Management
1.6	Elect Director Dr. N. Mohan Reddy	For	For	Management
1.7	Elect Director Barbara V. Scherer	For	For	Management
1.8	Elect Director R. Elton White	For	For	Management

KEY TECHNOLOGY, INC.

Ticker:	KTEC	Security ID:	493143101
Meeting Date:	FEB 2, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Madsen	For	For	Management
1.2	Elect Director Kirk W. Morton	For	For	Management

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:	KEYS	Security ID:	49338N109
Meeting Date:	AUG 18, 2004	Meeting Type:	Annual
Record Date:	JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Foster	For	Withhold	Management
1.2	Elect Director James Robert Gerrity	For	For	Management
1.3	Elect Director Richard L. Keister	For	Withhold	Management
1.4	Elect Director Timothy C. McQuay	For	For	Management
1.5	Elect Director George E. Seebart	For	For	Management
1.6	Elect Director Keith M. Thompson	For	Withhold	Management
2	Ratify Auditors	For	For	Management

KFORCE, INC.

Ticker:	KFRC	Security ID:	493732101
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John N. Allred	For	For	Management
1.2	Elect Director A. Gordon Tunstall	For	For	Management
1.3	Elect Director Patrick D. Moneymaker	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

KIMBALL INTERNATIONAL, INC.

Ticker:	KBALB	Security ID:	494274103
Meeting Date:	OCT 19, 2004	Meeting Type:	Annual
Record Date:	AUG 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Jack R. Wentworth	For	For	Management

544

KIRKLANDS INC

Ticker:	KIRK	Security ID:	497498105
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Alderson	For	For	Management
1.2	Elect Director Carl Kirkland	For	For	Management
1.3	Elect Director David M. Mussafer	For	For	Management

LABONE, INC.

Ticker:	LABS	Security ID:	50540L105
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thomas Grant, II	For	For	Management
1.2	Elect Director Lawrence N. Kugelman	For	For	Management
1.3	Elect Director John E. Walker	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bundled Compensation Plans	For	Against	Management

LADISH CO., INC.

Ticker:	LDSH	Security ID:	505754200
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence W. Bianchi	For	For	Management
1.2	Elect Director James C. Hill	For	For	Management
1.3	Elect Director Leon A. Kranz	For	Withhold	Management
1.4	Elect Director J. Robert Peart	For	For	Management
1.5	Elect Director John W. Splude	For	For	Management
1.6	Elect Director Bradford T. Whitmore	For	For	Management
1.7	Elect Director Kerry L. Woody	For	For	Management
2	Ratify Auditors	For	For	Management

545

LCC INTERNATIONAL, INC.

Ticker:	LCCIE	Security ID:	501810105
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Julie A. Dobson	For	For	Management
1.2	Elect Director Mark D. Ein	For	For	Management
1.3	Elect Director Susan Ness	For	For	Management
1.4	Elect Director Dr. Rajendra Singh	For	Withhold	Management
1.5	Elect Director Neera Singh	For	Withhold	Management
2	Ratify Auditors	For	For	Management

LECROY CORP.

Ticker:	LCRY	Security ID:	52324W109
Meeting Date:	OCT 27, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Anderson	For	For	Management
1.2	Elect Director Walter O. LeCroy, Jr.	For	For	Management
1.3	Elect Director Thomas H. Reslewic	For	For	Management

LIFECELL CORP.

Ticker:	LIFC	Security ID:	531927101
Meeting Date:	JUL 15, 2004	Meeting Type:	Annual
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul G. Thomas	For	For	Management
1.2	Elect Director Michael E. Cahr	For	For	Management
1.3	Elect Director David Fitzgerald	For	For	Management
1.4	Elect Director James G. Foster	For	For	Management
1.5	Elect Director Martin P. Sutter	For	For	Management

LIFECORE BIOMEDICAL, INC.

Ticker:	LCBM	Security ID:	532187101
Meeting Date:	NOV 11, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard W. Perkins	For	For	Management
2	Ratify Auditors	For	For	Management

LIFEPOINT HOSPITALS, INC.

Ticker:	LPNT	Security ID:	53219L109
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth C. Donahey	For	For	Management
1.2	Elect Director Richard H. Evans	For	For	Management
1.3	Elect Director Michael P. Haley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

546

LIFEPOINT HOSPITALS, INC.

Ticker:	LPNT	Security ID:	53219L109
Meeting Date:	MAR 28, 2005	Meeting Type:	Special
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

LITHIA MOTORS, INC.

Ticker:	LAD	Security ID:	536797103
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney B. DeBoer	For	For	Management
1.2	Elect Director M.L. Dick Heimann	For	For	Management
1.3	Elect Director Thomas Becker	For	For	Management
1.4	Elect Director William J. Young	For	For	Management
1.5	Elect Director Maryann N. Keller	For	For	Management
1.6	Elect Director Gerald F. Taylor	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

LONGVIEW FIBRE CO.

Ticker:	LFB	Security ID:	543213102
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	JAN 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lisa J. McLaughlin	For	Withhold	Management
1.2	Elect Director M. Alexis Dow, CPA	For	For	Management
1.3	Elect Director Michael C. Henderson	For	For	Management

LSI INDUSTRIES, INC.

Ticker:	LYTS	Security ID:	50216C108
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilfred T. O’Gara	For	For	Management
1.2	Elect Director Mark A. Serrianne	For	For	Management
1.3	Elect Director James P. Sferra	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management

547

LYDALL, INC.

Ticker:	LDL	Security ID:	550819106
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Asseo	For	For	Management
1.2	Elect Director Kathleen Burdett	For	For	Management
1.3	Elect Director W. Leslie Duffy, Esq.	For	For	Management
1.4	Elect Director Matthew T. Farrell	For	For	Management
1.5	Elect Director David Freeman	For	For	Management
1.6	Elect Director Suzanne Hammett	For	For	Management
1.7	Elect Director C.R. Skomorowski	For	For	Management
1.8	Elect Director S. Carl Soderstrom, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

MACDERMID, INC.

Ticker:	MRD	Security ID:	554273102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel H. Leever	For	For	Management
1.2	Elect Director Donald G. Ogilvie	For	For	Management
1.3	Elect Director James C. Smith	For	For	Management
1.4	Elect Director Joseph M. Silvestri	For	For	Management
1.5	Elect Director T. Quinn Spitzer, Jr.	For	For	Management
1.6	Elect Director Robert L. Ecklin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Other Business	For	Against	Management

MAGELLAN HEALTH SERVICES, INC.

Ticker:	MGLN	Security ID:	559079207
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Haft	For	For	Management
1.2	Elect Director William J. McBride	For	For	Management
1.3	Elect Director Robert M. Le Blanc	For	Withhold	Management
2	Approve Non-Employee Director Stock	For	Against	Management
	Option	Plan
3	Ratify Auditors	For	For	Management

548

MAPICS, INC.

Ticker:	MAPX	Security ID:	564910107
Meeting Date:	APR 14, 2005	Meeting Type:	Special
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

MAPINFO CORP.

Ticker:	MAPS	Security ID:	565105103
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	DEC 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark P. Cattini	For	Withhold	Management
1.2	Elect Director John C. Cavalier	For	Withhold	Management
1.3	Elect Director Joni Kahn	For	For	Management
1.4	Elect Director Thomas L. Massie	For	Withhold	Management
1.5	Elect Director Simon J. Orebi Gann	For	For	Management
1.6	Elect Director Robert P. Schechter	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MATRIX BANCORP, INC.

Ticker:	MTXC	Security ID:	576819106
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard V. Schmitz	For	For	Management
1.2	Elect Director James H. Bullock	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

MAXTOR CORP.

Ticker:	MXO	Security ID:	577729205
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. C.S. Park	For	For	Management
1.2	Elect Director Charles F. Christ	For	For	Management
1.3	Elect Director Gregory E. Myers	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
		Plan
4	Ratify Auditors	For	For	Management

549

MCGRATH RENTCORP

Ticker:	MGRC	Security ID:	580589109
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Dawson	For	For	Management
1.2	Elect Director Robert C. Hood	For	For	Management
1.3	Elect Director Dennis C. Kakures	For	For	Management
1.4	Elect Director Joan M. McGrath	For	For	Management
1.5	Elect Director Robert P. McGrath	For	For	Management
1.6	Elect Director Dennis P. Stradford	For	For	Management
1.7	Elect Director Ronald H. Zech	For	For	Management
2	Ratify Auditors	For	For	Management

MEDIWARE INFORMATION SYSTEMS, INC.

Ticker:	MEDW	Security ID:	584946107
Meeting Date:	FEB 3, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger Clark	For	For	Management
1.2	Elect Director Hans P. Utsch	For	Withhold	Management
1.3	Elect Director Philip H. Coelho	For	For	Management
1.4	Elect Director Robert F. Sanville	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MENS WEARHOUSE, INC., THE

Ticker:	MW	Security ID:	587118100
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Zimmer	For	For	Management
1.2	Elect Director David H. Edwab	For	For	Management
1.3	Elect Director Rinaldo S. Brutoco	For	For	Management
1.4	Elect Director Michael L. Ray, Ph.D.	For	For	Management
1.5	Elect Director Sheldon I. Stein	For	For	Management
1.6	Elect Director Kathleen Mason	For	For	Management
1.7	Elect Director Deepak Chopra, M.D.	For	For	Management
1.8	Elect Director William B. Sechrest	For	For	Management

550

MENTOR GRAPHICS CORP.

Ticker:	MENT	Security ID:	587200106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Peter L. Bonfield	For	For	Management
1.2	Elect Director Marsha B. Congdon	For	For	Management
1.3	Elect Director James R. Fiebiger	For	For	Management
1.4	Elect Director Gregory K. Hinckley	For	For	Management
1.5	Elect Director Kevin C. McDonough	For	For	Management
1.6	Elect Director Patrick B. McManus	For	For	Management
1.7	Elect Director Walden C. Rhines	For	For	Management
1.8	Elect Director Fontaine K. Richardson	For	For	Management

MERIX CORP.

Ticker:	MERX	Security ID:	590049102
Meeting Date:	SEP 30, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kirby A. Dyess	For	For	Management
1.2	Elect Director Carlene M. Ellis	For	For	Management
1.3	Elect Director Mark R. Hollinger	For	For	Management
1.4	Elect Director Donald D. Jobe	For	For	Management
1.5	Elect Director George H. Kerckhove	For	For	Management
1.6	Elect Director Dr. William W. Lattin	For	For	Management
1.7	Elect Director William C. McCormick	For	For	Management
1.8	Elect Director Robert C. Strandberg	For	For	Management
2	Ratify Auditors	For	For	Management

MIDLAND CO., THE

Ticker:	MLAN	Security ID:	597486109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Bushman	For	For	Management
1.2	Elect Director James H. Carey	For	For	Management
1.3	Elect Director John W. Hayden	For	Withhold	Management
1.4	Elect Director David B. O’Maley	For	For	Management
2	Ratify Auditors	For	For	Management

MONRO MUFFLER BRAKE, INC.

Ticker:	MNRO	Security ID:	610236101
Meeting Date:	AUG 10, 2004	Meeting Type:	Annual
Record Date:	JUL 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Berenson	For	For	Management
1.2	Elect Director Donald Glickman	For	For	Management
1.3	Elect Director Robert E. Mellor	For	For	Management
1.4	Elect Director Lionel B. Spiro	For	For	Management
2	Ratify Auditors	For	For	Management

551

MOOG INC.

Ticker:	MOG.A	Security ID:	615394202
Meeting Date:	JAN 12, 2005	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	Against	Management
2.1	Elect Director Robert T. Brady	For	For	Management
3	Ratify Auditors	For	For	Management

MPW INDUSTRIAL SERVICES GROUP, INC.

Ticker:	MPWG	Security ID:	553444100
Meeting Date:	DEC 1, 2004	Meeting Type:	Annual
Record Date:	OCT 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Monte R. Black	For	For	Management
1.2	Elect Director Alfred Friedman	For	For	Management
1.3	Elect Director Pete A. Klisares	For	For	Management
1.4	Elect Director Timothy A. Walsh	For	Withhold	Management
1.5	Elect Director Luke Feck	For	For	Management

NASHUA CORP.

Ticker:	NSH	Security ID:	631226107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew B. Albert	For	For	Management
1.2	Elect Director L. Scott Barnard	For	For	Management
1.3	Elect Director Avrum Gray	For	For	Management
1.4	Elect Director George R. Mrkonic, Jr.	For	For	Management
1.5	Elect Director James F. Orr III	For	For	Management
1.6	Elect Director Mark E. Schwarz	For	For	Management

NATIONAL INTERSTATE CORP

Ticker:	NATL	Security ID:	63654U100
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.H. Elliott, Jr.	For	For	Management
1.2	Elect Director Gary J. Gruber	For	Withhold	Management
1.3	Elect Director Donald D. Larson	For	Withhold	Management
1.4	Elect Director K. Brent Somers	For	For	Management
2	Ratify Auditors	For	For	Management

552

NAVIGATORS GROUP, INC., THE

Ticker:	NAVG	Security ID:	638904102
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.J. Mervyn Blakeney	For	For	Management
1.2	Elect Director Peter A. Cheney	For	For	Management
1.3	Elect Director Terence N. Deeks	For	For	Management
1.4	Elect Director Robert W. Eager, Jr.	For	For	Management
1.5	Elect Director Stanley A. Galanski	For	For	Management
1.6	Elect Director Leandro S. Galban, Jr.	For	For	Management
1.7	Elect Director John F. Kirby	For	For	Management
1.8	Elect Director Marc M. Tract	For	Withhold	Management
1.9	Elect Director Robert F. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NCI BUILDING SYSTEMS, INC.

Ticker:	NCS	Security ID:	628852105
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman C. Chambers*	For	For	Management
1.2	Elect Director William D. Breedlove*	For	For	Management
1.3	Elect Director Philip J. Hawk*	For	For	Management
1.4	Elect Director John K. Sterling**	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

NCO GROUP, INC.

Ticker:	NCOG	Security ID:	628858102
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Naples	For	For	Management
1.2	Elect Director Eric S. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management

NEW JERSEY RESOURCES CORP.

Ticker:	NJR	Security ID:	646025106
Meeting Date:	JAN 19, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nina Aversano	For	For	Management
1.2	Elect Director Dorothy K. Light	For	For	Management
1.3	Elect Director David A. Trice	For	For	Management
2	Ratify Auditors	For	For	Management

553

NEWALLIANCE BANCSHARES, INC.

Ticker:	NAL	Security ID:	650203102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne J. Coady	For	For	Management
1.2	Elect Director John F. Croweak	For	For	Management
1.3	Elect Director Sheila B. Flanagan	For	For	Management
1.4	Elect Director Richard J. Grossi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NEWPARK RESOURCES, INC.

Ticker:	NR	Security ID:	651718504
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry W. Box	For	For	Management
1.2	Elect Director William Thomas Ballantine	For	For	Management
1.3	Elect Director James D. Cole	For	For	Management
1.4	Elect Director David P. Hunt	For	For	Management
1.5	Elect Director Alan J. Kaufman	For	For	Management
1.6	Elect Director James H. Stone	For	For	Management
1.7	Elect Director Roger C. Stull	For	For	Management
1.8	Elect Director F. Walker Tucei, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

NORTHWEST NATURAL GAS CO.

Ticker:	NWN	Security ID:	667655104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth Thrasher	For	For	Management
1.2	Elect Director Martha L. Stormy Byorum	For	For	Management
1.3	Elect Director John D. Carter	For	For	Management
1.4	Elect Director C. Scott Gibson	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management

554

NORTHWEST PIPE CO.

Ticker:	NWPX	Security ID:	667746101
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Tagmyer	For	For	Management
1.2	Elect Director Neil R. Thornton	For	For	Management

NUI CORP.

Ticker:		Security ID:	629431107
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:	SEP 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Kenney	For	For	Management
1.2	Elect Director Dr. Bernard S. Lee	For	For	Management
1.3	Elect Director Craig G. Matthews	For	For	Management
1.4	Elect Director Steven D. Overly	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Ratify Auditors	For	For	Management

NYMAGIC, INC

Ticker:	NYM	Security ID:	629484106
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Anderson	For	For	Management
1.2	Elect Director Glenn Angiolillo	For	For	Management
1.3	Elect Director John T. Baily	For	For	Management
1.4	Elect Director David E. Hoffman	For	For	Management
1.5	Elect Director William J. Michaelcheck	For	For	Management
1.6	Elect Director William D. Shaw, Jr.	For	For	Management
1.7	Elect Director Robert G. Simses	For	For	Management
1.8	Elect Director George R. Trumbull, III	For	For	Management
1.9	Elect Director David W. Young	For	For	Management
2	Ratify Auditors	For	For	Management

O’ CHARLEY’S INC.

Ticker:	CHUX	Security ID:	670823103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Reiss, Jr.	For	For	Management
1.2	Elect Director G. Nicholas Spiva	For	For	Management
1.3	Elect Director Shirley A. Zeitlin	For	For	Management
1.4	Elect Director Dale W. Polley	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
		Plan

555

OCEANEERING INTERNATIONAL, INC.

Ticker:	OII	Security ID:	675232102
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Jay Collins	For	For	Management
1.2	Elect Director D. Michael Hughes	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

OFFSHORE LOGISTICS, INC.

Ticker:	OLG	Security ID:	676255102
Meeting Date:	SEP 9, 2004	Meeting Type:	Annual
Record Date:	JUL 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter N. Buckley	For	For	Management
1.2	Elect Director Stephen J. Cannon	For	For	Management
1.3	Elect Director Jonathan H. Cartwright	For	Withhold	Management
1.4	Elect Director William E. Chiles	For	For	Management
1.5	Elect Director David M. Johnson	For	For	Management
1.6	Elect Director Kenneth M. Jones	For	For	Management
1.7	Elect Director Pierre H. Jungels, CBE	For	For	Management
1.8	Elect Director Thomas C. Knudson	For	For	Management
1.9	Elect Director Ken C. Tamblyn	For	For	Management
1.10	Elect Director Robert W. Waldrup	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

OHIO CASUALTY CORP.

Ticker:	OCAS	Security ID:	677240103
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan R. Carmichael	For	For	Management
1.2	Elect Director Catherine E. Dolan	For	For	Management
1.3	Elect Director Philip G. Heasley	For	For	Management
1.4	Elect Director Michael L. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

OIL STATES INTERNATIONAL INC.

Ticker:	OIS	Security ID:	678026105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.E. Simmons	For	For	Management
1.2	Elect Director Douglas E. Swanson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

556

OLIN CORP.

Ticker:	OLN	Security ID:	680665205
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virginia A. Kamsky	For	For	Management
1.2	Elect Director Richard M. Rompala	For	For	Management
1.3	Elect Director Joseph D. Rupp	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ON SEMICONDUCTOR CORPORATION

Ticker:	ONNN	Security ID:	682189105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith D. Jackson	For	Withhold	Management
1.2	Elect Director Jerome N. Gregoire	For	For	Management
1.3	Elect Director John W. Marren	For	Withhold	Management
2	Ratify Auditors	For	For	Management

ORIENTAL FINANCIAL GROUP, INC.

Ticker:	OFG	Security ID:	68618W100
Meeting Date:	OCT 26, 2004	Meeting Type:	Annual
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Juan C. Aguayo	For	For	Management
1.2	Elect Director Emilio Rodriguez	For	For	Management
1.3	Elect Director Alberto Richa-Angelini	For	For	Management
1.4	Elect Director Miguel Vazquez-Deynes	For	For	Management

OSHKOSH TRUCK CORP.

Ticker:	OSK	Security ID:	688239201
Meeting Date:	FEB 1, 2005	Meeting Type:	Annual
Record Date:	DEC 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Donnelly	For	For	Management
1.2	Elect Director Donald V. Fites	For	For	Management
1.3	Elect Director Richard G. Sim	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

557

P. H. GLATFELTER COMPANY

Ticker:	GLT	Security ID:	377316104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas DeBenedictis	For	For	Management
1.2	Elect Director J. Robert Hall	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:	PTSI	Security ID:	693149106
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick P. Calderone	For	Withhold	Management
1.2	Elect Director Frank L. Conner	For	For	Management
1.3	Elect Director Thomas H. Cooke	For	For	Management
1.4	Elect Director Manuel J. Moroun	For	Withhold	Management
1.5	Elect Director Matthew T. Moroun	For	Withhold	Management
1.6	Elect Director Daniel C. Sullivan	For	For	Management
1.7	Elect Director Robert W. Weaver	For	Withhold	Management
1.8	Elect Director Charles F. Wilkins	For	For	Management

PARADYNE NETWORKS, INC.

Ticker:	PDYN	Security ID:	69911G107
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Stensrud	For	For	Management
1.2	Elect Director David F. Walker	For	For	Management

PARTY CITY CORP.

Ticker:	PCTY	Security ID:	702145103
Meeting Date:	NOV 11, 2004	Meeting Type:	Annual
Record Date:	SEP 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph D. Dillon	For	For	Management
1.2	Elect Director L.R. Jalenak, Jr.	For	For	Management
1.3	Elect Director Franklin R. Johnson	For	For	Management
1.4	Elect Director Howard Levkowitz	For	For	Management
1.5	Elect Director Nancy Pedot	For	For	Management
1.6	Elect Director Walter J. Salmon	For	For	Management
1.7	Elect Director Michael E. Tennenbaum	For	For	Management

558

PAXSON COMMUNICATIONS CORP.

Ticker:	PAX	Security ID:	704231109
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dean M. Goodman	For	Withhold	Management
1.2	Elect Director W. Lawrence Patrick	For	For	Management
2	Ratify Auditors	For	For	Management

PEAK INTERNATIONAL LTD

Ticker:		Security ID:	G69586108
Meeting Date:	NOV 17, 2004	Meeting Type:	Annual
Record Date:	OCT 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO DECREASE THE AUTHORIZED NUMBER OF	For	For	Management
	DIRECTORS OF THE COMPANY FROM SIX (6) TO
	FIVE (5) MEMBERS.
2.1	Elect Director Christine Russell	For	For	Management
3	TO AUTHORIZE THE BOARD OF DIRECTORS TO	For	For	Management
	FIX THE REMUNERATION OF THE DIRECTORS OF
	THE COMPANY.
4	TO APPROVE THE AMENDMENT TO THE COMPANY S	For	For	Management
	1998 SHARE OPTION PLAN TO INCREASE THE
	NUMBER OF SHARES RESERVED FOR ISSUANCE
	THEREUNDER FROM 3,250,000 TO 3,450,000.
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO	For	For	Management
	FIX THE REMUNERATION OF THE INDEPENDENT
	AUDITORS FOR FISCAL 2005.

PEAK INTERNATIONAL LTD

Ticker:		Security ID:	G69586108
Meeting Date:	SEP 14, 2004	Meeting Type:	Annual
Record Date:	JUL 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO DECREASE THE AUTHORIZED NUMBER OF	For	For	Management
	DIRECTORS OF THE COMPANY FROM SIX (6) TO
	FIVE (5) MEMBERS.
2.1	Elect Director Christine Russell	For	For	Management
3	TO AUTHORIZE THE BOARD OF DIRECTORS TO	For	For	Management
	FIX THE REMUNERATION OF THE DIRECTORS OF
	THE COMPANY.
4	TO APPROVE THE AMENDMENT TO THE COMPANY S	For	For	Management
	1998 SHARE OPTION PLAN TO INCREASE THE
	NUMBER OF SHARES RESERVED FOR ISSUANCE
	THEREUNDER FROM 3,250,000 TO 3,450,000.
5	Ratify Auditors	For	For	Management
6	TO AUTHORIZE THE BOARD OF DIRECTORS TO	For	For	Management
	FIX THE REMUNERATION OF THE INDEPENDENT
	AUDITORS FOR FISCAL 2005.

559

PEDIATRIX MEDICAL GROUP, INC.

Ticker:	PDX	Security ID:	705324101
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar L. Alvarez	For	For	Management
1.2	Elect Director Waldemar A. Carlo, M.D.	For	For	Management
1.3	Elect Director Michael B. Fernandez	For	For	Management
1.4	Elect Director Roger K. Freeman, M.D.	For	For	Management
1.5	Elect Director Paul G. Gabos	For	For	Management
1.6	Elect Director Roger J. Medel M.D.	For	For	Management
1.7	Elect Director Lawrence M. Mullen	For	For	Management
1.8	Elect Director Enrique J. Sosa, Ph. D.	For	For	Management

PERFORMANCE TECHNOLOGIES, INC.

Ticker:	PTIX	Security ID:	71376K102
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard Kozel	For	For	Management
1.2	Elect Director Charles E. Maginness	For	Withhold	Management
1.3	Elect Director E. Mark Rajkowski	For	For	Management
2	Ratify Auditors	For	For	Management

PERICOM SEMICONDUCTOR CORP.

Ticker:	PSEM	Security ID:	713831105
Meeting Date:	DEC 15, 2004	Meeting Type:	Annual
Record Date:	OCT 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex Chi-Ming Hui	For	For	Management
1.2	Elect Director Chi-Hung (John) Hui, Ph.D.	For	For	Management
1.3	Elect Director Hau L. Lee, Ph.D.	For	For	Management
1.4	Elect Director Millard (Mel) Phelps	For	For	Management
1.5	Elect Director Tay Thiam Song	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

560

PHILLIPS-VAN HEUSEN CORP.

Ticker:	PVH	Security ID:	718592108
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Emanuel Chirico	For	For	Management
1.2	Elect Director Edward H. Cohen	For	For	Management
1.3	Elect Director Joseph B. Fuller	For	Withhold	Management
1.4	Elect Director Joel H. Goldberg	For	For	Management
1.5	Elect Director Marc Grosman	For	For	Management
1.6	Elect Director Bruce J. Klatsky	For	For	Management
1.7	Elect Director Harry N.S. Lee	For	For	Management
1.8	Elect Director Bruce Maggin	For	For	Management
1.9	Elect Director Henry Nasella	For	For	Management
1.10	Elect Director Rita M. Rodriguez	For	For	Management
1.11	Elect Director Mark Weber	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PHOENIX COMPANIES, INC.

Ticker:	PNX	Security ID:	71902E109
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sal H. Alfiero	For	For	Management
1.2	Elect Director Martin N. Baily	For	For	Management
1.3	Elect Director John H. Forsgren	For	For	Management
1.4	Elect Director John E. Haire	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PICO HOLDINGS, INC.

Ticker:	PICO	Security ID:	693366205
Meeting Date:	JUL 15, 2004	Meeting Type:	Annual
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Broadbent	For	For	Management
1.2	Elect Director Carlos C. Campbell	For	For	Management

561

PLATO LEARNING, INC.

Ticker:	TUTR	Security ID:	72764Y100
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:	JAN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph E. Duffy	For	For	Management
1.2	Elect Director Thomas G. Hudson	For	For	Management
2	Ratify Auditors	For	For	Management

POWELL INDUSTRIES, INC.

Ticker:	POWL	Security ID:	739128106
Meeting Date:	APR 15, 2005	Meeting Type:	Annual
Record Date:	FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene L. Butler	For	For	Management
1.2	Elect Director Ronald J. Wolny	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Other Business	For	Against	Management

PRAECIS PHARMACEUTICALS, INC.

Ticker:	PRCS	Security ID:	739421105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Malcolm L. Gefter, Ph.D.	For	For	Management
1.2	Elect Director Kevin F. McLaughlin	For	For	Management
1.3	Elect Director G. Leonard Baker, Jr.	For	For	Management
1.4	Elect Director Garen G. Bohlin	For	For	Management
1.5	Elect Director Henry F. McCance	For	For	Management
1.6	Elect Director Leonard E. Post, Ph.D.	For	For	Management
1.7	Elect Director David B. Sharrock	For	For	Management
1.8	Elect Director Patrick J. Zenner	For	Withhold	Management
2	Ratify Auditors	For	For	Management

PREMIERE GLOBAL SVCS INC

Ticker:	PGI	Security ID:	740585104
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond H. Pirtle, Jr.	For	For	Management
1.2	Elect Director Wilkie S. Colyer	For	For	Management

562

PRESSTEK, INC.

Ticker:	PRST	Security ID:	741113104
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Marino	For	For	Management
1.2	Elect Director John W. Dreyer	For	For	Management
1.3	Elect Director Daniel S. Ebenstein	For	For	Management
1.4	Elect Director Dr. Lawrence Howard	For	Withhold	Management
1.5	Elect Director Michael D. Moffitt	For	For	Management
1.6	Elect Director Steven N. Rappaport	For	For	Management
1.7	Elect Director Donald C. Waite, III	For	For	Management
2	Ratify Auditors	For	For	Management

PRIORITY HEALTHCARE CORP.

Ticker:	PHCC	Security ID:	74264T102
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Myers	For	Withhold	Management
1.2	Elect Director Richard W. Roberson	For	For	Management
2	Ratify Auditors	For	For	Management

PROGRESS SOFTWARE CORP.

Ticker:	PRGS	Security ID:	743312100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Joseph W. Alsop	For	For	Management
2.2	Elect Director Larry R. Harris	For	For	Management
2.3	Elect Director Roger J. Heinen, Jr.	For	For	Management
2.4	Elect Director Michael L. Mark	For	For	Management
2.5	Elect Director Scott A. McGregor	For	For	Management
2.6	Elect Director Amram Rasiel	For	For	Management

PROQUEST COMPANY

Ticker:	PQE	Security ID:	74346P102
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan W. Aldworth	For	For	Management
1.2	Elect Director Randy Best	For	For	Management
1.3	Elect Director David G. Brown	For	For	Management
1.4	Elect Director Michael S. Geltzeiler	For	For	Management
1.5	Elect Director Todd S. Nelson	For	For	Management
1.6	Elect Director William E. Oberndorf	For	For	Management
1.7	Elect Director Linda G. Roberts	For	For	Management
1.8	Elect Director James P. Roemer	For	For	Management
1.9	Elect Director Gary L. Roubos	For	For	Management
1.10	Elect Director Frederick J. Schwab	For	For	Management

563

PROVINCE HEALTHCARE CO.

Ticker:	PRV	Security ID:	743977100
Meeting Date:	MAR 28, 2005	Meeting Type:	Special
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

PSS WORLD MEDICAL, INC.

Ticker:	PSSI	Security ID:	69366A100
Meeting Date:	AUG 19, 2004	Meeting Type:	Annual
Record Date:	JUN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melvin L. Hecktman	For	For	Management
1.2	Elect Director Delores P. Kesler	For	For	Management
1.3	Elect Director David A. Smith	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

PSYCHIATRIC SOLUTIONS, INC.

Ticker:	PSYS	Security ID:	74439H108
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joey A. Jacobs	For	For	Management
1.2	Elect Director William M. Petrie, M.D.	For	For	Management
1.3	Elect Director Edward K. Wissing	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

QC HLDGS INC

Ticker:	QCCO	Security ID:	74729T101
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don Early	For	Withhold	Management
1.2	Elect Director Mary Lou Andersen	For	Withhold	Management
1.3	Elect Director Richard B. Chalker	For	For	Management
1.4	Elect Director Gerald F. Lamberti	For	For	Management
1.5	Elect Director Francis P. Lemery	For	For	Management
1.6	Elect Director Mary V. Powell	For	For	Management

564

QUIKSILVER, INC.

Ticker:	ZQK	Security ID:	74838C106
Meeting Date:	MAR 24, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Barnum, Jr.	For	For	Management
1.2	Elect Director Charles E. Crowe	For	For	Management
1.3	Elect Director Michael H. Gray	For	For	Management
1.4	Elect Director Robert G. Kirby	For	For	Management
1.5	Elect Director Bernard Mariette	For	For	Management
1.6	Elect Director Robert B. Mcknight, Jr.	For	For	Management
1.7	Elect Director Franck Riboud	For	For	Management
1.8	Elect Director Tom Roach	For	For	Management
2	Amend Incentive Stock Option Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management

R & B, INC.

Ticker:	RBIN	Security ID:	749124103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard N. Berman	For	For	Management
1.2	Elect Director Steven L. Berman	For	For	Management
1.3	Elect Director George L. Bernstein	For	For	Management
1.4	Elect Director John F. Creamer, Jr.	For	For	Management
1.5	Elect Director Paul R. Lederer	For	For	Management
1.6	Elect Director Edgar W. Levin	For	For	Management

RAILAMERICA, INC.

Ticker:	RRA	Security ID:	750753105
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Swinburn	For	For	Management
1.2	Elect Director Donald D. Redfearn	For	For	Management
1.3	Elect Director Ferd C. Meyer, Jr.	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

565

RC2 CORP

Ticker:	RCRC	Security ID:	749388104
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Dods	For	For	Management
1.2	Elect Director Boyd L. Meyer	For	For	Management
1.3	Elect Director Peter K.K. Chung	For	For	Management
1.4	Elect Director Curtis W. Stoelting	For	Withhold	Management
1.5	Elect Director John S. Bakalar	For	For	Management
1.6	Elect Director John J. Vosicky	For	For	Management
1.7	Elect Director Paul E. Purcell	For	For	Management
1.8	Elect Director Daniel M. Wright	For	For	Management
1.9	Elect Director Thomas M. Collinger	For	For	Management
1.10	Elect Director Richard E. Rothkopf	For	Withhold	Management
1.11	Elect Director Michael J. Merriman, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

REGENT COMMUNICATIONS, INC.

Ticker:	RGCI	Security ID:	758865109
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Armstrong, Jr	For	For	Management
1.2	Elect Director William H. Ingram	For	For	Management
1.3	Elect Director Terry S. Jacobs	For	Withhold	Management
1.4	Elect Director Andrew L. Lewis, IV	For	For	Management
1.5	Elect Director Timothy M. Mooney	For	For	Management
1.6	Elect Director William L. Stakelin	For	For	Management
1.7	Elect Director William P. Sutter, Jr.	For	For	Management
1.8	Elect Director John H. Wyant	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

REGIS CORP.

Ticker:	RGS	Security ID:	758932107
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rolf F. Bjelland	For	Did Not Vote	Management
1.2	Elect Director Paul D. Finkelstein	For	Did Not Vote	Management
1.3	Elect Director Thomas L. Gregory	For	Did Not Vote	Management
1.4	Elect Director Van Zandt Hawn	For	Did Not Vote	Management
1.5	Elect Director Susan Hoyt	For	Did Not Vote	Management
1.6	Elect Director David B. Kunin	For	Did Not Vote	Management
1.7	Elect Director Myron Kunin	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Approve Omnibus Stock Plan	For	Did Not Vote	Management
4	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
5	Other Business	For	Did Not Vote	Management

566

RELIANCE STEEL & ALUMINUM CO.

Ticker:	RS	Security ID:	759509102
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas M. Hayes	For	For	Management
1.2	Elect Director Franklin R. Johnson	For	For	Management
1.3	Elect Director Leslie A. Waite	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

REMEDYTEMP INC.

Ticker:	REMX	Security ID:	759549108
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William D. Cvengros	For	For	Management
1.2	Elect Director Robert A. Elliott	For	For	Management
1.3	Elect Director Mary George	For	For	Management
1.4	Elect Director J. Michael Hagan	For	For	Management
1.5	Elect Director Robert E. McDonough Sr.	For	For	Management
1.6	Elect Director Paul W. Mikos	For	For	Management
1.7	Elect Director Greg D. Palmer	For	For	Management
1.8	Elect Director John B. Zaepfel	For	For	Management

RENT-A-CENTER, INC.

Ticker:	RCII	Security ID:	76009N100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark E. Speese	For	For	Management
1.2	Elect Director Richard K. Armey	For	For	Management
1.3	Elect Director Laurence M. Berg	For	For	Management

567

REPUBLIC BANCORP, INC.

Ticker:	RBNC	Security ID:	760282103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Campbell	For	For	Management
1.2	Elect Director Dana M. Cluckey	For	For	Management
1.3	Elect Director George J. Butvilas	For	For	Management
1.4	Elect Director Richard J. Cramer, Sr.	For	For	Management
1.5	Elect Director Barry J. Eckhold	For	For	Management
1.6	Elect Director Gary Hurand	For	For	Management
1.7	Elect Director Dennis J. Ibold	For	For	Management
1.8	Elect Director Stanley A. Jacobson	For	For	Management
1.9	Elect Director John J. Lennon	For	For	Management
1.10	Elect Director Kelly E. Miller	For	For	Management
1.11	Elect Director Randolph P. Piper	For	For	Management
1.12	Elect Director Dr. Isaac J. Powell	For	For	Management
1.13	Elect Director William C. Rands III	For	For	Management
1.14	Elect Director Dr. Jeoffrey K. Stross	For	For	Management
1.15	Elect Director Steven E. Zack	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

RES-CARE, INC.

Ticker:	RSCR	Security ID:	760943100
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Hallagan	For	For	Management
1.2	Elect Director Olivia F. Kirtley	For	For	Management
1.3	Elect Director Michael J. Foster	For	For	Management
1.4	Elect Director David Braddock	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

REWARDS NETWORK, INC.

Ticker:	IRN	Security ID:	761557107
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel Zell	For	For	Management
1.2	Elect Director Adam M. Aron	For	For	Management
1.3	Elect Director Peter C.B. Bynoe	For	For	Management
1.4	Elect Director Raymond A. Gross	For	For	Management
1.5	Elect Director F. Philip Handy	For	For	Management
1.6	Elect Director Harold I. Shain	For	For	Management
1.7	Elect Director John A. Ward, III	For	For	Management
1.8	Elect Director Frank E. Wood	For	For	Management

568

RIMAGE CORPORATION

Ticker:	RIMG	Security ID:	766721104
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard P. Aldrich	For	For	Management
1.2	Elect Director Lawrence M. Benveniste	For	For	Management
1.3	Elect Director Philip D. Hotchkiss	For	For	Management
1.4	Elect Director Thomas F. Madison	For	For	Management
1.5	Elect Director Steven M. Quist	For	For	Management
1.6	Elect Director James L. Reissner	For	For	Management
1.7	Elect Director David J. Suden	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

ROCKY SHOES & BOOTS, INC.

Ticker:	RCKY	Security ID:	774830103
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mike Brooks	For	For	Management
1.2	Elect Director Glenn E. Corlett	For	For	Management
1.3	Elect Director Harley E. Rouda, Jr.	For	For	Management
1.4	Elect Director James L. Stewart	For	For	Management

ROGERS CORP.

Ticker:	ROG	Security ID:	775133101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard M. Baker	For	For	Management
1.2	Elect Director Walter E. Boomer	For	For	Management
1.3	Elect Director Edward L. Diefenthal	For	For	Management
1.4	Elect Director Gregory B. Howey	For	For	Management
1.5	Elect Director Leonard R. Jaskol	For	For	Management
1.6	Elect Director Eileen S. Kraus	For	For	Management
1.7	Elect Director William E. Mitchell	For	For	Management
1.8	Elect Director Robert G. Paul	For	For	Management
1.9	Elect Director Robert D. Wachob	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

569

RUBY TUESDAY, INC.

Ticker:	RI	Security ID:	781182100
Meeting Date:	OCT 5, 2004	Meeting Type:	Annual
Record Date:	AUG 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. McKinnon	For	For	Management
1.2	Elect Director Samuel E. Beall, III	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Genetically Modified Organisms	Against	Against	Shareholder
	(GMO)

RUSH ENTERPRISES, INC.

Ticker:	RUSHB	Security ID:	781846209
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Marvin Rush	For	For	Management
1.2	Elect Director W.M. ‘Rusty’ Rush	For	For	Management
1.3	Elect Director John D. Rock	For	For	Management
1.4	Elect Director Harold D. Marshall	For	For	Management
1.5	Elect Director Ronald J. Krause	For	For	Management
1.6	Elect Director Thomas A. Akin	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

RYAN’S RESTAURANT GROUP, INC.

Ticker:	RYAN	Security ID:	783520109
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:	FEB 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Way	For	For	Management
1.2	Elect Director G. Edwin McCranie	For	For	Management
1.3	Elect Director Barry L. Edwards	For	For	Management
1.4	Elect Director Brian S. MacKenzie	For	For	Management
1.5	Elect Director Harold K. Roberts, Jr.	For	For	Management
1.6	Elect Director James M. Shoemaker, Jr.	For	Withhold	Management
1.7	Elect Director Vivian A. Wong	For	For	Management
2	Adopt or Amend Shareholder Rights Plan	For	Against	Management
	(Poison Pill)
3	Ratify Auditors	For	For	Management

SAUER-DANFOSS, INC.

Ticker:	SHS	Security ID:	804137107
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ole Steen Andersen	For	Withhold	Management
1.2	Elect Director David J. Anderson	For	Withhold	Management
1.3	Elect Director Jorgen M. Clausen	For	Withhold	Management
1.4	Elect Director Nicola Keim	For	Withhold	Management
1.5	Elect Director Johannes F. Kirchhoff	For	For	Management
1.6	Elect Director Hans Kirk	For	Withhold	Management
1.7	Elect Director F. Joseph Loughrey	For	For	Management
1.8	Elect Director Klaus H. Murmann	For	Withhold	Management
1.9	Elect Director Sven Murmann	For	Withhold	Management
1.10	Elect Director Steven H. Wood	For	For	Management
2	Ratify Auditors	For	For	Management

570

SCHOLASTIC CORP.

Ticker:	SCHL	Security ID:	807066105
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Davies	For	For	Management
1.2	Elect Director Peter M. Mayer	For	For	Management
1.3	Elect Director John G. McDonald	For	For	Management

SCHOOL SPECIALTY, INC.

Ticker:	SCHS	Security ID:	807863105
Meeting Date:	AUG 24, 2004	Meeting Type:	Annual
Record Date:	JUL 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leo C. Mckenna	For	For	Management
1.2	Elect Director Terry L. Lay	For	For	Management
2	Ratify Auditors	For	For	Management

SELECT MEDICAL CORP.

Ticker:	SEM	Security ID:	816196109
Meeting Date:	FEB 24, 2005	Meeting Type:	Special
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

SELECTICA, INC.

Ticker:	SLTC	Security ID:	816288104
Meeting Date:	SEP 16, 2004	Meeting Type:	Annual
Record Date:	JUL 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Arnold	For	For	Management
2	Ratify Auditors	For	For	Management

571

SENSIENT TECHNOLOGIES CORP.

Ticker:	SXT	Security ID:	81725T100
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hank Brown	For	For	Management
1.2	Elect Director James A.D. Croft	For	For	Management
1.3	Elect Director Alberto Fernandez	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

SEROLOGICALS CORP.

Ticker:	SERO	Security ID:	817523103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Clanin	For	For	Management
1.2	Elect Director Gerard M. Moufflet	For	For	Management
1.3	Elect Director Lawrence E. Tilton	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

SHAW GROUP INC., THE

Ticker:	SGR	Security ID:	820280105
Meeting Date:	JAN 24, 2005	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.M. Bernhard, Jr.	For	For	Management
1.2	Elect Director T.A. Barfield, Jr.	For	For	Management
1.3	Elect Director James F. Barker	For	For	Management
1.4	Elect Director L. Lane Grigsby	For	For	Management
1.5	Elect Director David W. Hoyle	For	For	Management
1.6	Elect Director Albert D. McAlister	For	For	Management
1.7	Elect Director Charles E. Roemer, III	For	For	Management
1.8	Elect Director John W. Sinders, Jr.	For	For	Management
1.9	Elect Director Robert L. Belk	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Other Business	For	Against	Management

572

SINCLAIR BROADCAST GROUP, INC.

Ticker:	SBGI	Security ID:	829226109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith	For	Withhold	Management
1.2	Elect Director Frederick G. Smith	For	Withhold	Management
1.3	Elect Director J. Duncan Smith	For	Withhold	Management
1.4	Elect Director Robert E. Smith	For	Withhold	Management
1.5	Elect Director Basil A. Thomas	For	Withhold	Management
1.6	Elect Director Lawrence E. McCanna	For	For	Management
1.7	Elect Director Daniel C. Keith	For	For	Management
1.8	Elect Director Martin R. Leader	For	For	Management
2	Ratify Auditors	For	For	Management

SNB BANCSHARES INC, TX

Ticker:	SNBT	Security ID:	78460M209
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Col. Wallace J. McKenzie	For	For	Management
1.2	Elect Director Richard D. Parker	For	For	Management
1.3	Elect Director Gen. Edmond S. Solomosy	For	For	Management
1.4	Elect Director Robert P. Viles, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

SOUTH JERSEY INDUSTRIES, INC.

Ticker:	SJI	Security ID:	838518108
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Biscieglia	For	For	Management
1.2	Elect Director Keith S. Campbell	For	For	Management
1.3	Elect Director W. Cary Edwards	For	For	Management
2	Approve Increase in Common Stock and a Stock Split	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

SOUTHWEST GAS CORP.

Ticker:	SWX	Security ID:	844895102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George C. Biehl	For	For	Management
1.2	Elect Director Thomas E. Chestnut	For	For	Management
1.3	Elect Director Manuel J. Cortez	For	For	Management
1.4	Elect Director Richard M. Gardner	For	For	Management
1.5	Elect Director LeRoy C. Hanneman, Jr.	For	For	Management
1.6	Elect Director Thomas Y. Hartley	For	For	Management
1.7	Elect Director James J. Kropid	For	For	Management
1.8	Elect Director Michael O. Maffie	For	For	Management
1.9	Elect Director Michael J. Melarkey	For	For	Management
1.10	Elect Director Jeffrey W. Shaw	For	For	Management
1.11	Elect Director Carolyn M. Sparks	For	For	Management
1.12	Elect Director Terrence L. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

573

SOUTHWESTERN ENERGY CO.

Ticker:	SWN	Security ID:	845467109
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis E. Epley, Jr.	For	For	Management
1.2	Elect Director John Paul Hammerschmidt	For	For	Management
1.3	Elect Director Robert L. Howard	For	For	Management
1.4	Elect Director Harold M. Korell	For	For	Management
1.5	Elect Director Vello A. Kuuskraa	For	For	Management
1.6	Elect Director Kenneth R. Mourton	For	For	Management
1.7	Elect Director Charles E. Scharlau	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Increase Bond Indebtedness	For	For	Management

SPARTECH CORP.

Ticker:	SEH	Security ID:	847220209
Meeting Date:	MAR 9, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph B. Andy	For	For	Management
1.2	Elect Director Lloyd E. Campbell	For	For	Management
1.3	Elect Director Jackson W. Robinson	For	For	Management
2	Ratify Auditors	For	For	Management

SPECTRUM BRANDS INC

Ticker:	SPC	Security ID:	755081106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil P. DeFeo	For	For	Management
1.2	Elect Director David A. Jones	For	For	Management
1.3	Elect Director Barbara S. Thomas	For	For	Management
2	Change Company Name	For	For	Management
3	Ratify Auditors	For	For	Management

574

SPECTRUM BRANDS INC

Ticker:	SPC	Security ID:	755081106
Meeting Date:	JUL 21, 2004	Meeting Type:	Annual
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Lupo	For	For	Management
1.2	Elect Director Thomas R. Shepherd	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

SPHERION CORP.

Ticker:	SFN	Security ID:	848420105
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roy G. Krause	For	For	Management
1.2	Elect Director Anne Szostak	For	For	Management
1.3	Elect Director James J. Forese	For	For	Management
1.4	Elect Director J.Ian Morrison	For	For	Management
1.5	Elect Director A.Michael Victory	For	For	Management
2	Ratify Auditors	For	For	Management

SPORTS AUTHORITY, INC., THE

Ticker:	TSA	Security ID:	84917U109
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon D. Barker	For	For	Management
1.2	Elect Director Mary Elizabeth Burton	For	For	Management
1.3	Elect Director Cynthia R. Cohen	For	For	Management
1.4	Elect Director Peter R. Formanek	For	For	Management
1.5	Elect Director Martin E. Hanaka	For	For	Management
1.6	Elect Director Richard L. Markee	For	For	Management
1.7	Elect Director Kevin M. Mcgovern	For	For	Management
1.8	Elect Director John Douglas Morton	For	For	Management
1.9	Elect Director Jonathan D. Sokoloff	For	For	Management
2	Ratify Auditors	For	For	Management

STAAR SURGICAL CO.

Ticker:	STAA	Security ID:	852312305
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Bailey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management
4	Elect Director Don M. Bailey	For	For	Management

575

STAGE STORES, INC.

Ticker:	STGS	Security ID:	85254C305
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Davido	For	For	Management
1.2	Elect Director Alan Gilman	For	For	Management
1.3	Elect Director Michael Glazer	For	For	Management
1.4	Elect Director Michael Mccreery	For	For	Management
1.5	Elect Director John Mentzer	For	For	Management
1.6	Elect Director Margaret Monaco	For	For	Management
1.7	Elect Director Sharon Mosse	For	For	Management
1.8	Elect Director William Montgoris	For	For	Management
1.9	Elect Director Walter Salmon	For	For	Management
1.10	Elect Director James Scarborough	For	For	Management
2	Ratify Auditors	For	For	Management

STARTEK, INC.

Ticker:	SRT	Security ID:	85569C107
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Emmet Stephenson, Jr.	For	Withhold	Management
1.2	Elect Director Ed Zschau	For	For	Management
1.3	Elect Director Kay Norton	For	For	Management
1.4	Elect Director Albert C. Yates	For	For	Management
1.5	Elect Director Steve Butler	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

STATS CHIPPAC

Ticker:		Security ID:	85771T104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL TO ADOPT THE AUDITED ACCOUNTS OF	For	Did Not Vote	Management
	THE COMPANY FOR THE FINANCIAL YEAR ENDED
	DECEMBER 31, 2004
2	APPROVAL TO RE-ELECT MR. LIM MING SEONG	For	Did Not Vote	Management
	AS A DIRECTOR OF THE COMPANY
3	APPROVAL TO RE-ELECT MR. TAN LAY KOON AS	For	Did Not Vote	Management
	A DIRECTOR OF THE COMPANY
4	APPROVAL TO RE-ELECT MR. TAY SIEW CHOON	For	Did Not Vote	Management
	AS A DIRECTOR OF THE COMPANY
5	APPROVAL TO RE-APPOINT MR. CHARLES	For	Did Not Vote	Management
	RICHARD WOFFORD AS A DIRECTOR OF THE COMPANY
6	Ratify Auditors	For	Did Not Vote	Management
7	APPROVAL OF THE DIRECTORS FEE TOTALING	For	Did Not Vote	Management
	APPROXIMATELY US$500,067 FOR THE
	FINANCIAL YEAR ENDED DECEMBER 31, 2004
8	APPROVAL TO AUTHORIZE THE DIRECTORS TO	For	Did Not Vote	Management
	ALLOT AND ISSUE SHARES IN THE CAPITAL OF
	THE COMPANY
9	APPROVAL TO AUTHORIZE THE DIRECTORS TO	For	Did Not Vote	Management
	CREATE AND ISSUE SECURITIES AND TO ISSUE
	SHARES IN THE CAPITAL OF THE COMPANY
10	APPROVAL TO AUTHORIZE THE DIRECTORS TO	For	Did Not Vote	Management
	ALLOT AND ISSUE SHARES IN THE CAPITAL OF
	THE COMPANY
11	APPROVAL TO AUTHORIZE THE DIRECTORS TO	For	Did Not Vote	Management
	OFFER AND GRANT OPTIONS, AND TO ALLOT AND
	ISSUE SHARES IN THE CAPITAL OF THE COMPANY
12	APPROVAL TO AUTHORIZE THE DIRECTORS TO	For	Did Not Vote	Management
	OFFER AND GRANT, AND TO ALLOT AND ISSUE
	SHARES IN THE CAPITAL OF THE COMPANY

576

STEAK & SHAKE COMPANY (THE)

Ticker:	SNS	Security ID:	857873103
Meeting Date:	FEB 9, 2005	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter M. Dunn	For	For	Management
1.2	Elect Director Alan B. Gilman	For	For	Management
1.3	Elect Director Stephen Goldsmith	For	For	Management
1.4	Elect Director Wayne L. Kelley	For	For	Management
1.5	Elect Director Charles E. Lanham	For	For	Management
1.6	Elect Director Ruth J. Person	For	For	Management
1.7	Elect Director J. Fred Risk	For	For	Management
1.8	Elect Director John W. Ryan	For	For	Management
1.9	Elect Director James Williamson, Jr.	For	Withhold	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:	LVB	Security ID:	858495104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kyle R. Kirkland	For	Withhold	Management
1.2	Elect Director Dana D. Messina	For	Withhold	Management
1.3	Elect Director Bruce A. Stevens	For	Withhold	Management
1.4	Elect Director John M. Stoner, Jr.	For	Withhold	Management
1.5	Elect Director A. Clinton Allen	For	For	Management
1.6	Elect Director Rudolph K. Kluiber	For	For	Management
1.7	Elect Director Peter McMillan	For	For	Management
2	Ratify Auditors	For	For	Management

577

STORAGE TECHNOLOGY CORP.

Ticker:	STK	Security ID:	862111200
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Adams	For	For	Management
1.2	Elect Director Charles E. Foster	For	For	Management
1.3	Elect Director Mercedes Johnson	For	For	Management
1.4	Elect Director William T. Kerr	For	Withhold	Management
1.5	Elect Director Robert E. Lee	For	Withhold	Management
1.6	Elect Director Patrick J. Martin	For	For	Management
1.7	Elect Director Judy C. Odom	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Inclusion of Abstention Votes to the Total Number of Votes Cast for a Proposal	Against	For	Shareholder

STRATEGIC DIAGNOSTICS, INC.

Ticker:	SDIX	Security ID:	862700101
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morton Collins	For	For	Management
1.2	Elect Director Matthew H. Knight	For	For	Management
1.3	Elect Director Grover C. Wrenn	For	For	Management

SURMODICS, INC.

Ticker:	SRDX	Security ID:	868873100
Meeting Date:	JAN 31, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Dale R. Olseth	For	For	Management
2.2	Elect Director Kenneth H. Keller	For	For	Management
2.3	Elect Director David A. Koch	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

SYBASE, INC.

Ticker:	SY	Security ID:	871130100
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Chen	For	For	Management
1.2	Elect Director Alan B. Salisbury	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

578

TAYLOR CAPITAL GROUP, INC.

Ticker:	TAYC	Security ID:	876851106
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce W. Taylor	For	For	Management
1.2	Elect Director Ronald Bliwas	For	For	Management
1.3	Elect Director Ronald D. Emanuel	For	For	Management

TB WOOD’S CORPORATION

Ticker:	TBWC	Security ID:	872226105
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Foley	For	Withhold	Management
1.2	Elect Director Frank D. Osborn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

TECHNITROL, INC.

Ticker:	TNL	Security ID:	878555101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis J. Horowitz	For	For	Management
1.2	Elect Director C. Mark Melliar-Smith	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

TETRA TECH, INC.

Ticker:	TTEK	Security ID:	88162G103
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Directors Li-San Hwang	For	For	Management
1.2	Elect Directors Daniel A. Whalen	For	For	Management
1.3	Elect Directors J. Christopher Lewis	For	For	Management
1.4	Elect Directors Hugh M. Grant	For	For	Management
1.5	Elect Directors Patrick C. Haden	For	For	Management
1.6	Elect Directors Richard H. Truly	For	For	Management
2	Ratify Auditors	For	For	Management

579

THORATEC CORP.

Ticker:	THOR	Security ID:	885175307
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Donald Hill	For	Withhold	Management
1.2	Elect Director D. Keith Grossman	For	For	Management
1.3	Elect Director Howard E. Chase	For	For	Management
1.4	Elect Director J. Daniel Cole	For	For	Management
1.5	Elect Director Neil F. Dimick	For	For	Management
1.6	Elect Director William M. Hitchcock	For	For	Management
1.7	Elect Director George W. Holbrook, Jr.	For	Withhold	Management
1.8	Elect Director Daniel M. Mulvena	For	Withhold	Management
2	Ratify Auditors	For	For	Management

THQ INC.

Ticker:	THQI	Security ID:	872443403
Meeting Date:	AUG 6, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Farrell	For	For	Management
1.2	Elect Director Lawrence Burstein	For	For	Management
1.3	Elect Director Henry T. Denero	For	For	Management
1.4	Elect Director Brian Dougherty	For	For	Management
1.5	Elect Director James L. Whims	For	For	Management
2	Ratify Auditors	For	For	Management

THRESHOLD PHARMACEUTICALS INC

Ticker:	THLD	Security ID:	885807107
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Michael F. Powell	For	For	Management
1.2	Elect Director Dr. Harold E. Selick	For	For	Management
2	Ratify Auditors	For	For	Management

580

TNS, INC.

Ticker:	TNS	Security ID:	872960109
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Bates	For	For	Management
1.2	Elect Director John B. Benton	For	For	Management
1.3	Elect Director Philip A. Canfield	For	For	Management
1.4	Elect Director Stephen X. Graham	For	For	Management
1.5	Elect Director John J. Mcdonnell, Jr.	For	For	Management
1.6	Elect Director John J. Mcdonnell III	For	For	Management
1.7	Elect Director George G. Moore	For	For	Management
1.8	Elect Director Bruce V. Rauner	For	For	Management
1.9	Elect Director John V. Sponyoe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

TOMMY HILFIGER CORP.

Ticker:	TOM	Security ID:	G8915Z102
Meeting Date:	NOV 1, 2004	Meeting Type:	Annual
Record Date:	SEP 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mario L. Baeza	For	For	Management
1.2	Elect Director Joel J. Horowitz	For	For	Management
1.3	Elect Director David Tang	For	For	Management
2	Ratify Auditors	For	For	Management

TOPPS COMPANY, INC., THE

Ticker:	TOPP	Security ID:	890786106
Meeting Date:	JUL 1, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allan A. Feder	For	For	Management
1.2	Elect Director David M. Mauer	For	Withhold	Management
1.3	Elect Director Jack H. Nusbaum	For	Withhold	Management
2	Ratify Auditors	For	For	Management

TOPPS COMPANY, INC., THE

Ticker:	TOPP	Security ID:	890786106
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Greenberg	For	For	Management
1.2	Elect Director Ann Kirschner	For	For	Management
1.3	Elect Director Richard Tarlow	For	For	Management
2	Ratify Auditors	For	For	Management

581

TRIAD HOSPITALS, INC.

Ticker:	TRI	Security ID:	89579K109
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Parsons	For	For	Management
1.2	Elect Director Thomas G. Loeffler, Esq.	For	For	Management
1.3	Elect Director Uwe E. Reinhardt, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	Against	Management

TUMBLEWEED COMMUNICATIONS CORP.

Ticker:	TMWD	Security ID:	899690101
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.H. Greendale	For	Withhold	Management
1.2	Elect Director Standish H. O’Grady	For	For	Management
2	Ratify Auditors	For	For	Management

U.S. PHYSICAL THERAPY, INC.

Ticker:	USPH	Security ID:	90337L108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel C. Arnold	For	For	Management
1.2	Elect Director Christopher J. Reading	For	For	Management
1.3	Elect Director Lawrance W. McAfee	For	For	Management
1.4	Elect Director Mark J. Brookner	For	For	Management
1.5	Elect Director Bruce D. Broussard	For	For	Management
1.6	Elect Director Marlin W. Johnston	For	For	Management
1.7	Elect Director J. Livingston Kosberg	For	For	Management
1.8	Elect Director Jerald L. Pullins	For	For	Management
1.9	Elect Director Albert L. Rosen	For	For	Management
1.10	Elect Director Clayton K. Trier	For	For	Management
2	Ratify Auditors	For	For	Management

582

UMB FINANCIAL CORP.

Ticker:	UMBF	Security ID:	902788108
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Theodore M. Armstrong	For	For	Management
1.2	Elect Director Greg M. Graves	For	For	Management
1.3	Elect Director Richard Harvey	For	For	Management
1.4	Elect Director Paul Uhlmann III	For	For	Management
1.5	Elect Director Thomas J. Wood III	For	For	Management
1.6	Elect Director J. Mariner Kemper	For	For	Management
1.7	Elect Director Cynthia J. Brinkley	For	For	Management
1.8	Elect Director Peter J. deSilva	For	For	Management
1.9	Elect Director Terrence P. Dunn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

UNIFIRST CORP.

Ticker:	UNF	Security ID:	904708104
Meeting Date:	JAN 11, 2005	Meeting Type:	Annual
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald D. Croatti	For	For	Management
1.2	Elect Director Donald J. Evans	For	For	Management
1.3	Elect Director Lawrence R. Pugh	For	For	Management

VALEANT PHARMACEUTICALS INTL.

Ticker:	VRX	Security ID:	91911X104
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Koppes	For	For	Management
1.2	Elect Director Robert W. O’Leary	For	For	Management
1.3	Elect Director Randy H. Thurman	For	For	Management
2	Ratify Auditors	For	For	Management

VALUEVISION MEDIA, INC.

Ticker:	VVTV	Security ID:	92047K107
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Barnett	For	For	Management
1.2	Elect Director John D. Buck	For	For	Management
1.3	Elect Director Marshall S. Geller	For	For	Management
1.4	Elect Director Robert J. Korkowski	For	For	Management
1.5	Elect Director William J. Lansing	For	Withhold	Management
1.6	Elect Director Allen L. Morgan	For	For	Management
2	Ratify Auditors	For	For	Management

583

VIASYS HEALTHCARE, INC.

Ticker:	VAS	Security ID:	92553Q209
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sander A. Flaum	For	For	Management
1.2	Elect Director Thomas W. Hofmann	For	For	Management
1.3	Elect Director Kirk E. Gorman	For	For	Management

VINTAGE PETROLEUM, INC.

Ticker:	VPI	Security ID:	927460105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles C. Stephenson, Jr	For	Withhold	Management
1.2	Elect Director Joseph D. Mahaffey	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Report on Greenhouse Gas Emissions	Against	For	Shareholder

W & T OFFSHORE INC

Ticker:	WTI	Security ID:	92922P106
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tracy W. Krohn	For	Withhold	Management
1.2	Elect Director Jerome F. Freel	For	Withhold	Management
1.3	Elect Director James L. Luikart	For	For	Management
1.4	Elect Director Stuart B. Katz	For	For	Management
1.5	Elect Director Virginia Boulet	For	Withhold	Management

WARREN RESOURCES INC

Ticker:	WRES	Security ID:	93564A100
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chet Borgida	For	Withhold	Management
1.2	Elect Director Anthony L. Coelho	For	For	Management
1.3	Elect Director Dominick D’Alleva	For	Withhold	Management
1.4	Elect Director Lloyd G. Davies	For	For	Management
1.5	Elect Director Marshall Miller	For	Withhold	Management
1.6	Elect Director Thomas G. Noonan	For	For	Management
1.7	Elect Director Michael R. Quinlan	For	For	Management
1.8	Elect Director Norman F. Swanton	For	For	Management
2	Ratify Auditors	For	Against	Management

584

WASTE SERVICES INC

Ticker:	WSII	Security ID:	14008M104
Meeting Date:	JUL 27, 2004	Meeting Type:	Special
Record Date:	JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Arrangement Resolution	For	For	Management

WATTS WATER TECHNOLOGIES

Ticker:	WTS	Security ID:	942749102
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy P. Horne	For	For	Management
1.2	Elect Director Ralph E. Jackson, Jr.	For	For	Management
1.3	Elect Director Kenneth J. McAvoy	For	For	Management
1.4	Elect Director John K. McGillicuddy	For	For	Management
1.5	Elect Director Gordan W. Moran	For	For	Management
1.6	Elect Director Daniel J. Murphy, III	For	For	Management
1.7	Elect Director Patrick S. O’Keefe	For	For	Management
2	Ratify Auditors	For	For	Management

WEBSTER FINANCIAL CORP.

Ticker:	WBS	Security ID:	947890109
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George T. Carpenter	For	For	Management
1.2	Elect Director John J. Crawford	For	For	Management
1.3	Elect Director C. Michael Jacobi	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WERNER ENTERPRISES, INC.

Ticker:	WERN	Security ID:	950755108
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Werner	For	Withhold	Management
1.2	Elect Director Gregory L. Werner	For	Withhold	Management
1.3	Elect Director Michael L. Steinbach	For	For	Management
2	Amend Articles	For	Against	Management
3	Make Effort to Locate Women and Minorities for Board Nomination	Against	Against	Shareholder

585

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:	WST	Security ID:	955306105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tenley E. Albright	For	For	Management
1.2	Elect Director Donald E. Morel, Jr.	For	For	Management
1.3	Elect Director Robert C. Young	For	For	Management

WESTERN GAS RESOURCES, INC.

Ticker:	WGR	Security ID:	958259103
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Robinson	For	For	Management
1.2	Elect Director Brion G. Wise	For	For	Management
1.3	Elect Director Peter A. Dea	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

WHITING PETROLEUM CORP.

Ticker:	WLL	Security ID:	966387102
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth R. Whiting	For	For	Management
1.2	Elect Director Palmer L. Moe	For	For	Management
2	Ratify Auditors	For	For	Management

WILD OATS MARKETS, INC.

Ticker:	OATS	Security ID:	96808B107
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director David Gallitano	For	For	Management
2	Ratify Auditors	For	For	Management

586

WILLIS LEASE FINANCE CORPORATION

Ticker:	WLFC	Security ID:	970646105
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. LeRoy	For	For	Management
1.2	Elect Director W. William Coon, Jr	For	Withhold	Management

WILLOW GROVE BANCORP, INC.

Ticker:	WGBC	Security ID:	97111W101
Meeting Date:	JUN 14, 2005	Meeting Type:	Special
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

WILLOW GROVE BANCORP, INC.

Ticker:	WGBC	Security ID:	97111W101
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick A. Marcell Jr	For	For	Management
1.2	Elect Director William B. Weihenmayer	For	For	Management
1.3	Elect Director Thomas J. Sukay	For	For	Management
2	Ratify Auditors	For	For	Management

YANKEE CANDLE COMPANY, INC., THE

Ticker:	YCC	Security ID:	984757104
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sandra J. Horbach	For	For	Management
1.2	Elect Director Robert J. O’Connell	For	For	Management
1.3	Elect Director Craig W. Rydin	For	For	Management
1.4	Elect Director Doreen A. Wright	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

YOUNG BROADCASTING INC.

Ticker:	YBTVA	Security ID:	987434107
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alfred J. Hickey, Jr.	For	Withhold	Management
1.2	Elect Director David C. Lee	For	Withhold	Management
1.3	Elect Director Leif Lomo	For	For	Management
1.4	Elect Director Richard C. Lowe	For	For	Management
1.5	Elect Director Deborah A. McDermott	For	Withhold	Management
1.6	Elect Director James A. Morgan	For	Withhold	Management
1.7	Elect Director Reid Murray	For	Withhold	Management
1.8	Elect Director Vincent J. Young	For	Withhold	Management
2	Ratify Auditors	For	For	Management

587

COLUMBIA SMALL COMPANY EQUITY FUND

ACE CASH EXPRESS, INC.

Ticker:	AACE	Security ID:	004403101
Meeting Date:	NOV 15, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond C. Hemmig	For	Withhold	Management
1.2	Elect Director Robert P. Allyn	For	For	Management
1.3	Elect Director J.M. Haggar, III	For	For	Management
1.4	Elect Director Donald H. Neustadt	For	Withhold	Management
1.5	Elect Director Marshall B. Payne	For	For	Management
1.6	Elect Director Michael S. Rawlings	For	For	Management
1.7	Elect Director Edward W. Rose, III	For	For	Management
1.8	Elect Director Jay B. Shipowitz	For	Withhold	Management
1.9	Elect Director Charles Daniel Yost	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

ACETO CORP.

Ticker:	ACET	Security ID:	004446100
Meeting Date:	DEC 2, 2004	Meeting Type:	Annual
Record Date:	OCT 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard S. Schwartz	For	Withhold	Management
1.2	Elect Director Samuel I. Hendler	For	Withhold	Management
1.3	Elect Director Robert A. Wiesen	For	Withhold	Management
1.4	Elect Director Stanley H. Fischer	For	Withhold	Management
1.5	Elect Director Albert L. Eilender	For	For	Management
1.6	Elect Director Ira S. Kallem	For	For	Management
1.7	Elect Director Hans C. Noetzli	For	For	Management
2	Ratify Auditors	For	For	Management

ACTIVISION, INC.

Ticker:	ATVI	Security ID:	004930202
Meeting Date:	SEP 21, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kotick	For	Withhold	Management
1.2	Elect Director Brian G. Kelly	For	Withhold	Management
1.3	Elect Director Ronald Doornink	For	Withhold	Management
1.4	Elect Director Robert J. Corti	For	For	Management
1.5	Elect Director Kenneth L. Henderson	For	Withhold	Management
1.6	Elect Director Barbara S. Isgur	For	For	Management
1.7	Elect Director Robert J. Morgado	For	For	Management
1.8	Elect Director Peter J. Nolan	For	For	Management
2	Ratify Auditors	For	For	Management

588

ADVANCIS PHARMACEUTICAL CORP.

Ticker:	AVNC	Security ID:	00764L109
Meeting Date:	JUN 21, 2005	Meeting Type:	Special
Record Date:	MAY 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Warrants	For	For	Management

ADVANCIS PHARMACEUTICAL CORP.

Ticker:	AVNC	Security ID:	00764L109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth Czerepak	For	For	Management
1.2	Elect Director Richard W. Dugan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

ADVISORY BOARD CO, THE

Ticker:	ABCO	Security ID:	00762W107
Meeting Date:	NOV 15, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marc N. Casper	For	For	Management
1.2	Elect Director Kelt Kindick	For	For	Management
1.3	Elect Director Joseph E. Laird, Jr.	For	For	Management
1.4	Elect Director Mark R. Neaman	For	For	Management
1.5	Elect Director Leon D. Shapiro	For	For	Management
1.6	Elect Director Frank J. Williams	For	For	Management
1.7	Elect Director LeAnne M. Zumwalt	For	For	Management
2	Ratify Auditors	For	For	Management

ALLIANCE GAMING CORP.

Ticker:	AGI	Security ID:	01859P609
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	NOV 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacques Andre	For	For	Management
1.2	Elect Director Richard Haddrill	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

589

AMCOL INTERNATIONAL CORP.

Ticker:	ACO	Security ID:	02341W103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Hughes	For	For	Management
1.2	Elect Director Clarence O. Redman	For	For	Management
1.3	Elect Director Lawrence E. Washow	For	For	Management
1.4	Elect Director Audrey L. Weaver	For	For	Management

AMERICA SERVICE GROUP, INC.

Ticker:	ASGR	Security ID:	02364L109
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Catalano	For	For	Management
1.2	Elect Director Richard D. Wright	For	For	Management
1.3	Elect Director Richard M. Mastaler	For	For	Management
1.4	Elect Director Michael E. Gallagher	For	For	Management
1.5	Elect Director Carol R. Goldberg	For	For	Management
1.6	Elect Director William D. Eberle	For	For	Management
1.7	Elect Director Burton C. Einspruch, M.D.	For	For	Management

AMERICAN RETIREMENT CORP.

Ticker:	ACR	Security ID:	028913101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Bumstead	For	For	Management
1.2	Elect Director J. Edward Pearson	For	For	Management
1.3	Elect Director Nadine C. Smith	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management

590

ANIXTER INTERNATIONAL INC.

Ticker:	AXE	Security ID:	035290105
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lord James Blyth	For	For	Management
1.2	Elect Director Robert L. Crandall	For	For	Management
1.3	Elect Director Robert W. Grubbs, Jr.	For	For	Management
1.4	Elect Director F. Philip Handy	For	For	Management
1.5	Elect Director Melvyn N. Klein	For	For	Management
1.6	Elect Director George Munoz	For	For	Management
1.7	Elect Director Stuart M. Sloan	For	For	Management
1.8	Elect Director Thomas C. Theobald	For	For	Management
1.9	Elect Director Matthew Zell	For	For	Management
1.10	Elect Director Samuel Zell	For	For	Management
2	Ratify Auditors	For	For	Management

APPLIED FILMS CORP.

Ticker:	AFCO	Security ID:	038197109
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen H. Alley	For	For	Management
1.2	Elect Director Gerald J. Laber	For	For	Management
1.3	Elect Director John S. Chapin	For	For	Management
1.4	Elect Company Secretary	For	For	Management
2	Ratify Auditors	For	For	Management

ATRIX LABORATORIES, INC.

Ticker:	ATRX	Security ID:	04962L101
Meeting Date:	NOV 19, 2004	Meeting Type:	Special
Record Date:	OCT 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

AUDIOVOX CORP.

Ticker:	VOXX	Security ID:	050757103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul C. Kreuch, Jr.	For	For	Management
1.2	Elect Director Dennis F. McManus	For	For	Management
1.3	Elect Director Irving Halevy	For	For	Management
1.4	Elect Director Peter A. Lesser	For	For	Management
1.5	Elect Director John J. Shalam	For	Withhold	Management
1.6	Elect Director Philip Christopher	For	Withhold	Management
1.7	Elect Director Charles M. Stoehr	For	Withhold	Management
1.8	Elect Director Patrick M. Lavelle	For	Withhold	Management
2	Ratify Auditors	For	For	Management

591

BIO-RAD LABORATORIES, INC.

Ticker:	BIO	Security ID:	090572207
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert J. Hillman	For	Withhold	Management
1.2	Elect Director Philip L. Padou	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management

BIOSANTE PHARMACEUTICALS INC.

Ticker:	BPA	Security ID:	09065V203
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis W. Sullivan, M.D.	For	For	Management
1.2	Elect Director Stephen M. Simes	For	For	Management
1.3	Elect Director Fred Holubow	For	For	Management
1.4	Elect Director Peter Kjaer	For	For	Management
1.5	Elect Director Ross Mangano	For	For	Management
1.6	Elect Director Victor Morgenstern	For	For	Management
1.7	Elect Director Edward C. Rosenow III, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

BOMBAY COMPANY, INC., THE

Ticker:	BBA	Security ID:	097924104
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan T. Groenteman	For	For	Management
1.2	Elect Director Laurie M. Shahon	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

BONE CARE INTERNATIONAL, INC.

Ticker:	BCII	Security ID:	098072101
Meeting Date:	JUN 30, 2005	Meeting Type:	Special
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management

592

BONE CARE INTERNATIONAL, INC.

Ticker:	BCII	Security ID:	098072101
Meeting Date:	NOV 23, 2004	Meeting Type:	Annual
Record Date:	OCT 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Appelbaum, J.D., CPA	For	For	Management
1.2	Elect Director Michael D. Casey	For	For	Management
1.3	Elect Director Herbert J. Conrad	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Preferred and Common Stock	For	Against	Management
4	Change State of Incorporation from Wisconsin to Delaware	For	For	Management
5	Ratify Auditors	For	For	Management

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:	BPFH	Security ID:	101119105
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Bennett	For	For	Management
1.2	Elect Director Kathleen M. Graveline	For	For	Management
1.3	Elect Director Walter M. Pressey	For	For	Management
1.4	Elect Director William J. Shea	For	For	Management

BROOKS AUTOMATION, INC.

Ticker:	BRKS	Security ID:	114340102
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	JAN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Therrien	For	For	Management
1.2	Elect Director Roger D. Emerick	For	For	Management
1.3	Elect Director Amin J. Khoury	For	For	Management
1.4	Elect Director Joseph R. Martin	For	For	Management
1.5	Elect Director Edward C. Grady	For	For	Management
1.6	Elect Director A. Clinton Allen	For	For	Management
1.7	Elect Director John K. McGillicuddy	For	For	Management

593

CAPTIVA SOFTWARE CORP.

Ticker:	CPTV	Security ID:	14073T109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Reynolds C. Bish	For	For	Management
1.2	Elect Director Joe A. Rose	For	For	Management
1.3	Elect Director Patrick L. Edsell	For	For	Management
1.4	Elect Director Bruce Silver	For	For	Management
1.5	Elect Director Jeffrey J. Lenches	For	For	Management
1.6	Elect Director Mel S. Lavitt	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:	CPD	Security ID:	14075T107
Meeting Date:	JUN 20, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sailesh T. Desai	For	Withhold	Management
1.2	Elect Director Daniel H. Movens	For	Withhold	Management
1.3	Elect Director Georges Ugeux	For	For	Management

CARDIAC SCIENCE, INC.

Ticker:	DFIB	Security ID:	141410209
Meeting Date:	DEC 21, 2004	Meeting Type:	Annual
Record Date:	NOV 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond W. Cohen	For	For	Management
1.2	Elect Director Howard L. Evers	For	For	Management
1.3	Elect Director Peter Crosby	For	For	Management
1.4	Elect Director Brian H. Dovey	For	For	Management
1.5	Elect Director Ray E. Newton III	For	For	Management
1.6	Elect Director Jeffrey O’Donnell Sr.	For	For	Management
1.7	Elect Director Bruce Barclay	For	For	Management
2	Ratify Auditors	For	For	Management

CARTER’S INC.

Ticker:	CRI	Security ID:	146229109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick J. Rowan, II	For	For	Management
1.2	Elect Director Bradley M. Bloom	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management

594

CELL THERAPEUTICS, INC.

Ticker:	CTIC	Security ID:	150934107
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Max E. Link	For	Withhold	Management
1.2	Elect Director Dr. James A. Bianco	For	For	Management
1.3	Elect Director Dr. Vartan Gregorian	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COMMERCIAL CAPITAL BANCORP, INC.

Ticker:	CCBI	Security ID:	20162L105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Rand Sperry	For	For	Management
1.2	Elect Director Mark E. Schaffer	For	For	Management
1.3	Elect Director Christopher G. Hagerty	For	For	Management
1.4	Elect Director David S. Depillo	For	For	Management
1.5	Elect Director James G. Brakke	For	For	Management
1.6	Elect Director Gary W. Brummett	For	For	Management
1.7	Elect Director Stephen H. Gordon	For	For	Management
1.8	Elect Director Robert J. Shackleton	For	For	Management
1.9	Elect Director Barney R. Northcote	For	For	Management
2	Ratify Auditors	For	For	Management

CONCEPTUS, INC.

Ticker:	CPTS	Security ID:	206016107
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Baker	For	For	Management
1.2	Elect Director M.-Helene Plais-Cotrel	For	For	Management
1.3	Elect Director Peter L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

CORILLIAN CORP

Ticker:	CORI	Security ID:	218725109
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Barrett	For	For	Management
1.2	Elect Director Alex P. Hart	For	For	Management
1.3	Elect Director Tyree B. Miller	For	For	Management
1.4	Elect Director James R. Stojak	For	For	Management
2	Ratify Auditors	For	For	Management

595

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:	EXBD	Security ID:	21988R102
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Mcgonigle	For	For	Management
1.2	Elect Director Robert C. Hall	For	For	Management
1.3	Elect Director Nancy J. Karch	For	For	Management
1.4	Elect Director David W. Kenny	For	For	Management
1.5	Elect Director Daniel O. Leemon	For	For	Management
1.6	Elect Director Thomas L. Monahan III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

COST PLUS, INC.

Ticker:	CPWM	Security ID:	221485105
Meeting Date:	JUL 1, 2004	Meeting Type:	Annual
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Murray H. Dashe	For	For	Management
1.2	Elect Director Joseph H. Coulombe	For	For	Management
1.3	Elect Director Barry J. Feld	For	For	Management
1.4	Elect Director Danny W. Gurr	For	For	Management
1.5	Elect Director Kim D. Robbins	For	For	Management
1.6	Elect Director Fredric M. Roberts	For	For	Management
1.7	Elect Director Thomas D. Willardson	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

COST PLUS, INC.

Ticker:	CPWM	Security ID:	221485105
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph H. Coulombe	For	For	Management
1.2	Elect Director Barry J. Feld	For	Withhold	Management
1.3	Elect Director Danny W. Gurr	For	Withhold	Management
1.4	Elect Director Kim D. Robbins	For	Withhold	Management
1.5	Elect Director Fredric M. Roberts	For	Withhold	Management
1.6	Elect Director Thomas D. Willardson	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

596

CUMULUS MEDIA INC.

Ticker:	CMLS	Security ID:	231082108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Dickey, Jr.	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

CUNO INC.

Ticker:	CUNO	Security ID:	126583103
Meeting Date:	MAR 3, 2005	Meeting Type:	Annual
Record Date:	JAN 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Edward Midgley	For	For	Management
1.2	Elect Director Frederick C. Flynn, Jr.	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CYPRESS SEMICONDUCTOR CORP.

Ticker:	CY	Security ID:	232806109
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.J. Rodgers	For	For	Management
1.2	Elect Director Fred B. Bialek	For	For	Management
1.3	Elect Director Eric A. Benhamou	For	Withhold	Management
1.4	Elect Director Alan F. Shugart	For	For	Management
1.5	Elect Director James R. Long	For	For	Management
1.6	Elect Director W. Steve Albrecht	For	For	Management
1.7	Elect Director J. Daniel McCranie	For	For	Management
2	Ratify Auditors	For	For	Management

CYTOGEN CORP.

Ticker:	CYTO	Security ID:	232824300
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bagalay, Jr.	For	For	Management
1.2	Elect Director Michael D. Becker	For	For	Management
1.3	Elect Director Allen Bloom	For	For	Management
1.4	Elect Director Stephen K. Carter	For	For	Management
1.5	Elect Director James A. Grigsby	For	For	Management
1.6	Elect Director Robert F. Hendrickson	For	For	Management
1.7	Elect Director Dennis H. Langer	For	For	Management
1.8	Elect Director Kevin G. Lokay	For	For	Management
1.9	Elect Director Joseph A. Mollica	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management

597

DEPOMED, INC.

Ticker:	DEPO	Security ID:	249908104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Fara, Ph.D.	For	For	Management
1.2	Elect Director G. Steven Burrill	For	Withhold	Management
1.3	Elect Director Gerald T. Proehl	For	Withhold	Management
1.4	Elect Director John W. Shell, Ph.D.	For	For	Management
1.5	Elect Director Craig R. Smith, M.D.	For	For	Management
1.6	Elect Director Peter D. Staple	For	For	Management
1.7	Elect Director Julian N. Stern	For	Withhold	Management
2	Ratify Auditors	For	For	Management

DESIGN WITHIN REACH, INC.

Ticker:	DWRI	Security ID:	250557105
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Hansen	For	For	Management
1.2	Elect Director Hilary Billings	For	For	Management
2	Ratify Auditors	For	For	Management

DIGITAL RIVER, INC.

Ticker:	DRIV	Security ID:	25388B104
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas F. Madison	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DIGITAS, INC

Ticker:	DTAS	Security ID:	25388K104
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Kern	For	For	Management
1.2	Elect Director Gail J. McGovern	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

598

DIGITAS, INC

Ticker:	DTAS	Security ID:	25388K104
Meeting Date:	OCT 14, 2004	Meeting Type:	Special
Record Date:	SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	Management

DOV PHARMACEUTICAL, INC.

Ticker:	DOVP	Security ID:	259858108
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Arnold Lippa	For	For	Management
1.2	Elect Director Mr. Patrick Ashe	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DRS TECHNOLOGIES, INC.

Ticker:	DRS	Security ID:	23330X100
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Heitmann	For	For	Management
1.2	Elect Director C. Shelton James	For	For	Management
1.3	Elect Director RADM Stuart F. Platt, USN (Ret.)	For	Withhold	Management
1.4	Elect Director Eric J. Rosen	For	Withhold	Management
2	Ratify Auditors	For	For	Management

EAST WEST BANCORP, INC.

Ticker:	EWBC	Security ID:	27579R104
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dominic Ng	For	For	Management
1.2	Elect Director Herman Li	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

599

EDGE PETROLEUM CORP.

Ticker:	EPEX	Security ID:	279862106
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent S. Andrews	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

EDUCATE INC

Ticker:	EEEE	Security ID:	28138P100
Meeting Date:	JUN 6, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas Becker	For	For	Management
1.2	Elect Director Laurence Berg	For	Withhold	Management
1.3	Elect Director Michael F. Devine, III	For	For	Management
1.4	Elect Director Michael Gross	For	Withhold	Management
1.5	Elect Director R.C. Hoehn-Saric	For	Withhold	Management
1.6	Elect Director David Hornbeck	For	For	Management
1.7	Elect Director Cheryl Gordon Krongard	For	For	Management
1.8	Elect Director Aaron Stone	For	Withhold	Management
1.9	Elect Director Raul Yzaguirre	For	For	Management
2	Ratify Auditors	For	For	Management

EGL, INC.

Ticker:	EAGL	Security ID:	268484102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Crane	For	For	Management
1.2	Elect Director Frank J. Hevrdejs	For	For	Management
1.3	Elect Director Paul William Hobby	For	For	Management
1.4	Elect Director Michael K. Jhin	For	For	Management
1.5	Elect Director Milton Carroll	For	For	Management
1.6	Elect Director Neil E. Kelley	For	For	Management
1.7	Elect Director Rebecca A. Mcdonald	For	For	Management
1.8	Elect Director James C. Flagg	For	For	Management
1.9	Elect Director Elijio V. Serrano	For	For	Management

600

ENERGY PARTNERS, LTD

Ticker:	EPL	Security ID:	29270U105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Bachmann	For	For	Management
1.2	Elect Director John C. Bumgarner, Jr.	For	For	Management
1.3	Elect Director Jerry D. Carlisle	For	For	Management
1.4	Elect Director Harold D. Carter	For	For	Management
1.5	Elect Director Enoch L. Dawkins	For	Withhold	Management
1.6	Elect Director Robert D. Gershen	For	For	Management
1.7	Elect Director William R. Herrin	For	For	Management
1.8	Elect Director William O. Hiltz	For	For	Management
1.9	Elect Director John G. Phillips	For	For	Management
1.10	Elect Director Dr. Norman D. Francis	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ENTEGRIS, INC

Ticker:	ENTG	Security ID:	29362U104
Meeting Date:	JAN 18, 2005	Meeting Type:	Annual
Record Date:	NOV 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary F. Klingl	For	For	Management
1.2	Elect Director Roger D. McDaniel	For	For	Management
1.3	Elect Director Paul L.H. Olson	For	For	Management
1.4	Elect Director Brian F. Sullivan	For	Withhold	Management
1.5	Elect Director Donald M. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

ENZO BIOCHEM, INC.

Ticker:	ENZ	Security ID:	294100102
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:	NOV 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barry W. Weiner	For	For	Management
1.2	Elect Director John J. Delucca	For	For	Management
1.3	Elect Director Melvin F. Lazar, CPA	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

601

EPICOR SOFTWARE CORPORATION

Ticker:	EPIC	Security ID:	29426L108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. George Klaus	For	For	Management
1.2	Elect Director Donald R. Dixon	For	For	Management
1.3	Elect Director Thomas F. Kelly	For	For	Management
1.4	Elect Director Harold D. Copperman	For	For	Management
1.5	Elect Director Robert H. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

EQUINIX, INC.

Ticker:	EQIX	Security ID:	29444U502
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Theng Kiat Lee	For	For	Management
1.2	Elect Director Steven T. Clontz	For	For	Management
1.3	Elect Director Steven P. Eng	For	For	Management
1.4	Elect Director Gary Hromadko	For	For	Management
1.5	Elect Director Scott Kriens	For	For	Management
1.6	Elect Director Andrew S. Rachleff	For	For	Management
1.7	Elect Director Dennis R. Raney	For	For	Management
1.8	Elect Director Peter F. Van Camp	For	For	Management
1.9	Elect Director Michelangelo Volpi	For	For	Management
2	Ratify Auditors	For	For	Management

F5 NETWORKS, INC.

Ticker:	FFIV	Security ID:	315616102
Meeting Date:	FEB 24, 2005	Meeting Type:	Annual
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rich Malone	For	For	Management
1.2	Elect Director A. Gary Ames	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

FEI COMPANY

Ticker:	FEIC	Security ID:	30241L109
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Michael J. Attardo	For	For	Management
1.2	Elect Director Thomas F. Kelly	For	For	Management
1.3	Elect Director Dr. Gerhard Parker	For	For	Management
1.4	Elect Director Lawrence A. Bock	For	For	Management
1.5	Elect Director Dr. William W. Lattin	For	For	Management
1.6	Elect Director James T. Richardson	For	For	Management
1.7	Elect Director Wilfred J. Corrigan	For	For	Management
1.8	Elect Director Jan C. Lobbezoo	For	For	Management
1.9	Elect Director Vahe A. Sarkissian	For	For	Management
1.10	Elect Director Donald R. VanLuvanee	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management

602

FILENET CORP.

Ticker:	FILE	Security ID:	316869106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. George Klaus	For	For	Management
1.2	Elect Director Lee. D. Roberts	For	For	Management
1.3	Elect Director John C. Savage	For	For	Management
1.4	Elect Director Roger S. Siboni	For	For	Management
1.5	Elect Director Theodore J. Smith	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

FINISAR CORP.

Ticker:	FNSR	Security ID:	31787A101
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank H. Levinson	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

FOUNDRY NETWORKS, INC.

Ticker:	FDRY	Security ID:	35063R100
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bobby R. Johnson, Jr.	For	For	Management
1.2	Elect Director Andrew K. Ludwick	For	For	Management
1.3	Elect Director Alfred J. Amoroso	For	For	Management
1.4	Elect Director C. Nicholas Keating, Jr.	For	For	Management
1.5	Elect Director J. Steven Young	For	For	Management
1.6	Elect Director Alan L. Earhart	For	For	Management
2	Ratify Auditors	For	For	Management

603

FRED’S, INC.

Ticker:	FRED	Security ID:	356108100
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Hayes	For	For	Management
1.2	Elect Director John R. Eisenman	For	For	Management
1.3	Elect Director Roger T. Knox	For	For	Management
1.4	Elect Director John D. Reier	For	For	Management
1.5	Elect Director Thomas H. Tashjian	For	For	Management
1.6	Elect Director B. Mary McNabb	For	For	Management
1.7	Elect Director Gerald E. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management

GAYLORD ENTERTAINMENT CO.

Ticker:	GET	Security ID:	367905106
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.K. Gaylord II	For	Withhold	Management
1.2	Elect Director E. Gordon Gee	For	For	Management
1.3	Elect Director Ellen Levine	For	For	Management
1.4	Elect Director Robert P. Bowen	For	For	Management
1.5	Elect Director Ralph Horn	For	For	Management
1.6	Elect Director Michael J. Bender	For	For	Management
1.7	Elect Director Laurence S. Geller	For	For	Management
1.8	Elect Director Michael D. Rose	For	For	Management
1.9	Elect Director Colin V. Reed	For	For	Management
1.10	Elect Director Michael I. Roth	For	For	Management

GENESEE & WYOMING INC.

Ticker:	GWR	Security ID:	371559105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mortimer B. Fuller, III	For	For	Management
1.2	Elect Director Robert M. Melzer	For	For	Management
2	Ratify Auditors	For	For	Management

GLOBAL IMAGING SYSTEMS INC.

Ticker:	GISX	Security ID:	37934A100
Meeting Date:	AUG 16, 2004	Meeting Type:	Annual
Record Date:	JUN 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas S. Johnson	For	For	Management
1.2	Elect Director Raymond Schilling	For	For	Management
1.3	Elect Director R. Eric Mccarthey	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Preferred and Common Stock	For	Against	Management

604

GREENHILL & CO INC

Ticker:	GHL	Security ID:	395259104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Greenhill	For	Withhold	Management
1.2	Elect Director Scott L. Bok	For	Withhold	Management
1.3	Elect Director Simon A. Borrows	For	Withhold	Management
1.4	Elect Director John C. Danforth	For	For	Management
1.5	Elect Director Steven F. Goldstone	For	For	Management
1.6	Elect Director Stephen L. Key	For	For	Management
1.7	Elect Director Isabel V. Sawhill	For	For	Management
2	Ratify Auditors	For	For	Management

HEARTLAND EXPRESS, INC.

Ticker:	HTLD	Security ID:	422347104
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell A. Gerdin	For	Withhold	Management
1.2	Elect Director Richard O. Jacobson	For	For	Management
1.3	Elect Director Dr. Benjamin J. Allen	For	For	Management
1.4	Elect Director Michael Gerdin	For	Withhold	Management
1.5	Elect Director Lawrence D. Crouse	For	For	Management

HOUSEVALUES INC

Ticker:	SOLD	Security ID:	44183Y102
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Gacek	For	For	Management
1.2	Elect Director Richard A. Mendenhall	For	For	Management
1.3	Elect Director Ian Morris	For	For	Management

HYTHIAM, INC.

Ticker:	HYTM	Security ID:	44919F104
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terren S. Peizer	For	Withhold	Management
1.2	Elect Director Anthony M. Lamacchia	For	Withhold	Management
1.3	Elect Director Leslie F. Bell, Esq.	For	For	Management
1.4	Elect Director H. De Kergrohen, M.D.	For	For	Management
1.5	Elect Director Richard A. Anderson	For	Withhold	Management
1.6	Elect Director I.M. Lieberburg Phd Md	For	For	Management
1.7	Elect Director Marc G. Cummins	For	For	Management
2	Amend Stock Option Plan	For	Against	Management

605

ILEX ONCOLOGY, INC.

Ticker:	ILXO	Security ID:	451923106
Meeting Date:	JUL 1, 2004	Meeting Type:	Special
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:	IPCC	Security ID:	45665Q103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jorge G. Castro	For	For	Management
1.2	Elect Director Samuel J. Simon	For	For	Management
1.3	Elect Director Roger Smith	For	Withhold	Management
1.4	Elect Director Gregory C. Thomas	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:	IART	Security ID:	457985208
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Auth, Ph.D.	For	For	Management
1.2	Elect Director Keith Bradley, Ph.D.	For	For	Management
1.3	Elect Director Richard E. Caruso, Ph.D.	For	Withhold	Management
1.4	Elect Director Stuart M. Essig	For	For	Management
1.5	Elect Director Neal Moszkowski	For	For	Management
1.6	Elect Director James M. Sullivan	For	For	Management
1.7	Elect Director Anne M. VanLent	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

606

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:	ICST	Security ID:	45811K208
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis C. Eggebrecht	For	For	Management
1.2	Elect Director Henry I. Boreen	For	Withhold	Management
1.3	Elect Director David Dominik	For	For	Management

INTER-TEL, INC.

Ticker:	INTL	Security ID:	458372109
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven G. Mihaylo	For	For	Management
1.2	Elect Director J. Robert Anderson	For	For	Management
1.3	Elect Director Jerry W. Chapman	For	For	Management
1.4	Elect Director Gary D. Edens	For	For	Management
1.5	Elect Director C. Roland Haden	For	For	Management
1.6	Elect Director Alexander Cappello	For	For	Management
1.7	Elect Director Agnieszka Winkler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

INTEROIL CORP.

Ticker:	IOL	Security ID:	460951106
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual/Special
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Gaylen J. Byker as Director	For	For	Management
1.2	Elect G. Michael Folie as Directors	For	For	Management
1.3	Elect Roger N. Grundy as Director	For	For	Management
1.4	Elect Phil E. Mulacek as Directors	For	For	Management
1.5	Elect Edward Speal as Directors	For	For	Management
1.6	Elect Christian Vinson as Directors	For	For	Management
2	Approve PricewaterhouseCoopers Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Approve Stock Option Plan Grants to Christian M. Vinson	For	For	Management
4	Approve Stock Option Plan Grants to Roger N. Grundy	For	For	Management
5	Approve Stock Option Plan Grants to Gaylen J. Byker	For	For	Management
6	Approve Stock Option Plan Grants to Michael Folie	For	For	Management
7	Approve Stock Option Plan Grants to Edward Speal	For	For	Management
8	Approve Stock Option Plan Grants to Phil E. Mulacek	For	For	Management

607

INTERSECTIONS INC

Ticker:	INTX	Security ID:	460981301
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Stanfield	For	For	Management
1.2	Elect Director Thomas G. Amato	For	For	Management
1.3	Elect Director Thomas L. Kempner	For	Withhold	Management
1.4	Elect Director David A. McGough	For	For	Management
1.5	Elect Director Norman N. Mintz	For	For	Management
1.6	Elect Director David M. Phillips	For	For	Management
1.7	Elect Director Steven F. Piaker	For	For	Management
1.8	Elect Director William J. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

ISOLAGEN, INC.

Ticker:	ILE	Security ID:	46488N103
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management
2.1	Elect Director Henry Toh	For	For	Management
2.2	Elect Director Ralph Demartino	For	Withhold	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Increase Authorized Common Stock	For	Against	Management

ITRON, INC.

Ticker:	ITRI	Security ID:	465741106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted C. DeMerritt	For	For	Management
1.2	Elect Director Jon E. Eliassen	For	For	Management
1.3	Elect Director Robert D. Neilson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management

IXYS CORP

Ticker:	SYXI	Security ID:	46600W106
Meeting Date:	MAR 31, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald Feucht	For	For	Management
1.2	Elect Director Kenneth D. Wong	For	For	Management
1.3	Elect Director S. Joon Lee	For	For	Management
1.4	Elect Director Nathan Zommer	For	For	Management
1.5	Elect Director Samuel Kory	For	Withhold	Management
2	Ratify Auditors	For	For	Management

608

JARDEN CORP.

Ticker:	JAH	Security ID:	471109108
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas W. Huemme	For	For	Management
1.2	Elect Director Irwin D. Simon	For	For	Management
1.3	Elect Director Robert L. Wood	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management
5	Approve Conversion of Securities	For	For	Management
6	Amend Articles/Bylaws/Charter-Non-Routine	For	Against	Management

JEFFERIES GROUP, INC

Ticker:	JEF	Security ID:	472319102
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Patrick Campbell	For	For	Management
1.2	Elect Director Richard G. Dooley	For	For	Management
1.3	Elect Director Richard B. Handler	For	Withhold	Management
1.4	Elect Director Frank J. Macchiarola	For	For	Management
1.5	Elect Director John C. Shaw, Jr.	For	Withhold	Management

JOS. A. BANK CLOTHIERS, INC.

Ticker:	JOSB	Security ID:	480838101
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Preiser	For	For	Management
1.2	Elect Director Robert N. Wildrick	For	Withhold	Management
2	Ratify Auditors	For	For	Management

LANDEC CORP.

Ticker:	LNDC	Security ID:	514766104
Meeting Date:	SEP 30, 2004	Meeting Type:	Annual
Record Date:	AUG 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick Frank	For	For	Management
1.2	Elect Director Stephen E. Halprin	For	For	Management
1.3	Elect Director Richard S Schneider Phd	For	For	Management
1.4	Elect Director Kenneth E. Jones	For	For	Management
2	Ratify Auditors	For	For	Management

609

LAUREATE EDUCATION INC.

Ticker:	LAUR	Security ID:	518613104
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.C. Hoehn-Saric	For	For	Management
1.2	Elect Director John A. Miller	For	For	Management
1.3	Elect Director David A. Wilson	For	For	Management
1.4	Elect Director Isabel Aguilera	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LEADIS TECHNOLOGY INC

Ticker:	LDIS	Security ID:	52171N103
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James Plummer, Phd	For	For	Management
1.2	Elect Director Lip-Bu Tan	For	Withhold	Management
2	Ratify Auditors	For	For	Management

LIFEPOINT HOSPITALS, INC.

Ticker:	LPNT	Security ID:	53219L109
Meeting Date:	JUN 30, 2005	Meeting Type:	Annual
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth C. Donahey	For	For	Management
1.2	Elect Director Richard H. Evans	For	For	Management
1.3	Elect Director Michael P. Haley	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LIFEPOINT HOSPITALS, INC.

Ticker:	LPNT	Security ID:	53219L109
Meeting Date:	MAR 28, 2005	Meeting Type:	Special
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

610

LIN TV CORP.

Ticker:	TVL	Security ID:	532774106
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Randall S. Fojtasek	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	AUG 31, 2004	Meeting Type:	Annual
Record Date:	JUL 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rajeev Madhavan	For	For	Management
1.2	Elect Director Kevin C. Eichler	For	For	Management
2	Ratify Auditors	For	For	Management

MAGMA DESIGN AUTOMATION, INC

Ticker:	LAVA	Security ID:	559181102
Meeting Date:	JUN 22, 2005	Meeting Type:	Special
Record Date:	MAY 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Option Exchange Program	For	Against	Management

MANHATTAN ASSOCIATES, INC.

Ticker:	MANH	Security ID:	562750109
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Cassidy	For	For	Management
1.2	Elect Director Paul R. Goodwin	For	For	Management
1.3	Elect Director Peter F. Sinisgalli	For	For	Management
2	Ratify Auditors	For	For	Management

611

MARVEL ENTERPRISES, INC.

Ticker:	MVL	Security ID:	57383M108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sid Ganis	For	For	Management
1.2	Elect Director James F. Halpin	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MAVERICK TUBE CORP.

Ticker:	MVK	Security ID:	577914104
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Robert Bunch	For	For	Management
1.2	Elect Director Gerald Hage	For	For	Management
1.3	Elect Director David H. Kennedy	For	For	Management
1.4	Elect Director Wayne P. Mang	For	For	Management
1.5	Elect Director Paul McDermott	For	For	Management
1.6	Elect Director C. Adams Moore	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAXIMUS INC.

Ticker:	MMS	Security ID:	577933104
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell A. Beliveau	For	For	Management
1.2	Elect Director John J. Haley	For	For	Management
1.3	Elect Director Marilyn R. Seymann	For	For	Management
1.4	Elect Director Raymond B. Ruddy	For	For	Management
2	Ratify Auditors	For	For	Management

MDC PARTNERS INC. (FORMERLY MDC CORPORATION)

Ticker:	MDZ.SV.A	Security ID:	552697104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual/Special
Record Date:	APR 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Thomas N. Davidson, Guy P. French, Richard R. Hylland, Robert J. Kamerschen, Senator Michael J.L. Kirby, Miles S. Nadal, Stephen M. Pustil, and Francois R. Roy as Directors	For	For	Management
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Approve Long-Term Incentive Plan (LTIP)	For	Against	Management
4	Amend Bylaws Re: Quorum Requirment for Shareholders Meeting	For	For	Management

612

MEDICAL ACTION INDUSTRIES INC.

Ticker:	MDCI	Security ID:	58449L100
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard Wengrover	For	For	Management
1.2	Elect Director Paul D. Meringolo	For	For	Management
1.3	Elect Director William W. Burke	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MERCANTILE BANK CORP.

Ticker:	MBWM	Security ID:	587376104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betty S. Burton	For	For	Management
1.2	Elect Director David M. Cassard	For	For	Management
1.3	Elect Director Peter A. Cordes	For	For	Management
1.4	Elect Director David M. Hecht	For	For	Management
1.5	Elect Director Merle J. Prins	For	For	Management

MICROMUSE INC.

Ticker:	MUSE	Security ID:	595094103
Meeting Date:	FEB 3, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd A. Carney	For	For	Management
1.2	Elect Director David C. Schwab	For	For	Management
2	Ratify Auditors	For	Against	Management

613

MTC TECHNOLOGIES, INC.

Ticker:	MTCT	Security ID:	55377A106
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rajesh K. Soin	For	For	Management
1.2	Elect Director Kenneth A. Minihan	For	For	Management
1.3	Elect Director William E. MacDonald, III	For	For	Management
2	Ratify Auditors	For	For	Management

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:	NFP	Security ID:	63607P208
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie W. Abramson	For	For	Management
1.2	Elect Director Arthur S. Ainsberg	For	For	Management
1.3	Elect Director Marc E. Becker	For	For	Management
1.4	Elect Director Jessica M. Bibliowicz	For	For	Management
1.5	Elect Director John A. Elliott	For	For	Management
1.6	Elect Director Shari Loessberg	For	For	Management
1.7	Elect Director Marc J. Rowan	For	For	Management
2	Ratify Auditors	For	For	Management

NAVIGANT CONSULTING INC.

Ticker:	NCI	Security ID:	63935N107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Goodyear	For	For	Management
1.2	Elect Director Valerie B. Jarrett	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

NCO GROUP, INC.

Ticker:	NCOG	Security ID:	628858102
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Naples	For	For	Management
1.2	Elect Director Eric S. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management

614

NEKTAR THERAPEUTICS

Ticker:	NKTR	Security ID:	640268108
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Brown	For	For	Management
1.2	Elect Director Ajit S. Gill	For	For	Management
1.3	Elect Director Joseph J. Krivulka	For	For	Management
2	Ratify Auditors	For	For	Management

NEOPHARM, INC.

Ticker:	NEOL	Security ID:	640919106
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank C. Becker	For	For	Management
1.2	Elect Director Ronald G. Eidell	For	For	Management
1.3	Elect Director Bernard A. Fox	For	For	Management
1.4	Elect Director Paul E. Freiman	For	For	Management
1.5	Elect Director Erick E. Hanson	For	For	Management
1.6	Elect Director John N. Kapoor	For	For	Management
1.7	Elect Director Kaveh T. Safavi	For	For	Management
2	Ratify Auditors	For	For	Management

NEUROCHEM INC

Ticker:	NRM	Security ID:	64125K101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Dr. Francesco Bellini as Director	For	For	Management
1.2	Elect Dr Colin Bier as Director	For	For	Management
1.3	Elect Jean-Guy Desjardins as Director	For	For	Management
1.4	Elect Peter Kruyt as Director	For	For	Management
1.5	Elect Francois Legault as Director	For	For	Management
1.6	Elect Dr. Frederick H. Lowy as Director	For	For	Management
1.7	Elect John Molloy as Director	For	For	Management
1.8	Elect Ronald M. Nordmann as Director	For	For	Management
1.9	Elect Graeme K. Rutledge as Director	For	For	Management
1.10	Elect Dr. Emil Skmene as Directors	For	For	Management
2	Approve Share Grant Agreement with Dr Bellini	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Approve KPMG LLP as Auditors and Authorize Audit Committee to Fix Remuneration of Auditors	For	For	Management

NEUROCRINE BIOSCIENCES, INC.

Ticker:	NBIX	Security ID:	64125C109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gary A. Lyons	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

615

NMS COMMUNICATIONS CORP.

Ticker:	NMSS	Security ID:	629248105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Schechter	For	Withhold	Management
1.2	Elect Director Ofer Gneezy	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NOVEN PHARMACEUTICALS, INC.

Ticker:	NOVN	Security ID:	670009109
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney Braginsky	For	For	Management
1.2	Elect Director John G. Clarkson, M.D.	For	For	Management
1.3	Elect Director Donald A. Denkhaus	For	For	Management
1.4	Elect Director Pedro P. Granadillo	For	For	Management
1.5	Elect Director Robert G. Savage	For	For	Management
1.6	Elect Director Robert C. Strauss	For	For	Management
1.7	Elect Director Wayne P. Yetter	For	For	Management
2	Ratify Auditors	For	For	Management

OLD DOMINION FREIGHT LINE, INC.

Ticker:	ODFL	Security ID:	679580100
Meeting Date:	JUL 30, 2004	Meeting Type:	Special
Record Date:	JUN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	Against	Management

OSI SYSTEMS, INC.

Ticker:	OSIS	Security ID:	671044105
Meeting Date:	NOV 8, 2004	Meeting Type:	Annual
Record Date:	SEP 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deepak Chopra	For	For	Management
1.2	Elect Director Ajay Mehra	For	For	Management
1.3	Elect Director Steven C. Good	For	For	Management
1.4	Elect Director Meyer Luskin	For	For	Management
1.5	Elect Director Chand R. Viswanathan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Amend Stock Option Plan	For	Against	Management

616

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:	PSUN	Security ID:	694873100
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg H. Weaver	For	For	Management
1.2	Elect Director Julius Jensen III	For	For	Management
1.3	Elect Director Pearson C. Cummin, III	For	For	Management
1.4	Elect Director Michael Goldstein	For	For	Management
1.5	Elect Director Seth R. Johnson	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PALMSOURCE, INC.

Ticker:	PSRC	Security ID:	697154102
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Rafael	For	For	Management
1.2	Elect Director Jean-Louis Gassee	For	Withhold	Management
2	Ratify Auditors	For	For	Management

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:	PMTI	Security ID:	697529303
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph P. Caruso	For	Withhold	Management
1.2	Elect Director Jeanne Cohane	For	For	Management
1.3	Elect Director Nicholas P. Economou	For	For	Management
1.4	Elect Director James G. Martin	For	For	Management
1.5	Elect Director A. Neil Pappalardo	For	For	Management
1.6	Elect Director Louis P. Valente	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

617

PARTY CITY CORP.

Ticker:	PCTY	Security ID:	702145103
Meeting Date:	NOV 11, 2004	Meeting Type:	Annual
Record Date:	SEP 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph D. Dillon	For	For	Management
1.2	Elect Director L.R. Jalenak, Jr.	For	For	Management
1.3	Elect Director Franklin R. Johnson	For	For	Management
1.4	Elect Director Howard Levkowitz	For	For	Management
1.5	Elect Director Nancy Pedot	For	For	Management
1.6	Elect Director Walter J. Salmon	For	For	Management
1.7	Elect Director Michael E. Tennenbaum	For	For	Management

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:	PHLY	Security ID:	717528103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Cascio	For	For	Management
1.2	Elect Director Elizabeth H. Gemmill	For	For	Management
1.3	Elect Director James J. Maguire	For	For	Management
1.4	Elect Director James J. Maguire, Jr.	For	For	Management
1.5	Elect Director Margaret M. Mattix	For	For	Management
1.6	Elect Director Michael J. Morris	For	For	Management
1.7	Elect Director Donald A. Pizer	For	For	Management
1.8	Elect Director Dirk A. Stuurop	For	For	Management
1.9	Elect Director Sean S. Sweeney	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

PHOTON DYNAMICS, INC.

Ticker:	PHTN	Security ID:	719364101
Meeting Date:	MAR 7, 2005	Meeting Type:	Annual
Record Date:	JAN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Malcolm J. Thompson	For	For	Management
1.2	Elect Director E. Floyd Kvamme	For	For	Management
1.3	Elect Director Terry H. Carlitz	For	For	Management
1.4	Elect Director Curtis S. Wozniak	For	For	Management
1.5	Elect Director Nicholas E. Brathwaite	For	For	Management
1.6	Elect Director Michael J. Kim	For	For	Management
1.7	Elect Director Jeffrey A. Hawthorne	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

618

PINNACLE ENTERTAINMENT, INC.

Ticker:	PNK	Security ID:	723456109
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel R. Lee	For	For	Management
1.2	Elect Director John V. Giovenco	For	For	Management
1.3	Elect Director Richard J. Goeglein	For	For	Management
1.4	Elect Director Bruce A. Leslie	For	Withhold	Management
1.5	Elect Director James L. Martineau	For	For	Management
1.6	Elect Director Michael Ornest	For	For	Management
1.7	Elect Director Timothy J. Parrott	For	For	Management
1.8	Elect Director Lynn P. Reitnouer	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Increase Authorized Common Stock	For	For	Management

PINNACLE SYSTEMS, INC.

Ticker:	PCLE	Security ID:	723481107
Meeting Date:	OCT 27, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Gregory Ballard	For	For	Management
1.2	Elect Director Ajay Chopra	For	For	Management
1.3	Elect Director Teresa Dial	For	For	Management
1.4	Elect Director Robert J. Finocchio, Jr.	For	For	Management
1.5	Elect Director Patti S. Hart	For	For	Management
1.6	Elect Director L. William Krause	For	For	Management
1.7	Elect Director John C. Lewis	For	For	Management
1.8	Elect Director Harry Motro	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

PLUG POWER, INC.

Ticker:	PLUG	Security ID:	72919P103
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard R. Stewart	For	For	Management
1.2	Elect Director Larry G. Garberding	For	For	Management
1.3	Elect Director John M. Shalikashvili	For	For	Management

619

PROSPERITY BANCSHARES, INC.

Ticker:	PRSP	Security ID:	743606105
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Fagan, M.D.	For	For	Management
1.2	Elect Director D. Michael Hunter	For	For	Management
1.3	Elect Director Perry Mueller, Jr, D.D.S.	For	For	Management
1.4	Elect Director Harrison Stafford II	For	For	Management
1.5	Elect Director S. Reed Morian	For	For	Management
2	Ratify Auditors	For	For	Management

PROSPERITY BANCSHARES, INC.

Ticker:	PRSP	Security ID:	743606105
Meeting Date:	FEB 23, 2005	Meeting Type:	Special
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

PROTEIN DESIGN LABS, INC.

Ticker:	PDLI	Security ID:	74369L103
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon S. Saxe, Esq.	For	Withhold	Management
1.2	Elect Director L. Patrick Gage, Ph.D.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Change Company Name	For	For	Management
5	Ratify Auditors	For	For	Management
6	Adjourn Meeting	For	Against	Management

QLT INC.

Ticker:	QLT	Security ID:	746927102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual/Special
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
2	Fix Number of Directors at Ten	For	For	Management
3.1	Elect Director E. Duff Scott	For	For	Management
3.2	Elect Director Paul J. Hastings	For	For	Management
3.3	Elect Director Julia G. Levy	For	For	Management
3.4	Elect Director C. Boyd Clarke	For	For	Management
3.5	Elect Director Peter A. Crossgrove	For	For	Management
3.6	Elect Director Ronald D. Henriksen	For	For	Management
3.7	Elect Director Alan C. Mendelson	For	For	Management
3.8	Elect Director Richard R. Vietor	For	For	Management
3.9	Elect Director George J. Vuturo	For	For	Management
3.10	Elect Director L. Jack Wood	For	For	Management
4	Amend Shareholder Rights Plan (Poison Pill)	For	For	Management
5	Amend Notice of Articles Re:Pre-existing Company Provisions	For	For	Management
6	Eliminate Class of First Preferred Stock, Series A-D	For	For	Management
7	Adopt New Articles	For	For	Management
8	Amend Articles Re: Reduce Special Resolution Voting Thresholds	For	For	Management

620

RAE SYSTEMS INC

Ticker:	RAE	Security ID:	75061P102
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert I. Chen	For	For	Management
1.2	Elect Director Sigrun Hjelmquist	For	For	Management
2	Ratify Auditors	For	For	Management

RENOVIS, INC

Ticker:	RNVS	Security ID:	759885106
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy M. Crowell	For	For	Management
1.2	Elect Director John H. Friedman	For	For	Management
1.3	Elect Director John P. Walker	For	For	Management
2	Ratify Auditors	For	For	Management

SALIX PHARMACEUTICALS LTD

Ticker:	SLXP	Security ID:	795435106
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Chappell	For	For	Management
1.2	Elect Director Thomas W. D’Alonzo	For	For	Management
1.3	Elect Director Richard A. Franco	For	For	Management
1.4	Elect Director William P. Keane	For	For	Management
1.5	Elect Director Carolyn J. Logan	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

621

SCANSOFT, INC.

Ticker:	SSFT	Security ID:	80603P107
Meeting Date:	MAR 14, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Finch	For	For	Management
1.2	Elect Director William H. Janeway	For	For	Management
1.3	Elect Director Robert J. Frankenberg	For	For	Management
1.4	Elect Director Katharine A. Martin	For	For	Management
1.5	Elect Director John C. Freker, Jr.	For	For	Management
1.6	Elect Director Mark B. Myers	For	For	Management
1.7	Elect Director Paul A. Ricci	For	For	Management
1.8	Elect Director Robert G. Teresi	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SCIENTIFIC GAMES CORPORATION

Ticker:	SGMS	Security ID:	80874P109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil	For	For	Management
1.2	Elect Director Peter A. Cohen	For	For	Management
1.3	Elect Director Colin J. O’Brien	For	For	Management
1.4	Elect Director Ronald O. Perelman	For	For	Management
1.5	Elect Director Howard Gittis	For	For	Management
1.6	Elect Director Barry F. Schwartz	For	For	Management
1.7	Elect Director Eric M. Turner	For	For	Management
1.8	Elect Director Sir Brian G. Wolfson	For	For	Management
1.9	Elect Director Joseph R. Wright, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

SCIENTIFIC GAMES CORPORATION

Ticker:	SGMS	Security ID:	80874P109
Meeting Date:	SEP 28, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil	For	For	Management
1.2	Elect Director Peter A. Cohen	For	For	Management
1.3	Elect Director Colin J. O’Brien	For	For	Management
1.4	Elect Director Ronald O. Perelman	For	For	Management
1.5	Elect Director Howard Gittis	For	For	Management
1.6	Elect Director Barry F. Schwartz	For	For	Management
1.7	Elect Director Eric M. Turner	For	For	Management
1.8	Elect Director Sir Brian G. Wolfson	For	For	Management
1.9	Elect Director Joseph R. Wright, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

622

SILICON IMAGE, INC.

Ticker:	SIMG	Security ID:	82705T102
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steve Tirado	For	Withhold	Management
2	Ratify Auditors	For	For	Management

SILICON STORAGE TECHNOLOGY, INC.

Ticker:	SSTI	Security ID:	827057100
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bing Yeh	For	For	Management
1.2	Elect Director Yaw Wen Hu	For	For	Management
1.3	Elect Director Tsuyoshi Taira	For	Withhold	Management
1.4	Elect Director Yasushi Chikagami	For	Withhold	Management
1.5	Elect Director Ronald Chwang	For	Withhold	Management
1.6	Elect Director Terry M. Nickerson	For	For	Management
2	Ratify Auditors	For	For	Management

SIMPLETECH, INC

Ticker:	STEC	Security ID:	828823104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Manouch Moshayedi	For	Withhold	Management
1.2	Elect Director Mike Moshayedi	For	Withhold	Management
1.3	Elect Director Mark Moshayedi	For	Withhold	Management
1.4	Elect Director Dan Moses	For	Withhold	Management
1.5	Elect Director F. Michael Ball	For	For	Management
1.6	Elect Director Mark R. Hollinger	For	For	Management
1.7	Elect Director James J. Peterson	For	For	Management
2	Ratify Auditors	For	For	Management

SINCLAIR BROADCAST GROUP, INC.

Ticker:	SBGI	Security ID:	829226109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David D. Smith	For	Withhold	Management
1.2	Elect Director Frederick G. Smith	For	Withhold	Management
1.3	Elect Director J. Duncan Smith	For	Withhold	Management
1.4	Elect Director Robert E. Smith	For	Withhold	Management
1.5	Elect Director Basil A. Thomas	For	Withhold	Management
1.6	Elect Director Lawrence E. McCanna	For	For	Management
1.7	Elect Director Daniel C. Keith	For	For	Management
1.8	Elect Director Martin R. Leader	For	For	Management
2	Ratify Auditors	For	For	Management

623

SONOSITE INC.

Ticker:	SONO	Security ID:	83568G104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kirby L. Cramer	For	For	Management
1.2	Elect Director Kevin M. Goodwin	For	For	Management
1.3	Elect Director Edward V. Fritzky	For	For	Management
1.4	Elect Director Steven R. Goldstein, M.D	For	For	Management
1.5	Elect Director Robert G. Hauser, M.D.	For	For	Management
1.6	Elect Director William G. Parzybok, Jr.	For	For	Management
1.7	Elect Director Jeffrey Pfeffer, Ph.D.	For	For	Management
1.8	Elect Director Richard S. Schneider, Ph.D.	For	For	Management
1.9	Elect Director Jacques Souquet, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management

SPINNAKER EXPLORATION COMPANY

Ticker:	SKE	Security ID:	84855W109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger L. Jarvis	For	For	Management
1.2	Elect Director Howard H. Newman	For	For	Management
1.3	Elect Director Jeffrey A. Harris	For	For	Management
1.4	Elect Director Michael E. Mcmahon	For	For	Management
1.5	Elect Director Sheldon R. Erikson	For	For	Management
1.6	Elect Director Michael E. Wiley	For	For	Management
1.7	Elect Director Walter R. Arnheim	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SURMODICS, INC.

Ticker:	SRDX	Security ID:	868873100
Meeting Date:	JAN 31, 2005	Meeting Type:	Annual
Record Date:	DEC 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Dale R. Olseth	For	For	Management
2.2	Elect Director Kenneth H. Keller	For	For	Management
2.3	Elect Director David A. Koch	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

624

SYNERON MEDICAL LTD

Ticker:	ELOS	Security ID:	M87245102
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RE-ELECTION OF DIRECTOR DR. KREINDEL AS CLASS I DIRECTOR.	For	For	Management
2	RE-ELECTION OF DIRECTOR MR. MIZRAHY AS CLASS I DIRECTOR.	For	For	Management
3	Ratify Auditors	For	For	Management
4	AUTHORIZE THE BOARD, ACCORDING TO RECOMMENDATION OF THE AUDIT COMMITTEE, TO FIX THE INDEPENDENT AUDITORS REMUNERATION FOR AUDITING SERVICES AND FOR ADDITIONAL SERVICES.	For	For	Management
5	APPROVE THE SERVICE TERMS OF DR. SHIMON ECKHOUSE ACCORDING TO ISRAELI COMPANIES LAW 1999 REQUIREMENT FOR RELATED PARTIES TRANSACTIONS.	For	Against	Management

TARO PHARMACEUTICALS INDUSTRIES

Ticker:		Security ID:	M8737E108
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heather Douglas	For	For	Management
1.2	Elect Director Michael Friedman	For	For	Management
1.3	Elect Director Eric Johnston	For	For	Management
1.4	Elect Director Gad Keren	For	For	Management
1.5	Elect Director Barrie Levitt	For	For	Management
1.6	Elect Director Tal Levitt	For	For	Management
1.7	Elect Director Daniel Moros	For	For	Management
1.8	Elect Director Myron Strober	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVE THE AUDITORS REPORT AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003.	For	For	Management
4	APPROVE AN AMENDMENT TO THE COMPANY S 1999 STOCK INCENTIVE PLAN AUTHORIZING THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS.	For	For	Management
5	APPROVE THE GRANT OF STOCK OPTIONS TO THE COMPANY S INDEPENDENT DIRECTORS.	For	For	Management

625

TELECOMMUNICATION SYSTEMS, INC.

Ticker:	TSYS	Security ID:	87929J103
Meeting Date:	JUL 15, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maurice B. Tose	For	Withhold	Management
1.2	Elect Director Clyde A. Heintzelman	For	For	Management
1.3	Elect Director Richard A. Kozak	For	For	Management
1.4	Elect Director Weldon H. Latham	For	For	Management
1.5	Elect Director Byron F. Marchant	For	For	Management
2	Approve Issuance of Shares for a Private Placement	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Classify the Board of Directors	For	Against	Management
5	Restrict Right to Act by Written Consent	For	Against	Management
6	Adopt Supermajority Vote Requirement for Amendments	For	Against	Management

TELECOMMUNICATION SYSTEMS, INC.

Ticker:	TSYS	Security ID:	87929J103
Meeting Date:	JUN 9, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clyde A. Heintzelman	For	For	Management
1.2	Elect Director Richard A. Kozak	For	For	Management

TELIK, INC.

Ticker:	TELK	Security ID:	87959M109
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Cantrall, Ph.D.	For	For	Management
1.2	Elect Director Steven R. Goldring, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

TIVO INC.

Ticker:	TIVO	Security ID:	888706108
Meeting Date:	AUG 4, 2004	Meeting Type:	Annual
Record Date:	JUN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles B. Fruit	For	For	Management
1.2	Elect Director Mark W. Perry	For	For	Management
1.3	Elect Director Thomas S. Rogers	For	For	Management
1.4	Elect Director David M. Zaslav	For	For	Management
2	Ratify Auditors	For	For	Management

626

U.S. PHYSICAL THERAPY, INC.

Ticker:	USPH	Security ID:	90337L108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel C. Arnold	For	For	Management
1.2	Elect Director Christopher J. Reading	For	For	Management
1.3	Elect Director Lawrance W. McAfee	For	For	Management
1.4	Elect Director Mark J. Brookner	For	For	Management
1.5	Elect Director Bruce D. Broussard	For	For	Management
1.6	Elect Director Marlin W. Johnston	For	For	Management
1.7	Elect Director J. Livingston Kosberg	For	For	Management
1.8	Elect Director Jerald L. Pullins	For	For	Management
1.9	Elect Director Albert L. Rosen	For	For	Management
1.10	Elect Director Clayton K. Trier	For	For	Management
2	Ratify Auditors	For	For	Management

UNIT CORPORATION

Ticker:	UNT	Security ID:	909218109
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director King P. Kirchner	For	For	Management
1.2	Elect Director Don Cook	For	For	Management
1.3	Elect Director J. Michael Adcock	For	For	Management
2	Ratify Auditors	For	For	Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	JUN 13, 2005	Meeting Type:	Annual
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leon J. Level	For	For	Management
1.2	Elect Director J. Simon Stubbings	For	For	Management
2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY.	For	For	Management

VERINT SYSTEMS, INC.

Ticker:	VRNT	Security ID:	92343X100
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	APR 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kobi Alexander	For	Withhold	Management
1.2	Elect Director Avi T. Aronovitz	For	Withhold	Management
1.3	Elect Director Paul D. Baker	For	Withhold	Management
1.4	Elect Director Dan Bodner	For	Withhold	Management
1.5	Elect Director Victor A. DeMarines	For	For	Management
1.6	Elect Director David Kreinberg	For	Withhold	Management
1.7	Elect Director David T. Ledwell	For	Withhold	Management
1.8	Elect Director Kenneth A. Minihan	For	For	Management
1.9	Elect Director Larry Myers	For	For	Management
1.10	Elect Director Igal Nissim	For	Withhold	Management
1.11	Elect Director Paul L. Robinson	For	Withhold	Management
1.12	Elect Director Howard Safir	For	For	Management
1.13	Elect Director William F. Sorin	For	Withhold	Management
2	Ratify Auditors	For	For	Management

627

VERITY, INC.

Ticker:	VRTY	Security ID:	92343C106
Meeting Date:	SEP 30, 2004	Meeting Type:	Annual
Record Date:	AUG 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl C. Powell, Jr.	For	For	Management
1.2	Elect Director Gary J. Sbona	For	For	Management
1.3	Elect Director John G. Schwarz	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WABASH NATIONAL CORP.

Ticker:	WNC	Security ID:	929566107
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Burdakin	For	For	Management
1.2	Elect Director William P. Greubel	For	For	Management
1.3	Elect Director John T. Hackett	For	For	Management
1.4	Elect Director Martin C. Jischke	For	For	Management
1.5	Elect Director Stephanie K. Kushner	For	For	Management
1.6	Elect Director Larry J. Magee	For	For	Management
1.7	Elect Director Scott K. Sorensen	For	For	Management
1.8	Elect Director Ronald L. Stewart	For	For	Management

WESTERN GAS RESOURCES, INC.

Ticker:	WGR	Security ID:	958259103
Meeting Date:	MAY 6, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Robinson	For	For	Management
1.2	Elect Director Brion G. Wise	For	For	Management
1.3	Elect Director Peter A. Dea	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

628

COLUMBIA YOUNG INVESTOR FUND

3M CO

Ticker:	MMM	Security ID:	88579Y101
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vance D. Coffman	For	For	Management
1.2	Elect Director Rozanne L. Ridgway	For	For	Management
1.3	Elect Director Louis W. Sullivan	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Eliminate Animal Testing	Against	Abstain	Shareholder
5	Implement China Principles	Against	Abstain	Shareholder

ABERCROMBIE & FITCH CO.

Ticker:	ANF	Security ID:	002896207
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Gertmenian	For	For	Management
1.2	Elect Director Archie M. Griffin	For	For	Management
1.3	Elect Director Allan A. Tuttle	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 2, 2005	Meeting Type:	Annual
Record Date:	DEC 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe W. Forehand	For	For	Management
1.2	Elect Director Blythe J. Mcgarvie	For	For	Management
1.3	Elect Director Sir Mark Moody-Stuart	For	For	Management
2	APPROVAL OF BYE-LAW AMENDMENTS TO RELOCATE INTO THE BYE-LAWS EXISTING CONTRACTUAL RESTRICTIONS APPLICABLE TO CLASS A COMMON SHARES OF PARTNERS AND FORMER PARTNERS BENEFICIALLY OWNED BY THEM PRIOR TO ACCENTURE S INITIAL PUBLIC OFFERING.	For	For	Management
3	Ratify Auditors	For	For	Management

629

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol Mills	For	For	Management
1.2	Elect Director Colleen M. Pouliot	For	For	Management
1.3	Elect Director Robert Sedgewick	For	For	Management
1.4	Elect Director John E. Warnock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Review/Limit Executive Compensation	Against	For	Shareholder
6	Ratify Auditors	For	For	Management

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Edward J. Ludwig	For	For	Management
1.9	Elect Director Joseph P. Newhouse	For	For	Management
1.10	Elect Director John W. Rowe, M.D.	For	For	Management
1.11	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Restore or Provide for Cumulative Voting	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos II	For	For	Management
1.3	Elect Director Michael H. Armacost	For	For	Management
1.4	Elect Director Kriss Cloninger III	For	For	Management
1.5	Elect Director Joe Frank Harris	For	For	Management
1.6	Elect Director Elizabeth J. Hudson	For	For	Management
1.7	Elect Director Kenneth S. Janke Sr.	For	For	Management
1.8	Elect Director Douglas W. Johnson	For	For	Management
1.9	Elect Director Robert B. Johnson	For	For	Management
1.10	Elect Director Charles B. Knapp	For	For	Management
1.11	Elect Director Hidefumi Matsui	For	For	Management
1.12	Elect Director E. Stephen Purdom, M.D.	For	For	Management
1.13	Elect Director Barbara K. Rimer, Ph.D.	For	For	Management
1.14	Elect Director Marvin R. Schuster	For	For	Management
1.15	Elect Director David Gary Thompson	For	For	Management
1.16	Elect Director Tohru Tonoike	For	For	Management
1.17	Elect Director Robert L. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

630

AIR PRODUCTS & CHEMICALS, INC.

Ticker:	APD	Security ID:	009158106
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Donahue	For	For	Management
1.2	Elect Director Ursula F. Fairbairn	For	For	Management
1.3	Elect Director John P. Jones III	For	For	Management
1.4	Elect Director Lawrence S. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

ALASKA AIR GROUP, INC.

Ticker:	ALK	Security ID:	011659109
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	For	Withhold	Management
1.2	Elect Director Mark R. Hamilton	For	Withhold	Management
1.3	Elect Director Byron I. Mallott	For	Withhold	Management
1.4	Elect Director Richard A. Wien	For	Withhold	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
3	Provide for Confidential Voting	Against	Against	Shareholder
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
7	Adopt Comprehensive Committment To Adopt Simple Majority Vote	Against	For	Shareholder
8	Other Business	None	Against	Management

ALLSTATE CORP., THE

Ticker:	ALL	Security ID:	020002101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director James G. Andress	For	For	Management
1.3	Elect Director Edward A. Brennan	For	For	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Jack M. Greenberg	For	For	Management
1.6	Elect Director Ronald T. LeMay	For	For	Management
1.7	Elect Director Edward M. Liddy	For	Withhold	Management
1.8	Elect Director J. Christopher Reyes	For	For	Management
1.9	Elect Director H. John Riley, Jr.	For	For	Management
1.10	Elect Director Joshua I. Smith	For	For	Management
1.11	Elect Director Judith A. Sprieser	For	For	Management
1.12	Elect Director Mary Alice Taylor	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder

631

ALTERA CORP.

Ticker:	ALTR	Security ID:	021441100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Daane	For	For	Management
1.2	Elect Director Robert W. Reed	For	For	Management
1.3	Elect Director Charles M. Clough	For	For	Management
1.4	Elect Director Robert J. Finocchio, Jr	For	For	Management
1.5	Elect Director Kevin McGarity	For	For	Management
1.6	Elect Director Paul Newhagen	For	For	Management
1.7	Elect Director William E. Terry	For	For	Management
1.8	Elect Director Susan Wang	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Expense Stock Options	Against	For	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

AMERADA HESS CORP.

Ticker:	AHC	Security ID:	023551104
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edith E. Holiday	For	For	Management
1.2	Elect Director John J. O’ Connor	For	For	Management
1.3	Elect Director F. Borden Walker	For	For	Management
1.4	Elect Director Robert N. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

632

AMGEN, INC.

Ticker:	AMGN	Security ID:	031162100
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. David Baltimore	For	For	Management
1.2	Elect Director Ms. Judith C. Pelham	For	For	Management
1.3	Elect Director Mr. Kevin W. Sharer	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Eliminate Animal Testing	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Adopt Retention Ratio for Executives	Against	For	Shareholder

ANALOG DEVICES, INC.

Ticker:	ADI	Security ID:	032654105
Meeting Date:	MAR 8, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Doyle	For	For	Management
1.2	Elect Director Christine King	For	For	Management
1.3	Elect Director Ray Stata	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

ANNALY MORTGAGE MANAGEMENT

Ticker:	NLY	Security ID:	035710409
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A.J. Farrell	For	For	Management
1.2	Elect Director Jonathan D. Green	For	For	Management
1.3	Elect Director John A. Lambiase	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

APACHE CORP.

Ticker:	APA	Security ID:	037411105
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Steven Farris	For	For	Management
1.2	Elect Director Randolph M. Ferlic	For	For	Management
1.3	Elect Director A.D. Frazier, Jr.	For	For	Management
1.4	Elect Director John A. Kocur	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

633

APPLIED MATERIALS, INC.

Ticker:	AMAT	Security ID:	038222105
Meeting Date:	MAR 23, 2005	Meeting Type:	Annual
Record Date:	JAN 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost	For	For	Management
1.2	Elect Director Deborah E. Coleman	For	For	Management
1.3	Elect Director Herbert M. Dwight, Jr.	For	For	Management
1.4	Elect Director Philip V. Gerdine	For	For	Management
1.5	Elect Director Paul R. Low	For	For	Management
1.6	Elect Director Dan Maydan	For	For	Management
1.7	Elect Director Steven L. Miller	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director Gerhard H. Parker	For	For	Management
1.10	Elect Director Willem P. Roelandts	For	For	Management
1.11	Elect Director Michael R. Splinter	For	For	Management
2	Ratify Auditors	For	For	Management

AUTODESK, INC.

Ticker:	ADSK	Security ID:	052769106
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAY 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director Mark A. Bertelsen	For	For	Management
1.3	Elect Director Crawford W. Beveridge	For	For	Management
1.4	Elect Director J. Hallam Dawson	For	For	Management
1.5	Elect Director Michael J. Fister	For	For	Management
1.6	Elect Director Per-Kristian Halvorsen	For	For	Management
1.7	Elect Director Steven L. Scheid	For	For	Management
1.8	Elect Director Mary Alice Taylor	For	For	Management
1.9	Elect Director Larry W. Wangberg	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Increase in Common Stock and a Stock Split	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

AUTOLIV INC.

Ticker:	ALV	Security ID:	052800109
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sune Carlsson	For	For	Management
1.2	Elect Director S. Jay Stewart	For	For	Management
2	Ratify Auditors	For	For	Management

634

AVALONBAY COMMUNITIES, INC.

Ticker:	AVB	Security ID:	053484101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryce Blair	For	For	Management
1.2	Elect Director Bruce A. Choate	For	For	Management
1.3	Elect Director John J. Healy, Jr.	For	For	Management
1.4	Elect Director Gilbert M. Meyer	For	For	Management
1.5	Elect Director Charles D. Peebler, Jr.	For	For	Management
1.6	Elect Director Lance R. Primis	For	For	Management
1.7	Elect Director Allan D. Schuster	For	For	Management
1.8	Elect Director Amy P. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

AVNET, INC.

Ticker:	AVT	Security ID:	053807103
Meeting Date:	NOV 11, 2004	Meeting Type:	Annual
Record Date:	SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eleanor Baum	For	For	Management
1.2	Elect Director J. Veronica Biggins	For	For	Management
1.3	Elect Director Lawrence W. Clarkson	For	For	Management
1.4	Elect Director Ehud Houminer	For	For	Management
1.5	Elect Director James A. Lawrence	For	For	Management
1.6	Elect Director Frank R. Noonan	For	For	Management
1.7	Elect Director Ray M. Robinson	For	For	Management
1.8	Elect Director Gary L. Tooker	For	For	Management
1.9	Elect Director Roy Vallee	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi Jr.	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	For	Management
1.3	Elect Director Gerald L. Hassell	For	For	Management
1.4	Elect Director Richard J. Kogan	For	For	Management
1.5	Elect Director Michael J. Kowalski	For	For	Management
1.6	Elect Director John A. Luke Jr.	For	For	Management
1.7	Elect Director John C. Malone	For	For	Management
1.8	Elect Director Paul Myners	For	For	Management
1.9	Elect Director Catherine A.Rein	For	For	Management
1.10	Elect Director Thomas A. Renyi	For	For	Management
1.11	Elect Director William C. Richardson	For	For	Management
1.12	Elect Director Brian L. Roberts	For	For	Management
1.13	Elect Director Samuel C. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

635

BARNES & NOBLE, INC.

Ticker:	BKS	Security ID:	067774109
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen Riggio	For	For	Management
1.2	Elect Director Matthew A. Berdon	For	For	Management
1.3	Elect Director Margaret T. Monaco	For	For	Management
2	Ratify Auditors	For	For	Management

BELLSOUTH CORP.

Ticker:	BLS	Security ID:	079860102
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director James H. Blanchard	For	For	Management
1.4	Elect Director J. Hyatt Brown	For	For	Management
1.5	Elect Director Armando M. Codina	For	For	Management
1.6	Elect Director Kathleen F. Feldstein	For	For	Management
1.7	Elect Director James P. Kelly	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director William S. Stavropoulos	For	For	Management
1.10	Elect Director Robin B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions	Against	Against	Shareholder

BLACKROCK, INC.

Ticker:	BLK	Security ID:	09247X101
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Demchak	For	Withhold	Management
1.2	Elect Director Murry S. Gerber	For	For	Management
1.3	Elect Director James Grosfeld	For	For	Management
1.4	Elect Director William C. Mutterperl	For	Withhold	Management
1.5	Elect Director Linda Gosden Robinson	For	Withhold	Management

636

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.PP	Security ID:	055622104
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	FEB 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr D C Allen	For	For	Management
1.2	Elect Director Lord Browne	For	For	Management
1.3	Elect Director Mr J H Bryan	For	For	Management
1.4	Elect Director Mr A Burgmans	For	For	Management
1.5	Elect Director Mr I C Conn	For	For	Management
1.6	Elect Director Mr E B Davis, Jr	For	For	Management
1.7	Elect Director Mr D J Flint	For	For	Management
1.8	Elect Director Dr B E Grote	For	For	Management
1.9	Elect Director Dr A B Hayward	For	For	Management
1.10	Elect Director Dr D S Julius	For	For	Management
1.11	Elect Director Sir Tom Mckillop	For	For	Management
1.12	Elect Director Mr J A Manzoni	For	For	Management
1.13	Elect Director Dr W E Massey	For	For	Management
1.14	Elect Director Mr H M P Miles	For	For	Management
1.15	Elect Director Sir Ian Prosser	For	For	Management
1.16	Elect Director Mr M H Wilson	For	For	Management
1.17	Elect Director Mr P D Sutherland	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
4	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
6	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
7	TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS INCENTIVE PLAN	For	For	Management
8	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V.D. Coffman	For	For	Management
1.2	Elect Director J.M. Cornelius	For	For	Management
1.3	Elect Director P.R. Dolan	For	For	Management
1.4	Elect Director E.V. Futter	For	For	Management
1.5	Elect Director L.V. Gershtner, Jr.	For	For	Management
1.6	Elect Director L. Johansson	For	For	Management
1.7	Elect Director L.W. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles to Eliminate Certain Supermajority Vote Requirements	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Proposal Regarding Restatement Situations	Against	Against	Shareholder
9	Limit/Prohibit Awards to Executives	Against	For	Shareholder
10	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

637

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	OCT 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Conrades	For	For	Management
1.2	Elect Director Robert L. Gerbig	For	For	Management
1.3	Elect Director Richard C. Notebaert	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

CARPENTER TECHNOLOGY CORP.

Ticker:	CRS	Security ID:	144285103
Meeting Date:	OCT 25, 2004	Meeting Type:	Annual
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director I. Martin Inglis	For	For	Management
1.2	Elect Director Peter N. Stephans	For	For	Management
1.3	Elect Director Kathryn C. Turner	For	For	Management
1.4	Elect Director Stephen M. Ward, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

CENDANT CORPORATION

Ticker:	CD	Security ID:	151313103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Myra J. Biblowit	For	Withhold	Management
1.2	Elect Director Leonard S. Coleman	For	For	Management
1.3	Elect Director Cheryl D. Mills	For	For	Management
1.4	Elect Director Brian Mulroney	For	For	Management
1.5	Elect Director Robert E. Nederlander	For	For	Management
1.6	Elect Director Ronald L. Nelson	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Pauline D. E. Richards	For	For	Management
1.9	Elect Director Sheli Z. Rosenburg	For	Withhold	Management
1.10	Elect Director Robert F. Smith	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Report on Pay Disparity	Against	Against	Shareholder
6	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder

638

CENTURYTEL, INC.

Ticker:	CTL	Security ID:	156700106
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virginia Boulet	For	For	Management
1.2	Elect Director Calvin Czeschin	For	For	Management
1.3	Elect Director James B. Gardner	For	For	Management
1.4	Elect Director Gregory J. McCray	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

CHEVRON CORP

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Robert E. Denham	For	For	Management
1.3	Elect Director Robert J. Eaton	For	For	Management
1.4	Elect Director Sam Ginn	For	For	Management
1.5	Elect Director Carla Anderson Hills	For	For	Management
1.6	Elect Director Franklyn G. Jenifer	For	For	Management
1.7	Elect Director Sam Nunn	For	For	Management
1.8	Elect Director David J. O’Reilly	For	For	Management
1.9	Elect Director Peter J. Robertson	For	For	Management
1.10	Elect Director Charles R. Shoemate	For	For	Management
1.11	Elect Director Ronald D. Sugar	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Expense Stock Options	Against	For	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Report on Drilling in Protected Areas	Against	Against	Shareholder
8	Report on Remediation Programs in Ecuador	Against	Against	Shareholder

639

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:	CQB	Security ID:	170032809
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fernando Aguirre	For	For	Management
1.2	Elect Director Morten Arntzen	For	For	Management
1.3	Elect Director Jeffrey D. Benjamin	For	For	Management
1.4	Elect Director Robert W. Fisher	For	For	Management
1.5	Elect Director Roderick M. Hills	For	For	Management
1.6	Elect Director Durk I. Jager	For	For	Management
1.7	Elect Director Jaime Serra	For	For	Management
1.8	Elect Director Steven P. Stanbrook	For	For	Management
2	Ratify Auditors	For	For	Management

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:	CHH	Security ID:	169905106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stewart Bainum, Jr.	For	For	Management
1.2	Elect Director Ervin R. Shames	For	For	Management
1.3	Elect Director Gordon A. Smith	For	For	Management
2	Ratify Auditors	For	For	Management

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director ZOE BAIRD	For	For	Management
1.2	Elect Director SHEILA P. BURKE	For	For	Management
1.3	Elect Director JAMES I. CASH, JR.	For	For	Management
1.4	Elect Director JOEL J. COHEN	For	For	Management
1.5	Elect Director JAMES M. CORNELIUS	For	For	Management
1.6	Elect Director JOHN D. FINNEGAN	For	For	Management
1.7	Elect Director KLAUS J. MANGOLD	For	For	Management
1.8	Elect Director SIR DAVID G SCHOLEY CBE	For	For	Management
1.9	Elect Director RAYMOND G.H. SEITZ	For	For	Management
1.10	Elect Director LAWRENCE M. SMALL	For	For	Management
1.11	Elect Director DANIEL E. SOMERS	For	For	Management
1.12	Elect Director KAREN HASTIE WILLIAMS	For	For	Management
1.13	Elect Director ALFRED W. ZOLLAR	For	For	Management
2	Ratify Auditors	For	For	Management

CISCO SYSTEMS, INC.

Ticker:	CSCO	Security ID:	17275R102
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. James F. Gibbons	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Donald T. Valentine	For	For	Management
1.11	Elect Director Steven M. West	For	For	Management
1.12	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

640

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Klaus Kleinfeld	For	For	Management
1.9	Elect Director Dudley C. Mecum	For	For	Management
1.10	Elect Director Anne Mulcahy	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director Charles Prince	For	For	Management
1.13	Elect Director Judith Rodin	For	For	Management
1.14	Elect Director Robert E. Rubin	For	For	Management
1.15	Elect Director Franklin A. Thomas	For	For	Management
1.16	Elect Director Sanford I. Weill	For	For	Management
1.17	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Review/Limit Executive Compensation	Against	Against	Shareholder
10	Adopt Simple Majority Vote	Against	For	Shareholder

CITY NATIONAL CORP.

Ticker:	CYN	Security ID:	178566105
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Bloch	For	For	Management
1.2	Elect Director Bram Goldsmith	For	For	Management
1.3	Elect Director Robert H. Tuttle	For	For	Management
1.4	Elect Director Kenneth Ziffren	For	For	Management
2	Ratify Auditors	For	For	Management

641

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	For	Management
1.2	Elect Director Perry J. Lewis	For	For	Management
1.3	Elect Director L. Lowry Mays	For	For	Management
1.4	Elect Director Mark P. Mays	For	For	Management
1.5	Elect Director Randall T. Mays	For	For	Management
1.6	Elect Director B.J. McCombs	For	Withhold	Management
1.7	Elect Director Phyllis B. Riggins	For	For	Management
1.8	Elect Director Theodore H. Strauss	For	For	Management
1.9	Elect Director J.C. Watts	For	For	Management
1.10	Elect Director John H. Williams	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CLOROX COMPANY, THE

Ticker:	CLX	Security ID:	189054109
Meeting Date:	NOV 17, 2004	Meeting Type:	Annual
Record Date:	SEP 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Christoph Henkel	For	For	Management
1.4	Elect Director William R. Johnson	For	For	Management
1.5	Elect Director Gerald E. Johnston	For	For	Management
1.6	Elect Director Robert W. Matschullat	For	For	Management
1.7	Elect Director Gary G. Michael	For	For	Management
1.8	Elect Director Klaus Morwind	For	For	Management
1.9	Elect Director Jan L. Murley	For	For	Management
1.10	Elect Director Lary R. Scott	For	For	Management
1.11	Elect Director Michael E. Shannon	For	For	Management
2	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

642

CNA FINANCIAL CORP.

Ticker:	CNA	Security ID:	126117100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brenda J. Gaines	For	For	Management
1.2	Elect Director Stephen W. Lilienthal	For	Withhold	Management
1.3	Elect Director Paul J. Liska	For	Withhold	Management
1.4	Elect Director Don M. Randel	For	For	Management
1.5	Elect Director Joseph Rosenberg	For	Withhold	Management
1.6	Elect Director James S. Tisch	For	Withhold	Management
1.7	Elect Director Preston R. Tisch	For	Withhold	Management
1.8	Elect Director Marvin Zonis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

COLGATE-PALMOLIVE CO.

Ticker:	CL	Security ID:	194162103
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Ellen M. Hancock	For	For	Management
1.4	Elect Director David W. Johnson	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Delano E. Lewis	For	For	Management
1.7	Elect Director Reuben Mark	For	Withhold	Management
1.8	Elect Director Elizabeth A. Monrad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Review/Limit Executive Compensation	Against	Against	Shareholder

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director Kenneth J. Bacon	For	For	Management
1.3	Elect Director Sheldon M. Bonovitz	For	For	Management
1.4	Elect Director Edward D. Breen	For	For	Management
1.5	Elect Director Julian A. Brodsky	For	For	Management
1.6	Elect Director Joseph L. Castle, II	For	For	Management
1.7	Elect Director Joseph J. Collins	For	For	Management
1.8	Elect Director J. Michael Cook	For	For	Management
1.9	Elect Director Brian L. Roberts	For	For	Management
1.10	Elect Director Ralph J. Roberts	For	For	Management
1.11	Elect Director Dr. Judith Rodin	For	For	Management
1.12	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
7	Approve Recapitalization Plan	Against	For	Shareholder

643

COMPUTER SCIENCES CORPORATION

Ticker:	CSC	Security ID:	205363104
Meeting Date:	AUG 9, 2004	Meeting Type:	Annual
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Stephen L. Baum	For	For	Management
1.3	Elect Director Rodney F. Chase	For	For	Management
1.4	Elect Director Van B. Honeycutt	For	For	Management
1.5	Elect Director William R. Hoover	For	For	Management
1.6	Elect Director Leon J. Level	For	For	Management
1.7	Elect Director F. Warren Mcfarlan	For	For	Management
1.8	Elect Director James R. Mellor	For	For	Management
1.9	Elect Director Thomas H. Patrick	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Dicerchio	For	Withhold	Management
1.2	Elect Director Richard M. Libenson	For	Withhold	Management
1.3	Elect Director John W. Meisenbach	For	Withhold	Management
1.4	Elect Director Charles T. Munger	For	Withhold	Management
1.5	Elect Director Susan L. Decker	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Adopt Vendor Standards	Against	Against	Shareholder
4	Develop Land Procurement Policy	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

644

COVENTRY HEALTH CARE INC.

Ticker:	CVH	Security ID:	222862104
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel Ackerman	For	For	Management
1.2	Elect Director Emerson D. Farley, Jr., M.D.	For	For	Management
1.3	Elect Director Lawrence N. Kugelman	For	Withhold	Management
1.4	Elect Director Dale B. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

DELL INC.

Ticker:	DELL	Security ID:	24702R101
Meeting Date:	JUL 16, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder

DILLARD’S, INC.

Ticker:	DDS	Security ID:	254067101
Meeting Date:	MAY 21, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Connor	For	For	Management
1.2	Elect Director Will D. Davis	For	For	Management
1.3	Elect Director John Paul Hammerschmidt	For	For	Management
1.4	Elect Director Peter R. Johnson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Restricted Stock Plan	For	Against	Management
4	Approve Nonqualified Employee Stock Purchase Plan	For	Against	Management
5	Approve Non-Employee Director Restricted Stock Plan	For	Against	Management
6	ILO Standards	Against	Abstain	Shareholder

645

E.I. DU PONT DE NEMOURS & CO.

Ticker:	DD	Security ID:	263534109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director Curtis J. Crawford	For	For	Management
1.4	Elect Director John T. Dillon	For	For	Management
1.5	Elect Director Louisa C. Duemling	For	For	Management
1.6	Elect Director Charles O. Holliday, Jr.	For	For	Management
1.7	Elect Director Lois D. Juliber	For	For	Management
1.8	Elect Director Masahisa Naitoh	For	For	Management
1.9	Elect Director William K. Reilly	For	For	Management
1.10	Elect Director H. Rodney Sharp, III	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Government Service of Employees	Against	Against	Shareholder
4	Implement ILO Code of Conduct	Against	Abstain	Shareholder
5	Executive Compensation	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Abstain	Shareholder
7	Report on Genetically Modified Organisms	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Report on PFOA Chemical Remediation	Against	Against	Shareholder

EATON CORP.

Ticker:	ETN	Security ID:	278058102
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ned C. Lautenbach	For	For	Management
1.2	Elect Director John R. Miller	For	For	Management
1.3	Elect Director Gregory R. Page	For	For	Management
1.4	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management

ELECTRONIC ARTS INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:	JUN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher	For	For	Management
1.2	Elect Director William J. Byron	For	For	Management
1.3	Elect Director Leonard S. Coleman	For	For	Management
1.4	Elect Director Gary M. Kusin	For	For	Management
1.5	Elect Director Gregory B. Maffei	For	For	Management
1.6	Elect Director Timothy Mott	For	For	Management
1.7	Elect Director Robert W. Pittman	For	For	Management
1.8	Elect Director Lawrence F. Probst III	For	For	Management
1.9	Elect Director Linda J. Srere	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Articles to Consolidate Common Stock	For	For	Management
5	Increase Authorized Common Stock	For	Against	Management
6	Ratify Auditors	For	For	Management

646

ELECTRONIC DATA SYSTEMS CORP.

Ticker:	EDS	Security ID:	285661104
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Roy Dunbar	For	For	Management
1.2	Elect Director Michael H. Jordan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Eliminate Supermajority Vote Requirement	For	For	Management

ENTERGY CORP.

Ticker:	ETR	Security ID:	29364G103
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman	For	For	Management
1.2	Elect Director W. Frank Blount	For	For	Management
1.3	Elect Director Simon D. deBree	For	For	Management
1.4	Elect Director Claiborne P. Deming	For	For	Management
1.5	Elect Director Alexis Herman	For	For	Management
1.6	Elect Director Donald C. Hintz	For	For	Management
1.7	Elect Director J. Wayne Leonard	For	For	Management
1.8	Elect Director Robert v.d. Luft	For	For	Management
1.9	Elect Director Kathleen A. Murphy	For	For	Management
1.10	Elect Director James R. Nichols	For	For	Management
1.11	Elect Director William A. Percy, II	For	For	Management
1.12	Elect Director Dennis H. Reilley	For	For	Management
1.13	Elect Director Steven V. Wilkinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require the Chairman of the Board Be an Independent Director	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

647

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director William W. George	For	For	Management
1.3	Elect Director James R. Houghton	For	For	Management
1.4	Elect Director William R. Howell	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Political Contributions/Activities	Against	Abstain	Shareholder
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Nominate Independent Directors with Industry Experience	Against	Against	Shareholder
6	Report on Payments to Indonesian Military	Against	Against	Shareholder
7	Adopt Policy Prohibiting Discrimination based on Sexual Orientation	Against	Abstain	Shareholder
8	Report on Potential Damage of Drilling in Protected Regions	Against	Against	Shareholder
9	Disclose Information Supporting the Company Position on Climate Change	Against	Against	Shareholder
10	Report on Company Policies for Compliance with the Kyoto Protocol	Against	For	Shareholder

FIRST AMERICAN CORP.

Ticker:	FAF	Security ID:	318522307
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary J. Beban	For	For	Management
1.2	Elect Director J. David Chatham	For	For	Management
1.3	Elect Director Hon. William G. Davis	For	For	Management
1.4	Elect Director James L. Doti	For	For	Management
1.5	Elect Director Lewis W. Douglas, Jr.	For	For	Management
1.6	Elect Director Paul B. Fay, Jr.	For	For	Management
1.7	Elect Director D.P. Kennedy	For	For	Management
1.8	Elect Director Parker S. Kennedy	For	For	Management
1.9	Elect Director Frank E. O’Bryan	For	Withhold	Management
1.10	Elect Director Roslyn B. Payne	For	For	Management
1.11	Elect Director D. Van Skilling	For	For	Management
1.12	Elect Director Herbert B. Tasker	For	For	Management
1.13	Elect Director Virginia M. Ueberroth	For	For	Management

648

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	NOV 4, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Geoffrey T. Boisi	For	For	Management
1.3	Elect Director Michelle Engler	For	For	Management
1.4	Elect Director Richard Karl Goeltz	For	For	Management
1.5	Elect Director Thomas S. Johnson	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director John B. Mccoy	For	For	Management
1.8	Elect Director Eugene M. Mcquade	For	For	Management
1.9	Elect Director Shaun F. O’Malley	For	For	Management
1.10	Elect Director Ronald F. Poe	For	For	Management
1.11	Elect Director Stephen A. Ross	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	Withhold	Management
1.2	Elect Director James S. Crown	For	Withhold	Management
1.3	Elect Director Lester Crown	For	Withhold	Management
1.4	Elect Director William P. Fricks	For	Withhold	Management
1.5	Elect Director Charles H. Goodman	For	Withhold	Management
1.6	Elect Director Jay L. Johnson	For	Withhold	Management
1.7	Elect Director George A. Joulwan	For	Withhold	Management
1.8	Elect Director Paul G. Kaminski	For	Withhold	Management
1.9	Elect Director John M. Keane	For	Withhold	Management
1.10	Elect Director Lester L. Lyles	For	Withhold	Management
1.11	Elect Director Carl E. Mundy, Jr	For	Withhold	Management
1.12	Elect Director Robert Walmsley	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	For	Shareholder
4	Report on Foreign Weapons Sales	Against	Against	Shareholder

GENERAL ELECTRIC CO.

Ticker:	GE	Security ID:	369604103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director William M. Castell	For	For	Management
1.3	Elect Director Dennis D. Dammerman	For	For	Management
1.4	Elect Director Ann M. Fudge	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Jeffrey R. Immelt	For	For	Management
1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Report on Nuclear Fuel Storage Risks	Against	Against	Shareholder
5	Report on PCB Clean-up Costs	Against	For	Shareholder
6	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
7	Prepare a Sustainability Report	Against	Against	Shareholder
8	Political Contributions/Activities	Against	Against	Shareholder
9	Eliminate Animal Testing	Against	Abstain	Shareholder

649

GEORGIA-PACIFIC CORP.

Ticker:	GP	Security ID:	373298108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.3	Elect Director Jon A. Boscia	For	For	Management
1.4	Elect Director Alston D. Correll	For	Withhold	Management
1.5	Elect Director John D. Zeglis	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Management

GILLETTE CO., THE

Ticker:	G	Security ID:	375766102
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael B. Gifford	For	For	Management
1.2	Elect Director Ray J. Groves	For	For	Management
1.3	Elect Director Fred H. Langhammer	For	Withhold	Management
1.4	Elect Director Marjorie M. Yang	For	Withhold	Management
2	Ratify Auditors	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	37733W105
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DIRECTORS REPORT AND FINANCIAL STATEMENTS	For	For	Management
2	REMUNERATION REPORT	For	For	Management
3	TO ELECT SIR CHRISTOPHER GENT AS A DIRECTOR	For	For	Management
4	TO ELECT SIR DERYCK MAUGHAN AS A DIRECTOR	For	For	Management
5	TO ELECT MR JULIAN HESLOP AS A DIRECTOR	For	For	Management
6	TO RE-ELECT DR JEAN-PIERRE GARNIER AS A DIRECTOR	For	For	Management
7	TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR	For	For	Management
8	TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR	For	For	Management
9	TO RE-ELECT DR LUCY SHAPIRO AS A DIRECTOR	For	For	Management
10	Ratify Auditors	For	For	Management
11	REMUNERATION OF AUDITORS	For	For	Management
12	TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE	For	For	Management
13	DISAPPLICATION OF PRE-EMPTION RIGHTS	For	For	Management
14	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES	For	For	Management
15	INSERTION OF NEW ARTICLE 48A INTO ARTICLES OF ASSOCIATION	For	For	Management
16	DELETION OF ARTICLE 154.2 OF ARTICLES OF ASSOCIATION	For	For	Management
17	AMENDMENT OF ARTICLE 81 OF ARTICLES OF ASSOCIATION	For	For	Management

650

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	APR 6, 2005	Meeting Type:	Annual
Record Date:	FEB 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Bryan	For	For	Management
1.2	Elect Director Stephen Friedman	For	For	Management
1.3	Elect Director William W. George	For	For	Management
1.4	Elect Director Henry M. Paulson, Jr.	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Ratify Auditors	For	For	Management

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Crandall	For	For	Management
1.2	Elect Director Kenneth T. Derr	For	For	Management
1.3	Elect Director S. Malcolm Gillis	For	For	Management
1.4	Elect Director W.R. Howell	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director David J. Lesar	For	For	Management
1.7	Elect Director J. Landis Martin	For	For	Management
1.8	Elect Director Jay A. Precourt	For	For	Management
1.9	Elect Director Debra L. Reed	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

651

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:	HIG	Security ID:	416515104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer	For	For	Management
1.2	Elect Director Ronald E. Ferguson	For	For	Management
1.3	Elect Director Edward J. Kelly, III	For	For	Management
1.4	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.5	Elect Director Thomas M. Marra	For	For	Management
1.6	Elect Director Gail J. McGovern	For	For	Management
1.7	Elect Director Michael G. Morris	For	For	Management
1.8	Elect Director Robert W. Selander	For	For	Management
1.9	Elect Director Charles B. Strauss	For	For	Management
1.10	Elect Director H. Patrick Swygert	For	For	Management
1.11	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Prepare Diversity Report	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Performance- Based/Indexed Options	Against	Against	Shareholder
10	Performance- Based/Indexed Options	Against	For	Shareholder
11	Affirm Political Nonpartisanship	Against	Abstain	Shareholder

652

HUMANA INC.

Ticker:	HUM	Security ID:	444859102
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Jones, Jr.	For	For	Management
1.2	Elect Director Frank A. D’Amelio	For	For	Management
1.3	Elect Director W. Roy Dunbar	For	For	Management
1.4	Elect Director John R. Hall	For	For	Management
1.5	Elect Director Kurt J. Hilzinger	For	For	Management
1.6	Elect Director Michael B. Mccallister	For	For	Management
1.7	Elect Director W. Ann Reynolds, Ph.D.	For	For	Management

IMS HEALTH INC.

Ticker:	RX	Security ID:	449934108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Carlucci	For	For	Management
1.2	Elect Director Constantine L. Clemente	For	Withhold	Management
1.3	Elect Director Kathryn E. Giusti	For	Withhold	Management
1.4	Elect Director M. Bernard Puckett	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Submit Poison Pill to Shareholder Vote	Against	For	Shareholder

INFOSPACE INC.

Ticker:	INSP	Security ID:	45678T201
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George M. Tronsrue, III	For	For	Management
1.2	Elect Director Vanessa A. Wittman	For	For	Management
2	Ratify Auditors	For	For	Management

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	Withhold	Management
1.5	Elect Director Carlos Ghosn	For	For	Management
1.6	Elect Director Charles F. Knight	For	For	Management
1.7	Elect Director Minoru Makihara	For	For	Management
1.8	Elect Director Lucio A. Noto	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Eliminate Age Discrimination in Retirement Benefits	Against	Against	Shareholder
5	Calculate Executive Salary Without Regard to Pension Income	Against	For	Shareholder
6	Expense Stock Options	Against	For	Shareholder
7	Report on Executive Compensation	Against	Against	Shareholder
8	Report on Outsourcing	Against	Against	Shareholder

653

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul F. Balser	For	For	Management
1.2	Elect Director Gary D. Black	For	For	Management
1.3	Elect Director Robert Skidelsky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann Dibble Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Steven S. Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director William C. Weldon	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

654

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	For	Shareholder

KERR-MCGEE CORP.

Ticker:	KMG	Security ID:	492386107
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Wallace	For	For	Management
1.2	Elect Director Ian L. White-Thomson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management
5	Establish Office of the Board of Directors	Against	Against	Shareholder

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom	For	For	Management
1.2	Elect Director Robert W. Decherd	For	For	Management
1.3	Elect Director G. Craig Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO Based Code of Conduct	Against	Abstain	Shareholder

655

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jan Bennink	For	For	Management
1.2	Elect Director Louis C. Camilleri	For	Withhold	Management
1.3	Elect Director Roger K. Deromedi	For	Withhold	Management
1.4	Elect Director Dinyar S. Devitre	For	Withhold	Management
1.5	Elect Director W. James Farrell	For	For	Management
1.6	Elect Director Betsy D. Holden	For	Withhold	Management
1.7	Elect Director Richard A. Lerner, M.D.	For	For	Management
1.8	Elect Director John C. Pope	For	For	Management
1.9	Elect Director Mary L. Schapiro	For	For	Management
1.10	Elect Director Charles R. Wall	For	Withhold	Management
1.11	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder

LEE ENTERPRISES, INC.

Ticker:	LEE	Security ID:	523768109
Meeting Date:	FEB 23, 2005	Meeting Type:	Annual
Record Date:	JAN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nancy S. Donovan	For	For	Management
1.2	Elect Director Herbert W. Moloney III	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Other Business	For	Against	Management

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Charles Ames	For	For	Management
1.2	Elect Director Ralph E. Gomory	For	For	Management
1.3	Elect Director Marvin L. Mann	For	Withhold	Management
1.4	Elect Director Teresa Beck	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

656

LIBERTY GLOBAL INC.

Ticker:	LBTYA	Security ID:	530719103
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Directors David E. Rapley	For	For	Management
2.2	Elect Directors Larry E. Romrell	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Rapley	For	For	Management
1.2	Elect Director Larry E. Romrell	For	For	Management
2	Ratify Auditors	For	For	Management

LINCARE HOLDINGS, INC.

Ticker:	LNCR	Security ID:	532791100
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John P. Byrnes	For	For	Management
1.2	Elect Director Stuart H. Altman, Ph.D.	For	For	Management
1.3	Elect Director Chester B. Black	For	For	Management
1.4	Elect Director Frank D. Byrne, M.D.	For	For	Management
1.5	Elect Director Frank T. Cary	For	For	Management
1.6	Elect Director William F. Miller, III	For	For	Management

LINCOLN NATIONAL CORP.

Ticker:	LNC	Security ID:	534187109
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcia J. Avedon,Ph.D.	For	For	Management
1.2	Elect Director J. Patrick Barrett	For	For	Management
1.3	Elect Director Michael F. Mee	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

657

MARVELL TECHNOLOGY GROUP LTD

Ticker:	MRVL	Security ID:	G5876H105
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kuo Wei ‘Herbert’ Chang	For	For	Management
2	Ratify Auditors	For	For	Management

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	NOV 18, 2004	Meeting Type:	Annual
Record Date:	SEP 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman	For	Withhold	Management
1.2	Elect Director John F. Gifford	For	Withhold	Management
1.3	Elect Director B. Kipling Hagopian	For	For	Management
1.4	Elect Director M.D. Sampels	For	Withhold	Management
1.5	Elect Director A.R. Frank Wazzan	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	SEP 17, 2004	Meeting Type:	Special
Record Date:	JUL 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Omnibus Stock Plan	For	Against	Management

MBNA CORP.

Ticker:	KRB	Security ID:	55262L100
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Berick	For	Withhold	Management
1.2	Elect Director Mary M. Boies	For	For	Management
1.3	Elect Director Benjamin R. Civiletti	For	Withhold	Management
1.4	Elect Director Bruce L. Hammonds	For	Withhold	Management
1.5	Elect Director William L. Jews	For	Withhold	Management
1.6	Elect Director Randolph D. Lerner	For	Withhold	Management
1.7	Elect Director Stuart L. Markowitz, M.D.	For	Withhold	Management
1.8	Elect Director William B. Milstead	For	Withhold	Management
1.9	Elect Director Thomas G. Murdough, Jr.	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

658

MCCLATCHY COMPANY, THE

Ticker:	MNI	Security ID:	579489105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth Ballantine	For	For	Management
1.2	Elect Director Leroy Barnes, Jr.	For	For	Management
1.3	Elect Director S. Donley Ritchey	For	For	Management
1.4	Elect Director Maggie Wilderotter	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Director & Officer Indemnification/Liability Provisions	For	For	Management
4	Ratify Auditors	For	For	Management

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff	For	Withhold	Management
1.2	Elect Director Douglas N. Daft	For	Withhold	Management
1.3	Elect Director Linda Koch Lorimer	For	Withhold	Management
1.4	Elect Director Harold McGraw III	For	Withhold	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

659

MEDCO HEALTH SOLUTIONS INC

Ticker:	MHS	Security ID:	58405U102
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Cassis	For	For	Management
1.2	Elect Director Michael Goldstein	For	For	Management
1.3	Elect Director Blenda J. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Qualified Employee Stock Purchase Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

MEDTRONIC, INC.

Ticker:	MDT	Security ID:	585055106
Meeting Date:	AUG 26, 2004	Meeting Type:	Annual
Record Date:	JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Brody, M.D., Ph.D.	For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Antonio M. Gotto, Jr., M.D., D. Phil.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Charitable Contributions	Against	Against	Shareholder

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rochelle B. Lazarus	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director Raymond V. Gilmartin	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Anne M. Tatlock	For	For	Management
1.6	Elect Director Samuel O. Thier	For	For	Management
1.7	Elect Director Wendell P. Weeks	For	For	Management
1.8	Elect Director Peter C. Wendell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Abstain	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

660

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway	For	For	Management
1.2	Elect Director Heinz-Joachim Neuburger	For	For	Management
1.3	Elect Director E. Stanley O’Neal	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder

MICROCHIP TECHNOLOGY, INC.

Ticker:	MCHP	Security ID:	595017104
Meeting Date:	AUG 20, 2004	Meeting Type:	Annual
Record Date:	JUN 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Sanghi	For	For	Management
1.2	Elect Director Albert J. Hugo-Martinez	For	For	Management
1.3	Elect Director L.B. Day	For	For	Management
1.4	Elect Director Matthew W. Chapman	For	For	Management
1.5	Elect Director Wade F. Meyercord	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MICROSOFT CORP.

Ticker:	MSFT	Security ID:	594918104
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr., Ph.D.	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Ann McLaughlin Korologos	For	For	Management
1.6	Elect Director David F. Marquardt	For	For	Management
1.7	Elect Director Charles H. Noski	For	For	Management
1.8	Elect Director Dr. Helmut Panke	For	For	Management
1.9	Elect Director Jon A. Shirley	For	For	Management
2	Amend Bundled Compensation Plans	For	For	Management
3	Amend Bundled Compensation Plans	For	For	Management
4	Amend Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

661

MOLINA HEALTHCARE, INC.

Ticker:	MOH	Security ID:	60855R100
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Mario Molina, M.D.	For	Withhold	Management
1.2	Elect Director Ronna Romney	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

MONSANTO CO.

Ticker:	MON	Security ID:	61166W101
Meeting Date:	JAN 20, 2005	Meeting Type:	Annual
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Bachmann	For	For	Management
1.2	Elect Director William U. Parfet	For	For	Management
1.3	Elect Director George H. Poste	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on Genetically Modified Organisms	Against	Against	Shareholder
5	Report on Export of Hazardous Pesticides	Against	Against	Shareholder
6	Adopt Human Rights Policy	Against	Against	Shareholder
7	Eliminate Animal Testing	Against	Against	Shareholder

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	JAN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Miles L. Marsh	For	For	Management
1.4	Elect Director Laura D’Andrea Tyson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

NATIONAL CITY CORP.

Ticker:	NCC	Security ID:	635405103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jon E. Barfield	For	For	Management
1.2	Elect Director James S. Broadhurst	For	For	Management
1.3	Elect Director Christopher M. Connor	For	For	Management
1.4	Elect Director David A. Daberko	For	For	Management
1.5	Elect Director Joseph T. Gorman	For	For	Management
1.6	Elect Director Bernadine P. Healy	For	For	Management
1.7	Elect Director S. Craig Lindner	For	For	Management
1.8	Elect Director Paul A. Ormond	For	For	Management
1.9	Elect Director Robert A. Paul	For	For	Management
1.10	Elect Director Gerald L. Shaheen	For	For	Management
1.11	Elect Director Jerry Sue Thornton	For	For	Management
1.12	Elect Director Morry Weiss	For	For	Management
2	Ratify Auditor	For	For	Management

662

NEWFIELD EXPLORATION CO.

Ticker:	NFX	Security ID:	651290108
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Trice	For	Withhold	Management
1.2	Elect Director David F. Schaible	For	For	Management
1.3	Elect Director Howard H. Newman	For	For	Management
1.4	Elect Director Thomas G. Ricks	For	For	Management
1.5	Elect Director Dennis R. Hendrix	For	For	Management
1.6	Elect Director C.E. (Chuck) Schultz	For	For	Management
1.7	Elect Director Philip J. Burguieres	For	For	Management
1.8	Elect Director John Randolph Kemp III	For	For	Management
1.9	Elect Director J. Michael Lacey	For	For	Management
1.10	Elect Director Joseph H. Netherland	For	For	Management
1.11	Elect Director J. Terry Strange	For	For	Management
1.12	Elect Director Pamela J. Gardner	For	For	Management
1.13	Elect Director Juanita F. Romans	For	For	Management
2	Ratify Auditors	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	65248E203
Meeting Date:	JUN 30, 2005	Meeting Type:	Special
Record Date:	MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

NEWS CORPORATION

Ticker:	NWS	Security ID:	652487703
Meeting Date:	OCT 26, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RE-ELECTION OF MR. KE COWLEY, AS DIRECTOR.	For	For	Management
2	RE-ELECTION OF MR. DF DEVOE, AS DIRECTOR.	For	For	Management
3	ELECTION OF MR. V DINH, AS DIRECTOR.	For	For	Management
4	ELECTION OF MR. PL BARNES, AS DIRECTOR.	For	For	Management
5	ELECTION OF MR. JL THORNTON, AS DIRECTOR.	For	For	Management
6	SHARE SCHEME MEETING OF ORDINARY SHAREHOLDERS. APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE INFORMATION MEMORANDUM.	For	For	Management
7	CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL REDUCTION BY CANCELLATION OF ALL SHARES IN THE COMPANY.	For	For	Management
8	IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.	For	For	Management

663

NOVARTIS AG

Ticker:	NVS	Security ID:	66987V109
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:	JAN 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2004.	For	For	Management
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	For	For	Management
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	For	For	Management
4	REDUCTION OF SHARE CAPITAL.	For	For	Management
5	FURTHER SHARE REPURCHASE PROGRAM.	For	For	Management
6	RE-ELECTION OF DR. H.C. BIRGIT BREUEL FOR A TWO-YEAR TERM.	For	For	Management
7	RE-ELECTION OF PROF. DR. PETER BURCKHARDT FOR A THREE-YEAR TERM.	For	For	Management
8	RE-ELECTION OF ALEXANDRE F. JETZER FOR A THREE-YEAR TERM.	For	For	Management
9	RE-ELECTION OF PIERRE LANDOLT FOR A THREE YEAR TERM.	For	For	Management
10	RE-ELECTION OF PROF. DR. ULRICH LEHNER FOR A THREE YEAR TERM.	For	For	Management
11	Ratify Auditors	For	For	Management

NOVELLUS SYSTEMS, INC.

Ticker:	NVLS	Security ID:	670008101
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Hill	For	Withhold	Management
1.2	Elect Director Neil R. Bonke	For	For	Management
1.3	Elect Director Youssef A. EL-Mansey	For	For	Management
1.4	Elect Director J. David Litster	For	For	Management
1.5	Elect Director Yoshio Nishi	For	For	Management
1.6	Elect Director Glen G. Possley	For	For	Management
1.7	Elect Director Ann D. Rhoads	For	For	Management
1.8	Elect Director William R. Spivey	For	For	Management
1.9	Elect Director Delbert A. Whitaker	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

664

PAYCHEX, INC.

Ticker:	PAYX	Security ID:	704326107
Meeting Date:	OCT 6, 2004	Meeting Type:	Annual
Record Date:	AUG 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Thomas Golisano	For	For	Management
1.2	Elect Director G. Thomas Clark	For	Withhold	Management
1.3	Elect Director David J. S. Flaschen	For	For	Management
1.4	Elect Director Phillip Horsley	For	For	Management
1.5	Elect Director Grant M. Inman	For	For	Management
1.6	Elect Director J. Robert Sebo	For	For	Management
1.7	Elect Director Joseph M. Tucci	For	For	Management

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Ray L. Hunt	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
1.5	Elect Director Indra K. Nooyi	For	For	Management
1.6	Elect Director Steven S Reinemund	For	For	Management
1.7	Elect Director Sharon P. Rockefeller	For	For	Management
1.8	Elect Director James J. Schiro	For	For	Management
1.9	Elect Director Franklin A. Thomas	For	For	Management
1.10	Elect Director Cynthia M. Trudell	For	For	Management
1.11	Elect Director Solomon D. Trujillo	For	For	Management
1.12	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Corporate Political Contributions	Against	Against	Shareholder

665

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	Withhold	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
1.14	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Pharmaceutical Price Restraint	Against	Against	Shareholder
5	Review and Report on Drug Reimportation Policy	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Product Availability in Canada	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

PG&E CORP.

Ticker:	PCG	Security ID:	69331C108
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews	For	For	Management
1.2	Elect Director Leslie S. Biller	For	For	Management
1.3	Elect Director David A. Coulter	For	Withhold	Management
1.4	Elect Director C. Lee Cox	For	For	Management
1.5	Elect Director Peter A. Darbee	For	For	Management
1.6	Elect Director Robert D. Glynn, Jr	For	For	Management
1.7	Elect Director Mary S. Metz	For	For	Management
1.8	Elect Director Barbara L. Rambo	For	For	Management
1.9	Elect Director Barry Lawson Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Adopt Policy on Nuclear Waste Storage	Against	Abstain	Shareholder
6	Amend Terms of Existing Poison Pill	Against	Against	Shareholder
7	Performance- Based/Indexed Options	Against	For	Shareholder
8	Allow Vote on Golden Parachutes	Against	For	Shareholder

PHARMION CORP

Ticker:	PHRM.	Security ID:	71715B409
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick J. Mahaffy	For	For	Management
1.2	Elect Director James Blair	For	For	Management
1.3	Elect Director Cam L. Garner	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Non-Employee Director Stock Option Plan	For	Against	Management

666

PHELPS DODGE CORP.

Ticker:	PD	Security ID:	717265102
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	APR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Dunham	For	For	Management
1.2	Elect Director W. Franke	For	For	Management
1.3	Elect Director R. Johnson	For	For	Management
1.4	Elect Director J. Steven Whisler	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul W. Chellgren	For	For	Management
1.2	Elect Director Robert N. Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George A. Davidson, Jr.	For	For	Management
1.5	Elect Director Richard B. Kelson	For	For	Management
1.6	Elect Director Bruce C. Lindsay	For	For	Management
1.7	Elect Director Anthony A. Massaro	For	For	Management
1.8	Elect Director Thomas H. O’Brien	For	For	Management
1.9	Elect Director Jane G. Pepper	For	For	Management
1.10	Elect Director James E. Rohr	For	Withhold	Management
1.11	Elect Director Lorene K. Steffes	For	For	Management
1.12	Elect Director Dennis F. Strigl	For	For	Management
1.13	Elect Director Stephen G. Thieke	For	For	Management
1.14	Elect Director Thomas J. Usher	For	For	Management
1.15	Elect Director Milton A. Washington	For	For	Management
1.16	Elect Director Heldge H. Wehmeier	For	For	Management
2	Ratify Auditors	For	For	Management

POTLATCH CORP.

Ticker:	PCH	Security ID:	737628107
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerome C. Knoll	For	For	Management
1.2	Elect Director Lawrence S. Peiros	For	For	Management
1.3	Elect Director William T. Weyerhaeuser	For	For	Management
2	Amend Articles	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Dividend Policy	Against	Against	Shareholder

667

PPG INDUSTRIES, INC.

Ticker:	PPG	Security ID:	693506107
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michele J. Hooper	For	For	Management
1.2	Elect Director Raymond W. Leboeuf	For	For	Management
1.3	Elect Director Robert Mehrabian	For	For	Management
2	Ratify Auditors	For	For	Management

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:	PFG	Security ID:	74251V102
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy J. Bernard	For	For	Management
1.2	Elect Director Jocelyn Carter-Miller	For	For	Management
1.3	Elect Director Gary E. Costley	For	For	Management
1.4	Elect Director William T. Kerr	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

PROCTER & GAMBLE COMPANY, THE

Ticker:	PG	Security ID:	742718109
Meeting Date:	OCT 12, 2004	Meeting Type:	Annual
Record Date:	JUL 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Kerry Clark	For	For	Management
1.2	Elect Director Joseph T. Gorman	For	For	Management
1.3	Elect Director Lynn M. Martin	For	For	Management
1.4	Elect Director Ralph Snyderman, M.D.	For	For	Management
1.5	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Declassify the Board of Directors	Against	For	Management
5	Implement/ Report on Animal Welfare Standards	Against	Against	Shareholder

668

QIAGEN N.V.

Ticker:	QGEN	Security ID:	N72482107
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2004 (FISCAL YEAR 2004).	For	Did Not Vote	Management
2	PROPOSAL TO APPROVE THE PERFORMANCE OF THE MANAGING BOARD DURING FISCAL YEAR 2004, INCLUDING A DISCHARGE FROM LIABILITY.	For	Did Not Vote	Management
3	PROPOSAL TO APPROVE THE PERFORMANCE OF THE SUPERVISORY BOARD DURING FISCAL YEAR 2004, INCLUDING A DISCHARGE FROM LIABILITY.	For	Did Not Vote	Management
4	PROPOSAL TO REAPPOINT DR. METIN COLPAN, DR. HEINRICH HORNEF, MR. ERIK HORNNAESS, PROF. DR. MANFRED KAROBATH, PROF. DR. DETLEV H. RIESNER, MR. JOCHEN WALTER AND DR. FRANZ A. WIRTZ AS SUPERVISORY DIRECTORS OF THE COMPANY.	For	Did Not Vote	Management
5	PROPOSAL TO REAPPOINT MR. PEER M. SCHATZ, DR. JOACHIM SCHORR AND MR. BERND UDER AS MANAGING DIRECTORS OF THE COMPANY.	For	Did Not Vote	Management
6	PROPOSAL TO ADOPT THE REMUNERATION POLICY WITH RESPECT TO THE MANAGING BOARD AND APPROVE GUIDELINES REGARDING REMUNERATION.	For	Did Not Vote	Management
7	PROPOSAL TO ADOPT CASH REMUNERATION OF THE SUPERVISORY BOARD.	For	Did Not Vote	Management
8	PROPOSAL TO ADOPT EQUITY-BASED REMUNERATION OF THE SUPERVISORY BOARD.	For	Did Not Vote	Management
9	Ratify Auditors	For	Did Not Vote	Management
10	PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD UNTIL DECEMBER 14, 2006, PURSUANT TO ARTICLE 6 OF THE ARTICLES OF ASSOCIATION.	For	Did Not Vote	Management
11	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	Did Not Vote	Management
12	PROPOSAL TO APPROVE THE AMENDED AND RESTATED 2005 STOCK PLAN.	For	Did Not Vote	Management

QLOGIC CORP.

Ticker:	QLGC	Security ID:	747277101
Meeting Date:	AUG 24, 2004	Meeting Type:	Annual
Record Date:	JUL 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.K. Desai	For	For	Management
1.2	Elect Director Larry R. Carter	For	For	Management
1.3	Elect Director James R. Fiebiger	For	For	Management
1.4	Elect Director Balakrishnan S. Iyer	For	For	Management
1.5	Elect Director Carol L. Miltner	For	For	Management
1.6	Elect Director George D. Wells	For	For	Management
2	Ratify Auditors	For	For	Management

669

R.H. DONNELLEY CORP.

Ticker:	RHD	Security ID:	74955W307
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David M. Veit	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:	RGA	Security ID:	759351109
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Cliff Eason	For	For	Management
1.2	Elect Director Joseph A. Reali	For	Withhold	Management

SAFECO CORP.

Ticker:	SAFC	Security ID:	786429100
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Brown	For	For	Management
1.2	Elect Director Phyllis J. Campbell	For	For	Management
1.3	Elect Director Kerry Killinger	For	For	Management
1.4	Elect Director Gary Locke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

670

SAP AG

Ticker:	SAPQY	Security ID:	803054204
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2004	For	Did Not Vote	Management
2	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2004	For	Did Not Vote	Management
3	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2004	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management
5	ELECTION OF MEMBERS OF THE SUPERVISORY BOARD	For	Did Not Vote	Management
6	RESOLUTION ON THE ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (1) OF THE ARTICLES OF ASSOCIATION (CAPITAL STOCK)	For	Did Not Vote	Management
7	RESOLUTION ON THE CANCELLATION OF CONTINGENT CAPITAL IIA AND ON THE DELETION OF SECTION 4 (5) OF THE ARTICLES OF ASSOCIATION	For	Did Not Vote	Management
8	REDUCTION OF CONTINGENT CAPITAL IIIA AND ADJUSTMENT OF THE AMOUNTS AND FIGURES STATED IN SECTION 4 (7) OF THE ARTICLES	For	Did Not Vote	Management
9	RESOLUTION ON THE AMENDMENT OF SECTION 1 (1) OF THE ARTICLES OF ASSOCIATION (CORPORATE NAME)	For	Did Not Vote	Management
10	RESOLUTION ON THE ADJUSTMENT OF THE ARTICLES OF ASSOCIATION TO REFLECT THE PROVISIONS OF THE GERMAN ACT	For	Did Not Vote	Management
11	CANCELLATION OF AUTHORIZED CAPITAL I AND CREATION OF A NEW AUTHORIZED CAPITAL I	For	Did Not Vote	Management
12	CANCELLATION OF AUTHORIZED CAPITAL II AND CREATION OF A NEW AUTHORIZED CAPITAL II	For	Did Not Vote	Management
13	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES PURSUANT TO THE GERMAN STOCK CORPORATION ACT	For	Did Not Vote	Management
14	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES	For	Did Not Vote	Management

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gilbert F. Amelio	For	For	Management
1.2	Elect Director August A. Busch III	For	For	Management
1.3	Elect Director Martin K. Eby, Jr.	For	For	Management
1.4	Elect Director James A. Henderson	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lynn M. Martin	For	For	Management
1.7	Elect Director John B. McCoy	For	For	Management
1.8	Elect Director Mary S. Metz	For	For	Management
1.9	Elect Director Toni Rembe	For	For	Management
1.10	Elect Director S. Donley Ritchey	For	For	Management
1.11	Elect Director Joyce M. Roche	For	For	Management
1.12	Elect Director Laura D’Andrea Tyson	For	For	Management
1.13	Elect Director Patricia P. Upton	For	For	Management
1.14	Elect Director Edward E. Whitacre, Jr	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Nonqualified Employee Stock Purchase Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Executive Compensation	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	Against	Shareholder
7	Adopt Simple Majority Vote	Against	Against	Shareholder

671

SCHLUMBERGER LTD.

Ticker:	SLB	Security ID:	806857108
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Deutch	For	Withhold	Management
1.2	Elect Director J.S. Gorelick	For	For	Management
1.3	Elect Director A. Gould	For	For	Management
1.4	Elect Director T. Isaac	For	For	Management
1.5	Elect Director A. Lajous	For	For	Management
1.6	Elect Director A. Levy-Lang	For	For	Management
1.7	Elect Director M.E. Marks	For	For	Management
1.8	Elect Director D. Primat	For	For	Management
1.9	Elect Director T.I. Sandvold	For	For	Management
1.10	Elect Director N. Seydoux	For	For	Management
1.11	Elect Director L.G. Stuntz	For	For	Management
1.12	Elect Director R. Talwar	For	For	Management
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS	For	For	Management
3	ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
4	ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES OF INCORPORATION	For	For	Management
5	APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 OPTION PLAN	For	For	Management
6	APPROVAL OF ADOPTION OF AN AMENDMENT TO THE SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN	For	For	Management
7	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	For	For	Management

SCIENTIFIC-ATLANTA, INC.

Ticker:	SFA	Security ID:	808655104
Meeting Date:	NOV 3, 2004	Meeting Type:	Annual
Record Date:	SEP 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director James F. McDonald	For	For	Management
1.3	Elect Director Terence F. McGuirk	For	For	Management
2	Ratify Auditors	For	For	Management

672

ST. JOE COMPANY, THE

Ticker:	JOE	Security ID:	790148100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Ainslie	For	For	Management
1.2	Elect Director John S. Lord	For	Withhold	Management
1.3	Elect Director Hugh M. Durden	For	For	Management
1.4	Elect Director Walter L. Revell	For	For	Management
1.5	Elect Director Thomas A. Fanning	For	For	Management
1.6	Elect Director Peter S. Rummell	For	For	Management
1.7	Elect Director Adam W. Herbert, Jr.	For	For	Management
1.8	Elect Director William H. Walton, III	For	For	Management
1.9	Elect Director Delores M. Kesler	For	For	Management
2	Ratify Auditors	For	For	Management

ST. PAUL TRAVELERS COMPANIES, INC., THE

Ticker:	STA	Security ID:	792860108
Meeting Date:	JUL 28, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Berkowitz	For	For	Management
1.2	Elect Director Kenneth J. Bialkin	For	For	Management
1.3	Elect Director Carolyn H. Byrd	For	For	Management
1.4	Elect Director John H. Dasburg	For	For	Management
1.5	Elect Director Leslie B. Disharoon	For	For	Management
1.6	Elect Director Janet M. Dolan	For	For	Management
1.7	Elect Director Kenneth M. Duberstein	For	For	Management
1.8	Elect Director Jay S. Fishman	For	For	Management
1.9	Elect Director Lawrence G. Graev	For	For	Management
1.10	Elect Director Meryl D. Hartzband	For	For	Management
1.11	Elect Director Thomas R. Hodgson	For	For	Management
1.12	Elect Director William H. Kling	For	For	Management
1.13	Elect Director James A. Lawrence	For	For	Management
1.14	Elect Director Robert I. Lipp	For	For	Management
1.15	Elect Director Blythe J. McGarvie	For	For	Management
1.16	Elect Director Glen D. Nelson, M.D.	For	For	Management
1.17	Elect Director Clarence Otis, Jr.	For	For	Management
1.18	Elect Director Jeffrey M. Peek	For	For	Management
1.19	Elect Director Nancy A. Roseman	For	For	Management
1.20	Elect Director Charles W. Scharf	For	For	Management
1.21	Elect Director Gordon M. Sprenger	For	For	Management
1.22	Elect Director Frank J. Tasco	For	For	Management
1.23	Elect Director Laurie J. Thomsen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

STANLEY WORKS, THE

Ticker:	SWK	Security ID:	854616109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stillman B. Brown	For	Withhold	Management
1.2	Elect Director Emmanuel A. Kampouris	For	Withhold	Management
1.3	Elect Director Kathryn D. Wriston	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

673

TEXAS REGIONAL BANKSHARES, INC.

Ticker:	TRBS	Security ID:	882673106
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morris Atlas	For	For	Management
1.2	Elect Director Robert F. Boggus	For	For	Management
1.3	Elect Director Robert R. Farris	For	For	Management
1.4	Elect Director Hill A. Feinberg	For	For	Management
1.5	Elect Director C. Kenneth Landrum, M.D.	For	For	Management
1.6	Elect Director David L. Lane	For	For	Management
1.7	Elect Director Jack H. Mayfield, Jr.	For	For	Management
1.8	Elect Director Joe Penland, Sr.	For	For	Management
1.9	Elect Director Joseph E. Reid	For	For	Management
1.10	Elect Director G.E. Roney	For	For	Management
1.11	Elect Director Tudor G. Uhlhorn	For	For	Management
1.12	Elect Director Walter Umphrey	For	For	Management
1.13	Elect Director Mario Max Yzaguirre	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

TEXTRON INC.

Ticker:	TXT	Security ID:	883203101
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Jesse Arnelle	For	For	Management
1.2	Elect Director Paul E. Gagne	For	For	Management
1.3	Elect Director Dain M. Hancock	For	For	Management
1.4	Elect Director Thomas B. Wheeler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder

674

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

TODCO

Ticker:	THE	Security ID:	88889T107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas N. Amonett	For	For	Management
1.2	Elect Director Suzanne V. Baer	For	For	Management
1.3	Elect Director Jan Rask	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

TXU CORP.

Ticker:	TXU	Security ID:	873168108
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

675

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel W. Johnson	For	For	Management
1.2	Elect Director David B. O’Maley	For	For	Management
1.3	Elect Director O’Dell M. Owens Md, Mph	For	For	Management
1.4	Elect Director Craig D. Schnuck	For	For	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

UICI

Ticker:	UCI	Security ID:	902737105
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald L. Jensen	For	Withhold	Management
1.2	Elect Director William J. Gedwed	For	Withhold	Management
1.3	Elect Director Glenn W. Reed	For	Withhold	Management
1.4	Elect Director Richard T. Mockler	For	For	Management
1.5	Elect Director Mural R. Josephson	For	For	Management
1.6	Elect Director R.H. Mick Thompson	For	For	Management
1.7	Elect Director Dennis C. McCuistion	For	For	Management
2	Approve Restricted Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

UNITED ONLINE, INC.

Ticker:	UNTD	Security ID:	911268100
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Goldston	For	For	Management
1.2	Elect Director Carol A. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	Against	Management

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 13, 2005	Meeting Type:	Annual
Record Date:	FEB 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George David	For	For	Management
1.2	Elect Director Jean-Pierre Garnier	For	For	Management
1.3	Elect Director Jamie S. Gorelick	For	For	Management
1.4	Elect Director Charles R. Lee	For	For	Management
1.5	Elect Director Richard D. McCormick	For	For	Management
1.6	Elect Director Harold McGraw III	For	For	Management
1.7	Elect Director Frank P. Popoff	For	For	Management
1.8	Elect Director H. Patrick Swygert	For	For	Management
1.9	Elect Director Andre Villeneuve	For	For	Management
1.10	Elect Director H. A. Wagner	For	For	Management
1.11	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
5	Adopt Ethical Criteria for Military Contracts	Against	Abstain	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

676

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’ Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Require Majority of Independent Directors on Board	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder

VULCAN MATERIALS CO.

Ticker:	VMC	Security ID:	929160109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Livio D. DeSimone	For	For	Management
1.2	Elect Director Philip J. Carroll, Jr.	For	For	Management
1.3	Elect Director Donald M. James	For	Withhold	Management
2	Ratify Auditors	For	For	Management

677

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker, II	For	For	Management
1.2	Elect Director Peter C. Browing	For	For	Management
1.3	Elect Director Donald M. James	For	For	Management
1.4	Elect Director Van L. Richey	For	For	Management
1.5	Elect Director G. Kennedy Thompson	For	For	Management
1.6	Elect Director John C. Whitaker, Jr.	For	For	Management
1.7	Elect Director Wallace D. Malone, Jr.	For	For	Management
1.8	Elect Director Robert J. Brown	For	For	Management
2	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	OCT 28, 2004	Meeting Type:	Special
Record Date:	AUG 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Douglas N. Daft	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director John D. Opie	For	For	Management
1.7	Elect Director J. Paul Reason	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jose H. Villarreal	For	For	Management
1.11	Elect Director John T. Walton	For	For	Management
1.12	Elect Director S. Robson Walton	For	For	Management
1.13	Elect Director Christopher J. Williams	For	For	Management
1.14	Elect Director Linda S. Wolf	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Report on Executive Compensation	Against	Against	Shareholder
5	Prepare Sustainability Report	Against	For	Shareholder
6	Report on Stock Option Distribution by Race and Gender	Against	For	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Prepare Equal Opportunity Report	Against	For	Shareholder
9	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
10	Require Majority of Independent Directors on Board	Against	Against	Shareholder
11	Performance- Based/Indexed Options	Against	Against	Shareholder

678

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director John C. Pope	For	For	Management
1.5	Elect Director W. Robert Reum	For	For	Management
1.6	Elect Director Steven G. Rothmeier	For	For	Management
1.7	Elect Director David P. Steiner	For	For	Management
1.8	Elect Director Thomas H. Weidemeyer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Privatization	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	Withhold	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	Withhold	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Payday Lenders	Against	Against	Shareholder
5	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder
6	Performance- Based/Indexed Options	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

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WEYERHAEUSER CO.

Ticker:	WY	Security ID:	962166104
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Michael Steuart	For	For	Management
1.2	Elect Director Martha R. Ingram	For	Withhold	Management
1.3	Elect Director John I. Kieckhefer	For	Withhold	Management
1.4	Elect Director Arnold G. Langbo	For	Withhold	Management
1.5	Elect Director Charles R. Williamson	For	For	Management
2	Expense Stock Options	Against	For	Shareholder
3	Declassify the Board of Directors	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	For	Shareholder
5	Report on Eliminating the Purchase of Timber from National Forests	Against	Against	Shareholder
6	Ratify Auditors	For	For	Management

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon M. Bethune	For	For	Management
1.2	Elect Director William W. Bradley	For	For	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director James R. Fisher	For	For	Management
1.5	Elect Director Perry Golkin	For	For	Management
1.6	Elect Director Paul M. Hazen	For	For	Management
1.7	Elect Director Wendy E. Lane	For	For	Management
1.8	Elect Director James F. Mccann	For	For	Management
1.9	Elect Director Scott C. Nuttall	For	For	Management
1.10	Elect Director Joseph J. Plumeri	For	For	Management
1.11	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management
3	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCREASE IN THE NUMBER OF SHARES AVAILABLE	For	Against	Management
4	AMENDMENTS TO THE 2001 SHARE PURCHASE AND OPTION PLAN: INCLUSION OF NON-EMPLOYEE DIRECTORS IN THE 2001 PLAN	For	Against	Management
5	ADOPTION OF THE WILLIS GROUP SENIOR MANAGEMENT INCENTIVE PLAN	For	For	Management
6	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 133(II), INCREASE IN MAXIMUM RECORD DATE PERIOD	For	For	Management
7	AMENDMENTS TO THE COMPANY S BYE-LAWS: BYE-LAW 149 SUBSTITUTION OF MAY WITH SHALL TO THE MAXIMUM EXTENT PERMITTED BY LAW	For	For	Management

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XEROX CORP.

Ticker:	XRX	Security ID:	984121103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn A. Britt	For	For	Management
1.2	Elect Director Richard J. Harrington	For	For	Management
1.3	Elect Director William Curt Hunter	For	For	Management
1.4	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.5	Elect Director Hilmar Kopper	For	For	Management
1.6	Elect Director Ralph S. Larsen	For	For	Management
1.7	Elect Director Robert A. McDonald	For	For	Management
1.8	Elect Director Anne M. Mulcahy	For	For	Management
1.9	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.10	Elect Director Ann N. Reese	For	For	Management
1.11	Elect Director Stephen Robert	For	For	Management
2	Ratify Auditors	For	For	Management

XILINX, INC.

Ticker:	XLNX	Security ID:	983919101
Meeting Date:	AUG 5, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem P. Roelandts	For	For	Management
1.2	Elect Director John L. Doyle	For	For	Management
1.3	Elect Director Jerald G. Fishman	For	For	Management
1.4	Elect Director Philip T. Gianos	For	For	Management
1.5	Elect Director Harold E. Hughes, Jr.	For	For	Management
1.6	Elect Director William G. Howard, Jr.	For	For	Management
1.7	Elect Director Richard W. Sevcik	For	For	Management
1.8	Elect Director Elizabeth Vanderslice	For	For	Management
2	Ratify Auditors	For	For	Management

XL CAPITAL LTD (FORMERLY EXEL LTD.)

Ticker:	XL	Security ID:	G98255105
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. Esposito, Jr	For	For	Management
1.2	Elect Director Robert R. Glauber	For	For	Management
1.3	Elect Director Cyril Rance	For	For	Management
1.4	Elect Director Ellen E. Thrower	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY S 1991 PERFORMANCE INCENTIVE PROGRAM.	For	For	Management

END NPX REPORT

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SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Columbia Funds Trust XI
By (Signature and Title)*			/s/ Christopher L. Wilson
			Christopher L. Wilson, President
Date	August 31, 2005

* Print the name and title of each signing officer under his or her signature.

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