Item 1. Proxy Voting Record.

FORM N-Px REPORT

ICA File Number: 811-05151

Reporting Period: 07/01/2003 - 06/30/2004

JP Morgan Mutual Fund Group/MA

CAPITAL GROWTH FUND

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Dennis F. Hightower, William L. Kimsey, Robert I. Lipp, and Wulf von Schimmelmann as Directors	For	For	Management
2	Approve KPMG LLP as Independent Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

ADOBE SYSTEMS INC.

Ticker:	ADBE	Security ID:	00724F101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Cannon	For	For	Management
1.2	Elect Director Bruce R. Chizen	For	For	Management
1.3	Elect Director James E. Daley	For	For	Management
1.4	Elect Director Charles M. Geschke	For	For	Management
1.5	Elect Director Delbert W. Yocam	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Expense Stock Options	Against	For	Shareholder
4	Adopt a Plocy that will Committ Executives to Hold a Significant Percentage of their Shares	Against	For	Shareholder
5	Ratify Auditors	For	For	Management

ADVANCE AUTO PARTS INC

Ticker:	AAP	Security ID:	00751Y106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence P. Castellani	For	For	Management
1.2	Elect Director John C. Brouillard	For	For	Management
1.3	Elect Director Gilbert T. Ray	For	For	Management
1.4	Elect Director John M. Roth	For	For	Management
1.5	Elect Director Carlos A. Saladrigas	For	For	Management
1.6	Elect Director William L. Salter	For	For	Management
1.7	Elect Director Francesca Spinelli	For	For	Management
1.8	Elect Director Nicholas F. Taubman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AFFILIATED COMPUTER SERVICES, INC.

Ticker:	ACS	Security ID:	008190100
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	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

ALTERA CORP.

Ticker:	ALTR	Security ID:	021441100
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	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	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Option Expensing	Against	Against	Shareholder

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	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 Renso L. Caporali	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Richard Dulude	For	For	Management
1.6	Elect Director Robert J. Genader	For	For	Management
1.7	Elect Director W. Grant Gregory	For	For	Management
1.8	Elect Director Laura S. Unger	For	For	Management
1.9	Elect Director Henry D. G. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

AMPHENOL CORP.

Ticker:	APH	Security ID:	032095101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew E. Lietz	For	For	Management
1.2	Elect Director Martin H. Loeffler	For	For	Management
1.3	Elect Director Michael W. Michelson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

APPLE COMPUTER, INC.

Ticker:	AAPL	Security ID:	037833100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Campbell	For	For	Management
1.2	Elect Director Millard S. Drexler	For	For	Management
1.3	Elect Director Albert A. Gore, Jr.	For	For	Management
1.4	Elect Director Steven P. Jobs	For	For	Management
1.5	Elect Director Arthur D. Levinson	For	For	Management
1.6	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

ARROW ELECTRONICS, INC.

Ticker:	ARW	Security ID:	042735100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	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 Roger King	For	For	Management
1.4	Elect Director Karen Gordon Mills	For	For	Management
1.5	Elect Director William E. Mitchell	For	For	Management
1.6	Elect Director Stephen C. Patrick	For	For	Management
1.7	Elect Director Barry W. Perry	For	For	Management
1.8	Elect Director Richard S. Rosenbloom	For	For	Management
1.9	Elect Director John C. Waddell	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

BAUSCH & LOMB INC.

Ticker:	BOL	Security ID:	071707103
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan M. Bennett	For	For	Management
1.2	Elect Director Domenico De Sole	For	For	Management
1.3	Elect Director Kenneth L. Wolfe	For	For	Management
1.4	Elect Director Ronald L. Zarrella	For	For	Management
2	Ratify Auditors	For	For	Management

BEA SYSTEMS, INC.

Ticker:	BEAS	Security ID:	073325102
Meeting Date:	JUL 11, 2003	Meeting Type:	Annual
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Coleman III	For	For	Management
1.2	Elect Director Dale Crandall	For	For	Management
1.3	Elect Director William H. Janeway	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BEA SYSTEMS, INC.

Ticker:	BEAS	Security ID:	073325102
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dean O. Morton	For	Withhold	Management
1.2	Elect Director George Reyes	For	For	Management
2	Ratify Auditors	For	Against	Management

BIOGEN IDEC INC

Ticker:	BIIB	Security ID:	09062X103
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan Belzer	For	For	Management
1.2	Elect Director Mary L. Good	For	For	Management
1.3	Elect Director James C. Mullen	For	For	Management
1.4	Elect Director Bruce R. Ross	For	For	Management
2	Ratify Auditors	For	For	Management

BIOGEN, INC.

Ticker:	BGEN	Security ID:	090597105
Meeting Date:	NOV 12, 2003	Meeting Type:	Special
Record Date:	SEP 25, 2003

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

BMC SOFTWARE, INC.

Ticker:	BMC	Security ID:	055921100
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 3, 2003

#	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 L.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

BOK FINANCIAL CORP.

Ticker:	BOKF	Security ID:	05561Q201
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Fred Ball, Jr.	For	Withhold	Management
1.2	Elect Director Sharon J. Bell	For	For	Management
1.3	Elect Director Joseph E. Cappy	For	For	Management
1.4	Elect Director Luke R. Corbett	For	For	Management
1.5	Elect Director William E. Durrett	For	For	Management
1.6	Elect Director Robert G. Greer	For	Withhold	Management
1.7	Elect Director David F. Griffin	For	For	Management
1.8	Elect Director V. Burns Hargis	For	Withhold	Management
1.9	Elect Director E. Carey Joullian, IV	For	For	Management
1.10	Elect Director George B. Kaiser	For	Withhold	Management
1.11	Elect Director Judith Z. Kishner	For	For	Management
1.12	Elect Director David L. Kyle	For	Withhold	Management
1.13	Elect Director Robert J. LaFortune	For	For	Management
1.14	Elect Director Stanley A. Lybarger	For	Withhold	Management
1.15	Elect Director Steven J. Malcolm	For	For	Management
1.16	Elect Director Paula Marshall-Chapman	For	For	Management
1.17	Elect Director Steven E. Moore	For	Withhold	Management
1.18	Elect Director James A. Robinson	For	Withhold	Management
1.19	Elect Director L. Francis Rooney, III	For	For	Management

BROADCOM CORP.

Ticker:	BRCM	Security ID:	111320107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky	For	For	Management
1.2	Elect Director John Major	For	For	Management
1.3	Elect Director Alan E. Ross	For	For	Management
1.4	Elect Director Henry Samueli, Ph.D.	For	For	Management
1.5	Elect Director Robert E. Switz	For	For	Management
1.6	Elect Director Werner F. Wolfen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin M. Banks	For	For	Management
1.2	Elect Director Colleen C. Welch, Ph.D.	For	For	Management
1.3	Elect Director Roger L. Headrick	For	For	Management
1.4	Elect Director Jean-Pierre Millon	For	For	Management

CARMAX INC

Ticker:	KMX	Security ID:	143130102
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith D. Browning	For	For	Management
1.2	Elect Director James F. Clingman, Jr.	For	For	Management
1.3	Elect Director Hugh G. Robinson	For	For	Management
1.4	Elect Director Richard L. Sharp	For	For	Management
1.5	Elect Director Thomas G. Stemberg	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

CBRL GROUP, INC.

Ticker:	CBRL	Security ID:	12489V106
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Carreker	For	Withhold	Management
1.2	Elect Director Robert V. Dale	For	Withhold	Management
1.3	Elect Director Dan W. Evins	For	For	Management
1.4	Elect Director Robert C. Hilton	For	Withhold	Management
1.5	Elect Director Charles E. Jones, Jr.	For	For	Management
1.6	Elect Director B. F. ‘Jack’ Lowery	For	Withhold	Management
1.7	Elect Director Gordon L. Miller	For	For	Management
1.8	Elect Director Martha M. Mitchell	For	Withhold	Management
1.9	Elect Director Andrea M. Weiss	For	For	Management
1.10	Elect Director Jimmie D. White	For	Withhold	Management
1.11	Elect Director Michael A. Woodhouse	For	For	Management
2	Ratify Auditors	For	Against	Management

CDW CORP.

Ticker:	CDWC	Security ID:	12512N105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle L. Collins	For	For	Management
1.2	Elect Director Casey G. Cowell	For	For	Management
1.3	Elect Director John A. Edwardson	For	For	Management
1.4	Elect Director Daniel S. Goldin	For	For	Management
1.5	Elect Director Donald P. Jacobs	For	For	Management
1.6	Elect Director Michael P. Krasny	For	For	Management
1.7	Elect Director Terry L. Lengfelder	For	For	Management
1.8	Elect Director Susan D. Wellington	For	For	Management
1.9	Elect Director Brian E. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management

CHECKFREE CORP.

Ticker:	CKFR	Security ID:	162813109
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Johnson	For	For	Management
1.2	Elect Director Eugene F. Quinn	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Make Effort to Locate Women and Minorities for Board Nomination	Against	For	Shareholder

CHICO’S FAS, INC.

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Helene B. Gralnick	For	Withhold	Management
1.2	Elect Director Verna K. Gibson	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director Scott A. Edmonds	For	Withhold	Management
2	Change Range for Size of the Board	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CINTAS CORP.

Ticker:	CTAS	Security ID:	172908105
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Richard T. Farmer	For	Withhold	Management
2.2	Elect Director Robert J. Kohlhepp	For	For	Management
2.3	Elect Director Scott D. Farmer	For	For	Management
2.4	Elect Director Paul R. Carter	For	Withhold	Management
2.5	Elect Director Gerald V. Dirvin	For	Withhold	Management
2.6	Elect Director Robert J. Herbold	For	Withhold	Management
2.7	Elect Director Roger L. Howe	For	Withhold	Management
2.8	Elect Director David C. Phillips	For	Withhold	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Establish a Nominating Committee of Independent Directors	Against	For	Shareholder
6	Require Majority of Independent Directors on Board	Against	For	Shareholder
7	Report on Code of Conduct	Against	Against	Shareholder

COGNOS INC.

Ticker:	CSN.	Security ID:	19244C109
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual/Special
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Ashe	For	For	Management
1.2	Elect Director John E. Caldwell	For	For	Management
1.3	Elect Director Paul D. Damp	For	For	Management
1.4	Elect Director Pierre Y. Ducros	For	For	Management
1.5	Elect Director Robert W. Korthals	For	For	Management
1.6	Elect Director John J. Rando	For	For	Management
1.7	Elect Director Bill V. Russell	For	For	Management
1.8	Elect Director James M. Tory	For	For	Management
1.9	Elect Director Renato Zambonini	For	For	Management
2	Ratify Ernst & Young LLP as Auditors	For	For	Management
3	Amend 2003 - 2008 Stock Option Plan	For	For	Management
4	Eliminate Class of Preferred Stock	For	For	Management

COMMERCE BANCORP, INC.

Ticker:	CBH	Security ID:	200519106
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon W. Hill, II	For	For	Management
1.2	Elect Director Robert C. Beck	For	For	Management
1.3	Elect Director Jack R Bershad	For	For	Management
1.4	Elect Director Joseph E. Buckelew	For	For	Management
1.5	Elect Director Donald T. Difrancesco	For	For	Management
1.6	Elect Director John P. Ferguson	For	For	Management
1.7	Elect Director Morton N. Kerr	For	For	Management
1.8	Elect Director Steven M. Lewis	For	For	Management
1.9	Elect Director George E. Norcross, III	For	For	Management
1.10	Elect Director Joseph J. Plumeri, II	For	For	Management
1.11	Elect Director Daniel J. Ragone	For	For	Management
1.12	Elect Director Wm. A. Schwartz, Jr.	For	For	Management
1.13	Elect Director Joseph T. Tarquini, Jr.	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

CORNING INC.

Ticker:	GLW	Security ID:	219350105
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeremy R. Knowles	For	For	Management
1.2	Elect Director Eugene C. Sit	For	For	Management
1.3	Elect Director William D. Smithburg	For	For	Management
1.4	Elect Director Hansel E. Tookes II	For	For	Management
1.5	Elect Director Wendell P. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

DAVITA INC.

Ticker:	DVA	Security ID:	23918K108
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	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	Withhold	Management
1.6	Elect Director John M. Nehra	For	For	Management
1.7	Elect Director William L. Roper	For	For	Management
1.8	Elect Director Kent J. Thiry	For	For	Management

DEL MONTE FOODS CO.

Ticker:	DLM	Security ID:	24522P103
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Terence D. Martin	For	For	Management
1.3	Elect Director Richard G. Wolford	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DOUBLECLICK INC.

Ticker:	DCLK	Security ID:	258609304
Meeting Date:	JUN 7, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas S. Murphy	For	For	Management
1.2	Elect Director Mark E. Nunnelly	For	For	Management
1.3	Elect Director Kevin J. O’Connor	For	For	Management
2	Ratify Auditors	For	For	Management

DUN & BRADSTREET CORP, THE

Ticker:	DNB	Security ID:	26483E100
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden	For	For	Management
1.2	Elect Director Allan Z. Loren	For	For	Management
1.3	Elect Director Victor A. Pelson	For	For	Management
2	Ratify Auditors	For	For	Management

E.W. SCRIPPS CO. (THE)

Ticker:	SSP	Security ID:	811054204
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Galloway	For	For	Management
1.2	Elect Director Nicholas B. Paumgarten	For	Withhold	Management
1.3	Elect Director Ronald W. Tysoe	For	For	Management
1.4	Elect Director Julie A. Wrigley	For	For	Management

ELECTRONIC ARTS, INC.

Ticker:	ERTS	Security ID:	285512109
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:	JUN 4, 2003

#	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 Lawrence F. Probst III	For	For	Management
1.8	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	Ratify Auditors	For	For	Management

FAIR ISAAC INC.

Ticker:	FIC	Security ID:	303250104
Meeting Date:	FEB 2, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Tony J. Christianson	For	For	Management
1.3	Elect Director Thomas G. Grudnowski	For	For	Management
1.4	Elect Director Alex W. Hart	For	Withhold	Management
1.5	Elect Director Philip G. Heasley	For	Withhold	Management
1.6	Elect Director Guy R. Henshaw	For	For	Management
1.7	Elect Director David S.P. Hopkins	For	For	Management
1.8	Elect Director Margaret L. Taylor	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

FAIRMONT HOTELS & RESORTS

Ticker:	FHR.	Security ID:	305204109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual/Special
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. E. Bachand	For	For	Management
1.2	Elect Director W. R. Fatt	For	For	Management
1.3	Elect Director P. C. Godsoe	For	For	Management
1.4	Elect Director M. J. Kowalski	For	For	Management
1.5	Elect Director D. P. O’Brien	For	For	Management
1.6	Elect Director K. M. Rose	For	For	Management
1.7	Elect Director J. L. Sharpe	For	For	Management
1.8	Elect Director L. P. Sharpe	For	For	Management
1.9	Elect Director R. S. Singer	For	For	Management
1.10	Elect Director C. S. Taylor	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
3	Reconfirm Shareholder Rights Plan (Poison Pill)	For	For	Management

FMC TECHNOLOGIES, INC.

Ticker:	FTI	Security ID:	30249U101
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Asbjorn Larsen	For	For	Management
1.2	Elect Director Joseph H. Netherland	For	For	Management
1.3	Elect Director James R. Thompson	For	For	Management

FOOT LOCKER INC

Ticker:	FL	Security ID:	344849104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Preston	For	For	Management
1.2	Elect Director Matthew D. Serra	For	For	Management
1.3	Elect Director Christopher A. Sinclair	For	For	Management
1.4	Elect Director Dona D. Young	For	For	Management
2	Ratify Auditors	For	For	Management

GENZYME CORP.

Ticker:	GENZ	Security ID:	372917104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Berthiaume	For	For	Management
1.2	Elect Director Henry E. Blair	For	For	Management
1.3	Elect Director Gail K. Boudreaux	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Increase Authorized Preferred Stock	For	Against	Management
6	Ratify Auditors	For	For	Management
7	Limit Awards to Executives	Against	Against	Shareholder

GILEAD SCIENCES, INC.

Ticker:	GILD	Security ID:	375558103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	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	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	For	Management

HARSCO CORP.

Ticker:	HSC	Security ID:	415864107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.D.H. Butler	For	For	Management
1.2	Elect Director J.I. Scheiner	For	For	Management
1.3	Elect Director R.C. Wilburn	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HCC INSURANCE HOLDINGS, INC.

Ticker:	HCC	Security ID:	404132102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Bramanti	For	For	Management
1.2	Elect Director Patrick B. Collins	For	For	Management
1.3	Elect Director James R. Crane	For	For	Management
1.4	Elect Director J. Robert Dickerson	For	For	Management
1.5	Elect Director Edward H. Ellis, Jr.	For	For	Management
1.6	Elect Director James C. Flagg	For	For	Management
1.7	Elect Director Allan W. Fulkerson	For	For	Management
1.8	Elect Director Walter J. Lack	For	For	Management
1.9	Elect Director Michael A.F. Roberts	For	For	Management
1.10	Elect Director Stephen L. Way	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:	HMA	Security ID:	421933102
Meeting Date:	FEB 17, 2004	Meeting Type:	Annual
Record Date:	DEC 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Schoen	For	For	Management
1.2	Elect Director Joseph V. Vumbacco	For	For	Management
1.3	Elect Director Kent P. Dauten	For	For	Management
1.4	Elect Director Donald E. Kiernan	For	For	Management
1.5	Elect Director Robert A. Knox	For	For	Management
1.6	Elect Director William E. Mayberry, M.D.	For	For	Management
1.7	Elect Director William C. Steere, Jr.	For	For	Management
1.8	Elect Director Randolph W. Westerfield, Ph.D.	For	For	Management

HEWITT ASSOCIATES, INC.

Ticker:	HEW	Security ID:	42822Q100
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Greenlees	For	For	Management
1.2	Elect Director James P. Kelly	For	For	Management
1.3	Elect Director Steven P. Stanbrook	For	For	Management
2	Ratify Auditors	For	For	Management

HILTON HOTELS CORP.

Ticker:	HLT	Security ID:	432848109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Steven Crown	For	For	Management
1.2	Elect Director David Michels	For	For	Management
1.3	Elect Director John H. Myers	For	For	Management
1.4	Elect Director Donna F. Tuttle	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Incentive Bonus Plan	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder
6	Require Majority of Independent Directors on Board	Against	For	Shareholder

IMCLONE SYSTEMS INC.

Ticker:	IMCL	Security ID:	45245W109
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew G. Bodnar	For	For	Management
1.2	Elect Director William W. Crouse	For	For	Management
1.3	Elect Director Vincent T. Devita, Jr.	For	For	Management
1.4	Elect Director John A. Fazio	For	For	Management
1.5	Elect Director Joseph L. Fischer	For	For	Management
1.6	Elect Director David M. Kies	For	For	Management
1.7	Elect Director Daniel S. Lynch	For	For	Management
1.8	Elect Director William R. Miller	For	For	Management
1.9	Elect Director David Sidransky	For	For	Management
2	Ratify Auditors	For	For	Management

INTERNATIONAL GAME TECHNOLOGY

Ticker:	IGT	Security ID:	459902102
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Thomas Baker	For	For	Management
1.2	Elect Director Neil Barsky	For	For	Management
1.3	Elect Director Robert A. Bittman	For	For	Management
1.4	Elect Director Richard R. Burt	For	For	Management
1.5	Elect Director Leslie S. Heisz	For	For	Management
1.6	Elect Director Robert A. Mathewson	For	For	Management
1.7	Elect Director Thomas J. Matthews	For	For	Management
1.8	Elect Director Robert Miller	For	Withhold	Management
1.9	Elect Director Frederick B. Rentschler	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTUIT, INC.

Ticker:	INTU	Security ID:	461202103
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 2, 2003

#	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 Stratton D. Sclavos	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JABIL CIRCUIT, INC.

Ticker:	JBL	Security ID:	466313103
Meeting Date:	JAN 13, 2004	Meeting Type:	Annual
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William D. Morean	For	For	Management
1.2	Elect Director Thomas A. Sansone	For	For	Management
1.3	Elect Director Timothy L. Main	For	For	Management
1.4	Elect Director Lawrence J. Murphy	For	For	Management
1.5	Elect Director Mel S. Lavitt	For	For	Management
1.6	Elect Director Steven A. Raymund	For	For	Management
1.7	Elect Director Frank A. Newman	For	For	Management
1.8	Elect Director Laurence S. Grafstein	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JDS UNIPHASE CORP.

Ticker:	JDSU	Security ID:	46612J101
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Enos	For	For	Management
1.2	Elect Director Peter A. Guglielmi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KLA-TENCOR CORP.

Ticker:	KLAC	Security ID:	482480100
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.a	Elect Director H. Raymond Bingham	For	For	Management
1.b	Elect Director Robert T. Bond	For	For	Management
1.c	Elect Director Richard J. Elkus, Jr.	For	For	Management
1.d	Elect Director Michael E. Marks	For	For	Management
2	Ratify Auditors	For	For	Management

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:	LH	Security ID:	50540R409
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Mac Mahon	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Wendy E. Lane	For	For	Management
1.4	Elect Director R.E. Mittelstaedt, Jr.	For	For	Management
1.5	Elect Director Andrew G. Wallace, M.D.	For	For	Management
1.6	Elect Director M. Keith Weikel	For	For	Management
1.7	Elect Director Craig M. Watson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LENNAR CORP.

Ticker:	LEN	Security ID:	526057104
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving Bolotin	For	Withhold	Management
1.2	Elect Director R. Kirk Landon	For	For	Management
1.3	Elect Director Donna E. Shalala	For	For	Management
2	Other Business	For	For	Management

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank T. Cary	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Martin D. Walker	For	For	Management
1.4	Elect Director James F. Hardymon	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LUCENT TECHNOLOGIES INC.

Ticker:	LU	Security ID:	549463107
Meeting Date:	FEB 18, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl J. Krapek	For	For	Management
1.2	Elect Director Patricia F. Russo	For	For	Management
1.3	Elect Director Henry B. Schacht	For	For	Management
1.4	Elect Director Franklin A. Thomas	For	For	Management
2	Declassify the Board of Directors and Amend Director Removal Provision	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Approve Reverse Stock Split	For	For	Management
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
6	Prohibit Awards to Executives	Against	Against	Shareholder

M & T BANK CORP.

Ticker:	MTB	Security ID:	55261F104
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Allyn	For	For	Management
1.2	Elect Director Brent D. Baird	For	For	Management
1.3	Elect Director Robert J. Bennett	For	For	Management
1.4	Elect Director C. Angela Bontempo	For	For	Management
1.5	Elect Director Robert T. Brady	For	For	Management
1.6	Elect Director Emerson L. Brumback	For	For	Management
1.7	Elect Director Michael D. Buckley	For	For	Management
1.8	Elect Director Patrick J. Callan	For	For	Management
1.9	Elect Director R. Carlos Carballada	For	For	Management
1.10	Elect Director T. Jefferson Cunningham III	For	For	Management
1.11	Elect Director Donald Devorris	For	For	Management
1.12	Elect Director Richard E. Garman	For	Withhold	Management
1.13	Elect Director James V. Glynn	For	For	Management
1.14	Elect Director Derek C. Hathaway	For	For	Management
1.15	Elect Director Daniel R. Hawbaker	For	For	Management
1.16	Elect Director Patrick W.E. Hodgson	For	For	Management
1.17	Elect Director Gary Kennedy	For	For	Management
1.18	Elect Director Richard G. King	For	For	Management
1.19	Elect Director Reginald B. Newman, II	For	For	Management
1.20	Elect Director Jorge G. Pereira	For	For	Management
1.21	Elect Director Michael P. Pinto	For	For	Management
1.22	Elect Director Robert E. Sadler, Jr.	For	For	Management
1.23	Elect Director Eugene J. Sheehy	For	For	Management
1.24	Elect Director Stephen G. Sheetz	For	For	Management
1.25	Elect Director Herbert L. Washington	For	For	Management
1.26	Elect Director Robert G. Wilmers	For	For	Management
2	Ratify Auditors	For	For	Management

MACROMEDIA, INC.

Ticker:	MACR	Security ID:	556100105
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director John (Ian) Giffen	For	Withhold	Management
1.3	Elect Director William H. Harris, Jr.	For	For	Management
1.4	Elect Director Robert A. Kotick	For	For	Management
1.5	Elect Director Donald L. Lucas	For	For	Management
1.6	Elect Director Timothy O’Reilly	For	For	Management
1.7	Elect Director William B. Welty	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MAXIM INTEGRATED PRODUCTS, INC.

Ticker:	MXIM	Security ID:	57772K101
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Bergman	For	For	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	For	Management
1.5	Elect Director A. R. Frank Wazzan	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MEDICIS PHARMACEUTICAL CORP.

Ticker:	MRX	Security ID:	584690309
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur G. Altschul, Jr.	For	Withhold	Management
1.2	Elect Director Philip S. Schein, M.D.	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	Against	Management

MEMC ELECTRONIC MATERIALS, INC.

Ticker:	WFR	Security ID:	552715104
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Marren	For	Withhold	Management
1.2	Elect Director William E. Stevens	For	For	Management
1.3	Elect Director William D. Watkins	For	For	Management
1.4	Elect Director James B. Williams	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	For	Management

MERCURY INTERACTIVE CORP.

Ticker:	MERQ	Security ID:	589405109
Meeting Date:	DEC 10, 2003	Meeting Type:	Special
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Stock Option Plan	For	Against	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

MERCURY INTERACTIVE CORP.

Ticker:	MERQ	Security ID:	589405109
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Amnon Landan	For	For	Management
1.2	Elect Director Igal Kohavi	For	For	Management
1.3	Elect Director Clyde Ostler	For	For	Management
1.4	Elect Director Yair Shamir	For	For	Management
1.5	Elect Director Giora Yaron	For	For	Management
1.6	Elect Director Anthony Zingale	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

MICROCHIP TECHNOLOGY, INC.

Ticker:	MCHP	Security ID:	595017104
Meeting Date:	AUG 15, 2003	Meeting Type:	Annual
Record Date:	JUN 20, 2003

#	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	Amend Employee Stock Purchase Plan	For	For	Management

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:	MLNM	Security ID:	599902103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Homcy, M.D.	For	For	Management
1.2	Elect Director Raju S. Kucherlapati, Ph.D.	For	For	Management
1.3	Elect Director Eric S. Lander, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

NABORS INDUSTRIES, LTD.

Ticker:	NBR	Security ID:	G6359F103
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Payne	For	For	Management
1.2	Elect Director Hans W. Schmidt	For	For	Management
2	Ratify Auditors	For	For	Management
3	SHAREHOLDER PROPOSAL TO CHANGE NABORS JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE.	Against	Against	Management

NBTY, INC.

Ticker:	NTY	Security ID:	628782104
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Rudolph	For	For	Management
1.2	Elect Director Glenn Cohen	For	For	Management
1.3	Elect Director Michael L. Ashner	For	For	Management
1.4	Elect Director Michael C. Slade	For	For	Management
2	Ratify Auditors	For	For	Management

NETWORK APPLIANCE, INC.

Ticker:	NTAP	Security ID:	64120L104
Meeting Date:	SEP 2, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Warmenhoven	For	For	Management
1.2	Elect Director Donald T. Valentine	For	For	Management
1.3	Elect Director Sanjiv Ahuja	For	For	Management
1.4	Elect Director Carol A. Bartz	For	For	Management
1.5	Elect Director Michael R. Hallman	For	For	Management
1.6	Elect Director Nicholas G. Moore	For	For	Management
1.7	Elect Director Dr. Sachio Semmoto	For	For	Management
1.8	Elect Director Robert T. Wall	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	For	Management

NEXTEL COMMUNICATIONS, INC.

Ticker:	NXTL	Security ID:	65332V103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith J. Bane	For	For	Management
1.2	Elect Director V. Janet Hill	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

NEXTEL PARTNERS, INC.

Ticker:	NXTP	Security ID:	65333F107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adam Aron	For	For	Management
1.2	Elect Director John Chapple	For	For	Management
1.3	Elect Director Steven B. Dodge	For	For	Management
1.4	Elect Director Timothy Donahue	For	For	Management
1.5	Elect Director Caroline H. Rapking	For	For	Management
1.6	Elect Director James N. Perry, Jr.	For	For	Management
1.7	Elect Director Dennis M. Weibling	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Increase Authorized Common Stock	For	For	Management
5	Permit Board to Amend Bylaws Without Shareholder Consent	For	Against	Management

NOVELLUS SYSTEMS, INC.

Ticker:	NVLS	Security ID:	670008101
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Hill	For	For	Management
1.2	Elect Director Neil R. Bonke	For	For	Management
1.3	Elect Director Youssef A. El-Mansy	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	Ratify Auditors	For	For	Management
3	Provision of Non-Audit Services by Independent Auditors	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

OMNICARE, INC.

Ticker:	OCR	Security ID:	681904108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton	For	For	Management
1.2	Elect Director Joel F. Gemunder	For	For	Management
1.3	Elect Director Charles H. Erhart, Jr.	For	For	Management
1.4	Elect Director David W. Froesel, Jr.	For	For	Management
1.5	Elect Director Sandra E. Laney	For	For	Management
1.6	Elect Director Andrea R. Lindell, DNSc, RN	For	For	Management
1.7	Elect Director Sheldon Margen, M.D.	For	For	Management
1.8	Elect Director John H. Timoney	For	For	Management
1.9	Elect Director Amy Wallman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ORBITZ, INC.

Ticker:	ORBZ	Security ID:	68556Y100
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Denise K. Fletcher	For	For	Management
2	Ratify Auditors	For	For	Management

OUTBACK STEAKHOUSE, INC.

Ticker:	OSI	Security ID:	689899102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Brabson, Jr.	For	For	Management
1.2	Elect Director Lee Roy Selmon	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Other Business	For	For	Management

PAR PHARMACEUTICAL COS INC

Ticker:	PRX	Security ID:	717125108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Williams	For	For	Management
1.2	Elect Director Mark Auerbach	For	For	Management
1.3	Elect Director John D. Abernathy	For	For	Management
2	Change Company Name	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

PETSMART

Ticker:	PETM	Security ID:	716768106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara A. Munder	For	For	Management
1.2	Elect Director Thomas G. Stemberg	For	For	Management
1.3	Elect Director Nancy J. Pedot	For	For	Management
1.4	Elect Director Jeffery W. Yabuki	For	For	Management
1.5	Elect Director Rita V. Foley	For	For	Management
2	Ratify Auditors	For	For	Management

PIONEER NATURAL RESOURCES CO.

Ticker:	PXD	Security ID:	723787107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Hartwell Gardner	For	For	Management
1.2	Elect Director James L. Houghton	For	For	Management
1.3	Elect Director Linda K. Lawson	For	For	Management
2	Ratify Auditors	For	For	Management

PMC-SIERRA, INC.

Ticker:	PMCS	Security ID:	69344F106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Bailey	For	For	Management
1.2	Elect Director Alexandre Balkanski	For	For	Management
1.3	Elect Director Richard Belluzzo	For	For	Management
1.4	Elect Director James Diller	For	Withhold	Management
1.5	Elect Director Jonathan Judge	For	For	Management
1.6	Elect Director William Kurtz	For	For	Management
1.7	Elect Director Frank Marshall	For	For	Management
1.8	Elect Director Lewis Wilks	For	For	Management
2	Ratify Auditors	For	For	Management

POLARIS INDUSTRIES, INC.

Ticker:	PII	Security ID:	731068102
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andris A. Baltins	For	Did Not Vote	Management
1.2	Elect Director Thomas C. Tiller	For	Did Not Vote	Management
2	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
3	Approve Long Term Incentive Plan	For	Did Not Vote	Management
4	Amend Stock Option Plan	For	Did Not Vote	Management
5	Other Business	For	Did Not Vote	Management

POLYCOM, INC.

Ticker:	PLCM	Security ID:	73172K104
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy S. Atkins	For	For	Management
1.2	Elect Director John Seely Brown	For	For	Management
1.3	Elect Director Robert C. Hagerty	For	For	Management
1.4	Elect Director John A. Kelley, Jr.	For	For	Management
1.5	Elect Director Michael R. Kourey	For	For	Management
1.6	Elect Director Stanley J. Meresman	For	For	Management
1.7	Elect Director William A. Owens	For	Withhold	Management
1.8	Elect Director Durk I. Jager	For	For	Management
1.9	Elect Director Thomas G. Stemberg	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PRIDE INTERNATIONAL, INC.

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barbanell	For	For	Management
1.2	Elect Director Paul A. Bragg	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director J.C. Burton	For	For	Management
1.5	Elect Director Jorge E. Estrada	For	For	Management
1.6	Elect Director William E. Macaulay	For	For	Management
1.7	Elect Director Ralph D. Mcbride	For	Withhold	Management
1.8	Elect Director David B. Robson	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

REGAL ENTERTAINMENT GROUP

Ticker:	RGC	Security ID:	758766109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas D. Bell, Jr.	For	For	Management
1.2	Elect Director Craig D. Slater	For	Withhold	Management
2	Ratify Auditors	For	For	Management

ROYAL CARIBBEAN CRUISES LTD.

Ticker:	RCL	Security ID:	V7780T103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tor B. Arneberg	For	For	Management
1.2	Elect Director William L. Kimsey	For	For	Management
1.3	Elect Director Gert W. Munthe	For	For	Management
1.4	Elect Director Thomas J. Pritzker	For	For	Management
2	APPROVAL OF THE AMENDED AND RESTATED 2000 STOCK AWARD PLAN.	For	For	Management
3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004.	For	For	Management

RUBY TUESDAY, INC.

Ticker:	RI	Security ID:	781182100
Meeting Date:	OCT 7, 2003	Meeting Type:	Annual
Record Date:	AUG 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Donald Ratajczak	For	For	Management
1.2	Elect Director Samuel E. Beall, III	For	For	Management
1.3	Elect Director Claire L. Arnold	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Report on Impact of Genetically Engineered Foods	Against	Against	Shareholder

SEPRACOR INC.

Ticker:	SEPR	Security ID:	817315104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Digby W. Barrios	For	For	Management
1.2	Elect Director Alan A. Steigrod	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SIEBEL SYSTEMS, INC.

Ticker:	SEBL	Security ID:	826170102
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Scott Hartz	For	For	Management
1.2	Elect Director Charles R. Schwab	For	For	Management
1.3	Elect Director George T. Shaheen	For	For	Management
1.4	Elect Director John W. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Expense Stock Options	Abstain	Against	Shareholder

SILICON LABORATORIES, INC.

Ticker:	SLAB	Security ID:	826919102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Artusi	For	For	Management
1.2	Elect Director William G. Bock	For	For	Management
1.3	Elect Director R. Ted Enloe III	For	For	Management
2	Ratify Auditors	For	For	Management

SKYWEST, INC.

Ticker:	SKYW	Security ID:	830879102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	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	Withhold	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

STAPLES, INC.

Ticker:	SPLS	Security ID:	855030102
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur M. Blank	For	For	Management
1.2	Elect Director Gary L. Crittenden	For	For	Management
1.3	Elect Director Martin Trust	For	For	Management
1.4	Elect Director Paul F. Walsh	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

STATION CASINOS, INC.

Ticker:	STN	Security ID:	857689103
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lorenzo J. Fertitta	For	Withhold	Management
1.2	Elect Director Blake L. Sartini	For	Withhold	Management
1.3	Elect Director James E. Nave, D.V.M.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

STERIS CORP.

Ticker:	STE	Security ID:	859152100
Meeting Date:	JUL 25, 2003	Meeting Type:	Annual
Record Date:	MAY 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Hardis	For	Did Not Vote	Management
1.2	Elect Director Raymond A. Lancaster	For	Did Not Vote	Management
1.3	Elect Director J.B. Richey	For	Did Not Vote	Management
1.4	Elect Director Les C. Vinney	For	Did Not Vote	Management
2	Declassify the Board of Directors	Against	Did Not Vote	Shareholder

SYMANTEC CORP.

Ticker:	SYMC	Security ID:	871503108
Meeting Date:	AUG 21, 2003	Meeting Type:	Annual
Record Date:	JUL 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tania Amochaev	For	Did Not Vote	Management
1.2	Elect Director William Coleman	For	Did Not Vote	Management
1.3	Elect Director Dr. Per-Kristian Halvorsen	For	Did Not Vote	Management
1.4	Elect Director David Mahoney	For	Did Not Vote	Management
1.5	Elect Director Robert S. Miller	For	Did Not Vote	Management
1.6	Elect Director Bill Owens	For	Did Not Vote	Management
1.7	Elect Director George Reyes	For	Did Not Vote	Management
1.8	Elect Director Daniel H. Schulman	For	Did Not Vote	Management
1.9	Elect Director John W. Thompson	For	Did Not Vote	Management
2	Increase Authorized Common Stock	For	Did Not Vote	Management
3	Amend Stock Option Plan	For	Did Not Vote	Management
4	Approve Executive Incentive Bonus Plan	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management

T. ROWE PRICE GROUP, INC.

Ticker:	TROW	Security ID:	74144T108
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard	For	For	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director D. William J. Garrett	For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.	For	For	Management
1.5	Elect Director James A.C. Kennedy	For	For	Management
1.6	Elect Director James S. Riepe	For	For	Management
1.7	Elect Director George A. Roche	For	For	Management
1.8	Elect Director Brian C. Rogers	For	For	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	Approve Omnibus Stock Plan	For	For	Management
4	Other Business	For	For	Management

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:	TTWO	Security ID:	874054109
Meeting Date:	NOV 17, 2003	Meeting Type:	Special
Record Date:	OCT 6, 2003

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

TALBOTS, INC., THE

Ticker:	TLB	Security ID:	874161102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold B. Zetcher	For	Withhold	Management
1.2	Elect Director John W. Gleeson	For	For	Management
1.3	Elect Director Elizabeth T. Kennan	For	For	Management
1.4	Elect Director Yoichi Kimura	For	Withhold	Management
1.5	Elect Director Motoya Okada	For	Withhold	Management
1.6	Elect Director Gary M. Pfeiffer	For	For	Management
1.7	Elect Director Susan M. Swain	For	For	Management
1.8	Elect Director Toshiji Tokiwa	For	Withhold	Management
1.9	Elect Director Isao Tsuruta	For	Withhold	Management
2	Ratify Auditors	For	For	Management

TECH DATA CORP.

Ticker:	TECD	Security ID:	878237106
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director Maximilian Ardelt	For	For	Management
1.3	Elect Director John Y. Williams	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Eliminate Class of Preferred Stock	For	For	Management

TEMPUR-PEDIC INTL INC

Ticker:	TPX	Security ID:	88023U101
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert B. Trussell, Jr.	For	For	Management
1.2	Elect Director P. Andrews McLane	For	For	Management
1.3	Elect Director Jeffrey S. Barber	For	For	Management
1.4	Elect Director Tully M. Friedman	For	For	Management
1.5	Elect Director Christopher A. Masto	For	For	Management
1.6	Elect Director Francis A. Doyle	For	For	Management
1.7	Elect Director Nancy F. Koehn	For	For	Management
2	Ratify Auditors	For	For	Management

TIFFANY & CO.

Ticker:	TIF	Security ID:	886547108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Kowalski	For	For	Management
1.2	Elect Director Rose Marie Bravo	For	For	Management
1.3	Elect Director William R. Chaney	For	For	Management
1.4	Elect Director Samuel L. Hayes III	For	For	Management
1.5	Elect Director Abby F. Kohnstamm	For	For	Management
1.6	Elect Director Charles K. Marquis	For	For	Management
1.7	Elect Director J. Thomas Presby	For	For	Management
1.8	Elect Director James E. Quinn	For	For	Management
1.9	Elect Director William A. Shutzer	For	For	Management
2	Ratify Auditors	For	For	Management

UNIVISION COMMUNICATIONS INC.

Ticker:	UVN	Security ID:	914906102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Jerrold Perenchio	For	Withhold	Management
1.2	Elect Director Fernando Aguirre	For	For	Management
1.3	Elect Director Harold Gaba	For	For	Management
1.4	Elect Director Alan F. Horn	For	For	Management
1.5	Elect Director John G. Perenchio	For	Withhold	Management
1.6	Elect Director Ray Rodriguez	For	Withhold	Management
1.7	Elect Director McHenry T. Tichenor, Jr.	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

VARIAN MEDICAL SYSTEMS INC

Ticker:	VAR	Security ID:	92220P105
Meeting Date:	FEB 19, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Seely Brown	For	For	Management
1.2	Elect Director Samuel Hellman	For	For	Management
1.3	Elect Director Terry R. Lautenbach	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

VISHAY INTERTECHNOLOGY, INC.

Ticker:	VSH	Security ID:	928298108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Felix Zandman	For	Withhold	Management
1.2	Elect Director Philippe Gazeau	For	Withhold	Management
1.3	Elect Director Zvi Grinfas	For	For	Management
1.4	Elect Director Dr. Gerald Paul	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Restricted Stock Plan	For	For	Management

WELLPOINT HEALTH NETWORKS INC.

Ticker:	WLP	Security ID:	94973H108
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

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

WENDY’S INTERNATIONAL, INC.

Ticker:	WEN	Security ID:	950590109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet Hill	For	For	Management
1.2	Elect Director Paul D. House	For	For	Management
1.3	Elect Director John R. Thompson	For	For	Management
1.4	Elect Director J. Randolph Lewis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WHOLE FOODS MARKET, INC.

Ticker:	WFMI	Security ID:	966837106
Meeting Date:	MAR 22, 2004	Meeting Type:	Annual
Record Date:	JAN 22, 2004

#	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 Morris J. Siegel	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

XTO ENERGY CORP

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip R. Kevil	For	Withhold	Management
1.2	Elect Director Scott G. Sherman	For	For	Management
1.3	Elect Director Bob R. Simpson	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management

ZEBRA TECHNOLOGIES CORP.

Ticker:	ZBRA	Security ID:	989207105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard Cless	For	For	Management
1.2	Elect Director Michael A. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Charter Language on Board Diversity	Against	Against	Shareholder

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	JUL 22, 2003	Meeting Type:	Special
Record Date:	JUN 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	Did Not Vote	Management

ZIMMER HOLDINGS INC

Ticker:	ZMH	Security ID:	98956P102
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry C. Glasscock	For	Withhold	Management
1.2	Elect Director John L. McGoldrick	For	Withhold	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
3	Ratify Auditors	Against	For	Shareholder

DYNAMIC SMALL CAP FUND

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:	ACMR	Security ID:	00086T103
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Bauer	For	For	Management
1.2	Elect Director Richard J. Drake	For	Withhold	Management
2	Ratify Auditors	For	For	Management

ADMINISTAFF, INC.

Ticker:	ASF	Security ID:	007094105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack M. Fields, Jr.	For	For	Management
1.2	Elect Director Paul S. Lattanzio	For	For	Management
1.3	Elect Director Richard G. Rawson	For	For	Management
2	Ratify Auditors	For	For	Management

ADVANCED NEUROMODULATION SYSTEMS, INC.

Ticker:	ANSI	Security ID:	00757T101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hugh M. Morrison	For	For	Management
1.2	Elect Director Robert C. Eberhart, Ph.D.	For	For	Management
1.3	Elect Director Michael J. Torma, M.D.	For	For	Management
1.4	Elect Director Richard D. Nikolaev	For	For	Management
1.5	Elect Director Christopher G. Chavez	For	For	Management
1.6	Elect Director Joseph E. Laptewicz	For	For	Management
1.7	Elect Director J. Philip McCormick	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management

AEROPOSTALE, INC

Ticker:	ARO	Security ID:	007865108
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Classify the Board of Directors	For	Against	Management
2.1	Elect Director Julian R. Geiger	For	For	Management
2.2	Elect Director John S. Mills	For	For	Management
2.3	Elect Director Bodil Arlander	For	For	Management
2.4	Elect Director Ronald L. Beegle	For	For	Management
2.5	Elect Director Mary Elizabeth Burton	For	For	Management
2.6	Elect Director Robert B. Chavez	For	For	Management
2.7	Elect Director David Edwab	For	For	Management
2.8	Elect Director John D. Howard	For	For	Management
2.9	Elect Director David B. Vermylen	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

ALLIANT TECHSYSTEMS INC.

Ticker:	ATK	Security ID:	018804104
Meeting Date:	AUG 5, 2003	Meeting Type:	Annual
Record Date:	JUN 10, 2003

#	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 Jonathan G. Guss	For	For	Management
1.4	Elect Director Admiral David E. Jeremiah, USN (Ret.)	For	For	Management
1.5	Elect Director Admiral Paul David Miller, USN (Ret.)	For	For	Management
1.6	Elect Director Daniel J. Murphy, Jr.	For	For	Management
1.7	Elect Director General Robert W. RisCassi, USA (Ret.)	For	For	Management
1.8	Elect Director Michael T. Smith	For	For	Management
1.9	Elect Director William G. Van Dyke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Space-Based Weapons	Against	Against	Shareholder

AMERICAN STATES WATER COMPANY

Ticker:	AWR	Security ID:	029899101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean E. Auer	For	For	Management
1.2	Elect Director N.P. Dodge, Jr.	For	For	Management
1.3	Elect Director Robert F. Kathol	For	For	Management
1.4	Elect Director Lloyd E. Ross	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMPHENOL CORP.

Ticker:	APH	Security ID:	032095101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew E. Lietz	For	For	Management
1.2	Elect Director Martin H. Loeffler	For	For	Management
1.3	Elect Director Michael W. Michelson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Non-Employee Director Stock Option Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management

ANSYS, INC.

Ticker:	ANSS	Security ID:	03662Q105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger J. Heinen, Jr.	For	For	Management
1.2	Elect Director Jacqueline C. Morby	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ARBITRON, INC.

Ticker:	ARB	Security ID:	03875Q108
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan Aldworth	For	For	Management
1.2	Elect Director Erica Farber	For	For	Management
1.3	Elect Director Kenneth F. Gorman	For	For	Management
1.4	Elect Director Philip Guarascio	For	For	Management
1.5	Elect Director Larry E. Kittelberger	For	For	Management
1.6	Elect Director Stephen B. Morris	For	For	Management
1.7	Elect Director Luis G. Nogales	For	For	Management
1.8	Elect Director Lawrence Perlman	For	For	Management
1.9	Elect Director Richard A. Post	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McAleer	For	For	Management
1.2	Elect Director David P. Vieau	For	For	Management
1.3	Elect Director Doyle C. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management

C-COR INC

Ticker:	CCBL	Security ID:	125010108
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	SEP 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Farrell	For	For	Management
1.2	Elect Director Rodney M. Royse	For	For	Management
1.3	Elect Director Lance T. Shaner	For	For	Management
1.4	Elect Director Anthony A. Ibarguen	For	For	Management
2	Ratify Auditors	For	For	Management

CLARCOR, INC.

Ticker:	CLC	Security ID:	179895107
Meeting Date:	MAR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Burgstahler	For	For	Management
1.2	Elect Director Paul Donovan	For	For	Management
1.3	Elect Director Norman E. Johnson	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management

COACH, INC.

Ticker:	COH	Security ID:	189754104
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 17, 2003

#	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

CVB FINANCIAL CORP.

Ticker:	CVBF	Security ID:	126600105
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Borba	For	Withhold	Management
1.2	Elect Director John A. Borba	For	Withhold	Management
1.3	Elect Director Ronald O. Kruse	For	For	Management
1.4	Elect Director John J. LoPorto	For	For	Management
1.5	Elect Director James C. Seley	For	For	Management
1.6	Elect Director San E. Vaccaro	For	For	Management
1.7	Elect Director D. Linn Wiley	For	For	Management
2	Ratify Auditors	For	For	Management

CYMER, INC.

Ticker:	CYMI	Security ID:	232572107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Abbe	For	Withhold	Management
1.2	Elect Director Robert P. Akins	For	Withhold	Management
1.3	Elect Director Edward H. Braun	For	Withhold	Management
1.4	Elect Director Michael R. Gaulke	For	Withhold	Management
1.5	Elect Director William G. Oldham	For	Withhold	Management
1.6	Elect Director Peter J. Simone	For	Withhold	Management
1.7	Elect Director Young K. Sohn	For	Withhold	Management
1.8	Elect Director Jon D. Tompkins	For	Withhold	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	Against	Management

DIGITAL INSIGHT CORP.

Ticker:	DGIN	Security ID:	25385P106
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Hallman	For	For	Management
1.2	Elect Director Greg J. Santora	For	For	Management
2	Ratify Auditors	For	For	Management

DSP GROUP, INC.

Ticker:	DSPG	Security ID:	23332B106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eliyahu Ayalon	For	For	Management
1.2	Elect Director Zvi Limon	For	For	Management
1.3	Elect Director Louis Silver	For	For	Management
2	Ratify Auditors	For	For	Management

EAST WEST BANCORP, INC.

Ticker:	EWBC	Security ID:	27579R104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Julia Gouw	For	For	Management
1.2	Elect Director Peggy Cherng	For	For	Management
2	Ratify Auditors	For	For	Management

EDUCATION MANAGEMENT CORP.

Ticker:	EDMC	Security ID:	28139T101
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Atwell	For	For	Management
1.2	Elect Director William M. Campbell, III	For	For	Management
1.3	Elect Director Friedrich Teroerde	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ENGINEERED SUPPORT SYSTEMS, INC.

Ticker:	EASI	Security ID:	292866100
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H.T. Bush	For	For	Management
1.2	Elect Director Gerald E. Daniels	For	For	Management
1.3	Elect Director Ronald W. Davis	For	For	Management
1.4	Elect Director S. Lee Kling	For	For	Management
1.5	Elect Director General Crosbie E. Saint	For	For	Management
1.6	Elect Director Earl W. Wims, Ph.D.	For	Withhold	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management

ETHAN ALLEN INTERIORS INC.

Ticker:	ETH	Security ID:	297602104
Meeting Date:	NOV 17, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Frank G. Wisner	For	For	Management
2	Ratify Auditors	For	For	Management

EVERGREEN RESOURCES, INC.

Ticker:	EVG	Security ID:	299900308
Meeting Date:	NOV 20, 2003	Meeting Type:	Special
Record Date:	SEP 26, 2003

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

FAIR ISAAC INC.

Ticker:	FIC	Security ID:	303250104
Meeting Date:	FEB 2, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Tony J. Christianson	For	For	Management
1.3	Elect Director Thomas G. Grudnowski	For	For	Management
1.4	Elect Director Alex W. Hart	For	Withhold	Management
1.5	Elect Director Philip G. Heasley	For	Withhold	Management
1.6	Elect Director Guy R. Henshaw	For	For	Management
1.7	Elect Director David S.P. Hopkins	For	For	Management
1.8	Elect Director Margaret L. Taylor	For	Withhold	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

FEI COMPANY

Ticker:	FEIC	Security ID:	30241L109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

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

GRACO INC.

Ticker:	GGG	Security ID:	384109104
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Van Dyke	For	For	Management
1.2	Elect Director Mark H. Rauenhorst	For	For	Management
1.3	Elect Director J. Kevin Gilligan	For	For	Management
1.4	Elect Director R. William Van Sant	For	For	Management
1.5	Elect Director Jack W. Eugster	For	For	Management
2	Ratify Auditors	For	For	Management

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:	HAR	Security ID:	413086109
Meeting Date:	NOV 12, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Meyer	For	For	Management
1.2	Elect Director Gregory P. Stapleton	For	For	Management
1.3	Elect Director Stanley A. Weiss	For	For	Management
2	Approve Stock Split	For	For	Management

HAVERTY FURNITURE COMPANIES, INC.

Ticker:	HVT	Security ID:	419596101
Meeting Date:	MAY 10, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence H. Ridley	For	For	Management
1.2	Elect Director John T. Glover	For	For	Management
1.3	Elect Director Rawson Haverty, Jr.	For	For	Management
1.4	Elect Director Fred L. Schuermann	For	For	Management
1.5	Elect Director Ben M. Haverty	For	For	Management
1.6	Elect Director Mylle H. Mangum	For	For	Management
1.7	Elect Director Clarence H. Smith	For	For	Management
1.8	Elect Director Al Trujillo	For	For	Management
1.9	Elect Director F.S. Mcgaughey, III	For	For	Management
1.10	Elect Director L. Phillip Humann	For	For	Management
1.11	Elect Director Terence F. McGuirk	For	For	Management
1.12	Elect Director Vicki R. Palmer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

HEARTLAND EXPRESS, INC.

Ticker:	HTLD	Security ID:	422347104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell A. Gerdin	For	For	Management
1.2	Elect Director Richard O. Jacobson	For	For	Management
1.3	Elect Director Benjamin J. Allen	For	For	Management
1.4	Elect Director Michael J. Gerdin	For	For	Management
1.5	Elect Director Lawrence D. Crouse	For	For	Management

HIBBETT SPORTING GOODS, INC.

Ticker:	HIBB	Security ID:	428565105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl Kirkland	For	For	Management
1.2	Elect Director Michael J. Newsome	For	For	Management
1.3	Elect Director Thomas A. Saunders, III	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management

HOT TOPIC, INC.

Ticker:	HOTT	Security ID:	441339108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	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 Elizabeth McLaughlin	For	For	Management
1.5	Elect Director Bruce Quinnell	For	For	Management
1.6	Elect Director Andrew Schuon	For	For	Management
2	Ratify Auditors	For	For	Management

ICU MEDICAL, INC.

Ticker:	ICUI	Security ID:	44930G107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George A. Lopez, M.D.	For	For	Management
1.2	Elect Director Robert S. Swinney, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

IDEXX LABORATORIES, INC.

Ticker:	IDXX	Security ID:	45168D104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan W. Ayers	For	For	Management
1.2	Elect Director James L. Moody, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

INTEGRA LIFESCIENCES HOLDINGS CORP.

Ticker:	IART	Security ID:	457985208
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David C. Auth	For	For	Management
1.2	Elect Director Keith Bradley	For	For	Management
1.3	Elect Director Richard E. Caruso	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
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTUITIVE SURGICAL INC

Ticker:	ISRG	Security ID:	46120E602
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Levy, Ph.D.	For	For	Management
1.2	Elect Director Eric H. Halvorson	For	For	Management

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker:	ITG	Security ID:	46145F105
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Burdett	For	For	Management
1.2	Elect Director William I. Jacobs	For	For	Management
1.3	Elect Director Raymond L. Killian, Jr.	For	For	Management
1.4	Elect Director Robert L. King	For	For	Management
1.5	Elect Director Maureen O’Hara	For	For	Management
1.6	Elect Director Robert J. Russel	For	For	Management
1.7	Elect Director Mark A. Wolfson	For	For	Management
2	Ratify Auditors	For	For	Management

J. JILL GROUP, INC., THE

Ticker:	JILL	Security ID:	466189107
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brett D. Heffes	For	For	Management
1.2	Elect Director Ruth M. Owades	For	For	Management
1.3	Elect Director Jonathan P. Ward	For	For	Management

KNIGHT TRANSPORTATION, INC.

Ticker:	KNGT	Security ID:	499064103
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin P. Knight	For	Withhold	Management
1.2	Elect Director Randy Knight	For	Withhold	Management
1.3	Elect Director Michael Garnreiter	For	For	Management

KRONOS INC.

Ticker:	KRON	Security ID:	501052104
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Dumler	For	For	Management
1.2	Elect Director Samuel Rubinovitz	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

LIN TV CORP.

Ticker:	TVL	Security ID:	532774106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Banowsky, Jr	For	For	Management
1.2	Elect Director Dr William H Cunningham	For	For	Management
2	Establish Range For Board Size	For	For	Management
3	Ratify Auditors	For	For	Management

LINDSAY MANUFACTURING CO.

Ticker:	LNN	Security ID:	535555106
Meeting Date:	JAN 21, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard G. Buffett	For	Withhold	Management
1.2	Elect Director William F. Welsh II	For	For	Management
1.3	Elect Director Michael C. Nahl	For	For	Management
2	Ratify Auditors	For	For	Management

LITHIA MOTORS, INC.

Ticker:	LAD	Security ID:	536797103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney B. DeBoer	For	For	Management
1.2	Elect Director R. Bradford Gray	For	For	Management
1.3	Elect Director Gerald F. Taylor	For	For	Management
1.4	Elect Director M.L. Dick Heimann	For	For	Management
1.5	Elect Director William J. Young	For	For	Management
1.6	Elect Director Thomas Becker	For	For	Management
1.7	Elect Director Philip J. Romero	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

MAPICS, INC.

Ticker:	MAPX	Security ID:	564910107
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Kfoury	For	For	Management
1.2	Elect Director Julia B. North	For	For	Management

MARTEK BIOSCIENCES CORP.

Ticker:	MATK	Security ID:	572901106
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	JAN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas J. MacMaster, Jr.	For	For	Management
1.2	Elect Director John H. Mahar	For	For	Management
1.3	Elect Director Eugene H. Rotberg	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

MEDICINES COMPANY (THE)

Ticker:	MDCO	Security ID:	584688105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Crouse	For	For	Management
1.2	Elect Director T. Scott Johnson	For	For	Management
1.3	Elect Director David M. Stack	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MEDICIS PHARMACEUTICAL CORP.

Ticker:	MRX	Security ID:	584690309
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur G. Altschul, Jr.	For	Withhold	Management
1.2	Elect Director Philip S. Schein, M.D.	For	Withhold	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	Against	Management

MERIT MEDICAL SYSTEMS, INC.

Ticker:	MMSI	Security ID:	589889104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rex C. Bean	For	For	Management
1.2	Elect Director Richard Edelman	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MGI PHARMA, INC.

Ticker:	MOGN	Security ID:	552880106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew J. Ferrara	For	For	Management
1.2	Elect Director Gilla Kaplan, Ph.D.	For	For	Management
1.3	Elect Director Edward W. Mehrer	For	For	Management
1.4	Elect Director Hugh E. Miller	For	For	Management
1.5	Elect Director Leon O. Moulder, Jr.	For	For	Management
1.6	Elect Director Lee J. Schroeder	For	For	Management
1.7	Elect Director David B. Sharrock	For	Withhold	Management
1.8	Elect Director Waneta C. Tuttle, Ph.D.	For	For	Management
1.9	Elect Director Arthur L. Weaver, M.D.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MID ATLANTIC MEDICAL SERVICES, INC.

Ticker:	MME	Security ID:	59523C107
Meeting Date:	FEB 10, 2004	Meeting Type:	Special
Record Date:	JAN 15, 2004

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

MOVADO GROUP, INC.

Ticker:	MOV	Security ID:	624580106
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gedalio Grinberg	For	Withhold	Management
1.2	Elect Director Efraim Grinberg	For	Withhold	Management
1.3	Elect Director Margaret Hayes-Adame	For	For	Management
1.4	Elect Director Richard Cote	For	Withhold	Management
1.5	Elect Director Alan H. Howard	For	For	Management
1.6	Elect Director Nathan Leventhal	For	For	Management
1.7	Elect Director Donald Oresman	For	For	Management
1.8	Elect Director Leonard L. Silverstein	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Deferred Compensation Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Increase Authorized Common Stock	For	Against	Management

MRO SOFTWARE, INC.

Ticker:	MROI	Security ID:	55347W105
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen B. Sayre	For	For	Management
1.2	Elect Director Alan L. Stanzler	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

NATIONAL INSTRUMENTS CORP.

Ticker:	NATI	Security ID:	636518102
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Truchard	For	For	Management
1.2	Elect Director Charles J. Roesslein	For	For	Management
2	Amend Stock Option Plan	For	For	Management

NBTY, INC.

Ticker:	NTY	Security ID:	628782104
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Rudolph	For	For	Management
1.2	Elect Director Glenn Cohen	For	For	Management
1.3	Elect Director Michael L. Ashner	For	For	Management
1.4	Elect Director Michael C. Slade	For	For	Management
2	Ratify Auditors	For	For	Management

NEUROCRINE BIOSCIENCES, INC.

Ticker:	NBIX	Security ID:	64125C109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard F. Pops	For	For	Management
1.2	Elect Director Stephen A. Sherwin, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

NVR, INC.

Ticker:	NVR	Security ID:	62944T105
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Manuel H. Johnson	For	For	Management
1.2	Elect Director David A. Preiser	For	For	Management
1.3	Elect Director John M. Toups	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Range For Board Size	For	For	Management
4	Amend Director Qualifications	For	For	Management
5	Amend Bylaws	For	For	Management
6	Establish Range For Board Size	For	For	Management
7	Amend Bylaws	For	For	Management
8	Prepare Sustainability Report	Against	For	Shareholder

O’REILLY AUTOMOTIVE, INC.

Ticker:	ORLY	Security ID:	686091109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe C. Greene	For	For	Management
1.2	Elect Director Lawrence P. O’Reilly	For	For	Management
1.3	Elect Director Rosalie O’Reilly-Wooten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Elect Director John Murphy	For	For	Management
4	Elect Director Ronald Rashkow	For	For	Management

OCEANEERING INTERNATIONAL, INC.

Ticker:	OII	Security ID:	675232102
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David S. Hooker	For	For	Management
1.2	Elect Director Harris J. Pappas	For	For	Management
2	Ratify Auditors	For	For	Management

ORIENT EXPRESS HOTELS, INC.

Ticker:	OEH	Security ID:	G67743107
Meeting Date:	JUN 7, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Campbell	For	Withhold	Management
1.2	Elect Director James B. Hurlock	For	For	Management
1.3	Elect Director J. Robert Lovejoy	For	For	Management
1.4	Elect Director Daniel J. O’Sullivan	For	Withhold	Management
1.5	Elect Director Georg R. Rafael	For	For	Management
1.6	Elect Director James B. Sherwood	For	Withhold	Management
1.7	Elect Director Simon M.C. Sherwood	For	Withhold	Management
2	APPROVAL OF 2004 STOCK OPTION PLAN.	For	For	Management
3	Ratify Auditors	For	For	Management

P.F. CHANG’S CHINA BISTRO INC

Ticker:	PFCB	Security ID:	69333Y108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Federico	For	For	Management
1.2	Elect Director R. Michael Welborn	For	For	Management
1.3	Elect Director James D. Shennan, Jr.	For	For	Management
1.4	Elect Director F. Lane Cardwell, Jr.	For	For	Management
1.5	Elect Director Kenneth J. Wessels	For	For	Management
1.6	Elect Director M. Ann Rhoades	For	For	Management
1.7	Elect Director Lesley H. Howe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Adjourn Meeting	For	For	Management

PACER INTERNATIONAL, INC.

Ticker:	PACR	Security ID:	69373H106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Michael Giftos	For	For	Management
1.2	Elect Director Michael S. Gross	For	Withhold	Management
1.3	Elect Director Bruce H. Spector	For	Withhold	Management
1.4	Elect Director Thomas L. Finkbiner	For	For	Management
2	Ratify Auditors	For	For	Management

PACIFIC NORTHWEST BANCORP

Ticker:	PNWB	Security ID:	69466M103
Meeting Date:	SEP 16, 2003	Meeting Type:	Special
Record Date:	AUG 5, 2003

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

PANERA BREAD COMPANY

Ticker:	PNRA	Security ID:	69840W108
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry J. Franklin	For	For	Management
2	Ratify Auditors	For	For	Management

PATINA OIL & GAS CORP.

Ticker:	POG	Security ID:	703224105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Bayless	For	For	Management
1.2	Elect Director Jeffrey L. Berenson	For	For	Management
1.3	Elect Director Robert J. Clark	For	For	Management
1.4	Elect Director Jay W. Decker	For	For	Management
1.5	Elect Director Thomas J. Edelman	For	For	Management
1.6	Elect Director Elizabeth K. Lanier	For	For	Management
1.7	Elect Director Alexander P. Lynch	For	For	Management
1.8	Elect Director Paul M. Rady	For	For	Management
1.9	Elect Director Jon R. Whitney	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

PEDIATRIX MEDICAL GROUP, INC.

Ticker:	PDX	Security ID:	705324101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar L. Alvarez	For	Withhold	Management
1.2	Elect Director Waldemar A. Carlo, M.D.	For	Withhold	Management
1.3	Elect Director Michael B. Fernandez	For	Withhold	Management
1.4	Elect Director Roger K. Freeman, M.D.	For	Withhold	Management
1.5	Elect Director Paul G. Gabos	For	Withhold	Management
1.6	Elect Director Roger J. Medel, M.D.	For	Withhold	Management
1.7	Elect Director Lawrence M. Mullen	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management

PENN NATIONAL GAMING, INC.

Ticker:	PENN	Security ID:	707569109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Levy	For	Withhold	Management
1.2	Elect Director Barbara Z. Shattuck	For	For	Management
2	Ratify Auditors	For	For	Management

PENN VIRGINIA CORP.

Ticker:	PVA	Security ID:	707882106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward B. Cloues, Ii	For	Withhold	Management
1.2	Elect Director A. James Dearlove	For	Withhold	Management
1.3	Elect Director Robert Garrett	For	Withhold	Management
1.4	Elect Director H. Jarrell Gibbs	For	Withhold	Management
1.5	Elect Director Keith D. Horton	For	Withhold	Management
1.6	Elect Director Joe T. Rye	For	Withhold	Management
1.7	Elect Director Marsha Reines Perelman	For	Against	Management
1.8	Elect Director Gary K. Wright	For	Withhold	Management

PIXELWORKS, INC.

Ticker:	PXLW	Security ID:	72581M107
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen H. Alley	For	For	Management
1.2	Elect Director Oliver D. Curme	For	For	Management
1.3	Elect Director C. Scott Gibson	For	For	Management
1.4	Elect Director Frank Gill	For	For	Management
1.5	Elect Director Steven J. Sharp	For	For	Management
2	Amend Articles	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	Against	Management

PRIDE INTERNATIONAL, INC.

Ticker:	PDE	Security ID:	74153Q102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Barbanell	For	For	Management
1.2	Elect Director Paul A. Bragg	For	For	Management
1.3	Elect Director David A.B. Brown	For	For	Management
1.4	Elect Director J.C. Burton	For	For	Management
1.5	Elect Director Jorge E. Estrada	For	For	Management
1.6	Elect Director William E. Macaulay	For	For	Management
1.7	Elect Director Ralph D. Mcbride	For	Withhold	Management
1.8	Elect Director David B. Robson	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PROASSURANCE CORP

Ticker:	PRA	Security ID:	74267C106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor T. Adamo	For	For	Management
1.2	Elect Director Paul R. Butrus	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

PROGRESS SOFTWARE CORP.

Ticker:	PRGS	Security ID:	743312100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	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 Amran Rasiel	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

RC2 CORP

Ticker:	RCRC	Security ID:	749388104
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Dods	For	Withhold	Management
1.2	Elect Director Boyd L. Meyer	For	Withhold	Management
1.3	Elect Director Peter K.K. Chung	For	Withhold	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	Withhold	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	Ratify Auditors	For	For	Management

REGIS CORP.

Ticker:	RGS	Security ID:	758932107
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rolf E. Bjelland	For	For	Management
1.2	Elect Director Paul D. Finkelstein	For	For	Management
1.3	Elect Director Thomas L. Gregory	For	For	Management
1.4	Elect Director Van Zandt Hawn	For	For	Management
1.5	Elect Director Susan S. Hoyt	For	For	Management
1.6	Elect Director David B. Kunin	For	For	Management
1.7	Elect Director Myron Kunin	For	For	Management

RESPIRONICS, INC.

Ticker:	RESP	Security ID:	761230101
Meeting Date:	NOV 18, 2003	Meeting Type:	Annual
Record Date:	OCT 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Lawyer	For	For	Management
1.2	Elect Director Sean McDonald	For	For	Management
1.3	Elect Director John C. Miles II	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:	RSTI	Security ID:	775043102
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	JAN 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl F. Baasel	For	For	Management
1.2	Elect Director Gary K. Willis	For	For	Management
1.3	Elect Director Daniel J. Smoke	For	For	Management
2	Ratify Auditors	For	For	Management

RSA SECURITY INC.

Ticker:	RSAS	Security ID:	749719100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gloria C. Larson	For	For	Management
1.2	Elect Director Joseph B. Lassiter, III	For	For	Management
1.3	Elect Director Charles R. Stuckey, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

SCOTTS CO., THE

Ticker:	SMG	Security ID:	810186106
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Baker	For	For	Management
1.2	Elect Director Joseph P. Flannery	For	For	Management
1.3	Elect Director Katherine Hagedorn Littlefield	For	For	Management
1.4	Elect Director Patrick J. Norton	For	For	Management

SEMTECH CORP.

Ticker:	SMTC	Security ID:	816850101
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen M. Antle	For	For	Management
1.2	Elect Director James P. Burra	For	For	Management
1.3	Elect Director Jason L. Carlson	For	Withhold	Management
1.4	Elect Director Rockell N. Hankin	For	For	Management
1.5	Elect Director James T. Lindstrom	For	For	Management
1.6	Elect Director John L. Piotrowski	For	For	Management
1.7	Elect Director John D. Poe	For	Withhold	Management
1.8	Elect Director James T. Schraith	For	For	Management
2	Ratify Auditors	For	For	Management

SILICON LABORATORIES, INC.

Ticker:	SLAB	Security ID:	826919102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Artusi	For	For	Management
1.2	Elect Director William G. Bock	For	For	Management
1.3	Elect Director R. Ted Enloe III	For	For	Management
2	Ratify Auditors	For	For	Management

SONIC CORP.

Ticker:	SONC	Security ID:	835451105
Meeting Date:	JAN 21, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Clifford Hudson	For	For	Management
1.2	Elect Director Robert M. Rosenberg	For	For	Management
1.3	Elect Director Federico F. Pena	For	For	Management
2	Other Business	For	For	Management

SOUTHWEST BANCORPORATION OF TEXAS, INC.

Ticker:	SWBT	Security ID:	84476R109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest H. Cockrell	For	For	Management
1.2	Elect Director Fred R. Lummis	For	For	Management
1.3	Elect Director Paul B. Murphy, Jr.	For	For	Management
1.4	Elect Director Thomas F. Soriero, Sr.	For	For	Management
2	Approve Deferred Compensation Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SPINNAKER EXPLORATION COMPANY

Ticker:	SKE	Security ID:	84855W109
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	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
2	Ratify Auditors	For	For	Management

STERICYCLE, INC.

Ticker:	SRCL	Security ID:	858912108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack W. Schuler	For	For	Management
1.2	Elect Director Mark C. Miller	For	For	Management
1.3	Elect Director John P. Connaughton	For	For	Management
1.4	Elect Director Rod F. Dammeyer	For	For	Management
1.5	Elect Director Patrick F. Graham	For	For	Management
1.6	Elect Director John Patience	For	For	Management
1.7	Elect Director Thomas R. Reusche	For	For	Management
1.8	Elect Director Peter Vardy	For	For	Management
1.9	Elect Director L. John Wilkerson, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Waste Incineration	Against	Against	Shareholder

SYKES ENTERPRISES, INC.

Ticker:	SYKE	Security ID:	871237103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Bozek	For	For	Management
1.2	Elect Director Lt Gen M Delong (ret)	For	For	Management
1.3	Elect Director Paul L. Whiting	For	For	Management
1.4	Elect Director Iain A. Macdonald	For	For	Management
1.5	Elect Director H. Parks Helms	For	For	Management
1.6	Elect Director L Mcclintock-Greco Md	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Thomas E. Oland	For	For	Management
2.2	Elect Director Roger C. Lucas, Ph.D.	For	Withhold	Management
2.3	Elect Director Howard V. O’Connell	For	For	Management
2.4	Elect Director G. Arthur Herbert	For	For	Management
2.5	Elect Director Randolph C. Steer, M.D., Ph.D.	For	For	Management
2.6	Elect Director Christopher S. Henney, D.Sc., Ph.D.	For	For	Management
2.7	Elect Director Robert V. Baumgartner, C.P.A.	For	For	Management

TEXAS REGIONAL BANKSHARES, INC.

Ticker:	TRBS	Security ID:	882673106
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Morris Atlas	For	For	Management
1.2	Elect Director Frank N. Boggus	For	Withhold	Management
1.3	Elect Director Robert G. Farris	For	For	Management
1.4	Elect Director C. Kenneth Landrum, M.D	For	For	Management
1.5	Elect Director David L. Lane	For	For	Management
1.6	Elect Director Jack H. Mayfield, Jr.	For	For	Management
1.7	Elect Director Joe Penland, Sr.	For	For	Management
1.8	Elect Director Joseph E. Reid	For	For	Management
1.9	Elect Director G.E. Roney	For	For	Management
1.10	Elect Director Julie G. Uhlhorn	For	For	Management
1.11	Elect Director Walter Umphrey	For	For	Management
1.12	Elect Director Mario Max Yzaguirre	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Stock Option Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

THQ INC.

Ticker:	THQI	Security ID:	872443403
Meeting Date:	AUG 12, 2003	Meeting Type:	Annual
Record Date:	JUN 25, 2003

#	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 Brian Dougherty	For	For	Management
1.4	Elect Director James L. Whims	For	For	Management
1.5	Elect Director L. Gregory Ballard	For	For	Management
1.6	Elect Director Henry T. DeNero	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Approve Option Exchange Program	For	For	Management

TOO, INC.

Ticker:	TOO	Security ID:	890333107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Krinsky	For	For	Management
1.2	Elect Director Kenneth J. Strottman	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

TRIDENT MICROSYSTEMS, INC.

Ticker:	TRID	Security ID:	895919108
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	FEB 4, 2004

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

UCBH HOLDINGS, INC.

Ticker:	UCBH	Security ID:	90262T308
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony Y. Chan	For	For	Management
1.2	Elect Director Joseph J. Jou	For	For	Management
1.3	Elect Director Dr. Godwin Wong	For	For	Management
1.4	Elect Director Thomas S. Wu	For	For	Management
2	Amend Certificate to Remove Anti-Takeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management

UNITED NATURAL FOODS, INC.

Ticker:	UNFI	Security ID:	911163103
Meeting Date:	DEC 3, 2003	Meeting Type:	Annual
Record Date:	OCT 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Antonelli	For	For	Management
1.2	Elect Director Joseph M. Cianciolo	For	For	Management
1.3	Elect Director Steven H. Townsend	For	For	Management
2	Ratify Auditors	For	For	Management

VARIAN INC

Ticker:	VARI	Security ID:	922206107
Meeting Date:	FEB 4, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. McDonald	For	For	Management
1.2	Elect Director Wayne R. Moon	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:	VSEA	Security ID:	922207105
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Dutton	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

W-H ENERGY SERVICES, INC.

Ticker:	WHQ	Security ID:	92925E108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth T. White, Jr.	For	For	Management
1.2	Elect Director Robert H. Whilden, Jr.	For	For	Management
1.3	Elect Director Jonathan F. Boucher	For	For	Management
1.4	Elect Director Milton L. Scott	For	For	Management
1.5	Elect Director J. Jack Watson	For	For	Management
1.6	Elect Director Christopher Mills	For	For	Management
1.7	Elect Director John R. Brock	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Approve Stock Award to Executive	For	For	Management

WABASH NATIONAL CORP.

Ticker:	WNC	Security ID:	929566107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	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 Ludvik F. Koci	For	For	Management
1.6	Elect Director Stephanie K. Kushner	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

WASTE CONNECTIONS, INC.

Ticker:	WCN	Security ID:	941053100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Mittelstaedt	For	For	Management
2	Increase Authorized Common Stock and Eliminate Class of Preferred Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

WESTPORT RESOURCES CORP.

Ticker:	WRC	Security ID:	961418100
Meeting Date:	JUN 25, 2004	Meeting Type:	Special
Record Date:	MAY 20, 2004

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

WESTPORT RESOURCES CORP.

Ticker:	WRC	Security ID:	961418100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence D. Belfer	For	Withhold	Management
1.2	Elect Director James M. Funk	For	For	Management
1.3	Elect Director Michael Russell	For	For	Management
1.4	Elect Director Randy Stein	For	For	Management
2	Ratify Auditors	For	For	Management

WRIGHT MED GROUP INC

Ticker:	WMGI	Security ID:	98235T107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James T. Treace	For	For	Management
1.2	Elect Director F. Barry Bays	For	For	Management
1.3	Elect Director Richard B. Emmitt	For	For	Management
1.4	Elect Director Laurence Y. Fairey	For	For	Management
1.5	Elect Director David D. Stevens	For	For	Management
1.6	Elect Director James E. Thomas	For	For	Management
1.7	Elect Director Thomas E. Timbie	For	For	Management
1.8	Elect Director Elizabeth H. Weatherman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ZEBRA TECHNOLOGIES CORP.

Ticker:	ZBRA	Security ID:	989207105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard Cless	For	For	Management
1.2	Elect Director Michael A. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Charter Language on Board Diversity	Against	Against	Shareholder

FLEMING ASIA EQUITY FUND

ALUMINUM CORPORATION OF CHINA LTD

Ticker:		Security ID:	CN0007659070
Meeting Date:	JUN 7, 2004	Meeting Type:	AGM
Record Date:	MAY 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report of Directors	For	Did Not Vote	Management
2	Approve Report of Supervisory Committee	For	Did Not Vote	Management
3	Approve Financial Statements	For	Did Not Vote	Management
4	Approve Profit Distribution Plan and Approve Final Dividend of RMB0.096 Per Share	For	Did Not Vote	Management
5	Approve Remuneration of Directors and Supervisors	For	Did Not Vote	Management
6	Approve Payment of Housing Subsidy to Certain Directors and Payment of Performance Bonus to Certain Directors and Supervisors	For	Did Not Vote	Management
7	Approve PricewaterhouseCoopers, Hong Kong, CPAs and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and Domestic Auditors, Respectively, and Authorize Audit Committee to Fix Their Remuneration	For	Did Not Vote	Management
8	Reelect Xiong Weiping, Joseph C. Muscari, Chen Xiaozhou, Chiu Chi Cheong Clifton and Wang Dianzuo as Directors and Elect Luo Jianchuan, Xiao Yaqing, Chen Jihua and Jiang Qiangui as New Directors to the Second Board of Directors	For	Did Not Vote	Management
9	Reelect Luo Tao, Yuan Li and Ou Xiaowu as Supervisors to the Second Supervisory Committee	For	Did Not Vote	Management
10	Amend Articles Re: Change in Total Share Capital and Shareholding Structure, Number of Independent Directors, Election of Directors, Voting at General Meetings and Material Interest of Directors in Contracts Entered into by the Company	For	Did Not Vote	Management
11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management

BANGKOK BANK

Ticker:		Security ID:	TH0001010014
Meeting Date:	APR 9, 2004	Meeting Type:	AGM
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	Did Not Vote	Management
2	Accept Reports on Capital Increase	For	Did Not Vote	Management
3	Accept Report on Company Performance in 2003	For	Did Not Vote	Management
4	Accept Report of the Audit Committee	For	Did Not Vote	Management
5	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
6	Approve Non-Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
7	Approve Transfer of Capital Reserve, Legal Reserve, and Share Premium Reserve to Reduce the Accumulated Losses of the Company	For	Did Not Vote	Management
8	Elect Directors	For	Did Not Vote	Management
9	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
10	Approve Allocation of Shares and Issuance of Various Types of the Bank’s Securities	For	Did Not Vote	Management
11	Other Business	For	Did Not Vote	Management

BANK OF EAST ASIA

Ticker:	BKEAY	Security ID:	HK0023000190
Meeting Date:	MAR 31, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of HK$0.62 Per Share	For	Did Not Vote	Management
3a	Reelect Aubrey Li Kwok-sing as Director	For	Did Not Vote	Management
3b	Reelect Winston Lo Yau-lai as Director	For	Did Not Vote	Management
3c	Reelect Khoo Kay-peng as Director	For	Did Not Vote	Management
3d	Reelect David Li Kwok-po as Director	For	Did Not Vote	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5	Amend Articles of the Association	For	Did Not Vote	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
8	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

BANK OF KAOHSIUNG CO LTD

Ticker:		Security ID:	TW0002836004
Meeting Date:	JUN 10, 2004	Meeting Type:	AGM
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
2.3	Approve Capitalization of Capital Reserve	For	Did Not Vote	Management
2.4	Amend Articles of Association	For	Did Not Vote	Management
3	Other Business		Did Not Vote	Management

BEIJING CAPITAL LAND LTD

Ticker:		Security ID:	CN0003458402
Meeting Date:	MAR 22, 2004	Meeting Type:	EGM
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Issuance of Up to 1.2 Billion Class A Shares	For	For	Management
1a	Approve Issuance of Up to 1.2 Billion Class A Shares	For	Did Not Vote	Management
1b	Approve the Eventual Increase of the Company’s Registered Capital to RMB2.8 Billion Pursuant to the Issuance of Class A Shares	For	For	Management
1b	Approve the Eventual Increase of the Company’s Registered Capital to RMB2.8 Billion Pursuant to the Issuance of Class A Shares	For	Did Not Vote	Management
2	Amend Articles Re: Guidelines on Articles of Association for Listed Companies	For	For	Management
2	Approve Allocation of Audited Retained Profits Pursuant to the Issuance of Class A Shares	For	Did Not Vote	Management
3	Approve Allocation of Proceeds from the Overseas Offering of Class H Shares in June 2003	For	For	Management
4	Approve the Utilization of Proceeds from the Issuance of Class A Shares into the Development of the Capital Commercial Center Buildings and the Hujialou Commercial and Residential Complex, as well as the Acquisition of Real Estate Projects in Beijing	For	For	Management
5	Approve Implementation of the Issuance of Class A Shares Pursuant to the Passing of Item 1, the Amendement to the Articles of Association and to Any Other Matters Pertaining to the Issuance	For	For	Management
6	Approve Allocation of Audited Retained Profits Pursuant to the Issuance of Class A Shares	For	For	Management
7	Adopt the Rules and Procedures of Shareholders’ General Meeting	For	For	Management
8	Adopt the Rules and Procedures of the Board	For	For	Management
9	Adopt the Rules and Procedures of the Supervisory Committee	For	For	Management
10	Adopt the Financial Management System	For	For	Management
11	Adopt the External Investment Management System	For	For	Management
12	Adopt the Information Disclosure System	For	For	Management
13	Adopt the Decision System on Connected Transactions	For	For	Management

BEIJING CAPITAL LAND LTD

Ticker:		Security ID:	CN0003458402
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	Did Not Vote	Management
2	Accept Report of the Supervisory Committee	For	Did Not Vote	Management
3	Accept Financial Statements and Auditors’ Report	For	Did Not Vote	Management
4	Approve Resignation of Wang Qi as a Nonexecutive Director	For	Did Not Vote	Management
5	Approve Resignation of Yang Yulu as Company Supervisor	For	Did Not Vote	Management
6	Elect Yu Xing Bao as an Independent Nonexecutive Director	For	Did Not Vote	Management
7	Elect Wang Qi as Company Supervisor	For	Did Not Vote	Management
8	Approve Profit Distribution Scheme	For	Did Not Vote	Management
9	Accept Financial Report	For	Did Not Vote	Management
10	Approve Annual Remuneration of Directors and Supervisors for the Year 2004	For	Did Not Vote	Management
11	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. and PricewaterhouseCoopers as the Company’s PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
12	Approve Matters Relating to the Payment of Interim Dividends for the Year 2004	For	Did Not Vote	Management
13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
14	Amend Articles Re: Changes in Existing References	For	Did Not Vote	Management

CAPITALAND LTD.

Ticker:		Security ID:	SG1J27887962
Meeting Date:	APR 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Did Not Vote	Management
2	Declare First and Final Dividend of SGD 0.04 Per Share	For	Did Not Vote	Management
3	Approve Directors’ Fees of SGD 971,340 for the Year Ended Dec. 31, 2003	For	Did Not Vote	Management
4a	Reelect Alan Cockshaw as Director	For	Did Not Vote	Management
4b	Reelect Jackson Peter Tai as Director	For	Did Not Vote	Management
4c	Reelect Lucien Wong Yuen Kuai as Director	For	Did Not Vote	Management
5	Elect Andrew Buxton as Director	For	Did Not Vote	Management
6a	Reelect Hsuan Owyang as Director	For	Did Not Vote	Management
6b	Reelect Lim Chin Beng as Director	For	Did Not Vote	Management
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
8	Other Business (Voting)	For	Did Not Vote	Management
9	Appoint Richard Hu Tsu Tau as Director	For	Did Not Vote	Management
10a	Approve Issuance of Shares without Preemptive Rights	For	Did Not Vote	Management
10b	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan	For	Did Not Vote	Management

CAPITALAND LTD.

Ticker:		Security ID:	SG1J27887962
Meeting Date:	APR 12, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reduction and by a Maximum of SGD 952 Million Standing to the Credit of the Share Premium Account Which is to be Effected by a Distribution in Specie in CapitaCommercial Trust	For	For	Management
2	Amend Share Option Plan, Performance Share Plan and Restricted Stock Plan	For	Abstain	Management

CATHAY FINANCIAL HOLDING COMPANY LTD

Ticker:		Security ID:	TW0002882008
Meeting Date:	JUN 3, 2004	Meeting Type:	AGM
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3.1	Amend Nomination Procedures for the Board	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
4	Elect Directors and Supervisors	For	Did Not Vote	Management
5	Other Business		Did Not Vote	Management

CHEUNG KONG HOLDINGS

Ticker:		Security ID:	HK0001000014
Meeting Date:	MAY 20, 2004	Meeting Type:	AGM
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of HK$1.30 Per Share	For	Did Not Vote	Management
3a	Reelect Chung Sun Keung, Davy as Director	For	Did Not Vote	Management
3b	Reelect Ip Tak Chuen, Edmond as Director	For	Did Not Vote	Management
3c	Reelect Chiu Kwok Hung, Justin as Director	For	Did Not Vote	Management
3d	Reelect Chow Kun Chee, Roland as Director	For	Did Not Vote	Management
3e	Reelect Wong Yick-ming, Rosanna as Director	For	Did Not Vote	Management
3f	Reelect Yeh Yuan Chang, Anthony as Director	For	Did Not Vote	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
5c	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

CHEUNG KONG HOLDINGS

Ticker:		Security ID:	HK0001000014
Meeting Date:	MAY 20, 2004	Meeting Type:	EGM
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Nomination of Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution	For	Did Not Vote	Management

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:		Security ID:	HK0144000764
Meeting Date:	JUN 8, 2004	Meeting Type:	AGM
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of HK$0.29 Per Share	For	Did Not Vote	Management
3a	Reelect Zhao Huxiang as Director	For	Did Not Vote	Management
3b	Reelect Li Yinquan as Director	For	Did Not Vote	Management
3c	Reelect Meng Xi as Director	For	Did Not Vote	Management
3d	Reelect Zhou Qifang as Director	For	Did Not Vote	Management
3e	Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
5b	Approve Repurchase of Up to Ten Percent of Issued Capital	For	Did Not Vote	Management
5c	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company and Technical Definitions	For	Did Not Vote	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHL	Security ID:	HK0941009539
Meeting Date:	JUN 16, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale and Purchase Agreement Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp.	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHL	Security ID:	HK0941009539
Meeting Date:	JUN 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.20 Per Share	For	For	Management
3	Elect Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of HK$180,000 for Each Director	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	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re: Voting at General Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:		Security ID:	HK0688002218
Meeting Date:	JAN 30, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Restructuring of the Property Development and Investment Operations in the People’s Republic of China and the CCOP, SCOP, Guo Run, Seagarden, Tiancheng, Yorkley, BCOHT, GCOP and Lanwan Agreements	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP

Ticker:	SNP	Security ID:	CN0005789556
Meeting Date:	DEC 18, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Major Ongoing Connected Transactions	For	For	Management
2	Approve Deminimus Ongoing Connected Transactions	For	For	Management

CHINA PETROLEUM & CHEMICAL CORP

Ticker:	SNP	Security ID:	CN0005789556
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	Did Not Vote	Management
2	Accept Report of the Supervisory Committee	For	Did Not Vote	Management
3	Accept Financial Statements	For	Did Not Vote	Management
4	Approve 2003 Profit Appropriation Plan and Final Dividend	For	Did Not Vote	Management
5	Reappoint KPMG Huazhen and KPMG as the PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management

CHINA PETROLEUM & CHEMICAL CORP

Ticker:	SNP	Security ID:	CN0005789556
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
2	Amend Articles Re: External Guarantees, Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	Did Not Vote	Management

CHINA PETROLEUM & CHEMICAL CORP

Ticker:	SNP	Security ID:	CN0005789556
Meeting Date:	OCT 15, 2003	Meeting Type:	EGM
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of 03 Sinopec Bonds Amounting to Approximately RMB3.5 Billion	For	For	Management
2	Authorize Board to Deal with All Matters in Connection with the Bond Issuance	For	For	Management

CHINA TELECOM CORP LTD

Ticker:		Security ID:	CN0007867483
Meeting Date:	DEC 15, 2003	Meeting Type:	EGM
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Issued Capital of Anhui Telecom, Fujian Telecom, Jiangxi Telecom, Guangxi Telecom, Chongqing Telecom and Sichuan Telecom and Certain Network Management, Research and Development Facilities	For	For	Management
2	Approve Connected Transaction with a Related Party	For	For	Management
3	Amend Articles Re: Update Service Areas of the Company	For	For	Management

CHINA TELECOM CORP LTD

Ticker:		Security ID:	CN0007867483
Meeting Date:	JUN 9, 2004	Meeting Type:	EGM
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition Agreement Between China Telecom Corp. Ltd. and China Telecommunications Corp.	For	For	Management
2	Approve Prospective Connected Transaction with a Related Party	For	For	Management
3	Amend Articles Re: Service Areas of the Company	For	For	Management
4	Amend Articles Re: Voting at General Meetings, Nomination of Directors	For	For	Management

CHINA TELECOM CORP LTD

Ticker:		Security ID:	CN0007867483
Meeting Date:	MAY 3, 2004	Meeting Type:	AGM
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of HK$0.065 Per Share	For	Did Not Vote	Management
3	Approve Remuneration of Directors for the Year Ending Dec. 31, 2004	For	Did Not Vote	Management
4	Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
6	Approve Increase in Registered Capital	For	Did Not Vote	Management

CHINA TELECOM CORP LTD

Ticker:		Security ID:	CN0007867483
Meeting Date:	MAY 3, 2004	Meeting Type:	EGM
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance and Allotment of Up to 8.3 Billion New H Shares	For	For	Management
2	Approve Increase in Registered Capital	For	For	Management
3	Approve Waiver by H Shareholders of Their Preemptive Rights Over Any or All of the New H Shares that may be Issued and Allotted Pursuant to the First Resolution	For	For	Management

CHINATRUST FINANCIAL HOLDINGS COMPANY LTD

Ticker:		Security ID:	TW0002891009
Meeting Date:	JUN 11, 2004	Meeting Type:	AGM
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
1.3	Receive Report on Execution of Treasury Stocks		Did Not Vote	Management
1.4	Receive Report on Execution of Unsecured Subordinate Corporate Bonds		Did Not Vote	Management
2.1	Accept the Revision of Plan for Utilization of 2002 Euro Convertible Bonds Funds	For	Did Not Vote	Management
2.2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.3	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3.1	Amend Operating Procedures for the Loan of Funds and Guarantees to Other Parties	For	Did Not Vote	Management
3.2	Approve Capitalization of Capital Reserve	For	Did Not Vote	Management
3.3	Amend Articles of Association	For	Did Not Vote	Management
4	Other Business		Did Not Vote	Management

CITIC INT’L FINANCIAL HLDGS

Ticker:		Security ID:	HK0183011623
Meeting Date:	APR 28, 2004	Meeting Type:	EGM
Record Date:

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

CITIC INT’L FINANCIAL HLDGS

Ticker:		Security ID:	HK0183011623
Meeting Date:	MAY 20, 2004	Meeting Type:	AGM
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.063 Per Share	For	For	Management
3a1	Reelect Kong Dan as Director	For	For	Management
3a2	Reelect Chang Zhenming as Director	For	For	Management
3a3	Reelect Chan Hui Dor Lam Doreen as Director	For	For	Management
3a4	Reelect Dou Jianzhong as Director	For	For	Management
3a5	Reelect Fan Sheung Tak Stephen as Director	For	For	Management
3a6	Reelect Ju Weimin as Director	For	For	Management
3a7	Reelect Kong Siu Chee Kenneth as Director	For	For	Management
3a8	Reelect Lam Kwong Siu as Director	For	For	Management
3a9	Reelect Liu Jifu as Director	For	For	Management
3a10	Reelect Lo Wing Yat Kelvin as Director	For	For	Management
3a11	Reelect Wang Dongming as Director	For	For	Management
3a12	Reelect Yang Chao as Director	For	For	Management
3a13	Reelect Zhang Enzhao as Director	For	For	Management
3a14	Reelect Zhao Shengbiao as Director	For	For	Management
3b	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

CITIC INT’L FINANCIAL HLDGS

Ticker:		Security ID:	HK0183011623
Meeting Date:	MAY 20, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CITY DEVELOPMENTS LTD.

Ticker:	CDEVY	Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association of the Company in Conjunction with the Rights Issue	For	Abstain	Management
2	Amend Articles of Association	For	Abstain	Management

CITY DEVELOPMENTS LTD.

Ticker:	CDEVY	Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Did Not Vote	Management
2	Declare Final Dividend	For	Did Not Vote	Management
3	Approve Directors’ Fees of SGD 220,000 for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005	For	Did Not Vote	Management
4a	Reelect Kwek Leng Beng as Director	For	Did Not Vote	Management
4b	Reelect Kwek Leng Peck as Director	For	Did Not Vote	Management
5a	Reappoint Sim Miah Kian as Director	For	Did Not Vote	Management
5b	Reappoint Tan Tong as Director	For	Did Not Vote	Management
5c	Reappoint Ong Pang Boon as Director	For	Did Not Vote	Management
5d	Reappoint Chee Keng Soon as Director	For	Did Not Vote	Management
5e	Reappoint Tang See Chim as Director	For	Did Not Vote	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
7	Other Business (Voting)	For	Did Not Vote	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001	For	Did Not Vote	Management
9	Approve Mandate for Transactions with Related Parties	For	Did Not Vote	Management

CITY DEVELOPMENTS LTD.

Ticker:	CDEVY	Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Cash Dividend for Each Ordinary Share Held in the Company	For	Abstain	Management
2	Approve Issuance of Up to 82.72 Million Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held	For	Against	Management
3	Approve Rights Issue of Up to 330.87 Million Nonreedemable Convertible Noncumulative Preference Shares	For	Against	Management
4	Approve Increase in Authorized Capital	For	Abstain	Management
5	Amend Memorandum of Association Re: To Reflect New Share Capital of the Company	For	Abstain	Management
6	Authorize Share Repurchase Program	For	Abstain	Management
7	Approve Issuance of Shares without Preemptive Rights	For	Abstain	Management

CMC MAGNETICS

Ticker:		Security ID:	TW0002323003
Meeting Date:	JUN 15, 2004	Meeting Type:	AGM
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
1.3	Receive Report on Status of Endorsements and Guarantees		Did Not Vote	Management
1.4	Receive Report on the Acquisition and Disposal of Assets		Did Not Vote	Management
1.5	Receive Report on the Execution of Treasury Shares		Did Not Vote	Management
1.6	Receive Report on the Status of Indirect Investment in Mainland China		Did Not Vote	Management
1.7	Receive Report on Issuance Unsecured of Corporate Bonds		Did Not Vote	Management
1.8	Receive Report on Issuance of Unsecured Convertible Corporate Bonds		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
2.3	Amend Employee Stock Option Plan	For	Did Not Vote	Management
3.1	Amend Articles of Association	For	Did Not Vote	Management
3.2	Amend Rules and Procedures on Shareholder Meeting	For	Did Not Vote	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
4	Other Business	For	Did Not Vote	Management

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	APR 28, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transaction with a Related Party	For	For	Management

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final and Special Cash Dividends	For	For	Management
3	Reelect Directors and Fix Their 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	Other Business (Voting)	For	For	Management
9	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	JUN 14, 2004	Meeting Type:	AGM
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2a	Reelect Shouwei Zhou as Executive Director	For	Did Not Vote	Management
2b	Reelect Kenneth S. Courtis as Independent Non-Executive Director	For	Did Not Vote	Management
2c	Reelect Erwin Schurtenberger as Independent Non-Executive Director	For	Did Not Vote	Management
2d	Reelect Evert Henkes as Independent Non-Executive Director	For	Did Not Vote	Management
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
6	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	JUN 14, 2004	Meeting Type:	AGM
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Voting at General Meetings, Nomination and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	Did Not Vote	Management

COMMERCE ASSET-HOLDING BERHAD

Ticker:		Security ID:	MYL1023OO000
Meeting Date:	APR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2003	For	Did Not Vote	Management
2	Approve First and Final Dividends of MYR0.05 Less Income Tax and Special Dividend of MYR0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2003	For	Did Not Vote	Management
3	Elect Tan Sri Datuk Asmat Kamaludin as Director	For	Did Not Vote	Management
4	Elect En Mohd Salleh Mahmud as Director	For	Did Not Vote	Management
5	Elect Roslan A. Ghaffar as Director	For	Did Not Vote	Management
6	Approve Remuneration of Directors in the Amount of MYR60,000	For	Did Not Vote	Management
7	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	BMG2442N1048
Meeting Date:	MAY 21, 2004	Meeting Type:	EGM
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
2	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	BMG2442N1048
Meeting Date:	MAY 21, 2004	Meeting Type:	EGM
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Bylaws Re: Voting at Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	BMG2442N1048
Meeting Date:	MAY 21, 2004	Meeting Type:	AGM
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividends of HK$0.18 Per Share	For	For	Management
3a1	Reelect Zhang Fusheng as Director	For	For	Management
3a2	Reelect Wang Futian as Director	For	For	Management
3a3	Reelect Gao Weijie as Director	For	For	Management
3a4	Reelect Chen Hongsheng as Director	For	For	Management
3a5	Reelect Ma Zehua as Director	For	For	Management
3a6	Reelect Ma Guichuan as Director	For	For	Management
3a7	Reelect Li Yunpeng as Director	For	For	Management
3a8	Reelect He Jiale as Director	For	For	Management
3a9	Reelect Liu Guoyuan as Director	For	For	Management
3a10	Reelect Li Jianhong as Director	For	For	Management
3a11	Reelect Sun Yueying as Director	For	For	Management
3a12	Reelect Qin Fuyan as Director	For	For	Management
3a13	Reelect Li Kwok Po, David as Director	For	For	Management
3b	Approve Remuneration of Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	BMG2442N1048
Meeting Date:	OCT 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Increase and Transfer Agreement, Joint Venture Contract, Non-Competition Deed and Letter of Guarantee	For	For	Management

DAISHIN SECURITIES CO.

Ticker:		Security ID:	KR7003540002
Meeting Date:	MAY 28, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 650 Per Common Share	For	Did Not Vote	Management
2	Amend Articles of Incorporation to Increase Limit on Issuance of New Shares in a Public Offering - Bring Forward Payment of Dividends - Apply Same Ratio for Interim Dividends on Ordinary Shares and Preferred Shares	For	Did Not Vote	Management
3.1	Elect Executive Director	For	Did Not Vote	Management
3.2	Elect Outside Directors	For	Did Not Vote	Management
3.3	Elect Member of Audit Committee	For	Did Not Vote	Management
4	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management
5	Amend Terms of Retirement Payments to Executives	For	Did Not Vote	Management

DBS GROUP HOLDINGS LTD

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Did Not Vote	Management
2a	Declare Final Dividend of SGD 0.16 Per Ordinary Share	For	Did Not Vote	Management
2b	Declare Final Dividend of SGD 0.16 Per Non-Voting Convertible Preference Share	For	Did Not Vote	Management
2c	Declare Final Dividend of SGD 0.16 Per Non-Voting Redeemable Convertible Preference Share	For	Did Not Vote	Management
3	Approve Directors’ Fees of SGD 647,851 for the Year Ended Dec. 31, 2003	For	Did Not Vote	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5a	Reelect S. Dhanabalan as Director	For	Did Not Vote	Management
5b	Reelect Bernard Chen Tien Lap as Director	For	Did Not Vote	Management
5c	Reelect Fock Siew Wah as Director	For	Did Not Vote	Management
5d	Reelect Kwa Chong Seng as Director	For	Did Not Vote	Management
5e	Reelect Narayana Murthy as Director	For	Did Not Vote	Management
5f	Reelect Frank Wong Kwong Shing as Director	For	Did Not Vote	Management
5g	Reappoint Thean Lip Ping as Director	For	Did Not Vote	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan	For	Did Not Vote	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	Did Not Vote	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	Did Not Vote	Management

DBS GROUP HOLDINGS LTD

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 30, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	Did Not Vote	Management
2	Approve Issuance of Shares without Preemptive Rights	For	Did Not Vote	Management
3	Authorize Share Repurchase Program	For	Did Not Vote	Management

ESPRIT HOLDINGS LTD.

Ticker:		Security ID:	BMG3122U1291
Meeting Date:	NOV 26, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3	Approve Special Dividend	For	Did Not Vote	Management
4	Reelect Directors	For	Did Not Vote	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
8	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

GAMUDA BHD

Ticker:		Security ID:	MYL5398OO002
Meeting Date:	JAN 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended July 31, 2003	For	Did Not Vote	Management
2	Approve a Final Dividend of Nine Percent Per Share Less 28 Percent Income Tax for the Year Ended July 31 ,2003	For	Did Not Vote	Management
3	Approve Remuneration of Directors for the Year Ended July 31, 2003	For	Did Not Vote	Management
4	Elect Ir Talha bin Haji Mohd Hashim as Director	For	Did Not Vote	Management
5	Elect Mohd Ramli bin Kushairi as Director	For	Did Not Vote	Management
6	Elect Ab Rahman bin Omar as Director	For	Did Not Vote	Management
7	Elect Abdul Aziz bin Raja Salim as Director	For	Did Not Vote	Management
8	Elect Haji Azmi Mat Nor as Director	For	Did Not Vote	Management
9	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Lingkaran Trans Kota Sdn Bhd	For	Did Not Vote	Management

GENTING BHD

Ticker:		Security ID:	MYL3182OO002
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2003	For	Did Not Vote	Management
2	Approve Final Dividends for the Financial Year Ended Dec. 31, 2003	For	Did Not Vote	Management
3	Approve Remuneration of Directors in the Amount of MYR597,699 for the Financial Year Ended Dec. 31, 2003	For	Did Not Vote	Management
4	Elect Lim Kok Thay as Director	For	Did Not Vote	Management
5	Elect Quah Chek Tin as Director	For	Did Not Vote	Management
6	Elect Mohd Amin bin Osman as Director	For	Did Not Vote	Management
7	Elect Gunn Chit Tuan as Director	For	Did Not Vote	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

GENTING BHD

Ticker:		Security ID:	MYL3182OO002
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 118 Re: Insertion of a New Article 118A which Creates the Position of an Honorary Life Chairman of the Company	For	Did Not Vote	Management

HANA BANK LTD

Ticker:		Security ID:	KR7002860005
Meeting Date:	MAR 26, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements	For	Did Not Vote	Management
2	Approve Appropriation of Retained Earnings and Dividends of KRW 500 Per Share	For	Did Not Vote	Management
3	Approve Capital Reduction/Share Cancellation	For	Did Not Vote	Management
4.1	Elect Directors	For	Did Not Vote	Management
4.2	Elect Members of Audit Committee	For	Did Not Vote	Management
4.3	Appoint Auditor	For	Did Not Vote	Management
5	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management
6	Approve Stock Option Grants	For	Did Not Vote	Management

HANNSTAR DISPLAY CORP

Ticker:		Security ID:	TW0006116007
Meeting Date:	NOV 20, 2003	Meeting Type:	EGM
Record Date:	OCT 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Accept Reports		None	Management
2.1	Amend Articles of Association	For	For	Management
2.2	Amend Articles of Association	For	For	Management
2.3	Approve Change of Amount of GDR Issuance	For	For	Management
2.4	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
3	Other Business		None	Management

HENDERSON LAND DEVELOPMENT CO LTD

Ticker:		Security ID:	HK0012000102
Meeting Date:	DEC 1, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Dividends of HK$0.45 Per Share	For	Did Not Vote	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
5c	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
5d	Approve Increase in Authorized Capital if the Issuance of Shares Exceed HK$3.6 Billion	For	Did Not Vote	Management
6	Amend Articles Re: Technical Definitions	For	Did Not Vote	Management

HENDERSON LAND DEVELOPMENT CO LTD

Ticker:		Security ID:	HK0012000102
Meeting Date:	DEC 1, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve New Share Option Scheme of Henderson China Hldgs. Ltd.	For	Did Not Vote	Management

HON HAI PRECISION INDUSTRY

Ticker:	HNHPF	Security ID:	TW0002317005
Meeting Date:	DEC 24, 2003	Meeting Type:	EGM
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Ambit Microsystem Corp. Agreement	For	For	Management
2	Issue Shares in Connection with Merger with Ambit Microsystem Corp.	For	For	Management
3	Amend Articles of Association Re: Changes in Articles to Reflect Merger	For	For	Management

HON HAI PRECISION INDUSTRY

Ticker:	HNHPF	Security ID:	TW0002317005
Meeting Date:	JUN 10, 2004	Meeting Type:	AGM
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
1.3	Receive Report on Indirect Investment		Did Not Vote	Management
1.4	Receive Report on Overseas Convetible Bonds		Did Not Vote	Management
1.5	Receive Report on Mergers and Acquisition		Did Not Vote	Management
1.6	Receive Other Reports		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
2.4	Approve New Rights Issue to Sponsor Depository Receipts Offering	For	Did Not Vote	Management
2.5	Amend Articles of Association	For	Did Not Vote	Management
2.6	Elect Directors and Supervisors	For	Did Not Vote	Management
2.7	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
3	Other Business		Did Not Vote	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	CN0009115410
Meeting Date:	JUL 22, 2003	Meeting Type:	EGM
Record Date:	JUL 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Transfer Agreement Entered into by Huaneng Power International Inc and China Huaneng Group	For	Did Not Vote	Management
2.1	Approve Guarantee Agreements Entered into by China Huaneng Group and its Subsidiaries	For	Did Not Vote	Management
2.2	Approve Loan Borrowing Agreement Entered into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company	For	Did Not Vote	Management
2.3	Approve Deposit and Borrowing Agreements Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co	For	Did Not Vote	Management

HUNG POO CONSTRUCTION CORP.

Ticker:		Security ID:	TW0002536000
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		Did Not Vote	Management
1.2	Receive Report on Mergers and Acquisition		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.15 per Share	For	Did Not Vote	Management
3.1	Amend Articles of Association	For	Did Not Vote	Management
3.2	Elect Directors and Supervisors	For	Did Not Vote	Management
4	Other Business		Did Not Vote	Management

HUTCHISON WHAMPOA INTERNATIONAL LIMITED

Ticker:		Security ID:	HK0013000119
Meeting Date:	MAY 20, 2004	Meeting Type:	EGM
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Option Scheme of Hutchison Harbour Ring Ltd.	For	For	Management
2	Approve Share Option Scheme of Hutchison 3G UK Hldgs. Ltd.	For	For	Management
3	Approve Share Option Scheme of Hutchison 3G Italia S.p.A.	For	For	Management

HUTCHISON WHAMPOA INTERNATIONAL LIMITED

Ticker:		Security ID:	HK0013000119
Meeting Date:	MAY 20, 2004	Meeting Type:	AGM
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.22 Per Share	For	For	Management
3a	Elect Li Ka-shing as Director	For	For	Management
3b	Elect Frank John Sixt as Director	For	For	Management
3c	Elect George Colin Magnus as Director	For	For	Management
3d	Elect Michael David Kadoorie as Director	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

HUTCHISON WHAMPOA INTERNATIONAL LIMITED

Ticker:		Security ID:	HK0013000119
Meeting Date:	MAY 20, 2004	Meeting Type:	EGM
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Voting at Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

HYSAN DEVELOPMENT CO LTD

Ticker:		Security ID:	HK0014000126
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3	Reelect Directors	For	Did Not Vote	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
7	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Amend Articles of Association	For	Did Not Vote	Management

HYUNDAI HEAVY INDUSTRY

Ticker:		Security ID:	KR7009540006
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1500 Per Share	For	Did Not Vote	Management
2	Amend Articles of Incorporation Re: Business Objectives, Quarterly Dividends, Proportion of Outsiders on Board of Directors	For	Did Not Vote	Management
3	Elect Directors	For	Did Not Vote	Management
4	Elect Member of Audit Committee	For	Did Not Vote	Management
5	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management

HYUNDAI MERCHANT MARINE CO LTD

Ticker:		Security ID:	KR7011200003
Meeting Date:	MAR 23, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposition of Deficit	For	Did Not Vote	Management
2.1	Elect Director (Management Nominee Hyun Chung-Eun)	For	Did Not Vote	Management
2.2	Elect Director (Shareholder Nominee Chung Mong-Jin)	Against	Did Not Vote	Shareholder
3	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management

JAYA TIASA HOLDINGS BHD

Ticker:		Security ID:	MYL4383OO005
Meeting Date:	SEP 29, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Apr. 30, 2003	For	Did Not Vote	Management
2	Approve Remuneration of Directors for the Year Ended Apr. 30, 2003	For	Did Not Vote	Management
3	Approve a First and Final Dividend of Three Percent Less Tax for the Year Ended Apr. 30, 2003	For	Did Not Vote	Management
4	Elect Abdul Rahman Bin Abdul Hamid as Director	For	Did Not Vote	Management
5	Elect Tiong Chiong Hoo as Director	For	Did Not Vote	Management
6	Elect Tuan Haji Wan Alshagaf Bin Tuanku Esim as Director	For	Did Not Vote	Management
7	Re-Appoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

JAYA TIASA HOLDINGS BHD

Ticker:		Security ID:	MYL4383OO005
Meeting Date:	SEP 29, 2003	Meeting Type:	EGM
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	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	Did Not Vote	Management

JIANGXI COPPER CO

Ticker:		Security ID:	CN0009070615
Meeting Date:	JAN 15, 2004	Meeting Type:	EGM
Record Date:	DEC 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Blister Copper Purchase Agreement Between Jiangxi Copper Co. Ltd. (the Company) and Jiangxi Copper Corp. (JCC)	For	For	Management
2	Approve Blister (Scrap) Copper Processing Agreement Between the Company and JCC	For	For	Management
3	Approve Consolidated Supply Agreement Between the Company and Jiangxi Copper Products Co. Ltd.	For	For	Management
4	Approve Consolidated Supply and Service Agreement Between JCC and Jiangxi Copper Products Co. Ltd.	For	For	Management
5	Approve Capital Increase Agreement Between the Company, JCC and JCC Copper Products Co. Ltd.	For	For	Management
6	Amend Corporate Purpose	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

JIANGXI COPPER CO

Ticker:		Security ID:	CN0009070615
Meeting Date:	MAY 20, 2004	Meeting Type:	AGM
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of Directors	For	Did Not Vote	Management
2	Accept Report of the Supervisory Committee	For	Did Not Vote	Management
3	Accept Financial Statements and Auditors’ Reports	For	Did Not Vote	Management
4	Approve Proposal for Profit Distribution	For	Did Not Vote	Management
5	Reappoint Deloitte Touche Tohmatsu Shanghai CPA Ltd. and Deloitte Touche Tohmatsu as the Company’s PRC and International Auditors and Authorize Any Two Executive Directors to Fix Their Remuneration and to Enter into the Service Agreement with the Auditors	For	Did Not Vote	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management

KASIKORNBANK PCL

Ticker:		Security ID:	TH0016010017
Meeting Date:	APR 2, 2004	Meeting Type:	AGM
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	Did Not Vote	Management
2	Accept Directors’ Report	For	Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Compensation of the Accumulated Losses of the Company	For	Did Not Vote	Management
5	Elect Directors	For	Did Not Vote	Management
6	Amend Articles of Association Re: Board of Directors	For	Did Not Vote	Management
7	Approve Names and Number of Directors Who Have Signing Authority	For	Did Not Vote	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Amend Memorandum and Articles of Association	For	Did Not Vote	Management
10	Approve Reduction in Registered Capital to Baht 24 Billion	For	Did Not Vote	Management
11	Approve Increase in Registered Capital to Baht 30.5 Billion	For	Did Not Vote	Management
12	Other Business	For	Did Not Vote	Management

KEPPEL CORPORATION LTD

Ticker:	KPELY	Security ID:	SG1E04001251
Meeting Date:	APR 28, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Distribution to Shareholders of SGD 0.18 in Cash for Every Share Held	For	Did Not Vote	Management

KEPPEL CORPORATION LTD

Ticker:	KPELY	Security ID:	SG1E04001251
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Did Not Vote	Management
2	Declare Final Dividend of SGD 0.11 Per Share	For	Did Not Vote	Management
3	Reelect Choo Chiau Beng as Director	For	Did Not Vote	Management
4	Reelect Lim Hock San as Director	For	Did Not Vote	Management
5	Reelect Lee Soo Ann Tsao Yuan as Director	For	Did Not Vote	Management
6	Reelect Leung Chun Ying as Director	For	Did Not Vote	Management
7	Approve Directors’ Fees of SGD 492,000	For	Did Not Vote	Management
8	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Authorize Share Repurchase Program	For	Did Not Vote	Management
10	Approve Issuance of Shares without Preemptive Rights	For	Did Not Vote	Management
11	Approve Mandate for Transactions with Related Parties	For	Did Not Vote	Management

KEPPEL CORPORATION LTD

Ticker:	KPELY	Security ID:	SG1E04001251
Meeting Date:	MAY 26, 2004	Meeting Type:	CRT
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reduction of SGD 110 Million and a Maximum of Up to SGD 32.16 Million Standing to the Credit of the Company’s Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders	For	Did Not Vote	Management

KINGMAKER FOOTWEAR HOLDINGS

Ticker:		Security ID:	BMG5256W1029
Meeting Date:	AUG 28, 2003	Meeting Type:	AGM
Record Date:	AUG 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Dividends of HK$0.07 Per Share	For	Did Not Vote	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
7	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

KOOKMIN BANK

Ticker:		Security ID:	KR7060000007
Meeting Date:	MAR 23, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Non-Consolidated Financial Statements and Disposition of Deficit, with No Dividends	For	Did Not Vote	Management
2	Amend Articles of Incorporation	For	Did Not Vote	Management
3	Elect Directors	For	Did Not Vote	Management
4	Elect Members of Audit Committee	For	Did Not Vote	Management
5	Approve Stock Option Grants	For	Did Not Vote	Management

KOREA ELECTRIC POWER CORP

Ticker:	KEP	Security ID:	KR7015760002
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1050 Per Share	For	Did Not Vote	Management
2	Elect Han Joon-Ho as New President	For	Did Not Vote	Management

LG CARD CO LTD

Ticker:		Security ID:	KR7032710006
Meeting Date:	DEC 16, 2003	Meeting Type:	EGM
Record Date:	NOV 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation	For	Did Not Vote	Management

LI & FUNG LTD

Ticker:		Security ID:	BMG5485F1445
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of HK$0.25 Per Share	For	Did Not Vote	Management
3a	Reelect Danny Lau Sai Wing as Executive Director	For	Did Not Vote	Management
3b	Reelect Annabella Leung Wai Ping as Executive Director	For	Did Not Vote	Management
3c	Reelect Paul Edward Selway-Swift as Independent Non-Executive Director	For	Did Not Vote	Management
4	Approve Remuneration of All Directors at HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee	For	Did Not Vote	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
8	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
9	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	Did Not Vote	Management

LI & FUNG LTD

Ticker:		Security ID:	BMG5485F1445
Meeting Date:	SEP 22, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Remaining Interest in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each	For	For	Management

MEDIA TEK INCORP

Ticker:		Security ID:	TW0002454006
Meeting Date:	JUN 9, 2004	Meeting Type:	AGM
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
4	Other Business		Did Not Vote	Management

NAN YA PLASTIC

Ticker:		Security ID:	TW0001303006
Meeting Date:	MAY 21, 2004	Meeting Type:	AGM
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive 2003 Report		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
2.3	Approve Capitalization of Capital Reserves	For	Did Not Vote	Management
2.4	Amend Articles of Association	For	Did Not Vote	Management
3	Elect Directors and Supervisors	For	Did Not Vote	Management
4	Other Business		Did Not Vote	Management

NCSOFT CORP

Ticker:	36570	Security ID:	KR7036570000
Meeting Date:	MAR 26, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividends	For	For	Management
2	Amend Articles of Incorporation Re: Business Objectives	For	For	Management
3	Elect Directors	For	For	Management
4	Appoint Auditor	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Limit on Remuneration of Auditors	For	For	Management

NGAI LIK INDUSTRIAL HOLDING

Ticker:		Security ID:	BMG6503D1039
Meeting Date:	AUG 15, 2003	Meeting Type:	AGM
Record Date:	AUG 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Abstain	Management
2	Approve Final Dividend	For	Abstain	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	Abstain	Management
4	Ratify Appointment of Joint Auditors	For	Abstain	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Abstain	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Abstain	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Abstain	Management
8	Authorize Reissuance of Repurchased Shares	For	Abstain	Management

NGAI LIK INDUSTRIAL HOLDING

Ticker:		Security ID:	BMG6503D1039
Meeting Date:	SEP 5, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Entire Issued Share Capital of Hangerton Group Ltd. and Related Shareholder’s Loan to City Harvest Ltd. for a Cash Consideration of Approximately HK$63.9 Million	For	Did Not Vote	Management

OVERSEA-CHINESE BANKING CORPORATION LTD

Ticker:		Security ID:	SG1L51001825
Meeting Date:	JUL 28, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Stated Capital and Share Premium Account	For	Did Not Vote	Management

PETROCHINA CO LTD

Ticker:	PTR	Security ID:	CN0009365379
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report of the Directors	For	Did Not Vote	Management
2	Approve Report of the Supervisory Committee	For	Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Final Dividends of RMB0.079 Per Share	For	Did Not Vote	Management
5	Authorize Board to Determine the Distribution of Interim Dividend for the Year 2004	For	Did Not Vote	Management
6	Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Limited Company, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
7a	Reelect Chen Geng as Director	For	Did Not Vote	Management
7b	Elect Zhou Jiping as Director	For	Did Not Vote	Management
7c	Elect Duan Wende as Director	For	Did Not Vote	Management
8a	Elect Sun Xianfeng as Supervisor	For	Did Not Vote	Management
8b	Elect Xu Fengli as Supervisor	For	Did Not Vote	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management

POSCO

Ticker:	PKX	Security ID:	KR7005490008
Meeting Date:	MAR 12, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with a Year-End Dividend of KRW 5000 Per Share	For	Did Not Vote	Management
2.1	Amend Articles of Incorporation Re: Cumulative Voting	For	Did Not Vote	Management
2.2	Amend Articles of Incorporation Re: Corporate Governance	For	Did Not Vote	Management
3.1.1	Elect Outside Director	For	Did Not Vote	Management
3.1.2	Elect Outside Director	For	Did Not Vote	Management
3.1.3	Elect Outside Director	For	Did Not Vote	Management
3.1.4	Elect Outside Director	For	Did Not Vote	Management
3.2.1	Elect Member of Audit Committee	For	Did Not Vote	Management
3.2.2	Elect Member of Audit Committee	For	Did Not Vote	Management
3.3.1	Elect Inside Director	For	Did Not Vote	Management
3.3.2	Elect Inside Director	For	Did Not Vote	Management
3.3.3	Elect Inside Director	For	Did Not Vote	Management
3.3.4	Elect Inside Director	For	Did Not Vote	Management
3.3.5	Elect Inside Director	For	Did Not Vote	Management
4	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management

PT ASTRA INTERNATIONAL INC.

Ticker:		Security ID:	ID1000057607
Meeting Date:	MAY 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3A	Elect Directors	For	Did Not Vote	Management
3B	Elect Commissioners	For	Did Not Vote	Management
3C	Approve Remuneration of Directors and Commissioners	For	Did Not Vote	Management
4	Approve Drs. VJH Boentaran Les as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:	ID1000095003
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
4	Approve Remuneration of Commissioners	For	Did Not Vote	Management
5	Elect Commissioners	For	Did Not Vote	Management
6	Report on Structure of Audit Committee	For	Did Not Vote	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	ID1000068703
Meeting Date:	FEB 27, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Pledging of Assets for Debt	For	For	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	ID1000068703
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Morison International as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	ID1000068703
Meeting Date:	JUN 29, 2004	Meeting Type:	EGM
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	Did Not Vote	Management

PT GUDANG GARAM

Ticker:		Security ID:	ID1000068604
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Dividends of IDR 300	For	Did Not Vote	Management
4	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management

PT SEMEN GRESIK

Ticker:		Security ID:	ID1000072705
Meeting Date:	SEP 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	Did Not Vote	Management
2	Approve Dividends	For	Did Not Vote	Management
3	Approve Remuneration of Directors and Commissioners	For	Did Not Vote	Management
4	Approve Loan Agreement	For	Did Not Vote	Management
5	Amend Articles of Association	For	Did Not Vote	Management
6	Elect Directors and Commissioners	For	Did Not Vote	Management

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	ID1000057904
Meeting Date:	MAR 10, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Replacement of Annual Report and Consolidated Financial Statements for FY 2002	For	For	Management
2	Approve Annual Report 2002 and Ratification of Consolidated Financial Statement 2002	For	For	Management
3	Ratify Restated Consolidated Financial Statement for FY 2000 and FY 2001	For	For	Management
4	Approve Restatement of Net Income Allocation for FY 2000, FY 2001 and FY 2002	For	For	Management
5	Elect Directors and Commissioners	For	For	Management

QUANTA COMPUTER INC.

Ticker:		Security ID:	TW0002382009
Meeting Date:	JUN 15, 2004	Meeting Type:	AGM
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operating Results		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
1.3	Receive Report on the Issuance of Global Depository Receipts (GDR)		Did Not Vote	Management
1.4	Receive Report on Overseas Convetible Bonds		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
3.3	Elect Directors and Supervisors	For	Did Not Vote	Management
3.4	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
4	Other Business		Did Not Vote	Management

RESORTS WORLD BHD

Ticker:	RZT	Security ID:	MYL4715OO008
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2003	For	Did Not Vote	Management
2	Approve Final Dividends for the Financial Year Ended Dec. 31, 2003	For	Did Not Vote	Management
3	Approve Remuneration of Directors in the Amount of MYR548,082 for the Financial Year Ended Dec. 31, 2003	For	Did Not Vote	Management
4	Elect Tan Sri Wan Sidek bin Hj Wan Abdul Rahman as Director	For	Did Not Vote	Management
5	Elect Tan Sri Dr Lin See Yan as Director	For	Did Not Vote	Management
6	Elect Justin Tan Wah Joo as Director	For	Did Not Vote	Management
7	Elect Siew Nim Chee as Director	For	Did Not Vote	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

SAMSUNG ELECTRONICS CO LTD

Ticker:		Security ID:	KR7005930003
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	Did Not Vote	Management
2.1	Elect Two Outside Directors	For	Did Not Vote	Management
2.2	Appoint One Member of Audit Committee	For	Did Not Vote	Management
2.3	Elect One Executive Director	For	Did Not Vote	Management
3	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management

SAMSUNG TECHWIN CO.

Ticker:		Security ID:	KR7012450003
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income	For	Did Not Vote	Management
2	Elect Director	For	Did Not Vote	Management
3	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management
4	Cancel Company’s Treasury Shares	For	Did Not Vote	Management

SIAM CEMENT CO

Ticker:		Security ID:	TH0003010Z12
Meeting Date:	MAR 24, 2004	Meeting Type:	AGM
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Final Dividend of Baht 3.5 per Share	For	Did Not Vote	Management
4	Elect Directors	For	Did Not Vote	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
6	Amend Articles of Association	For	Did Not Vote	Management
7	Approve Remuneration of Directors	For	Did Not Vote	Management
8	Other Business	For	Did Not Vote	Management

SINDORICOH CO LTD

Ticker:		Security ID:	KR7029530003
Meeting Date:	MAR 12, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2500 Per Share	For	Did Not Vote	Management
2	Elect Director(s)	For	Did Not Vote	Management
3	Appoint Auditor(s)	For	Did Not Vote	Management
4	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management
5	Approve Limit on Remuneration of Auditors	For	Did Not Vote	Management

SINGAPORE AIRLINES LIMITED

Ticker:		Security ID:	SG1H95001506
Meeting Date:	JUL 26, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Did Not Vote	Management
2	Declare Final Dividend of SGD 0.09 Per Share	For	Did Not Vote	Management
3	Elect Brian Pitman as Director	For	Did Not Vote	Management
4a	Reelect Fock Siew Wah as Director	For	Did Not Vote	Management
4b	Reelect Ho Kwon Ping as Director	For	Did Not Vote	Management
5	Reelect Chew Choon Seng as Director	For	Did Not Vote	Management
6	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
7	Approve Directors’ Fees of SGD 571,000 for the Year Ended Mar. 31, 2003	For	Did Not Vote	Management
8	Other Business (Voting)	For	Did Not Vote	Management

SINGAPORE AIRLINES LIMITED

Ticker:		Security ID:	SG1H95001506
Meeting Date:	JUL 26, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	Did Not Vote	Management
2	Approve Issuance of Shares without Preemptive Rights	For	Did Not Vote	Management
3	Authorize Share Repurchase Program	For	Did Not Vote	Management
4	Amend Employee Share Option Plan	For	Did Not Vote	Management
5	Approve Mandate for Transactions with Related Parties	For	Did Not Vote	Management

SINGAPORE PRESS HOLDINGS LTD.

Ticker:		Security ID:	SG1G28865390
Meeting Date:	DEC 5, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	Did Not Vote	Management
2	Declare Final Dividend of SGD 0.50 Per Share, and a Special Dividend of SGD 0.30 Per Share	For	Did Not Vote	Management
3a	Reelect Lim Chin Beng as Director	For	Did Not Vote	Management
3b	Reelect Michael Fam Yue Onn as Director	For	Did Not Vote	Management
3c	Reelect Lee Ek Tieng as Director	For	Did Not Vote	Management
3d	Reelect Tang I-Fang as Director	For	Did Not Vote	Management
4	Reelect Ngiam Tong Dow as Director	For	Did Not Vote	Management
5a	Elect Philip Pillai as Director	For	Did Not Vote	Management
5b	Elect Sum Soon Lim as Director	For	Did Not Vote	Management
6	Approve Directors’ Fees of SGD 700,207	For	Did Not Vote	Management
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
8	Other Business (Voting)	For	Did Not Vote	Management
9a	Approve Issuance of Shares without Preemptive Rights	For	Did Not Vote	Management
9b	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	For	Did Not Vote	Management
9c	Authorize Share Repurchase Program	For	Did Not Vote	Management

100

SSANGYONG MOTOR CO

Ticker:		Security ID:	KR7003620002
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, with No Dividends	For	Did Not Vote	Management
2	Amend Articles of Incorporation to Clarify Director Authorities, Allow Electronic Distribution of Meeting Notices, Authorize Issuance of Subscription Rights to Party Purchasing Ssangyong Shares Held by Creditors	For	Did Not Vote	Management
3	Elect Member of Audit Committee	For	Did Not Vote	Management
4	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	HK0016000132
Meeting Date:	NOV 18, 2003	Meeting Type:	AGM
Record Date:	NOV 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3	Reelect Directors and Fix Their Remuneration	For	Did Not Vote	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
7	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Other Business (Voting)	For	Did Not Vote	Management

TAIWAN SEMICONDUCTOR MANUFACTURING

Ticker:	TSM	Security ID:	TW0002330008
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
1.3	Receive Report on the Acquisition and Disposal of Assets		Did Not Vote	Management
1.4	Receive Report on Endorsments and Guarantees		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held	For	Did Not Vote	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3	Other Business		Did Not Vote	Management

101

TCL INTERNATIONAL

Ticker:		Security ID:	KYG8701T1040
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
4	Elect Zhao Zhong Yao as Executive Director and Authorize Board to Fix His Remuneration	For	Did Not Vote	Management
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
6	Adopt New Articles of Association	For	Did Not Vote	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
9	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

THORESEN THAI AGENCIES PUBLIC CO LTD

Ticker:		Security ID:	TH0535010Z13
Meeting Date:	JAN 30, 2004	Meeting Type:	AGM
Record Date:	JAN 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
4	Elect Directors and Fix Their Remuneration	For	Did Not Vote	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
6	Amend Articles of Association Re: Connected Transactions	For	Did Not Vote	Management
7	Amend 1996 AGM Resolution Item 8 Re: Separation of Shipping Agency	For	Did Not Vote	Management
8	Other Business	For	Did Not Vote	Management

102

U-MING MARINE TRANSPORT CORP.

Ticker:		Security ID:	TW0002606001
Meeting Date:	MAY 21, 2004	Meeting Type:	AGM
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results of FY 2003		Did Not Vote	Management
1.2	Approve 2003 Annual Report		Did Not Vote	Management
1.3	Receive Supervisors’ Report		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
4	Elect Directors and Supervisors	For	Did Not Vote	Management
5	Other Business		Did Not Vote	Management

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP

Ticker:		Security ID:	TW0005347009
Meeting Date:	JUN 15, 2004	Meeting Type:	AGM
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2003 Business Operation Results		Did Not Vote	Management
2	Receive Supervisors’ Report		Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
5	Approve Reduction in Stated Capital	For	Did Not Vote	Management
6	Approve 5-Year Income Tax Exemption Regarding Rights Offering in 2003 Under Statute for Upgrading Industry	For	Did Not Vote	Management
7	Amend Articles of Association	For	Did Not Vote	Management
8	Amend Procedures Governing the Acquistion or Disposal of Assets	For	Did Not Vote	Management
9	Amend Procedures Governing Financial Derivative Transactions	For	Did Not Vote	Management
10	Amend Operating Procedures for the Loan of Funds to Other Parties	For	Did Not Vote	Management
11	Amend Endorsement and Guarantee Operating Guidelines	For	Did Not Vote	Management
12	Other Business		Did Not Vote	Management

103

VENTURE CORPORATION LTD

Ticker:		Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final and Bonus Dividends	For	For	Management
3	Reelect Soo Eng Hiong as Director	For	For	Management
4	Reelect Goh Geok Ling as Director	For	For	Management
5	Reelect Goon Kok Loon as Director	For	For	Management
6	Reelect Cecil Vivian Richard Wong as Director	For	For	Management
7	Approve Directors’ Fees of SGD 86,000	For	For	Management
8	Reappoint Deloiotte & Touche 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 Venture Manufacturing (Singapore) Ltd. Executives’ Share Option Scheme	For	For	Management

VENTURE CORPORATION LTD

Ticker:		Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Adopt Venture Corporation Executives’ Share Option Scheme	For	For	Management

104

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:		Security ID:	BMG9358Q1463
Meeting Date:	AUG 28, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend of HK$0.04 Per Share by Way of Scrip Dividend with an Option to Receive Shares in Lieu of a Cash Payment	For	Did Not Vote	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5	Approve Issuance of Shares Pursuant to the Share Option Scheme	For	Did Not Vote	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
8	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

VICTORY CITY INTERNATIONAL HOLDINGS LTD

Ticker:		Security ID:	BMG9358Q1463
Meeting Date:	AUG 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Corporate Guarantee to be Executed by Each of Victory City Intl. Hldgs. Ltd. (the Company), Victory City Overseas Ltd. and Victory City Co. Ltd. for an Amount of Up to HK$50 Million in Favor of The Hongkong and Shanghai Banking Corp. Ltd.	For	Did Not Vote	Management
1b	Approve Corporate Guarantee to be Executed by the Company for an Amount of HK$10 Million and a Corporate Guarantee to be Executed by Victory City Overseas Ltd. for an Amount of Up to HK$50 Million Both in Favor of Hang Seng Bank Ltd.	For	Did Not Vote	Management
1c	Approve Corporate Guarantee to be Executed by the Company for an Amount of Up to HK$30 Million in Favor of Wing Hang Bank Ltd.	For	Did Not Vote	Management
1d	Approve Corporate Guarantee to be Executed by Each of the Company and Victory City Co. Ltd. for an Amount of Up to HK$40 Million in Favor of the Bank of East Asia, Ltd.	For	Did Not Vote	Management
1e	Approve Corporate Guarantee to be Executed by the Company for an Amount of Up to HK$50 Million in Favor of KBC Bank Hong Kong Branch	For	Did Not Vote	Management

105

YAGEO CORP

Ticker:	YAVY	Security ID:	TW0002327004
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
1.3	Receive Report on Execution of Treasury Stocks		Did Not Vote	Management
1.4	Receive Report on the Issuance of Corporate Debt		Did Not Vote	Management
1.5	Receive Report on the Execution of Employee Stock Option Plan		Did Not Vote	Management
1.6	Receive Report on the Establishment of Board of Directors’ Meeting Guidelines		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Compensation of the Accumulated Losses of the Company	For	Did Not Vote	Management
3	Amend Articles of Association	For	Did Not Vote	Management
4	Elect Directors and Supervisors	For	Did Not Vote	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
6	Other Business		Did Not Vote	Management

YANZHOU COAL MINING COMPANY LTD.

Ticker:	YZC	Security ID:	CN0009131243
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAY 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	Did Not Vote	Management
2	Accept Supervisors’ Report	For	Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
5	Approve Remuneration of Directors and Supervisors	For	Did Not Vote	Management
6	Elect Wang Xin, Wang XinKun, and Wang Quanxi as Directors	For	Did Not Vote	Management
7	Approve Deloitte Touche Tohmatsu in Hong Kong and Deloitte Touche Tohmatsu CPAs in PRC as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
8	Amend Articles of Association	For	Did Not Vote	Management
9	Approve Issuance of New Shares	For	Did Not Vote	Management
10	Other Business	For	Did Not Vote	Management

106

FLEMING INTERNATIONAL GROWTH FUND

ABN AMRO HOLDINGS NV

Ticker:		Security ID:	NL0000301109
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board		Did Not Vote	Management
2	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Dividends	For	Did Not Vote	Management
3.3	Approve Discharge of Management Board	For	Did Not Vote	Management
3.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration Policy	For	Did Not Vote	Management
5	Reappoint Ernst & Young as Auditors	For	Did Not Vote	Management
6.1	Reelect T. Maas-de Bouwer to Supervisory Board	For	Did Not Vote	Management
6.2	Elect A. Olijslager to Supervisory Board	For	Did Not Vote	Management
7.1	Abolish Antitakeover Preference Shares through Repurchase and Cancellation of Shares	For	Did Not Vote	Management
7.2	Amend Articles to Reflect Cancellation of Preference Shares (Item 7.1)	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9.1	Grant Board Authority to Issue Ordinary Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.1	For	Did Not Vote	Management
10	Other Business		Did Not Vote	Management

ADECCO SA

Ticker:	ADO	Security ID:	CH0012138605
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	JUN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Receive Auditors Report		Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of CHF 0.70 per Share	For	Did Not Vote	Management
5	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
6.1	Reelect Philippe Foriel-Destezet and Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O’Neill, David Prince, and Peter Ueberoth as Directors	For	Did Not Vote	Management
6.2.1	Ratify Ernst and Young as Auditors	For	Did Not Vote	Management
6.2.2	Ratify OBT AG as Special Auditors	For	Did Not Vote	Management
7	Amend Articles Re: Remove Voting Restrictions	For	Did Not Vote	Management

107

ALTADIS SA

Ticker:		Security ID:	ES0177040013
Meeting Date:	JUN 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Distribution of EUR 0.80 Per Share Dividend, and Discharge Directors	For	For	Management
2	Ratify Management Board	For	For	Management
3	Approve Auditors	For	For	Management
4	Approve EUR 4.4 Million Reduction in Capital Via Cancellation of 7.3 Million Shares; Ammend Company’s By-Laws Accordingly	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Authorize Issuance of Bonds	For	For	Management
7	Amend Articles 22, 23, 25, and 28 Re: Elimination of Shareholidng Requirement to Attend Shareholder Meetings, Remote Voting, Elimination of Supermajority Quorums and Vote Requirement for Certain Proposals, Increase Shareholders’ Access to Information	For	For	Management
8	Approve General Meeting Guidelines	For	For	Management
9	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

ALTANA INDUSTRIE-AKTIEN UND ANLAGEN AG

Ticker:		Security ID:	DE0007600801
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements Statutory Reports	and	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.83 per 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	Reelect Justus Mische to the Supervisory Board	For	Did Not Vote	Management
6	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management
7	Approve Creation of EUR 28 Million and EUR 14 Million Pool of Conditional Capital with Preemptive Rights; Approve Creation of a EUR 28 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

108

BARCLAYS PLC

Ticker:	BCS	Security ID:	GB0031348658
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Richard Broadbent as Director	For	For	Management
4	Elect Roger Davis as Director	For	For	Management
5	Elect Gary Hoffman as Director	For	For	Management
6	Elect Naguib Kheraj as Director	For	For	Management
7	Elect David Roberts as Director	For	For	Management
8	Re-elect Sir Peter Middleton as Director	For	For	Management
9	Re-elect Stephen Russell as Director	For	For	Management
10	Re-elect Christopher Lendrum as Director	For	For	Management
11	Re-elect Sir Brian Jenkins as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000	For	For	Management
15	Authorise 984,600,000 Ordinary Shares for Market Purchase	For	For	Management

BASILEA PHARMACEUTICA AG BASEL

Ticker:		Security ID:	CH0011432447
Meeting Date:	JUN 1, 2004	Meeting Type:	AGM
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory 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
4a	Reelect Werner Henrich as Director	For	Did Not Vote	Management
4b	Reelect Peter Friedli as Director	For	Did Not Vote	Management
4c	Reelect Andreas Wicki as Director	For	Did Not Vote	Management
4d	Elect Anthony Man as Director	For	Did Not Vote	Management
4e	Elect Ronald Scott as Director	For	Did Not Vote	Management
5	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

109

BAYERISCHE MOTOREN WERKE AG

Ticker:	BMW	Security ID:	DE0005190003
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.58 per Common Share and EUR 0.60 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	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	Did Not Vote	Management
6	Elect Volker Doppelfeld, Franz Haniel, Arthur Kelly, Susanne Klatten, Hubert Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board	For	Did Not Vote	Management

BG GROUP PLC

Ticker:		Security ID:	GB0008762899
Meeting Date:	MAY 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.86 Pence Per Ordinary Share	For	For	Management
4	Re-elect Peter Backhouse as Director	For	For	Management
5	Re-elect Paul Collins as Director	For	For	Management
6	Re-elect William Friedrich as Director	For	For	Management
7	Re-elect Lord Sharman as Director	For	For	Management
8	Re-elect Keith Mackrell as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Audit Committee to Fix Remuneration of the Auditors	For	For	Management
11	Authorise EU Political Donations and EU Political Expenditure up to Aggregate Nominal of GBP 25,000	For	For	Management
12	Approve the Use of Treasury Shares for the Exercise of Options or the Vesting of Other Share Awards Under the Company’s Share Schemes	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504	For	For	Management
15	Authorise 353,190,078 Ordinary Shares for Market Purchase	For	For	Management

110

BNP PARIBAS SA

Ticker:	BSBN	Security ID:	FR0000131104
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements 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 2.175 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Issuance of Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Reelect Louis Schweitzer as Director	For	Did Not Vote	Management
8	Reelect Lindsay Owen-Jones as Director	For	Did Not Vote	Management
9	Confirm Expiration of Term of David Peake as Director	For	Did Not Vote	Management
10	Authorize Filing of Required Documents/Other Formalities	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	For	Did Not Vote	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million	For	Did Not Vote	Management
13	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	Did Not Vote	Management
15	Amend Terms of Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Amend Articles of Association Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings	For	Did Not Vote	Management
18	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

111

BRITISH SKY BROADCASTING GROUP PLC

Ticker:	NSH	Security ID:	GB0001411924
Meeting Date:	NOV 14, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Lord Wilson as Director	For	For	Management
3	Elect James Murdoch as Director	For	Against	Management
4	Elect Chase Carey as Director	For	Against	Management
5	Reelect David Evans as Director	For	Against	Management
6	Reelect Lord St John as Director	For	Against	Management
7	Reelect Martin Stewart as Director	For	For	Management
8	Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	Against	Management
10	Authorize EU Political Donations up to GBP 200,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000	For	For	Management
13	Approve Reduction of GBP 1.120 Billion from Share Premium Account	For	For	Management

112

CANON INC

Ticker:	CAJ	Security ID:	JP3242800005
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 35, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.10	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
3.13	Elect Director	For	Did Not Vote	Management
3.14	Elect Director	For	Did Not Vote	Management
3.15	Elect Director	For	Did Not Vote	Management
3.16	Elect Director	For	Did Not Vote	Management
3.17	Elect Director	For	Did Not Vote	Management
3.18	Elect Director	For	Did Not Vote	Management
3.19	Elect Director	For	Did Not Vote	Management
3.20	Elect Director	For	Did Not Vote	Management
3.21	Elect Director	For	Did Not Vote	Management
3.22	Elect Director	For	Did Not Vote	Management
3.23	Elect Director	For	Did Not Vote	Management
3.24	Elect Director	For	Did Not Vote	Management
3.25	Elect Director	For	Did Not Vote	Management
3.26	Elect Director	For	Did Not Vote	Management
3.27	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Appoint Additional External Auditor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Did Not Vote	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	Did Not Vote	Management

113

CENTRICA PLC

Ticker:		Security ID:	GB0005734388
Meeting Date:	MAY 10, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.7 Pence Per Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Mark Clare as Director	For	For	Management
6	Re-elect Roger Carr as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317	For	For	Management
11	Authorise 426,611,414 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management

114

CHINA LIFE INSURANCE CO LTD

Ticker:		Security ID:	CN0003580601
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve PricewaterhouseCoopers Zhong Tian CPAs and PricewaterhouseCoopers as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
5	Appoint Daniel Joseph Kunesh as Director	For	For	Management
6	Appoint Sun Shuyi as Director	For	For	Management
7	Appoint Cai Rang as Director	For	For	Management
8	Appoint Fan Yingjun as Director	For	For	Management
9	Appoint Ren Honghin as Supervisor	For	For	Management
10	Appoint Tian Hui as Supervisor	For	For	Management
11	Amend Articles Re: Voting at General Meetings, Board Composition, Nomination of Directors	For	For	Management
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

CHUGAI PHARMACEUTICAL CO.

Ticker:		Security ID:	JP3519400000
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 13, 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
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management

115

COMPAGNIE DE SAINT GOBAIN

Ticker:		Security ID:	FR0000125007
Meeting Date:	JUN 10, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and 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 1.725 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-Louis Beffa as Director	For	Did Not Vote	Management
7	Reelect Isabelle Bouillot as Director	For	Did Not Vote	Management
8	Reelect Sylvia Jay as Director	For	Did Not Vote	Management
9	Reelect Jose Luis Leal as Director	For	Did Not Vote	Management
10	Ratify Appointment of Gian Paolo Caccini as Director	For	Did Not Vote	Management
11	Ratify PricewaterhouseCoopers Audit as Auditors	For	Did Not Vote	Management
12	Ratify KPMG Audit as Auditors	For	Did Not Vote	Management
13	Ratify Yves Nicolas as Alternate Auditor	For	Did Not Vote	Management
14	Ratify Jean-Paul Vellutini as Alternate Auditor	For	Did Not Vote	Management
15	Amend Articles of Association to Reflect 2003 Legal Changes Re: Shareholding Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman	For	Did Not Vote	Management
16	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

COMPASS GROUP PLC

Ticker:		Security ID:	GB0005331532
Meeting Date:	FEB 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.7 Pence Per Share	For	For	Management
4	Re-elect Michael Bailey as Director	For	For	Management
5	Re-elect Denis Cassidy as Director	For	For	Management
6	Re-elect Sir Francis Mackay as Director	For	For	Management
7	Ratify Deloitte and Touche LLP as Auditors	For	For	Management
8	Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise EU Political Donations up to GBP 125,000	For	For	Management
10	Amend the Compass Group UK Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million	For	For	Management
12	Authorise 216,887,191 Shares for Market Repurchase	For	For	Management

116

CREDIT SUISSE GROUP

Ticker:		Security ID:	CH0012138530
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
3.2	Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	Did Not Vote	Management
4.1	Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors	For	Did Not Vote	Management
4.2	Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management
4.3	Reelect BDO Sofirom as Special Auditors	For	Did Not Vote	Management
5.1	Amend Articles Re: Submission of Shareholder Proposals	For	Did Not Vote	Management
5.2	Amend Articles Re: Delete Provisions Concerning Contributions In Kind	For	Did Not Vote	Management

DAIKIN INDUSTRIES LTD.

Ticker:		Security ID:	JP3481800005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 8, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure	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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

117

DASSAULT SYSTEMES SA

Ticker:	DHEGF	Security ID:	FR0000130650
Meeting Date:	JUN 2, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
2	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends of EUR 0.51 per Share	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 140,000	For	Did Not Vote	Management
7	Ratify Ernst & Young Audit	For	Did Not Vote	Management
8	Ratify Francois Carrega as Alternate Auditor	For	Did Not Vote	Management
9	Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 1 Billion	For	Did Not Vote	Management
10	Amend Articles of Association to Reflect 2003 Legal Changes Re: Access to Information, Related-Party Transactions, and Auditors	For	Did Not Vote	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	For	Did Not Vote	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 Million	For	Did Not Vote	Management
14	Authorize Capitalization of Reserves of Up to EUR 25 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
15	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	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	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million	For	Did Not Vote	Management
18	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

118

DEUTSCHE BOERSE AG

Ticker:		Security ID:	DE0005810055
Meeting Date:	MAY 19, 2004	Meeting Type:	AGM
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.55 per 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 Peter Levene and Alessandro Profuma to the Supervisory Board	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 (Deutsche Boerse IT Holding GmbH)	For	Did Not Vote	Management
8	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	Did Not Vote	Management

EACCESS LTD, TOKYO

Ticker:		Security ID:	JP3130100005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Accumulated Loss, with No Dividends	For	For	Management
2	Acquire ISP Business of AOL Japan	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Amend Articles to: Increase Authorized Capital - Eliminate All References to Preferred Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
6	Amend Terms of Detachable Warrants on Series 1 Warrant Bonds to Reflect that Warrants May No Longer be Exchanged for Preferred Shares	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management
8	Approve Increase in Aggregate Compensation Ceiling for Directors	For	For	Management

119

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Did Not Vote	Management
2	Amend Articles 17, 19, and 28 of the Company’s Bylaws	For	Did Not Vote	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	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	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Amend Article 2 of the Set of Rules Governing General Meetings of Eni Spa	For	Did Not Vote	Management
6	Approve Remuneration of Directors	For	Did Not Vote	Management

FUJISAWA PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	JP3813600008
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 13, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Merger Agreement with Yamanouchi Pharmaceutical Co.	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

120

GLAXOSMITHKLINE PLC

Ticker:		Security ID:	GB0009252882
Meeting Date:	MAY 17, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Lawrence Culp as Director	For	For	Management
4	Elect Crispin Davis as Director	For	For	Management
5	Elect Sir Robert Wilson as Director	For	For	Management
6	Elect Tachi Yamada as Director	For	For	Management
7	Re-elect Sir Christopher Hogg as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954	For	For	Management
12	Authorise 594,647,632 Ordinary Shares for Market Purchase	For	For	Management

HONDA MOTOR CO. LTD.

Ticker:	HMC	Security ID:	JP3854600008
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
3.28	Elect Director	For	For	Management
3.29	Elect Director	For	For	Management
3.30	Elect Director	For	For	Management
3.31	Elect Director	For	For	Management
3.32	Elect Director	For	For	Management
3.33	Elect Director	For	For	Management
3.34	Elect Director	For	For	Management
3.35	Elect Director	For	For	Management
3.36	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

121

HOYA CORP.

Ticker:		Security ID:	JP3837800006
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	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

HSBC HOLDINGS PLC

Ticker:	HBC	Security ID:	GB0005405286
Meeting Date:	MAY 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Re-elect Lord Butler as Director	For	For	Management
2b	Re-elect Baroness Lydia Dunn as Director	For	For	Management
2c	Elect Rona Fairhead as Director	For	For	Management
2d	Re-elect William Fung as Director	For	For	Management
2e	Elect Michael Geoghegan as Director	For	For	Management
2f	Re-elect Sharon Hintze as Director	For	For	Management
2g	Re-elect John Kemp-Welch as Director	For	For	Management
2h	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
2i	Re-elect Helmut Sohmen as Director	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise 1,099,900,000 Ordinary Shares for Market Purchase	For	For	Management
6	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum	For	For	Management

122

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:		Security ID:	GB0032612805
Meeting Date:	JUN 1, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9.45 Pence Per IHG PLC Share	For	For	Management
4a	Elect Richard Hartman as Director	For	For	Management
4b	Elect Ralph Kugler as Director	For	For	Management
4c	Elect Robert Larson as Director	For	For	Management
4d	Elect Richard North as Director	For	For	Management
4e	Elect Stevan Porter as Director	For	For	Management
4f	Elect David Prosser as Director	For	For	Management
4g	Elect Richard Solomons as Director	For	For	Management
4h	Elect Sir Howard Stringer as Director	For	For	Management
4i	Elect David Webster as Director	For	For	Management
5	Re-appoint Ernst and Young LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Approve Increase in Remuneration of Non-Executive Directors from GBP 550,000 to GBP 750,000	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451	For	For	Management
11	Authorise 105,917,695 Ordinary Shares for Market Purchase	For	For	Management

123

KAO CORP.

Ticker:	KAOCY	Security ID:	JP3205800000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors	For	For	Management

KINGFISHER PLC

Ticker:		Security ID:	GB0030738503
Meeting Date:	JUL 4, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger of Kingfisher Plc’s Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie	For	For	Management
2	Approve Capital Reorganization	For	For	Management
3	Approve Kesa Group Sharesave Scheme and Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
4	Approve Kesa Group Demerger Award Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
5	Approve Kesa Group Incentive Compensation Plan and Authorize Directors to Modify and Establish Such Plans	For	For	Management
6	Approve Kesa Group Employee Benefit Trust and Authorize Directors to Modify and Establish Such Plans	For	For	Management

124

KINGFISHER PLC

Ticker:		Security ID:	GB0033195214
Meeting Date:	JUN 3, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.15 Pence Per Ordinary Share	For	For	Management
4	Elect Duncan Tatton-Brown as Director	For	For	Management
5	Re-elect Sir Francis Mackay as Director	For	For	Management
6	Re-elect Michael Hepher as Director	For	For	Management
7	Re-elect Margaret Salmon as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099	For	For	Management
10	Approve Scrip Dividend	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	For	For	Management
12	Authorise 233,210,664 Ordinary Shares for Market Purchase	For	For	Management

125

LI & FUNG LTD

Ticker:		Security ID:	BMG5485F1445
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.25 Per Share	For	For	Management
3a	Reelect Danny Lau Sai Wing as Executive Director	For	For	Management
3b	Reelect Annabella Leung Wai Ping as Executive Director	For	For	Management
3c	Reelect Paul Edward Selway-Swift as Independent Non-Executive Director	For	For	Management
4	Approve Remuneration of All Directors at HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	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	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	For	Management

LI & FUNG LTD

Ticker:		Security ID:	BMG5485F1445
Meeting Date:	SEP 22, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Remaining Interest in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each	For	For	Management

MORRISON (W) SUPERMARKET

Ticker:		Security ID:	GB0006043169
Meeting Date:	FEB 11, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement with Safeway plc	For	For	Management
2	Approve Increase in Authorised Capital to GBP 450,000,000; Issue of Equity with Pre-emptive Rights up to GBP 110,189,658.60 Pursuant to Merger and Otherwise up to GBP 89,193,877.70; and Issue of Equity without Pre-emptive Rights up to GBP 13,379,081.70	For	For	Management
3	Approve Increase in Remuneration of Non-executive Directors to GBP 120,000	For	For	Management

126

MORRISON (W) SUPERMARKET

Ticker:		Security ID:	GB0006043169
Meeting Date:	MAY 20, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.7 Pence Per Share	For	For	Management
3	Re-elect Marie Melnyk as Director	For	For	Management
4	Re-elect Roger Owen as Director	For	For	Management
5	Approve Remuneration Report	For	For	Management
6	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Authorise 151,900,000 Ordinary Shares and 144,476 Convertible Preference Shares for Market Purchase	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80 Million	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,255,325	For	For	Management

NESTLE SA

Ticker:	NSRGY	Security ID:	CH0012056047
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory 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 7.20 per Share	For	Did Not Vote	Management
4a	Elect Edward George as Directors	For	Did Not Vote	Management
4b	Elect Kaspar Villiger as Directors	For	Did Not Vote	Management
4c	Elect Rolf Haenggi as Directors	For	Did Not Vote	Management
4d	Elect Daniel Borel as Directors	For	Did Not Vote	Management
4e	Elect Carolina Mueller as Directors	For	Did Not Vote	Management

127

NEWS CORPORATION LTD

Ticker:		Security ID:	AU000000NCP0
Meeting Date:	OCT 15, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Lachlan Murdoch as Director	For	For	Management
2	Elect Thomas Perkins as Director	For	For	Management
3	Elect Stanley Shuman as Director	For	For	Management
4	Elect Arthur Siskind as Director	For	For	Management
5	Approve Stock Option Plan Grants to Executive Directors	For	For	Management
6	Approve Remuneration of Directors in the Amount of Up to AUD 1.85 Million	For	For	Management

NIKKO CORDIAL CORP.

Ticker:		Security ID:	JP3670000003
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Authorize Share Repurchases at Board’s Discretion	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	Approve Special Payments to Statutory Auditors in Connection with the Abolition of the Statutory Auditor Board	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	JP3756600007
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

128

NOKIA CORPORATION

Ticker:	NOK	Security ID:	FI0009000681
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements		Did Not Vote	Management
1.2	Receive Auditors’ Report		Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors at Eight (A Reduction from the Current Nine Directors)	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
2	Approve Between EUR 5.7 Million and EUR 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares	For	Did Not Vote	Management
3	Approve Issuance of Shares, Stock Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights	For	Did Not Vote	Management
4	Authorize Repurchase of Up to 230 Million Nokia Shares	For	Did Not Vote	Management
5	Authorize Reissuance of 230 Million Repurchased Shares	For	Did Not Vote	Management
6	Approve Allocation of EUR 5 Million to Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector	For	Did Not Vote	Management
7	Approve Dividends of EUR 0.30 Per Share	For	Did Not Vote	Management
8	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management

129

NOVARTIS AG

Ticker:	NVS	Security ID:	CH0012005267
Meeting Date:	FEB 24, 2004	Meeting Type:	AGM
Record Date:	FEB 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of the Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.00 per Share	For	Did Not Vote	Management
4	Approve Transfer of CHF 360.9 Million from General Reserves to Free Reserves	For	Did Not Vote	Management
5	Approve CHF 12.1 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Amend Articles Re: Reduce Board Terms from Four to Three Years	For	Did Not Vote	Management
8.1	Approve Resignation of Walter Frehner and Heini Lippuner	For	Did Not Vote	Management
8.2	Elect Helmut Sihler, Hans-Joerg Rudloff and Daniel Vasella as Directors	For	Did Not Vote	Management
9	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

PHILIPS ELECTRONICS NV

Ticker:	PHG	Security ID:	NL0000009538
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Receive Explanation of Corporate Governance Structure		Did Not Vote	Management
2.3	Receive Explanation of Policy on Reserves and Dividends		Did Not Vote	Management
2.4	Approve Dividends of EUR 0.36 Per Share	For	Did Not Vote	Management
2.5	Approve Discharge of Management Board	For	Did Not Vote	Management
2.6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.1	Reelect Elect K. van Miert to Supervisory Board	For	Did Not Vote	Management
3.2	Elect E. Kist as New Member of Supervisory Board	For	Did Not Vote	Management
4.1	Approve Remuneration Policy of Management Board	For	Did Not Vote	Management
4.2	Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis	For	Did Not Vote	Management
5	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Authorize Board to Set Record Date	For	Did Not Vote	Management
8	Other Business (Non-Voting)		Did Not Vote	Management
9	Close Meeting		Did Not Vote	Management

130

RECKITT BENCKISER

Ticker:		Security ID:	GB0007278715
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 14 Pence Per Ordinary Share	For	For	Management
4	Re-elect George Greener as Director	For	For	Management
5	Re-elect Peter White as Director	For	For	Management
6	Re-elect Colin Day as Director	For	For	Management
7	Elect Judith Sprieser as Director	For	For	Management
8	Elect Kenneth Hydon as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000	For	For	Management
12	Authorise 70,800,000 Ordinary Shares for Market Purchase	For	For	Management

131

REED ELSEVIER NV

Ticker:	ENL	Security ID:	NL0000349488
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Documents Received		Did Not Vote	Management
3	Receive Report of Management Board		Did Not Vote	Management
4	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Dividends of EUR 0.30 per Ordinary Share	For	Did Not Vote	Management
6	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
7.1	Approve Discharge of Management Board	For	Did Not Vote	Management
7.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
8	Reelect Deloitte Accountants as Auditors	For	Did Not Vote	Management
9.1	Reelect Lord Sharman as Member of Supervisory Board	For	Did Not Vote	Management
9.2	Reelect R. Stomberg as Member of Supervisory Board	For	Did Not Vote	Management
9.3	Reelect M. Tabaksblat as Member of Supervisory Board	For	Did Not Vote	Management
10	Reelect G. van de Aast as Member of Management Board	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.1	Grant Board Authority to Issue Shares Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.2	Grant Board Authority to Restrict/Exclude Preemptive Rights for Share Issuance under Item 12.1	For	Did Not Vote	Management
13	Other Business		Did Not Vote	Management
14	Close Meeting		Did Not Vote	Management

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:		Security ID:	GB0007547838
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35.7 Pence Per Share	For	For	Management
4	Re-elect Emilio Botin as Director	For	For	Management
5	Re-elect Lawrence Fish as Director	For	For	Management
6	Re-elect Sir Angus Grossart as Director	For	For	Management
7	Re-elect Sir George Mathewson as Director	For	For	Management
8	Re-elect Gordon Pell as Director	For	For	Management
9	Re-elect Iain Robertson as Director	For	For	Management
10	Re-elect Sir Iain Vallance as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019	For	For	Management
15	Authorise 296,544,152 Ordinary Shares for Market Purchase	For	For	Management
16	Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares	For	For	Management
17	Amend Articles Re: Preference Shares	For	For	Management

132

SAMSUNG ELECTRONICS CO LTD

Ticker:		Security ID:	US7960508882
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SAP AG

Ticker:	SAP	Security ID:	DE0007164600
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		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	Did Not Vote	Management
4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	Did Not Vote	Management
6	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Authorize Use of Financial Derivatives Method when Repurchasing Shares	For	Did Not Vote	Management

133

SCHERING AG

Ticker:	SHR	Security ID:	DE0007172009
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.93 per 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	Ratify BDO Deutsche Warentreuhand AG as Auditors	For	Did Not Vote	Management
6	Approve Creation of EUR 97 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
8	Amend Articles Re: Supervisory Board Remuneration due to Changes in German Disclosure Regulations	For	Did Not Vote	Management
9	Adopt New Articles of Association	For	Did Not Vote	Management
10	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	Did Not Vote	Management
11	Elect Karl-Hermann Baumann, Piet Borst, Mathias Doepfner, John Dormandy, Reiner Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board	For	Did Not Vote	Management
12	Approve Affiliation Agreements with Subsidiaries	For	Did Not Vote	Management
13	Approve Affiliation Agreements with Schering International Holding GmbH	For	Did Not Vote	Management

134

SECOM CO., LTD.

Ticker:	SOMJF	Security ID:	JP3421800008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 45, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	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	For	For	Management

SEIKO EPSON CORP, SUWA

Ticker:		Security ID:	JP3414750004
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Approve Bonus Payments to Directors and Statutory Auditors	For	For	Management
3	Approve Transfer of Company’s LCD Display Operations to Joint-Venture with Sanyo Electric	For	For	Management
4	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Limit Directors’ Legal Liability	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
5.17	Elect Director	For	For	Management
5.18	Elect Director	For	For	Management
5.19	Elect Director	For	For	Management
6.1	Appoint Internal Statutory Auditor	For	For	Management
6.2	Appoint Internal Statutory Auditor	For	For	Management
6.3	Appoint Internal Statutory Auditor	For	For	Management
6.4	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

135

SHARP CORP.

Ticker:	SHCAY	Security ID:	JP3359600008
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Approve Retirement Bonuses for Directors	For	For	Management

SHIN-ETSU CHEMICAL CO., LTD.

Ticker:		Security ID:	JP3371200001
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

136

SMC CORPORATION

Ticker:	SMCC	Security ID:	JP3162600005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 10	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
6	Appoint External Auditor	For	For	Management

137

STANDARD CHARTERED PLC

Ticker:		Security ID:	GB0004082847
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 36.49 US Cents Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Elect Jamie Dundas as Director	For	For	Management
5	Elect Ruth Markland as Director	For	For	Management
6	Elect Paul Skinner as Director	For	For	Management
7	Re-elect Mervyn Davies as Director	For	For	Management
8	Re-elect Michael DeNoma as Director	For	For	Management
9	Re-elect Rudolph Markham as Director	For	For	Management
10	Re-elect Hugh Norton as Director	For	For	Management
11	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 117,487,333 and up to USD 213,708,480 Pursuant to Rights Issues, Scrip Dividends, Share Schemes and Exchangeable Securities	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company’s Share Capital Repurchased Under Item 16	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 29,370,451	For	For	Management
16	Authorise 117,487,333 Ordinary Shares for Market Purchase	For	For	Management
17	Authorise 331,388 Non-Cumulative Preference Shares of USD 5 Each and 195,285,000 Non-Cumulative Preference Shares of GBP 1 Each for Market Purchase	For	For	Management
18	Amend Standard Chartered 2001 Performance Share Plan	For	For	Management
19	Adopt Standard Chartered 2004 UK Sharesave Scheme and the Standard Chartered 2004 International Sharesave Scheme	For	For	Management

TAKEFUJI CORPORATION

Ticker:		Security ID:	JP3463200000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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

138

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re: Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	For	Management
6	Re-elect Philip Clarke as Director	For	For	Management
7	Re-elect Harald Einsmann as Director	For	For	Management
8	Re-elect Veronique Morali as Director	For	For	Management
9	Re-elect Graham Pimlott as Director	For	For	Management
10	Elect Richard Brasher as Director	For	For	Management
11	Elect Ken Hydon as Director	For	For	Management
12	Elect Mervyn Davies as Director	For	For	Management
13	Elect David Reid as Director	For	For	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	Abstain	Management

139

TOTAL

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	MAY 14, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and 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 Net Dividends of EUR 4.70 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 and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Authorize Issuance of Bonds/Debentures	For	Did Not Vote	Management
7	Reelect Thierry Desmarest as Director	For	Did Not Vote	Management
8	Reelect Thierry de Rudder as Director	For	Did Not Vote	Management
9	Reelect Serge Tchuruk as Director	For	Did Not Vote	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	Did Not Vote	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
14	Ratify Ernst & Young Audit as Auditors	For	Did Not Vote	Management
15	Ratify KPMG Audit as Auditors	For	Did Not Vote	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	Did Not Vote	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	Did Not Vote	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	Did Not Vote	Management
19	Approve Stock Option Plan Grants	For	Did Not Vote	Management
20	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
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	Did Not Vote	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management

140

UBS AG

Ticker:	UBS	Security ID:	CH0012032030
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4.1	Reelect Peter Davis as Director	For	Did Not Vote	Management
4.2.1	Elect Stephan Haeringer as Director	For	Did Not Vote	Management
4.2.2	Elect Helmut Panke as Director	For	Did Not Vote	Management
4.2.3	Elect Peter Spuhler as Director	For	Did Not Vote	Management
4.3	Ratify Ernst and Young as Auditors	For	Did Not Vote	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	Did Not Vote	Management
5.2	Authorize Repurchase of Issued Share Capital	For	Did Not Vote	Management

VODAFONE GROUP PLC

Ticker:	VOD	Security ID:	GB0007192106
Meeting Date:	JUL 30, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

141

WOLSELEY PLC

Ticker:		Security ID:	GB0009764027
Meeting Date:	NOV 21, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Remuneration Report	For	Did Not Vote	Management
3	Approve Final Dividend of 15.6 Pence Per Share	For	Did Not Vote	Management
4	Elect Gareth Davis as Director	For	Did Not Vote	Management
5	Elect Gerard Legtmann as Director	For	Did Not Vote	Management
6	Reelect John Whybrow as Director	For	Did Not Vote	Management
7	Reelect Stephen Webster as Director	For	Did Not Vote	Management
8	Reelect Fenton Hord as Director	For	Did Not Vote	Management
9	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 7,259,465	For	Did Not Vote	Management
11	Authorize 58,075,722 Shares for Share Repurchase Program	For	Did Not Vote	Management
12	Approve Wolesley Share Option Plan 2003	For	Did Not Vote	Management
13	Authorize EU Political Donations up to GBP 125,000	For	Did Not Vote	Management

142

WOLTERS KLUWER NV

Ticker:		Security ID:	NL0000395887
Meeting Date:	APR 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2.1	Receive Report of Management Board		Did Not Vote	Management
2.2	Receive Report of Supervisory Board		Did Not Vote	Management
2.3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.4	Approve Allocation of Income and Dividends of EUR 0.55 Per Share	For	Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
4.1	Approve Discharge of Management Board	For	Did Not Vote	Management
4.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5.1	Reelect K. van Miert to Supervisory Board	For	Did Not Vote	Management
5.2	Elect H. Scheffers to Supervisory Board	For	Did Not Vote	Management
6.1	Approve Remuneration Policy for Management Board Members	For	Did Not Vote	Management
6.2	Approve Long-Term Incentive Plan for Management Board Members	For	Did Not Vote	Management
7	Grant Board Authority to Issue Up to 20 Percent of the Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9	Other Business		Did Not Vote	Management
10	Close Meeting		Did Not Vote	Management

FLEMING INTREPID EUROPEAN FUND

AALBERTS INDUSTRIES NV

Ticker:		Security ID:	NL0000331346
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Receive Report of Management Board		Did Not Vote	Management
3	Approve Financial Statements	For	Did Not Vote	Management
4	Approve Dividends	For	Did Not Vote	Management
5	Approve Discharge of Management Board	For	Did Not Vote	Management
6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Grant Board Authority to Issue All Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
9	Approve Company’s Corporate Governance Policy	For	Did Not Vote	Management
10	Discontinue Two-Tiered Board Structure	For	Did Not Vote	Management
11	Amend Articles Re: Termination of Two-Tiered Board Structure; Corporate Governance Policy (Items 9-10)	For	Did Not Vote	Management
12	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	For	Did Not Vote	Management
13	Reelect A. Land and P. Niessen as Members of Supervisory Board	For	Did Not Vote	Management
14	Other Business		Did Not Vote	Management
15	Close Meeting		Did Not Vote	Management

143

AB LINDEX

Ticker:		Security ID:	SE0000267056
Meeting Date:	JAN 15, 2004	Meeting Type:	AGM
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
8	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of SEK 12 Per Share	For	Did Not Vote	Management
10	Approve Discharge of Board and President	For	Did Not Vote	Management
11	Determine Number of Members (7) and Deputy Members (0) of Board	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.1 Million	For	Did Not Vote	Management
13	Reelect Birgitta Johansson-Hedberg, Gerard De Geer, Joergen Johansson, Bengt Larsson, and Lars Otterbeck as Directors; Elect Christer Gardell and Conny Karlsson as New Directors	For	Did Not Vote	Management
14	Determine Number of Auditors and Deputy Auditors	For	Did Not Vote	Management
15	Approve Remuneration of Auditors	For	Did Not Vote	Management
16	Ratify Auditors	For	Did Not Vote	Management
17	Authorize Election of Election Committee	For	Did Not Vote	Management
18	Elect Members of Election Committee	For	Did Not Vote	Management
19	Other Business (Non-Voting)		Did Not Vote	Management
20	Close Meeting		Did Not Vote	Management

144

ABB AG

Ticker:		Security ID:	CH0012221716
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		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	Reelect Roger Agnelli, Juergen Dormann, Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors	For	Did Not Vote	Management
6	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

ABERTIS INFRAESTRUCTURAS

Ticker:		Security ID:	ES0111845014
Meeting Date:	SEP 15, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended 5-31-03	For	For	Management
2	Authorize Capitalization of Reserves and Subsequent Amendment to Article 5; Approve Listing in Stock Exchange	For	For	Management
3	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

145

ABN AMRO HOLDINGS NV

Ticker:		Security ID:	NL0000301109
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board		Did Not Vote	Management
2	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Dividends	For	Did Not Vote	Management
3.3	Approve Discharge of Management Board	For	Did Not Vote	Management
3.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration Policy	For	Did Not Vote	Management
5	Reappoint Ernst & Young as Auditors	For	Did Not Vote	Management
6.1	Reelect T. Maas-de Bouwer to Supervisory Board	For	Did Not Vote	Management
6.2	Elect A. Olijslager to Supervisory Board	For	Did Not Vote	Management
7.1	Abolish Antitakeover Preference Shares through Repurchase and Cancellation of Shares	For	Did Not Vote	Management
7.2	Amend Articles to Reflect Cancellation of Preference Shares (Item 7.1)	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9.1	Grant Board Authority to Issue Ordinary Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.1	For	Did Not Vote	Management
10	Other Business		Did Not Vote	Management

ACS ACTIVIDADES CO

Ticker:		Security ID:	ES0167050311
Meeting Date:	MAY 20, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Group Financial Statements, Allocation of Income; Present Corporate Governance Report	For	For	Management
2	Approve Discharge of Management Board	For	For	Management
3	Elect Management Board	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Approve Auditors	For	For	Management
6	Approve Reduction in Share Capital via Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly	For	For	Management
7	Approve 3:1 Stock Split and Subsequent Reduction in Par Value to EUR 0.50 from EUR 1.50	For	For	Management
8	Amend Articles 13, 15, 20b, 22, 26, and 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information	For	For	Management
9	Approve Stock Option Plan	For	For	Management
10	Approve General Meeting Guidelines; Present Report Re: Board Guidelines	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
12	Approve Minutes of Meeting	For	For	Management

146

ACS ACTIVIDADES CO

Ticker:		Security ID:	ES0167050311
Meeting Date:	OCT 13, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Balance Sheet Dated 4-30-03	For	For	Management
2	Approve Acquisition of Grupo Dragados SA	For	For	Management
3	Issue 54.5 Million Shares in Connection with Acquisition; Amend Articles Re: Share Capital and Board Size	For	For	Management
4	Fix Number of Directors (18); Approve Resignation of Francisco Pons; Reelect Torrego, Viguri, Jimenez, Rodriguez, Vadell, and Perez; Elect Ferrer, Parra, Barreiro, Terre, and Junyent as New Directors (All Directors Serve 5-Year Terms)	For	For	Management
5	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
6	Approve Minutes of Meeting	For	For	Management

AGF (ASSURANCES GENERALES DE FRANCE)

Ticker:		Security ID:	FR0000125924
Meeting Date:	MAY 25, 2004	Meeting Type:	MIX
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 1.80 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Approve Discharge of Directors	For	Did Not Vote	Management
6	Reelect Jean-Philippe Thierry as Director	For	Did Not Vote	Management
7	Reelect Beatrice Majnoni d’Intignano as Director	For	Did Not Vote	Management
8	Reelect Yves Cannac as Director	For	Did Not Vote	Management
9	Elect Herve de Veyrac as Director	For	Did Not Vote	Management
10	Elect Representative of Employee Shareholders to the Board	For	Did Not Vote	Management
11	Ratify Ernst & Young as Auditors	For	Did Not Vote	Management
12	Ratify KPMG S.A. as Auditors	For	Did Not Vote	Management
13	Ratify Christian de Chastellux as Alternate Auditor	For	Did Not Vote	Management
14	Ratify Gerard Riviere as Alternate Auditor	For	Did Not Vote	Management
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	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 Stock Option Plan Grants	For	Did Not Vote	Management
18	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
19	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

147

AHOLD KON NV

Ticker:	AHO	Security ID:	NL0000331817
Meeting Date:	SEP 4, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Receive Explanation with Respect to Deferral of Publication of 2002 Annual Accounts and Annual Report		Did Not Vote	Management
3.1A	Elect A.C. Moberg to Management Board	For	Did Not Vote	Management
3.1B	Elect M. van Olffen to Management Board	Against	Did Not Vote	Management
3.2A	Elect H.R. Ryoeppoenen to Management Board	For	Did Not Vote	Management
3.2B	Elect J.W. Hoevers to Management Board	Against	Did Not Vote	Management
4	Receive Presentation about Company’s New Strategy		Did Not Vote	Management
5	Close Meeting		Did Not Vote	Management

ALCATEL

Ticker:	ALA	Security ID:	FR0000130007
Meeting Date:	JUN 4, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Treatment of Losses	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Jozef Cornu as Director	For	Did Not Vote	Management
6	Authorize Issuance of Bonds/Debentures in the Aggregate Amount of EUR 10 Billion	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million	For	Did Not Vote	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million	For	Did Not Vote	Management
11	Set Global Limit for Capital Increase to Result from All Issuance Requests At EUR 750 Million	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 Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

148

ANGLO AMERICAN PLC

Ticker:		Security ID:	GB0004901517
Meeting Date:	APR 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 39 US cents Per Ordinary Share	For	For	Management
3	Elect M Marques as Director	For	For	Management
4	Re-elect Barry Davison as Director	For	For	Management
5	Re-elect Chris Fay as Director	For	For	Management
6	Re-elect Tony Lea as Director	For	For	Management
7	Re-elect Rob Margetts as Director	For	For	Management
8	Re-elect Bill Nairn as Director	For	For	Management
9	Re-elect Nicky Oppenheimer as Director	For	For	Management
10	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Approve Anglo American Bonus Share Plan 2004	For	For	Management
13	Authorise the Directors to Establish Further Similar Bonus Share Plans	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000	For	For	Management
16	Authorise 148 Million Shares for Market Purchase	For	For	Management

149

ANTOFAGASTA PLC

Ticker:		Security ID:	GB0000456144
Meeting Date:	JUN 9, 2004	Meeting Type:	AGM
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 USD 0.24 Per Ordinary Share	For	For	Management
4	Re-elect Charles Bailey as Director	For	For	Management
5	Re-elect Gonzalo Menendez as Director	For	For	Management
6	Re-elect Philip Adeane as Director	For	For	Management
7	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Elect Daniel Yarur as Director	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 492,928	For	For	Management
10	Amend Articles of Association Re: Electronic Communications	For	For	Management

ASML HOLDING NV

Ticker:	ASML	Security ID:	NL0000334365
Meeting Date:	MAR 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Reserves and Dividend Policy		None	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Discussion about Company’s Corporate Governance Report		None	Management
7	Approve Remuneration Policy for Management Board Members	For	For	Management
8.1	Approve Stock Option Plan for Management Board; Approve Reservation of 500,000 Shares to Guarantee Conversion Rights	For	For	Management
8.2	Approve Stock Option Plans for Other Employees; Approve Reservation of 4.5 Million Shares to Guarantee Conversion Rights	For	For	Management
9	Increase Size of Supervisory Board from Six to Seven Members; Reelect H. Bodt and Elect F. Froehlich and A. van der Poel to Supervisory Board	For	For	Management
10	Amend Articles Re: Changes to Company’s Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code; Indemnification of Management and Supervisory Boards	For	For	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Other Business (Non-Voting)		None	Management
14	Close Meeting		None	Management

150

AVIVA PLC

Ticker:		Security ID:	GB0002162385
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 15.15 Pence Per Share	For	For	Management
3	Elect Anna Catalano as Director		None	Management
4	Elect Carole Piwnica as Director	For	For	Management
5	Re-elect George Paul as Director	For	For	Management
6	Re-elect Philip Scott as Director	For	For	Management
7	Re-elect Patrick Snowball as Director	For	For	Management
8	Re-elect Elizabeth Vallance as Director	For	For	Management
9	Reappoint Ernst and Young LLP as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000	For	For	Management
13	Approve Remuneration Report	For	For	Management
14	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
15	Approve Scrip Dividend Program	For	For	Management
16	Amend Articles of Association Re: Treasury Shares	For	For	Management
17	Authorise 225 Million Ordinary Shares for Market Purchase	For	For	Management
18	Authorise 100 Million 8.75 Percent Preference Shares for Market Purchase1	For	For	Management
19	Authorise 100 Million 8.375 Percent Preference Shares for Market Purchase	For	For	Management

151

AXA SA

Ticker:	AXA	Security ID:	FR0000120628
Meeting Date:	APR 21, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and 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 0.57 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Claude Bebear as Supervisory Board Member	For	Did Not Vote	Management
6	Ratify Mazars & Guerard as Auditors	For	Did Not Vote	Management
7	Ratify Jean Louis Simon as Alternate Auditor	For	Did Not Vote	Management
8	Elect Willy Avereyn as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13		Did Not Vote	Management
9	Elect Cees de Jong as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13		Did Not Vote	Management
10	Elect Jacques Tabourot as Representative of Employee Shareholders to the Supervisory Board, Pending Approval of Item 13	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
13	Amend Article 10 Re: Appointment of Representative of Employee Shareholders to the Supervisory Board	For	Did Not Vote	Management
14	Amend Article 10 Re: Appointment of Employee Representative to the Supervisory Board	Against	Did Not Vote	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
16	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

152

BAE SYSTEMS PLC

Ticker:		Security ID:	GB0002634946
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 5.5 Pence Per Ordinary Share	For	For	Management
4	Re-elect Ulrich Cartellieri as Director	For	For	Management
5	Re-elect Lord Hesketh as Director	For	For	Management
6	Re-elect Steven Mogford as Director	For	For	Management
7	Re-elect George Rose as Director	For	For	Management
8	Elect Michael Hartnall as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors of the Company	For	For	Management
10	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091	For	For	Management
13	Authorise 306,007,313 Ordinary Shares for Market Purchase	For	For	Management
14	Amend Articles of Association Re: Treasury Shares	For	For	Management

BALOISE HOLDING

Ticker:		Security ID:	CH0012410517
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
Record Date:	MAY 4, 2004

#	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 0.60 per Share	For	Did Not Vote	Management
4	Approve Creation of CHF 553,072 Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
5	Amend Articles Re: Reduce Board Range	For	Did Not Vote	Management
6	Elect Gertrude Hoehler, Georg Krayer, Werner Kummer, and Hansjoerg Frei as Directors	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management

BANK AUSTRIA CREDITANSTALT AG

Ticker:		Security ID:	AT0000995006
Meeting Date:	MAY 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.02 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
4	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management

153

BANK OF PIRAEUS

Ticker:		Security ID:	GRS014013007
Meeting Date:	APR 7, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Management and Auditors	For	Did Not Vote	Management
3	Approve Remuneration of Directors and Company’s Executives for 2003	For	Did Not Vote	Management
4	Approve Remuneration of Directors for 2004	For	Did Not Vote	Management
5	Approve Principal and Alternate Auditors	For	Did Not Vote	Management
6	Elect Directors and Appoint Two Non-Executive Directors	For	Did Not Vote	Management
7	Authorize Director Participation in Subsidiary Companies’ Boards	For	Did Not Vote	Management
8	Authorize Issuance of Bonds	For	Did Not Vote	Management
9	Authorize Share Repurchase	For	Did Not Vote	Management
10	Amend Stock Option Plan Approved at June 10, 2002 EGM	For	Did Not Vote	Management
11	Other Business (Non-Voting)		Did Not Vote	Management

BANQUE CANTONALE VAUDOISE

Ticker:		Security ID:	CH0015251710
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Receive Directors’ Report		Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Discharge of the Board and Senior Management	For	Did Not Vote	Management
5	Approve Allocation of Income	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management
7	Amend Articles Re: Dividend Payment to Preference Shares; Submission of Reports to Shareholders	For	Did Not Vote	Management
8	Other Business (Non-Voting)		Did Not Vote	Management

154

BARRATT DEVELOPMENTS PLC

Ticker:		Security ID:	GB0000811801
Meeting Date:	NOV 13, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 12.32 Pence Per Share	For	For	Management
3	Reelect S Boyes as Director	For	For	Management
4	Reelect P Gieron as Director	For	For	Management
5	Reelect G Hester as Director	For	For	Management
6	Elect C Fenton as Director	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Remuneration Report	For	Abstain	Management
9	Approve Barratt Developments Long-Term Performance Plan	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,136,425	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,193,179	For	For	Management
12	Authorize 23,863,575 Shares for Share Repurchase Program	For	For	Management

155

BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:		Security ID:	DE0008022005
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		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
4A	Reelect Manfred Bischoff to the Supervisory Board	For	Did Not Vote	Management
4B	Reelect Volker Doppelfeld to the Supervisory Board	For	Did Not Vote	Management
4C	Reelect Max Kley to the Supervisory Board	For	Did Not Vote	Management
4D	Reelect Lothar Meyer to the Supervisory Board	For	Did Not Vote	Management
4E	Reelect Hans-Juergen Schinzler to the Supervisory Board	For	Did Not Vote	Management
4F	Reelect Albrecht Schmidt to the Supervisory Board	For	Did Not Vote	Management
4G	Reelect Siegfried Sellitsch to the Supervisory Board	For	Did Not Vote	Management
4H	Reelect Wilhelm Simson to the Supervisory Board	For	Did Not Vote	Management
4I	Reelect Hans-Werner Sinn to the Supervisory Board	For	Did Not Vote	Management
4J	Elect Mathias Doepfner to the Supervisory Board	For	Did Not Vote	Management
4K	Elect Diether Muenich to the Supervisory Board	For	Did Not Vote	Management
5	Approve Creation of EUR 990 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Authorize Issuance of Participation Certificates Up to Aggregate Nominal Value of EUR 1 Billion	For	Did Not Vote	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
9	Amend Articles	For	Did Not Vote	Management
10	Approve Affiliation Agreements with Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH)	For	Did Not Vote	Management
11	Approve Affiliation Agreements with Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG)	For	Did Not Vote	Management
12	Ratify KPMG Deutsche Treuhand Gesellschaft AG as Auditors	For	Did Not Vote	Management

156

BG GROUP PLC

Ticker:		Security ID:	GB0008762899
Meeting Date:	MAY 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 1.86 Pence Per Ordinary Share	For	For	Management
4	Re-elect Peter Backhouse as Director	For	For	Management
5	Re-elect Paul Collins as Director	For	For	Management
6	Re-elect William Friedrich as Director	For	For	Management
7	Re-elect Lord Sharman as Director	For	For	Management
8	Re-elect Keith Mackrell as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
10	Authorise Audit Committee to Fix Remuneration of the Auditors	For	For	Management
11	Authorise EU Political Donations and EU Political Expenditure up to Aggregate Nominal of GBP 25,000	For	For	Management
12	Approve the Use of Treasury Shares for the Exercise of Options or the Vesting of Other Share Awards Under the Company’s Share Schemes	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504	For	For	Management
15	Authorise 353,190,078 Ordinary Shares for Market Purchase	For	For	Management

BP PLC

Ticker:	BP	Security ID:	GB0007980591
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect The Lord Browne of Madingley as Director	For	For	Management
2	Re-elect Byron Grote as Director	For	For	Management
3	Re-elect Michael Miles as Director	For	For	Management
4	Re-elect Sir Robin Nicholson as Director	For	For	Management
5	Re-elect Dick Olver as Director	For	For	Management
6	Re-elect Sir Ian Prosser as Director	For	For	Management
7	Elect Antony Burgmans as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Amend Articles of Association Re: Treasury Shares and Annual Retirement of Directors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million	For	For	Management
12	Authorise 2.2 Billion Shares for Market Purchase	For	For	Management
13	Authorise the Company to use Treasury Shares for the Purpose of the Employee Share Schemes Operated by the Company	For	For	Management
14	Approve Remuneration Report	For	For	Management
15	Approve Increase in Remuneration of Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million	For	For	Management
16	Accept Financial Statements and Statutory Reports	For	For	Management
17	Require the Company to Prepare a Report Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas	Against	Against	Shareholder

157

BRIT INSURANCE HOLDINGS PLC

Ticker:		Security ID:	GB0000996008
Meeting Date:	MAR 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction of GBP 170,000,000 from Share Premium Account	For	For	Management

BRIT INSURANCE HOLDINGS PLC

Ticker:		Security ID:	GB0000996008
Meeting Date:	MAY 27, 2004	Meeting Type:	AGM
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 Don McCrickard as Director	For	For	Management
4	Re-elect Anthony Townsend as Director	For	For	Management
5	Elect Peter Hazell as Director	For	For	Management
6	Elect Michael Smith as Director	For	For	Management
7	Re-appoint Mazars as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,000,000	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,175,000	For	For	Management
11	Authorise 95,000,000 Brit Ordinary Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management

BRITANNIC GROUP PLC

Ticker:		Security ID:	GB0004342563
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
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 10 Pence Per Ordinary Share	For	For	Management
4	Re-appoint KPMG Audit Plc Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
5	Elect Paul Spencer as Director	For	For	Management
6	Elect Graham Singleton as Director	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,173,884	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 491,305	For	For	Management
9	Authorise 982,611 Ordinary Shares for Market Purchase	For	For	Management
10	Adopt New Articles of Association	For	For	Management

158

BUHRMANN NV

Ticker:		Security ID:	NL0000343135
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2.1	Receive Report of Management and Supervisory Boards		Did Not Vote	Management
2.2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.3	Approve Allocation of Income and Dividends of EUR 0.07 Per Share	For	Did Not Vote	Management
2.4	Approve Discharge of Management Board	For	Did Not Vote	Management
2.5	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3	Approve Company’s Reserves and Dividend Policy	For	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
5.1	Approve Remuneration Report	For	Did Not Vote	Management
5.2	Approve Stock Option Plan for Management Board	For	Did Not Vote	Management
6	Amend Articles Re: Introduce Non-Binding Nomination for Appointments to Boards; Allow Shareholders Controlling 1% of Share Capital or Shares up to EUR 10 Million Nominal Value to Submit Shareholder Proposals	For	Did Not Vote	Management
7	Reelect P. van den Hoek and A. Jacobs as Members of the Supervisory Board; Elect S. Barnes as New Member to Supervisory Board	For	Did Not Vote	Management
8	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10.1	Grant Board Authority to Issue Ordinary Shares Up to 20 Percent of Issued Share Capital as well as All Authorized Yet Unissued Preference B Shares	For	Did Not Vote	Management
10.2	Grant Board Authority to Exclude the Preemptive Rights from Issuance of Under Item 10.1	For	Did Not Vote	Management
11	Other Business		Did Not Vote	Management
12	Close Meeting		Did Not Vote	Management

159

CAPITALIA SPA

Ticker:		Security ID:	IT0003121495
Meeting Date:	DEC 4, 2003	Meeting Type:	EGM
Record Date:	NOV 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Remuneration According to Artcile 19 of the Bylaws	For	Did Not Vote	Management

CAPITALIA SPA

Ticker:		Security ID:	IT0003121495
Meeting Date:	DEC 4, 2003	Meeting Type:	EGM
Record Date:	NOV 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Accounting Transfers to Cover Fiscal Year 2002’s Losses	For	Did Not Vote	Management

CENTRICA PLC

Ticker:		Security ID:	GB0005734388
Meeting Date:	MAY 10, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.7 Pence Per Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Mark Clare as Director	For	For	Management
6	Re-elect Roger Carr as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317	For	For	Management
11	Authorise 426,611,414 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management

160

CONTINENTAL AG

Ticker:	CTTAY	Security ID:	DE0005439004
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.52 per 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	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Elect Manfred Bodin, Diethart Breipohl, Michael Frenzel, Hubertus von Gruenberg, Hans-Olaf Henkel, Fred Steingraber, Juergen Stockmar, Bernd Voss, Ulrich Weiss to the Supervisory Board	For	Did Not Vote	Management
8	Approve Stock Option Plan for Key Employees	For	Did Not Vote	Management

CONVERIUM HOLDING AG

Ticker:		Security ID:	CH0012997711
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 1.50 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Reelect Peter Colombo, Terry Clarke, Juergen Foerterer, and Derrell Hendrix as Directors	For	Did Not Vote	Management
5.1	Amend Articles	For	Did Not Vote	Management
5.2	Approve Creation of CHF 40 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
6	Ratify PricewaterhouseCoopers Ltd as Auditors	For	Did Not Vote	Management

161

CORIO NV

Ticker:		Security ID:	NL0000288967
Meeting Date:	APR 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Receive Report of Management Board		Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
4	Receive Explanation of Company’s and Dividend Policy Reserves		Did Not Vote	Management
5	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
6	Approve Dividend	For	Did Not Vote	Management
7	Approve Discharge of Management Board	For	Did Not Vote	Management
8	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
9	Approve Remuneration Policy for Management Board Members	For	Did Not Vote	Management
10	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
11.1A	Reelect J. Bax to Supervisory Board	For	Did Not Vote	Management
11.1B	Reelect H. Porte to Supervisory Board	Against	Did Not Vote	Management
11.2A	Elect R. van der Meer to Supervisory Board	For	Did Not Vote	Management
11.2B	Elect H. Hanekamp to Supervisory Board	Against	Did Not Vote	Management
12A	Elect J. de Kreij to Management Board	For	Did Not Vote	Management
12B	Elect J. Visser to Management Board	Against	Did Not Vote	Management
13	Other Business		Did Not Vote	Management
14	Close Meeting		Did Not Vote	Management

162

CREDIT AGRICOLE SA

Ticker:		Security ID:	FR0000045072
Meeting Date:	MAY 19, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and 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 0.825 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Elect Alain Dieval as Director in Replacement of Pierre Bastide	For	Did Not Vote	Management
6	Elect Daniel Lebegue as Director in Replacement of Jean Peyrelevade	For	Did Not Vote	Management
7	Elect Michel Michaut as Director in Replacement of Jean-Marie Sander	For	Did Not Vote	Management
8	Reelect Pierre Bru as Director	For	Did Not Vote	Management
9	Reelect Yves Couturier as Director	For	Did Not Vote	Management
10	Reelect Pierre Kerfriden as Director	For	Did Not Vote	Management
11	Reelect Jean Le Brun as Director	For	Did Not Vote	Management
12	Confirm End of Term of Cabinet Alain Laine as Auditors and Cabinet Mazars & Guerard as Deputy Auditor and Appoint New Auditors	For	Did Not Vote	Management
13	Authorize Issuance of Bonds/Debentures Up to Aggregate Amount of EUR 20 Billion	For	Did Not Vote	Management
14	Approve Remuneration of Directors in the Aggregate Amount of EUR 670,000	For	Did Not Vote	Management
15	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	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 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 Bilion	For	Did Not Vote	Management
18	Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value	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 Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
21	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

163

CREDIT SUISSE GROUP

Ticker:		Security ID:	CH0012138530
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
3.2	Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	Did Not Vote	Management
4.1	Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors	For	Did Not Vote	Management
4.2	Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	Did Not Vote	Management
4.3	Reelect BDO Sofirom as Special Auditors	For	Did Not Vote	Management
5.1	Amend Articles Re: Submission of Shareholder Proposals	For	Did Not Vote	Management
5.2	Amend Articles Re: Delete Provisions Concerning Contributions In Kind	For	Did Not Vote	Management

DANSKE BANK AS

Ticker:		Security ID:	DK0010274414
Meeting Date:	MAR 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors; Approve Allocation of Income and Dividends of DKK 6.55 Per Share	For	Did Not Vote	Management
2	Reelect Joergen Moeller, Niels Holm, Peter Hoejland, and Majken Schultz as Directors	For	Did Not Vote	Management
3	Reelect Grant Thornton and KPMG as Auditors	For	Did Not Vote	Management
4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
5	Approve DKK 394.1 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
6	Amend Articles Re: Quorum and Voting Majority Requirements	For	Did Not Vote	Management
7	Other Business (Non-Voting)		Did Not Vote	Management

DEPFA BANK PLC

Ticker:		Security ID:	IE0072559994
Meeting Date:	APR 26, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Declare Final Dividend	For	Did Not Vote	Management
3a	Reelect Reinhare Grzesik as Director	For	Did Not Vote	Management
3b	Reelect Thomas Kolbeck as Director	For	Did Not Vote	Management
3c	Reelect Jacques Poos as Director	For	Did Not Vote	Management
3d	Reelect Hans Reich as Director	For	Did Not Vote	Management
3e	Reelect Jurgen Karcher as Director	For	Did Not Vote	Management
4	Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Approve Sub-division of Ordinary Share Capital	For	Did Not Vote	Management
6	Approve Increase in Authorized Capital and Authorize New Class of Preferred Stock	For	Did Not Vote	Management

164

DEUTSCHE BANK AG

Ticker:	DTBKY	Security ID:	DE0005140008
Meeting Date:	JUN 2, 2004	Meeting Type:	AGM
Record Date:	MAY 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.50 per 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	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	Did Not Vote	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Approve Creation of EUR 150 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
9	Approve Creation of EUR 48 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
10	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management

165

DEUTSCHE POST AG

Ticker:		Security ID:	DE0005552004
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.44 per 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	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
8	Amend Articles Re: Board Renumeration due to Changes in German Disclosure Regulations	For	Did Not Vote	Management

DIMENSION DATA HOLDINGS PLC

Ticker:		Security ID:	GB0008435405
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
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 Stephen Joubert as Director	For	For	Management
4	Re-elect Patrick Quarmby as Director	For	For	Management
5	Re-elect Peter Wharton-Hood as Director	For	For	Management
6	Elect Josua Malherbe as Director	For	Against	Management
7	Elect Brett Dawson as Director	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	Amend The Dimension Data Holdings plc Share Option Scheme 2000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities with Pree-mptive Rights up to Aggregate Nominal Amount of USD 4,473,850	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 671,070	For	For	Management

166

DIXONS GROUP PLC

Ticker:	DXNGY	Security ID:	GB0000472455
Meeting Date:	SEP 10, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.145 Pence Per Share	For	For	Management
3	Elect David Longbottom as Director	For	For	Management
4	Elect Andrew Lynch as Director	For	For	Management
5	Elect John Whybrow as Director	For	For	Management
6	Elect Rita Clifton as Director	For	For	Management
7	Reelect John Clare as Director	For	For	Management
8	Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorize EU Political Donations up to GBP 50,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701	For	For	Management
13	Authorize 194 Million Ordinary Shares for Share Repurchase Program	For	For	Management

E.ON AG

Ticker:	EON	Security ID:	DE0007614406
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 2.00 per 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	Amend Articles Re: Allow for the Issuance of Dividends in Kind	For	Did Not Vote	Management
6	Approve Affiliation Agreements with Subsidiaries (E.ON Nordic Holding GmbH)	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management

167

ELTEK ASA SHS

Ticker:		Security ID:	NO0003109407
Meeting Date:	APR 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
3	Approve Notice of Meeting and Agenda	For	Did Not Vote	Management
4	Receive Board Report		Did Not Vote	Management
5	Accept Financial Statements and Statutory Reports; Approve Allocation of Income	For	Did Not Vote	Management
6.1	Delete Current Board Authorizations to Create Pools Of Conditional Capital for Stock Option Plans and General Share Issuance	For	Did Not Vote	Management
6.2	Approve Stock Option Plan for Employees and Creation of NOK 1.4 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
6.3	Approve Stock Option Plan for Directors and Creation of NOK 300,000 Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
6.4	Approve Grant of Options to Directors (30,000 for Chairman and 20,000 for Other Board Members)	For	Did Not Vote	Management
6.5	Approve Creation of NOK 6 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
7	Approve Remuneration of Directors in the Amount of NOK 300,000 for Chairman, NOK 40,000 for Employee Representatives, and NOK 200,000 for Other Board Members; Approve Remuneration of Auditors in the Amount of NOK 294,000 for 2003	For	Did Not Vote	Management
8	Elect Directors	For	Did Not Vote	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	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	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Amend Article 2 of the Set of Rules Governing General Meetings of Eni Spa	For	Did Not Vote	Management
6	Approve Remuneration of Directors	For	Did Not Vote	Management

168

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Did Not Vote	Management
2	Amend Articles 17, 19, and 28 of the Company’s Bylaws	For	Did Not Vote	Management

ERAMET

Ticker:		Security ID:	FR0000131757
Meeting Date:	MAY 12, 2004	Meeting Type:	MIX
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 1.29 per Share	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
6	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
7	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

ERSTE BANK DER OESTER SPARK

Ticker:	EROX	Security ID:	AT0000652011
Meeting Date:	MAY 4, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3.a	Approve Discharge of Management Board	For	Did Not Vote	Management
3.b	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration of Directors	For	Did Not Vote	Management
5	Elect Supervisory Board Members	For	Did Not Vote	Management
6	Ratify Auditors	For	Did Not Vote	Management
7	Approve Spin-Off Agreement of FINAG-Holding AG	For	Did Not Vote	Management
8	Approve EUR 43.9 Million Capitalization of Reserves	For	Did Not Vote	Management
9	Approve 4:1 Stock Split	For	Did Not Vote	Management
10	Approve Creation of EUR 16.7 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Trading Purposes	For	Did Not Vote	Management
12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
13	Amend Articles	For	Did Not Vote	Management

169

EXACT HOLDING NV

Ticker:		Security ID:	NL0000350361
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Receive Report of Management and Supervisory Boards		Did Not Vote	Management
3	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Receive Explanation of Company’s and Dividend Policy Reserves		Did Not Vote	Management
5	Approve Dividends	For	Did Not Vote	Management
6	Discussion of Company’s Corporate Governance Structure		Did Not Vote	Management
7	Approve Discharge of Management Board	For	Did Not Vote	Management
8	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
9	Elect Supervisory Board	For	Did Not Vote	Management
10	Approve Remuneration of Supervisory Board	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
13	Allow Questions		Did Not Vote	Management
14	Close Meeting		Did Not Vote	Management

170

FONDIARIA SAI SPA

Ticker:		Security ID:	IT0001463071
Meeting Date:	APR 28, 2004	Meeting Type:	MIX
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve an Extension to the Exercise Period of the Company’s Warrants, ‘Warrant Fondiaria-Sai 1992-2004’, to Aug. 31, 2006	For	Did Not Vote	Management
2	Amend Articles To Reflect New Italian Company Law Regulations	For	Did Not Vote	Management

FONDIARIA SAI SPA

Ticker:		Security ID:	IT0001463071
Meeting Date:	APR 28, 2004	Meeting Type:	MIX
Record Date:	APR 22, 2004

#	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	Authorize Company to Purchase Shares in ‘Premafin Finanziaria SpA - Holding di Partecipazioni’, Fondiaria-SAI’s Major Shareholder With A 41.5 Percent Stake	For	Did Not Vote	Management

FORENINGSSPARBANKEN AB

Ticker:	FTIC	Security ID:	SE0000242455
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Financial Statements and Statutory Reports; Receive President’s Report		Did Not Vote	Management
8	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
9	Approve Allocation of Income and Dividends of SEK 5.75 Per Share	For	Did Not Vote	Management
10	Approve Discharge of Board and President	For	Did Not Vote	Management
11	Determine Number of Members (9) and Deputy Members (0) of Board	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.8 Million	For	Did Not Vote	Management
13	Reelect Bo Forslund, Ulrika Francke, Thomas Johansson, Goeran Johnsson, Birgitta Klasen, Marianne Qvick Stoltz, Carl Eric Staalberg, Lennart Sunden, and Anders Sundstroem as Directors	For	Did Not Vote	Management
14	Approve Remuneration of Auditors	For	Did Not Vote	Management
15.1	Reelect Thomas Halvorsen, Lorentz Andersson, Bengt Eriksson, Eva Karin Hempel, and Per-Goeran Nyberg as Members of Nominating Committee; Elect Tomas Nicolin as New Member of Nominating Committee	For	Did Not Vote	Management
15.2	Receive Remuneration Committee Report		Did Not Vote	Management
15.3	Receive Audit Committee Report		Did Not Vote	Management
16	Authorize Repurchase of up to Five Percent of Issued Share Capital for Equity Trading Purposes	For	Did Not Vote	Management
17	Authorize Repurchase of Up to Ten Percent of Issued Share Capital for Purposes Other Than Equity Trading	For	Did Not Vote	Management
18	Shareholder Proposal: Donate One to Two Percent of Net Profit to Charitable Organizations, Including Salvation Army		Did Not Vote	Shareholder
19	Other Business (Non-Voting)		Did Not Vote	Management
20	Close Meeting		Did Not Vote	Management

171

FORTIS SA/NV

Ticker:	AGFB	Security ID:	BE0003801181
Meeting Date:	MAY 26, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	For	Did Not Vote	Management
2.1	Accept Financial Statements	For	Did Not Vote	Management
2.2	Approve Dividends in the Amount of EUR 0.92 Per Share	For	Did Not Vote	Management
2.3	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
3	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
4.1	Reelect Anton van Rossum, Jan-Michiel Hessels, and Baron Piet Van Waeyenberge to Management Board	For	Did Not Vote	Management
4.2	Elect Phlippe Bodson, Richard Delbridge, Jacques Manardo, Ronald Sandler, and Rana Talwar to Management Board	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Amend Articles Re: Composition and Powers of Main Corporate Bodies; Compliance with Dutch Corporate Governance Code; Other Amendments	For	Did Not Vote	Management
7	Close Meeting	For	Did Not Vote	Management

172

FORTIS SA/NV

Ticker:	AGFB	Security ID:	BE0003801181
Meeting Date:	MAY 4, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
2	Amend Articles of Association Re: General Matters	For	Did Not Vote	Management

FORTUM OYJ

Ticker:		Security ID:	FI0009007132
Meeting Date:	DEC 18, 2003	Meeting Type:	EGM
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Company Purpose; Duties of the Supervisory Board; Election and Terms of Board of Directors Members; Calling of Shareholder Meetings; Board Remuneration	For	Did Not Vote	Management
2	Approve Selling of Shares	For	Did Not Vote	Management

HANSON PLC

Ticker:		Security ID:	GB0033516088
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11.95 Pence Per Ordinary Share	For	For	Management
4.1	Re-elect Christopher Collins as Director	For	For	Management
4.2	Re-elect Alan Murray as Director	For	For	Management
4.3	Re-elect Lord Baker of Dorking as Director	For	For	Management
4.4	Re-elect Frank Blount as Director	For	For	Management
4.5	Re-elect Graham Dransfield as Director	For	For	Management
4.6	Re-elect Simon Keswick as Director	For	For	Management
4.7	Elect Sam Laidlaw as Director	For	For	Management
4.8	Re-elect Jonathan Nicholls as Director	For	For	Management
4.9	Re-elect Baronees Noakes as Director	For	For	Management
5	Reappoint Ernst and Young LLP as Auditors and Authorise Board to Fix Their Remuneration	For	For	Management
6.1	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000	For	For	Management
6.2	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000	For	For	Management
7	Authorise 73.6 Million Ordinary Shares for Market Purchase	For	For	Management

173

HEIDELBERGCEMENT

Ticker:		Security ID:	DE0006047004
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.15 per 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	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management
6	Approve Creation of EUR 50 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
7	Approve Creation of EUR 20 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
8	Authorize Issuance of Participation Certificates Up to Aggregate Nominal Value of EUR 150 Million	For	Did Not Vote	Management
9	Elect Waltraud Hertreiter, Fritz-Juergen Heckmann, Rolf Huelstrunk, Max Kley, Adolf Merckle, Ludwig Merckle, Bernd Scheifele, and Eduard Schleicher to the Supervisory Board	For	Did Not Vote	Management

174

HILTON GROUP PLC

Ticker:		Security ID:	GB0005002547
Meeting Date:	MAY 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.52 Pence Per 10p Ordinary Share	For	For	Management
3.1	Re-elect Sir Ian Robinson as Director	For	For	Management
3.2	Re-elect Patrick Lupo as Director	For	For	Management
3.3	Elect Ian Livingston as Director	For	For	Management
3.4	Elect Christopher Rodrigues as Director	For	For	Management
4	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
5.1	Approve Remuneration Report	For	For	Management
5.2	Approve Donations by the Company to EU political Orgs. up to GBP 15,000 and to Incur EU Political Exp. up to GBP 15,000; and Approve Ladbrokes Ltd. to Make Donations to EU Political Orgs. up to GBP 35,000 and Incur EU Political Exp. up to GBP 35,000	For	For	Management
5.3	Approve Increase in Authorised Capital from GBP 216,000,000 to GBP 226,000,000 by the Creation of 100,000,000 Additional Ordinary Shares of 10 Pence Each	For	For	Management
5.4	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,700,000	For	For	Management
5.5	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to an Aggregate Nominal Amount of GBP 7,911,979 and up to Aggregate Nominal Amount of GBP 52,700,000 in Connection with a Rights Issue	For	For	Management
5.6	Authorise 158,239,580 Ordinary Shares for Market Purchase	For	For	Management

HMV GROUP PLC

Ticker:		Security ID:	GB0031575722
Meeting Date:	SEP 29, 2003	Meeting Type:	AGM
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 3.4 Pence Per Share	For	For	Management
4	Reelect Eric Nicoli as Director	For	For	Management
5	Reelect Alan Giles as Director	For	For	Management
6	Reelect Roy Brown as Director	For	For	Management
7	Ratify Ernst and Young LLP as Auditors	For	For	Management
8	Authorize Board to Fix Remuneration of Auditors	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,144,900.17	For	For	Management
10	Authorize EU Political Donations up to GBP 50,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 202,050.08	For	For	Management
12	Authorize 20,205,008 Shares for Share Repurchase Program	For	For	Management

175

HOCHTIEF AG

Ticker:		Security ID:	DE0006070006
Meeting Date:	MAY 7, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.65 per 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	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management
6	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

IMERYS

Ticker:		Security ID:	FR0000120859
Meeting Date:	MAY 3, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and 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 7.50 per Share	For	Did Not Vote	Management
5	Reelect Paul Desmarais, Jr. as Supervisory Board Member	For	Did Not Vote	Management
6	Reelect Jocelyn Lefebvre as Supervisory Board Member	For	Did Not Vote	Management
7	Reelect Eric Le Moyne de Serigny as Supervisory Board Member	For	Did Not Vote	Management
8	Reelect Yves-Rene Nanot as Supervisory Board Member	For	Did Not Vote	Management
9	Reelect Edouard de Rothschild as Supervisory Board Member	For	Did Not Vote	Management
10	Appoint Ernst & Young Audit and Deloitte Touche Tohmatsu as Auditors and Jean-Marc Montserrat and BEAS as Alternate Auditors	For	Did Not Vote	Management
11	Approve Terms of Amended and Restated 2000 Employee Stock Purchase Plan Reserved for Employees of American Subsidiaries	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
13	Approve Four-for-One Stock Split	For	Did Not Vote	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	Did Not Vote	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	For	Did Not Vote	Management
16	Authorize Capitalization of Reserves of Up to EUR 60 Million for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
17	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 90 Million	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	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
20	Amend Article 24 in Accordance with 2003 Legal Changes Re: Related-Party Transactions	For	Did Not Vote	Management
21	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

176

INFOGRAMES ENTERTAINMENT SA

Ticker:		Security ID:	FR0000052573
Meeting Date:	DEC 18, 2003	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	Did Not Vote	Management
2	Approve Consolidated Accounts and Discharge Directors	For	Did Not Vote	Management
3	Approve Treatment of Losses and Omission of Dividends	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	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
7	Amend Articles of Association Re: Shareholder Meetings	For	Did Not Vote	Management
8	Subject to Approval of Items 9 and 10 Below, Approve Exchange Offer For Debt (OCEANE 1999-2004)	For	Did Not Vote	Management
9	Authorize Issuance of Maximum 6.95 Million Convertible Bonds with Warrants Attached (OCABSA) Without Preemptive Rights In Connection With Debt Exchange Offer	For	Did Not Vote	Management
10	Authorize Issuance of Maximum 6.95 Million Shares In Connection with Item 8 Above	For	Did Not Vote	Management
11	Subject to Approval of Items 12 and 13 Below, Approve Exchange Offer For Debt (OCEANE 2000-2005)	For	Did Not Vote	Management
12	Authorize Issuance of Maximum 23.65 Million Convertible Bonds with Warrants Attached (OCABSA) Without Preemptive Rights In Connection With Debt Exchange Offer	For	Did Not Vote	Management
13	Authorize Issuance of Maximum 4.97 Million Shares In Connection with Item 11 Above	For	Did Not Vote	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	Did Not Vote	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	Did Not Vote	Management
16	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
17	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
18	Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer	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 Reduction in Share Capital via Cancellation of Repurchased Shares in Connection with Item 5	For	Did Not Vote	Management
21	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management
22	Elect Jean-Michel Perbet as Director	For	Did Not Vote	Management
23	Elect Nicolas Dufourcq as Director	For	Did Not Vote	Management

177

JM AB

Ticker:		Security ID:	SE0000806994
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports; Receive Chairman’s and President’s Reports		Did Not Vote	Management
7	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8	Approve Allocation of Income and Dividends of SEK 5 Per Share	For	Did Not Vote	Management
9	Approve Record Date (May 3) for Dividend	For	Did Not Vote	Management
10	Approve Discharge of Board and President	For	Did Not Vote	Management
11	Determine Number of Members (8) and Deputy Members (0) of Board	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.6 Million; Approve Remuneration of SEK 300,000 for Committee Work	For	Did Not Vote	Management
13	Approve Remuneration of Auditors	For	Did Not Vote	Management
14	Receive Report about Director Nominees’ Other Board Memberships		Did Not Vote	Management
15	Reelect Elisabet Annell, Bjoern Bjoernsson, Berthold Lindqvist, Johan Skoglund, Lennart Sunden, and Per Westlund as Directors; Elect Bengt Larsson and Torbjoern Torell as New Directors	For	Did Not Vote	Management
16	Ratify Ernst & Young as Auditors	For	Did Not Vote	Management
17.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
17.2	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
17.3	Shareholder Proposal: Question to Concerning Remuneration Committee Report	Board	Did Not Vote	Shareholder
17.4	Shareholder Proposal: Question to Concerning Audit Committee Report	Board	Did Not Vote	Shareholder

178

KBC BANK AND INSURANCE HOLDING COMPANY

Ticker:		Security ID:	BE0003565737
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report		Did Not Vote	Management
2	Receive Auditors’ Report		Did Not Vote	Management
3	Approve Financial Statements and Allocation of Income and Gross Dividend of EUR 1.64 per Share	For	Did Not Vote	Management
4	Approve Discharge of Directors	For	Did Not Vote	Management
5	Approve Discharge of Auditors	For	Did Not Vote	Management
6.1	Reelect Willy Duron, Emile Celis, Christin Defrancq, Rik Donckels, Frans Florquin, Xavier Lienart, Paul Peeters, Patrick Vanden Avenne, Germain Vantieghem, and Marc Wittemans as Directors	For	Did Not Vote	Management
6.2	Reelect Willy Breesch and Alfons Wouters as Directors and Confirm Them as Independent Directors	For	Did Not Vote	Management
6.3	Confirm Jozef Cornu and Herwig Langohr as Independent Directors	For	Did Not Vote	Management
6.4	Reappoint Ernst & Young as Auditors and Fix Their Remuneration	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Transact Other Business		Did Not Vote	Management

179

KBC BANK AND INSURANCE HOLDING COMPANY

Ticker:		Security ID:	BE0003565737
Meeting Date:	APR 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Special Report Regarding Plans to Increase Share Capital within the Framework of Authorized Capital		Did Not Vote	Management
2	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years	For	Did Not Vote	Management
3	Amend Articles Re: Delete Transitional Provision Concerning Bond Loan	For	Did Not Vote	Management
4	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
5	Amend Articles Re: Independent Directors	For	Did Not Vote	Management
6	Amend Articles Re: Board’s Executive Committee	For	Did Not Vote	Management
7	Amend Articles Re: Allocation of Profit	For	Did Not Vote	Management
8	Renew Authorization to Increase Share Capital Through Issuance of Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years	For	Did Not Vote	Management
9	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Did Not Vote	Management

180

KLM KONINKLIJKE LUCHTVAART MIJ NV

Ticker:	KLM	Security ID:	NL0000009645
Meeting Date:	APR 19, 2004	Meeting Type:	EGM
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Announcements by the Chairman of the Supervisory Board		Did Not Vote	Management
2	Receive Explanation of Public Offer by Societe Air France S.A. for the Common Shares of the Company		Did Not Vote	Management
3	Amend Articles to Reflect Merger with Societe Air France S.A. (Conditional Upon Offer Being Honored by Air France)	For	Did Not Vote	Management
4.1	Opportunity to Recommend Persons Appointment to the Supervisory Board	for	Did Not Vote	Management
4.2	Elect I. Asscher-Vonk to Supervisory Board	For	Did Not Vote	Management
5	Allow Questions		Did Not Vote	Management

KOMAX HOLDING AG, DIERIKON

Ticker:		Security ID:	CH0010702154
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:	MAY 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Creation of CHF 450,000 Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
4	Approve CHF 4.8 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	Did Not Vote	Management
5	Amend Articles Re: Submission of Shareholder Proposals	For	Did Not Vote	Management
6	Reelect Melk Lehner as a Director	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

KONE CORPORATION

Ticker:		Security ID:	FI0009000566
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements Reports		Did Not Vote	Management
1.2	Receive Auditors’ Reports		Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Allocation of Income	For	Did Not Vote	Management
1.5	Approve Discharge of Board and President	For	Did Not Vote	Management
1.6	Determine Number of Members and Deputy Members of Board; Approve Remuneration of Board	For	Did Not Vote	Management
1.7	Ratify Auditors; Approve Remuneration of Auditors	For	Did Not Vote	Management
1.8	Elect Directors	For	Did Not Vote	Management
1.9	Ratify Auditors	For	Did Not Vote	Management
2	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
3	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
4	Confirm Stock Option Plan for Key Employees Approved at Nov. 17, 2000, EGM; Confirm Creation of EUR 1.05 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management

181

KONINKLIJKE BAM GROEP NV

Ticker:		Security ID:	NL0000337244
Meeting Date:	NOV 5, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Approve Sale of Ballast Ham Dredging B.V. for a Consideration of EUR 260 Million in Cash and a 21.5-Percent Stake in Newly Formed Van Oord Dredging Business	For	Did Not Vote	Management
3	Other Business (Non-Voting)		Did Not Vote	Management
4	Close Meeting		Did Not Vote	Management

KONINKLIJKE WESSANEN NV

Ticker:		Security ID:	NL0000395309
Meeting Date:	DEC 3, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Receive Information about Corporate Strategy		Did Not Vote	Management
3.1	Elect Niels Onkenhout to Management Board	For	Did Not Vote	Management
3.2	Elect A.E. Van Der Pauw to Management Board	Against	Did Not Vote	Management
4	Receive Information about Current State of Affairs		Did Not Vote	Management
5	Allow Questions; Close Meeting		Did Not Vote	Management

182

KONINKLIJKE WESSANEN NV

Ticker:		Security ID:	NL0000395309
Meeting Date:	MAR 31, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Receive Report of Management Board		Did Not Vote	Management
3.1	Discussion about 2003 Preliminary Annual Results		Did Not Vote	Management
3.2	Approve Reserves and Dividend Policy	For	Did Not Vote	Management
3.3	Approve Dividends of EUR 0.58 Per Ordinary Share	For	Did Not Vote	Management
3.4	Approve Proposal to Extend Period for Completing Financial Statements	For	Did Not Vote	Management
4	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
5	Elect A. Covington to Management Board	For	Did Not Vote	Management
6	Approve Remuneration Policy for Management Board Members	For	Did Not Vote	Management
7	Approve Remuneration of Supervisory Board in the Amount of EUR 30,000 for Chairman and EUR 20,000 for Other Supervisory Board Members; Approve Payment of EUR 3,000 (Chairman) or EUR 2,000 (Other Supervisory Board Members) per Committee Meeting	For	Did Not Vote	Management
8	Amend Articles Re: Abolish Option to Issue Protective Preference Shares; Abolish Restrictions on Transfer of Ordinary Shares; Abolish Combined Meeting; Increase Influence Exerted by Shareholders on Composition of Executive and Supervisory Boards	For	Did Not Vote	Management
9	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
11	Other Business (Non-Voting)		Did Not Vote	Management

183

LUFTHANSA AG

Ticker:		Security ID:	DE0008232125
Meeting Date:	JUN 16, 2004	Meeting Type:	AGM
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		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	Amend Articles Re: Allow for the Issuance of Dividends in Kind	For	Did Not Vote	Management
5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
7	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management

MCBRIDE PLC

Ticker:		Security ID:	GB0005746358
Meeting Date:	NOV 4, 2003	Meeting Type:	AGM
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 2.1 Pence Per Share	For	For	Management
4	Reelect Lord Sheppard as Director	For	For	Management
5	Reelect Michael Handley as Director	For	For	Management
6	Elect Christine Bogdanowicz-Bindert as Director	For	For	Management
7	Elect Robert Lee as Director	For	For	Management
8	Approve KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5.8 Million	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 888,000	For	For	Management
11	Authorize 17,763,918 Shares for Share Repurchase Program	For	For	Management

METROVACESA SA

Ticker:		Security ID:	ES0154220414
Meeting Date:	DEC 17, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Members to Management Board	For	For	Management
2	Allow Questions	For	For	Management
3	Approve Minutes of Meeting	For	For	Management

184

METROVACESA SA

Ticker:		Security ID:	ES0154220414
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors	For	For	Management
2	Approve Auditors	For	For	Management
3	Amend Articles 7, 16, 21, and 30 Re: General Meeting Guidelines, Representation and Remote Voting, Information Rights, and Audit Committee	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Void Authorization to Issue Convertible Debt Granted at March 21, 2002 AGM	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Issuance of Convertible Bonds and Debentures without Preemptive Rights	For	For	Management
8	Approve General Meeting Guidelines	For	For	Management
9	Authorize Capitalization of Reserves of EUR 4.52 Million via a 1:20 Bonus Issue	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Allow Questions	For	For	Management
12	Approve Minutes of Meeting	For	For	Management

METROVACESA SA

Ticker:		Security ID:	ES0154220A17
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Discharge Directors	For	For	Management
2	Approve Auditors	For	For	Management
3	Amend Articles 7, 16, 21, and 30 Re: General Meeting Guidelines, Representation and Remote Voting, Information Rights, and Audit Committee	For	For	Management
4	Authorize Repurchase of Shares	For	For	Management
5	Void Authorization to Issue Convertible Debt Granted at March 21, 2002 AGM	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Issuance of Convertible Bonds and Debentures without Preemptive Rights	For	For	Management
8	Approve General Meeting Guidelines	For	For	Management
9	Authorize Capitalization of Reserves of EUR 4.52 Million via a 1:20 Bonus Issue	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Allow Questions	For	For	Management
12	Approve Minutes of Meeting	For	For	Management

185

METROVACESA SA

Ticker:		Security ID:	ES0154220414
Meeting Date:	SEP 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Metropolitana Porpietaria de Inmuebles Comerciales SA, Metrovacesa Residencial SA, and Metrovacesa Viviendas SL; Approve Merger Contract Agreement	For	Did Not Vote	Management
2	Approve Merger by Absorption of Bami SA (Inmobiliaria de Construcciones y Terrenos) by Company; Approve Merger Contract Agreement; Approve Merger Balance Sheet	For	Did Not Vote	Management
3	Amend Article 5 Re: Share Rights	For	Did Not Vote	Management
4	Approve Reduction in Share Capital via Amortization of 12.2 Million of Shares; Amend Article 3 Accordingly	For	Did Not Vote	Management
5	Authorize Capitalization of Reserves of EUR 4.3 Million for a 1:20 Bonus Issue	For	Did Not Vote	Management
6	Assume Convertible Debt Issued by Bami SA; Approve Capital Increase to Service Conversion of Bonds	For	Did Not Vote	Management
7	Approve Conditions of Merger Agreement	For	Did Not Vote	Management
8	Authorize Board to Ratify and Execute Approved Resolutions	For	Did Not Vote	Management

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:		Security ID:	CH0012337421
Meeting Date:	MAR 26, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of the Board and Senior Management	For	For	Management
4	Ratify Ernst und Young AG as Auditors	For	For	Management

186

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:		Security ID:	CH0012337421
Meeting Date:	NOV 20, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Creation of CHF 8.1 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
2	Other Business (Non-Voting)		Did Not Vote	Management

MOBILCOM AG

Ticker:		Security ID:	DE0006622400
Meeting Date:	MAY 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 0.20 per Share, and a Special Dividend of EUR 0.20 Per 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	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management
6	Elect Klaus Thiemann and Hans-Peter Kohlhammer to the Supervisory Board; Elect Thomas Ingelmann as Substitute to the Supervisory Board	For	Did Not Vote	Management
7a	Remove Carsten Meyer from the Supervisory Board	For	Did Not Vote	Management
7b	Elect Horst Dietz to the Supervisory Board	For	Did Not Vote	Management
8	Amend Articles Re: Changes to the Remuneration of the Supervisory Board Members and Amendment to the Articles	For	Did Not Vote	Management
9	Receive Special Auditors Report		Did Not Vote	Management
10	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
11	Adopt New Articles of Association	For	Did Not Vote	Management
12	Ratify Special Auditor to Review MC Settlement Agreement	Against	Did Not Vote	Shareholder
13	Authorize Claim of Compensation Against Management and Supervisory Board Members	Against	Did Not Vote	Shareholder

187

MOBISTAR SA

Ticker:		Security ID:	BE0003735496
Meeting Date:	DEC 17, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Brigitte Bourgoin as Director; Confirm Resignation of Former Directors; Elect S. Ahuja, T. Lowry, R. Brennan, L. Tordeurs, and A. Neyts as Directors; Reelect A. Brabers and Sparaxis SA as Directors	For	Did Not Vote	Management
2	Other Business	For	Did Not Vote	Management

MOBISTAR SA

Ticker:		Security ID:	BE0003735496
Meeting Date:	MAY 5, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Directors’ Report		Did Not Vote	Management
2	Receive Auditors’ Report		Did Not Vote	Management
3	Accept Financial Statements and Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Directors and Auditors	For	Did Not Vote	Management
5	Amend Articles Re: Board Committees	For	Did Not Vote	Management
6	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Did Not Vote	Management

NEDLLOYD GROUP NV

Ticker:		Security ID:	NL0000009983
Meeting Date:	MAR 23, 2004	Meeting Type:	EGM
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividends of EUR 1 Per Ordinary Share	For	Did Not Vote	Management
2.1	Grant Board Authority to Issue a Maximum of 14.6 Million Ordinary Shares with Preemptive Rights in Connection with Acquisition of P&O Nedlloyd Container Line Ltd. and P&O Nedlloyd B.V.	For	Did Not Vote	Management
2.2	Issue 12 Million Ordinary Shares in Connection with Acquisition of P&O	For	Did Not Vote	Management
2.3	Elect A. Land, P. Green, N. Kroes, N. Luff, H. Meijer, and R. Woods to Board of Directors	For	Did Not Vote	Management
3	Amend Articles Re: Increase Authorized Share Capital; Convert Priority Shares into Ordinary Shares; Cancel Protective Preference Shares; Introduce One-Tier Board Structure; Introduce Indemnification Provision; Change Co. Name to Royal P&O Nedlloyd N.V.	For	Did Not Vote	Management
4	Other Business (Non-Voting)		Did Not Vote	Management

188

NEDLLOYD GROUP NV

Ticker:		Security ID:	NL0000009983
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report of Management Board		Did Not Vote	Management
1.2	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.3	Approve Discharge of Management Board	For	Did Not Vote	Management
1.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
2	Elect Members to Board of Directors	For	Did Not Vote	Management
3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
4.1	Grant Board Authority to Issue All Authorized Yet Unissued Shares	For	Did Not Vote	Management
4.2	Grant Board Authority to Exclude Preemptive Rights from Issuance of Shares Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	Receive Report of the Shareholder Committee		Did Not Vote	Management
7	Other Business		Did Not Vote	Management

NOKIA CORPORATION

Ticker:	NOK	Security ID:	FI0009000681
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements		Did Not Vote	Management
1.2	Receive Auditors’ Report		Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors at Eight (A Reduction from the Current Nine Directors)	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
2	Approve Between EUR 5.7 Million and EUR 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares	For	Did Not Vote	Management
3	Approve Issuance of Shares, Stock Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights	For	Did Not Vote	Management
4	Authorize Repurchase of Up to 230 Million Nokia Shares	For	Did Not Vote	Management
5	Authorize Reissuance of 230 Million Repurchased Shares	For	Did Not Vote	Management
6	Approve Allocation of EUR 5 Million to Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector	For	Did Not Vote	Management
7	Approve Dividends of EUR 0.30 Per Share	For	Did Not Vote	Management
8	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management

189

NORDDEUTSCHE AFFINERIE AG, HAMBURG

Ticker:		Security ID:	DE0006766504
Meeting Date:	MAR 24, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports for Fiscal 2002/2003		Did Not Vote	Management
2	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2002/2003	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board Fiscal 2002/2003	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors	For	Did Not Vote	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	Did Not Vote	Management

NORDEA AB

Ticker:		Security ID:	SE0000427361
Meeting Date:	OCT 22, 2003	Meeting Type:	EGM
Record Date:	OCT 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Amend Articles Re: Change Company Name to Nordea Bank AB; Amend Corporate Purpose; Editorial Change	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

190

NORSK HYDRO ASA

Ticker:		Security ID:	NO0005052605
Meeting Date:	JAN 15, 2004	Meeting Type:	EGM
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve NOK 52.8 Million Reduction in Share Capital via Share Cancellation	For	For	Management
2	Approve Spin-Off of Norsk Hydro ASA’s Fertilizer Business Agri into AgriHold ASA; Approve NOK 448.7 Million Reduction in Share Capital in Connection with Spin-Off	For	For	Management
3	Authorize General Meeting to Appoint Five Directors to AgriHold’s Board	For	For	Management
4	Authorize General Meeting to Appoint Four Members of Election Committee of AgriHold	For	For	Management
5	Authorize AgriHydro to Create Pool of Conditional Capital	For	For	Management

NORSK HYDRO ASA

Ticker:		Security ID:	NO0005052605
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Dividends of NOK 11 Per Share	For	For	Management
2	Approve Remuneration of Auditors	For	For	Management
3	Amend Articles Re: Reduce Number of Members in the Corporate Assembly from 21 to 18	For	For	Management
4	Elect Members and Deputy Members of Corporate Assembly	For	For	Management
5	Approve Remuneration of Members and Deputy Members of Corporate Assembly	For	For	Management
6	Authorize Repurchase of Up to Five Million Issued Shares	For	For	Management
7	Shareholder Proposal: Prohibit President and CEO to Participate in Bonus Schemes		Against	Shareholder

191

OCE NV

Ticker:	OCE	Security ID:	NL0000354934
Meeting Date:	MAR 2, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Receive Report of Board of Supervisory Board		Did Not Vote	Management
3	Receive Report of Management Board		Did Not Vote	Management
4.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
4.2	Approve Dividends	For	Did Not Vote	Management
5.1	Approve Discharge of Executive Board	For	Did Not Vote	Management
5.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
6	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
7	Approve Remuneration of Management Board; Approve Long-Term Incentive Plan for Management Board and 200 Senior Executives, Reserving Shares Up to One Percent of Issued Share Capital Annually	For	Did Not Vote	Management
8	Approve Reserves and Dividend Policy	For	Did Not Vote	Management
9	Grant Board Authority to Issue Ordinary and Financing Preference Shares Up to 50 Percent of Issued Share Capital	For	Did Not Vote	Management
10	Authorize Board to Exclude Preemptive Rights from Share Issuance Under Item 9 Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
12.1	Approve Resignation and Discharge L. Berndsen from Supervisory Board	For	Did Not Vote	Management
12.2	Elect M. Arentsen to Supervisory Board	For	Did Not Vote	Management
13	Allow Questions; Close Meeting	For	Did Not Vote	Management

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:		Security ID:	AT0000746409
Meeting Date:	MAR 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Board	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management
5	Amend Articles	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

192

OMV AG

Ticker:	OMM	Security ID:	AT0000743059
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
4	Approve Remuneration of Directors	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	Authorize Repurchase of Issued Share Capital for Issuance to Management Board Members and Key Employees	For	Did Not Vote	Management
7	Approve Restructuring Plan	For	Did Not Vote	Management
8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million without Preemptive Rights; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
9	Approve Creation of EUR 21.8 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
10	Approve Creation of EUR 58.2 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
11	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
12	Approve Supervisory Board Liability and Indemnification	For	Did Not Vote	Management
13	Elect Supervisory Board Members	For	Did Not Vote	Management

PEUGEOT SA

Ticker:		Security ID:	FR0000121501
Meeting Date:	MAY 26, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and 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 2.025 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Thierry Peugeot as Supervisory Board Member	For	Did Not Vote	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 340,000	For	Did Not Vote	Management
7	Authorize Repurchase of Up to 24 Million Shares	For	Did Not Vote	Management
8	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Did Not Vote	Management
9	Approve Stock Option Plan Grants	For	Did Not Vote	Management

193

PFLEIDERER AG

Ticker:		Security ID:	DE0006764749
Meeting Date:	JUN 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		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	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
5	Ratify KPMG Deutsche Truehand-Gesellschaft AG as Auditors	For	Did Not Vote	Management

PHILIPS ELECTRONICS NV

Ticker:	PHG	Security ID:	NL0000009538
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Receive Explanation of Corporate Governance Structure		Did Not Vote	Management
2.3	Receive Explanation of Policy on Reserves and Dividends		Did Not Vote	Management
2.4	Approve Dividends of EUR 0.36 Per Share	For	Did Not Vote	Management
2.5	Approve Discharge of Management Board	For	Did Not Vote	Management
2.6	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3.1	Reelect Elect K. van Miert to Supervisory Board	For	Did Not Vote	Management
3.2	Elect E. Kist as New Member of Supervisory Board	For	Did Not Vote	Management
4.1	Approve Remuneration Policy of Management Board	For	Did Not Vote	Management
4.2	Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis	For	Did Not Vote	Management
5	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Authorize Board to Set Record Date	For	Did Not Vote	Management
8	Other Business (Non-Voting)		Did Not Vote	Management
9	Close Meeting		Did Not Vote	Management

194

PIRELLI & C.REAL ESTATE SPA, MILANO

Ticker:		Security ID:	IT0003270615
Meeting Date:	MAY 10, 2004	Meeting Type:	MIX
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Did Not Vote	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Remuneration	For	Did Not Vote	Management
3	Appoint Internal Statutory Auditors and Chairman; Approve Remuneration of Auditors	For	Did Not Vote	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares; Cancel May 6, 2003, Authorization to Repurchase Shares	For	Did Not Vote	Management
5	Approve Remuneration of Members of the Controlling Board Constituted According to the 2001 Law n.231	For	Did Not Vote	Management
6	Adopt Rules Governing General Meetings	For	Did Not Vote	Management

PIRELLI & C.REAL ESTATE SPA, MILANO

Ticker:		Security ID:	IT0003270615
Meeting Date:	MAY 10, 2004	Meeting Type:	MIX
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Did Not Vote	Management
2	Approve Issuance of Shares in Aggregate Amount of EUR 15 Million Partially With Preemptive Rights; Authorize Issuance of Convertible Bonds or Bonds With Warrants Attached with Preemptive Rights	For	Did Not Vote	Management

195

PORTUGAL TELECOM SGPS SA

Ticker:		Security ID:	PTPTC0AM0009
Meeting Date:	APR 2, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Approve Allocation of Income	For	Did Not Vote	Management
4	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
5	Ratify Appointment of Board Members	For	Did Not Vote	Management
6	Authorize Repurchase of Shares and Reissuance of Repurchased Shares	For	Did Not Vote	Management
7	Approve EUR 125.4 Million Reduction in Share Capital via Cancellation of 125.4 Million Shares	For	Did Not Vote	Management
8	Authorize Issuance of Convertible Bonds without Preemptive Rights	For	Did Not Vote	Management
9	Eliminate Preemptive Rights in Connection with Proposed Issuance of Convertible Bonds	For	Did Not Vote	Management
10	Authorize Issuance of Bonds or Other Securities	For	Did Not Vote	Management
11	Approve Bond Repurchase and Reissuance	For	Did Not Vote	Management

PUNCH TAVERNS

Ticker:		Security ID:	GB0031552861
Meeting Date:	DEC 1, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Entire Issued Share Capital of Pubmistress	For	For	Management

196

PUNCH TAVERNS

Ticker:		Security ID:	GB0031552861
Meeting Date:	JAN 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Approve Final Dividend of 4.4 Pence Per Share	For	For	Management
5	Authorize EU Political Donations up to Aggregate Nominal Amount of GBP 100,000	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 39,219	For	For	Management
7	Elect Peter Cawdron as Director	For	For	Management
8	Reelect Michael Foster as Director	For	For	Management
9	Reelect Randl Shure as Director	For	For	Management
10	Approve Long-Term Incentive Plan	For	For	Management
11	Approve Deferred Share Bonus Bonus Plan	For	For	Management
12	Approve Share Incentive Plan	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,942	For	For	Management
14	Authorize 24,832,402 Shares for Share Repurchase Program	For	For	Management

RANDSTAD HOLDING NV

Ticker:		Security ID:	NL0000379121
Meeting Date:	MAY 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Receive Report of Management Board		Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Allocation of Income	For	Did Not Vote	Management
4.1	Approve Discharge of Management Board	For	Did Not Vote	Management
4.2	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
5	Elect J. van den Broek to Management Board	For	Did Not Vote	Management
6.1	Reelect K. Vuursteen as Member of Supervisory Board	For	Did Not Vote	Management
6.2	Reelect R. Zwartendijk as Member of Supervisory Board	For	Did Not Vote	Management
7	Reelect A. Anbeek van der Meijden as Director A of Administratiekantoor Preferente Aandelen Randstad Holding	For	Did Not Vote	Management
8	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
9	Ratify Auditors	For	Did Not Vote	Management
10	Other Business		Did Not Vote	Management

197

RENAULT SA

Ticker:		Security ID:	FR0000131906
Meeting Date:	APR 30, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements 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 Net Dividends of EUR 1.40 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Reelect Francois de Combret as Director	For	Did Not Vote	Management
6	Reelect Bernard Larrouturou as Director	For	Did Not Vote	Management
7	Elect Jean-Louis Girodolle as Director	For	Did Not Vote	Management
8	Elect Itaru Koeda as Director	For	Did Not Vote	Management
9	Elect Francois Pinault as Director	For	Did Not Vote	Management
10	Approve Discharge of Yoshikazu Hanawa	For	Did Not Vote	Management
11	Approve Discharge of Bruno Bezard	For	Did Not Vote	Management
12	Approve Discharge of Jeanne Seyvet	For	Did Not Vote	Management
13	Confirm Receipt of Special Auditors’ Report Regarding Remuneration of Participating Stock	For	Did Not Vote	Management
14	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
15	Authorize Issuance of Bonds/Debentures in the Aggregate Amount of EUR 4 Billion	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Maintain Authority to Issue Equity and Equity-Linked Securities without Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million	For	Did Not Vote	Management
18	Amend Articles of Association to Increase the Number of Directors to Be Elected by Shareholders	For	Did Not Vote	Management
19	Amend Articles of Association to Reflect Financial Security Legislation Re: Shareholding Disclosure Requirement	For	Did Not Vote	Management
20	Elect Charles de Croisset as Director	For	Did Not Vote	Management
21	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

198

REXAM PLC

Ticker:	REXMY	Security ID:	GB0004250451
Meeting Date:	MAY 25, 2004	Meeting Type:	AGM
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 9.58 Pence Per Ordinary Share	For	For	Management
4	Re-elect Stefan Angwald as Director	For	For	Management
5	Re-elect Carl Symon as Director	For	For	Management
6	Re-elect Michael Buzzacott as Director	For	For	Management
7	Re-elect Yves Dominioni as Director	For	For	Management
8	Re-elect David Tucker as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,500,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,600,000	For	For	Management
12	Authorise 54,800,000 Ordinary Shares for Market Purchase	For	For	Management

RIETER HOLDING AG

Ticker:		Security ID:	CH0003671440
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 8.60 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4.1	Approve CHF 591,000 Reduction in Share Capital via Cancelation of Shares	For	Did Not Vote	Management
4.2	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
4.3	Designate Newspaper to Publish Meeting Announcements	For	Did Not Vote	Management
5.1	Reelect Dieter Spaelti as a Director	For	Did Not Vote	Management
5.2	Reelect PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

199

ROLLS ROYCE GROUP PLC

Ticker:		Security ID:	GB0032836487
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Euan Baird as Director	For	For	Management
4	Elect Amy Bondurant as Director	For	For	Management
5	Re-elect Peter Byrom as Director	For	For	Management
6	Re-elect John Cheffins as Director	For	For	Management
7	Elect Carl-Peter Forster as Director	For	For	Management
8	Re-elect Colin Green as Director	For	For	Management
9	Re-elect James Guyette as Director	For	For	Management
10	Re-elect Michael Howse as Director	For	For	Management
11	Re-elect Lord Moore of Lower Marsh as Director	For	For	Management
12	Re-elect Sir Robin Nicholson as Director	For	For	Management
13	Re-elect Sir John Rose as Director	For	For	Management
14	Re-elect Andrew Shilston as Director	For	For	Management
15	Elect Ian Strachan as Director	For	For	Management
16	Re-elect Carl Symon as Director	For	For	Management
17	Re-elect Sir John Weston as Director	For	For	Management
18	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
19	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 111,843,332	For	For	Management
20	Authorise Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 16,776,499	For	For	Management
21	Authorise 167,764,998 Shares for Market Purchase	For	For	Management
22	Amend Articles of Association Re: Removal of Restrictions on the Company’s Borrowing Power	For	For	Management
23	Approve Rolls-Royce Group plc Performance Share Plan	For	For	Management
24	Approve Increase in Authorised Capital from GBP 500,050,000.60 to GBP 1,500,050,000.60; Approve Issue of B Shares; and Amend Articles Re: B Shares	For	For	Management
25	Approve Final Dividend of 5 Pence Per Share If Resolution 24 is Not Passed	For	For	Management
26	Approve Scrip Dividend If Resolution 24 is Not Passed	For	For	Management

200

ROYAL DUTCH PETROLEUM COMPANY

Ticker:	RD	Security ID:	NL0000009470
Meeting Date:	JUN 28, 2004	Meeting Type:	AGM
Record Date:	JUN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board		Did Not Vote	Management
2.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Total Dividend of EUR 1.76 Per Share	For	Did Not Vote	Management
2.3	Approve Discharge of Management Board	For	Did Not Vote	Management
2.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
3	Elect L. Cook to Management Board	For	Did Not Vote	Management
4	Elect C. Morin-Postel to Supervisory Board	For	Did Not Vote	Management
5	Reelect van de Bergh to Supervisory Board	For	Did Not Vote	Management
6	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

RWE AG

Ticker:		Security ID:	DE0007037129
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per 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	Ratify PwC Deutsche Revision AG as Auditors	For	Did Not Vote	Management
6	Amend Articles Re: Supervisory Board Remuneration Scheme	For	Did Not Vote	Management

201

SAGEM SA

Ticker:		Security ID:	FR0000073272
Meeting Date:	DEC 18, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Subject to Approval of Resolutions 5, 6, and 10 Below, Authorize Capitalization of Reserves in the Amount of EUR 5.55 Million for Bonus Issue	For	Did Not Vote	Management
2	Consequento to Item 1, Carry Out Bonus Issuance of 5.55 Million New Shares According to the Ratio of One New Share For Every Six Old Shares Held	For	Did Not Vote	Management
3	Amend Article 32 Re: Double Voting-Rights to Long-Term Registered Shareholders	For	Did Not Vote	Management
4	Subject to Resolutions 1, 2, 5, 6, and 10, Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
5	Approve Merger by Absorption of COFICEM	For	Did Not Vote	Management
6	Approve Issuance of 15.6 Million Shares in Connection with Absorption of COFICEM with an Exchange Ratio of 4:1	For	Did Not Vote	Management
7	Confirm Merger by Absorption of COFICEM	For	Did Not Vote	Management
8	Approve Accounting Treatment of the Premium Consequent to the Absorption of COFICEM	For	Did Not Vote	Management
9	Approve Reduction in Share Capital via Cancellation of Sagem Shares Currently Held by COFICEM in Treasury, Consequent to the Absorption	For	Did Not Vote	Management
10	Approve Merger by Absorption of SAGEM International	For	Did Not Vote	Management
11	Confirm Completion of Absorption and Dissolution Without Liquidation of SAGEM International	For	Did Not Vote	Management
12	Confirm Existence of a Premium Consequent to the Absorption of SAGEM International	For	Did Not Vote	Management
13	Approve Accounting Treatment of the Premium Consequent to the Absorption of SAGEM International	For	Did Not Vote	Management
14	Approve Reduction in Share Capital via Cancellation of Sagem Shares Held by SAGEM International in Treasury, Consequent to the Absorption of COFICEM	For	Did Not Vote	Management
15	Amend Articles to Reflect Changes in Capital	For	Did Not Vote	Management
16	Approve Standard Accounting Transfers To Reduce Legal Reserve Consequent To Changes in Capital	For	Did Not Vote	Management
17	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

SAIPEM SPA

Ticker:		Security ID:	IT0000068525
Meeting Date:	APR 29, 2004	Meeting Type:	MIX
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Consolidated Accounts, Statutory Reports, and Allocation of Income	For	Did Not Vote	Management
2	Authorize Board to Repurchase Up To 2.46 Million Shares	For	Did Not Vote	Management
3	Authorize Board to Reissue Repurchased Shares in Connection with Stock Grants and Stock Options Plans to Employees	For	Did Not Vote	Management
4	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	Did Not Vote	Management
5	Amend Rules Governing General Meetings	For	Did Not Vote	Management

202

SAIPEM SPA

Ticker:		Security ID:	IT0000068525
Meeting Date:	APR 29, 2004	Meeting Type:	MIX
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association, In Part To Reflect New Italian Company Law Regulations	For	Did Not Vote	Management

SAURER AG ARBON

Ticker:		Security ID:	CH0012345143
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Receive Auditors Report		Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
5	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
6	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Did Not Vote	Management
7	Extend Terms of Conditional Pool Authorization	For	Did Not Vote	Management
8	Reelect Giorgio Behr, Ulrich Schmidt, Heinrich Fischer, Heinz Bachmann, Alexis Fries, Hans-George Haerter, and Guenter Schuh as Directors	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management
10	Transact Other Business (Non-Voting)		Did Not Vote	Management

SEZ HOLDING AG

Ticker:		Security ID:	CH0012352065
Meeting Date:	MAR 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Explanations to Financial Statements and Statutory Reports		Did Not Vote	Management
1.2	Receive Auditor’s and Group Auditor’s Reports		Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
3	Approve Discharge of the Board and Senior Management	For	Did Not Vote	Management
4.1	Reelect Egon Putzi, Franz Sumnitsch, Thomas Egolf, Thomas Lustenberger and Jack Schmuckli as Directors	For	Did Not Vote	Management
4.2	Reelect KPMG Fides Peat as Auditors	For	Did Not Vote	Management
6	Approve Creation of CHF 2.8 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management

203

SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA

Ticker:		Security ID:	CH0002497458
Meeting Date:	DEC 9, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name to SGS SA	For	Did Not Vote	Management
2	Approve Creation of CHF 20 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
3	Approve Creation of CHF 10 Million Pool of Authorised Capital without Preemptive Rights	For	Did Not Vote	Management

SHELL TRANSPORT & TRADING CO PLC

Ticker:	SC	Security ID:	GB0008034141
Meeting Date:	JUN 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Malcolm Brinded as Director	For	For	Management
4	Re-elect Eileen Buttle as Director	For	For	Management
5	Re-elect Luis Giusti as Director	For	For	Management
6	Re-elect Nina Henderson as Director	For	For	Management
7	Re-elect Lord Oxburgh as Director	For	For	Management
8	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise 483 Million Ordinary Shares for Market Purchase	For	For	Management

204

SIEMENS AG

Ticker:	SMAWY	Security ID:	DE0007236101
Meeting Date:	JAN 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 1.10 per Share	For	Did Not Vote	Management
3	Approve Discharge of Management Board for Fiscal 2002/2003	For	Did Not Vote	Management
4	Approve Discharge of Supervisory Board for Fiscal 2002/2003	For	Did Not Vote	Management
5	Ratify KPMG as Auditors	For	Did Not Vote	Management
6	Elect Jerry Speyer to the Supervisory Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member	For	Did Not Vote	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares	For	Did Not Vote	Management
8	Approve Creation of EUR 600 Million Pool of Conditional Capital with Preemptive Rights	For	Did Not Vote	Management
9	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management

205

SKANDINAVISKA ENSKILDA BANKEN

Ticker:		Security ID:	SE0000148884
Meeting Date:	APR 1, 2004	Meeting Type:	AGM
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
8	Receive Board Report		Did Not Vote	Management
9	Receive President’s Report		Did Not Vote	Management
10	Receive Information about Remuneration and Stock Option Plan for Key Personnel		Did Not Vote	Management
11	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
12	Approve Allocation of Income and Dividends of SEK 4 Per Share	For	Did Not Vote	Management
13	Approve Discharge of Board and President	For	Did Not Vote	Management
14	Determine Number of Members (10) and Deputy Members (0) of Board	For	Did Not Vote	Management
15	Determine Number of Auditors (1) and Deputy Auditors (0)	For	Did Not Vote	Management
16	Approve Remuneration of Directors in the Aggregate Amount of SEK 5.5 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
17	Reelect Jacob Wallenberg, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Carl Wilhelm Ros, Lars Thunell, Marcus Wallenberg, and Goesta Wiking as Directors; Elect Jesper Ovesen as New Director	For	Did Not Vote	Management
18	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
19.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
19.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
20	Approve Stock Option Plan for Key Employees	For	Did Not Vote	Management
21.1	Authorize Repurchase of Up to Three Percent of Issued Share Capital for Equity Trading Purposes	For	Did Not Vote	Management
21.2	Authorize Repurchase of Up to 6.2 Million Issued Shares and Authorize Reissuance of Up to 19.4 Million Repurchased Shares in Connection with Stock Option Plan	For	Did Not Vote	Management
21.3	Approve Use of 6.2 Million Repurchased Shares for Stock Option Plan	For	Did Not Vote	Management
21.4	Authorize Repurchase of Up to Three Percent of Issued Share Capital to Improve Capital Structure	For	Did Not Vote	Management
22	Ratify Auditors for Foundations Administered by Bank	For	Did Not Vote	Management
23	Close Meeting		Did Not Vote	Management

SLIGRO FOOD GROUP NV

Ticker:		Security ID:	NL0000441640
Meeting Date:	SEP 17, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Approve Stock Split	For	Did Not Vote	Management
3	Close Meeting		Did Not Vote	Management

206

SOFTWARE AG INHABER-AKTIEN

Ticker:		Security ID:	DE0003304002
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Carrying Forward Net Loss	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 Andreas Bereczky to the Supervisory Board	For	Did Not Vote	Management
6	Ratify BDO Deutsche Warentreuhand AG as Auditors	For	Did Not Vote	Management
7	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 36 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

SONG NETWORK HOLDINGS AB

Ticker:	TEUR	Security ID:	SE0000434102
Meeting Date:	MAR 24, 2004	Meeting Type:	AGM
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
8	Receive Board and Committee Reports		Did Not Vote	Management
9	Receive President’s Reports		Did Not Vote	Management
10.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
10.2	Approve Net Loss	For	Did Not Vote	Management
10.3	Approve Discharge of Board and President	For	Did Not Vote	Management
11	Approve Remuneration of Directors; Approve Remuneration of Auditors	For	Did Not Vote	Management
12	Elect Directors; Ratify Deloitte & Touche (Peter Gustafsson) as Auditors	For	Did Not Vote	Management
13	Approve Creation of SEK 14.6 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
14.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee		Did Not Vote	Shareholder
14.2	Shareholder Proposal: Authorize Board to Establish a Remuneration Committee		Did Not Vote	Shareholder
14.3	Shareholder Proposal: Authorize Board to Establish an Audit Committee		Did Not Vote	Shareholder
15	Close Meeting		Did Not Vote	Management

207

SSAB SWEDISH STEEL

Ticker:		Security ID:	SE0000171100
Meeting Date:	APR 21, 2004	Meeting Type:	AGM
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Approve Agenda of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports; Receive Chairman’s and President’s Reports		Did Not Vote	Management
7.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
7.2	Approve Allocation of Income and Dividends of SEK 6 Per Share	For	Did Not Vote	Management
7.3	Approve Record Date (April 26, 2004) for Dividend	For	Did Not Vote	Management
7.4	Approve Discharge of Board and President	For	Did Not Vote	Management
8	Determine Number of Members (8) and Deputy Members (0) of Board	For	Did Not Vote	Management
9	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
10	Reelect Anders Carlberg, Per-Olof Eriksson, Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Anders Ullberg as Directors; Elect Carl Bennet and Matti Sundberg as New Directors	For	Did Not Vote	Management
11.1	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
11.2	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
12	Shareholder Proposal: Authorize Board to Establish an Audit Committee	Against	Did Not Vote	Shareholder

208

STATOIL ASA

Ticker:		Security ID:	NO0010096985
Meeting Date:	MAY 5, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Prepare List of Shareholders		None	Management
3	Elect Chairman of Meeting	For	For	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
5	Approve Notice of Meeting and Agenda	For	For	Management
6	Approve Financial Statements, Allocation of Income and Dividends of NOK 2.95 Per Share	For	For	Management
7	Approve Remuneration of Auditors	For	For	Management
8	Approve Remuneration of Members of Corporate Assembly	For	For	Management
9	Approve Remuneration of Members of Election Committee	For	For	Management
10	Elect Members and Deputy Members of Corporate Assembly	For	For	Management
11	Elect Members of Election Committee	For	For	Management
12	Authorize Repurchase of Issued Shares Up to NOK 10 Million Nominal Value for Employee Share Investment Plan	For	For	Management

SUEZ SA

Ticker:	SLX	Security ID:	FR0000120529
Meeting Date:	APR 27, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Treatment of Losses and Dividends of EUR 1.065 per Share	For	Did Not Vote	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Reelect Gerhard Cromme as Director	For	Did Not Vote	Management
6	Reelect Etienne Davignon as Director	For	Did Not Vote	Management
7	Reelect Albert Frere as Director	For	Did Not Vote	Management
8	Reelect Jean Peyrelevade as Director	For	Did Not Vote	Management
9	Reelect Edmond Alphandery as Director	For	Did Not Vote	Management
10	Elect Rene Carron as Director	For	Did Not Vote	Management
11	Elect Thierry Rudder as Director	For	Did Not Vote	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	Did Not Vote	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 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 700 Million	For	Did Not Vote	Management
15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	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 Issuance of Up to 15 Million Shares to Spring Multiple 2004 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries	For	Did Not Vote	Management
18	Approve Stock Option Plan Grants	For	Did Not Vote	Management
19	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

209

SWISS REINSURANCE

Ticker:		Security ID:	CH0012332372
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory 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 1.10 per Share	For	Did Not Vote	Management
4	Approve Creation of CHF 2 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
5.1a	Reelect George Farr and Rajna Gibson as Directors	For	Did Not Vote	Management
5.1b	Elect Kaspar Villiger as Director	For	Did Not Vote	Management
5.2	Reelect PricewaterhouseCoopers Ltd as Auditors	For	Did Not Vote	Management

210

SYNGENTA AG

Ticker:		Security ID:	CH0011037469
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory 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 191.4 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	Did Not Vote	Management
5	Amend Articles Re: Submission of Shareholder Proposals	For	Did Not Vote	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Reelect Rupert Gasser, Heinz Imhof, and Michael Pragnell as Directors	For	Did Not Vote	Management
8	Reelect Ernst and Young AG as Auditors	For	Did Not Vote	Management

TANDBERG TELEVISION ASA

Ticker:		Security ID:	NO0003070906
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Prepare List of Shareholders		None	Management
2	Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
3	Approve Notice of Meeting and Agenda	For	For	Management
4	Receive Management’s Report		None	Management
5	Approve Financial Statements and Allocation of Income	For	For	Management
6	Approve Remuneration of Directors in the Amount of NOK 450,000 for Chairman, NOK 300,000 for Vice Chairman, NOK 250,000 for Non-Executive Directors, and NOK 150,000 for Executive Directors; Approve Remuneration of Auditors	For	For	Management
7	Elect Directors	For	For	Management
8.1	Approve Stock Option Plan; Approve Creation of NOK 2.6 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8.2	Approve Creation of NOK 11 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management

211

TDC A/S

Ticker:	TLD	Security ID:	DK0010253335
Meeting Date:	MAR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Receive Report of Board		Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Discharge of Management and Board	For	Did Not Vote	Management
5	Approve Allocation of Income and Dividends of DKK 12 Per Share	For	Did Not Vote	Management
6	Reelect Thorleif Krarup, Lloyd Kelley, James Callaway, Larry Boyle, Jonathan Klug, Niels Thomas Heering, Rick Moore, and Kurt Anker Nielsen as Directors; Elect Richard McCormick and William Caldwell as Deputy Directors	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers and Ernst & Young as Auditors	For	Did Not Vote	Management
8	Extend Authorization to Create DKK 108.2 Million Pool of Conditional Capital without 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)		Did Not Vote	Management

TELEKOM AUSTRIA AG

Ticker:	TKA	Security ID:	AT0000720008
Meeting Date:	JUN 3, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
4	Approve Remuneration of Directors	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	Amend Articles Re: Management Board Structure	For	Did Not Vote	Management
7	Approve Creation of EUR 109.1 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 109.1 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
9	Receive Report Regarding Share Repurchse Scheme		Did Not Vote	Management
10	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

212

THIEL LOGISTIK AG

Ticker:		Security ID:	LU0106198319
Meeting Date:	APR 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Present Financial Statements and Statutory Reports		Did Not Vote	Management
2	Present Board’s Report		Did Not Vote	Management
3	Present Auditor’s Reports		Did Not Vote	Management
4	Approve Financial Statements and Statutory Reports (Voting) (above)	For	Did Not Vote	Management
5	Approve Carrying Forward Net Losses for the Year Ended December 31, 2003	For	Did Not Vote	Management
6	Approve Discharge of Directors	For	Did Not Vote	Management
7	Ratify Ernst & Young S.A. as Auditors	For	Did Not Vote	Management
8	Approve Remuneration of the Directors in the Amount of EUR 270,000	For	Did Not Vote	Management

TI AUTOMOTIVE LTD

Ticker:		Security ID:	GB0030675291
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
3	Authorise Board to Fix Remuneration of the Auditors	For	For	Management

213

TOTAL

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	MAY 14, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and 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 Net Dividends of EUR 4.70 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 and Reissuance of Repurchased Shares	For	Did Not Vote	Management
6	Authorize Issuance of Bonds/Debentures	For	Did Not Vote	Management
7	Reelect Thierry Desmarest as Director	For	Did Not Vote	Management
8	Reelect Thierry de Rudder as Director	For	Did Not Vote	Management
9	Reelect Serge Tchuruk as Director	For	Did Not Vote	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	Did Not Vote	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	Did Not Vote	Management
14	Ratify Ernst & Young Audit as Auditors	For	Did Not Vote	Management
15	Ratify KPMG Audit as Auditors	For	Did Not Vote	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	Did Not Vote	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	Did Not Vote	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	Did Not Vote	Management
19	Approve Stock Option Plan Grants	For	Did Not Vote	Management
20	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
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	Did Not Vote	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management

214

TRELLEBORG AB

Ticker:		Security ID:	SE0000114837
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Approve Agenda of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
7	Receive President’s Report		Did Not Vote	Management
8.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
8.2	Approve Allocation of Income and Dividends of SEK 4.50 Per Share	For	Did Not Vote	Management
8.3	Approve Discharge of Board and President	For	Did Not Vote	Management
9	Determine Number of Members (7) and Deputy Members (0) of Board	For	Did Not Vote	Management
10	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Auditors	For	Did Not Vote	Management
11	Reelect Fredrik Arp, Staffan Bohman, Rolf Kjellman, Berthold Lindqvist, and Anders Narvinger as Directors; Elect Helene Bergquist and Claes Linqvist as New Directors; Ratify Oehrlings PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
12	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
13.1A	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
13.1B	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management
13.2	Shareholder Proposal: Authorize Board to Establish an Audit Committee	Against	Did Not Vote	Shareholder
14	Shareholder Proposal: Question to Board Concerning Remuneration Committee Report		Did Not Vote	Shareholder
15	Shareholder Proposal: Question to Board Concerning Board Report On Audit and Non-Audit Fees Paid to Company Audit Firm (KPMG Bohlins)		Did Not Vote	Shareholder
16	Close Meeting		Did Not Vote	Management

215

TRINITY MIRROR

Ticker:		Security ID:	GB0009039941
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
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 12.8 Pence Per Ordinary Share	For	For	Management
4	Re-elect Peter Birch as Director	For	For	Management
5	Elect David Ross as Director	For	For	Management
6	Elect Vijay Vaghela as Director	For	For	Management
7	Authorise EU Political Donations by MGN Limited up to Aggregate Nominal Amount of GBP 150,000	For	For	Management
8	Authorise EU Political Donations by Scottish Daily Record and Sunday Mail Limited up to Aggregate Nominal Amount of GBP 150,000	For	For	Management
9	Authorise EU Political Donations by Trinity Mirror Regionals plc up to Aggregate Nominal Amount of GBP 150,000	For	For	Management
10	Re-appoint Deloitte and Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve the Trinity Mirror Long-Term Incentive Plan 2004	For	For	Management
12	Approve the Trinity Mirror Employees’ Benefit Trust	For	For	Management
13	Approve the Trinity Mirror Share Incentive Plan	For	For	Management
14	Approve the Extension of the Employees’ Share Schemes to Overseas Employees	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,820,000	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,472,500	For	For	Management
17	Authorise 29,450,000 Ordinary Shares for Market Purchase	For	For	Management
18	Approve Increase in Remuneration of Non-Executive Directors from GBP 200,000 to GBP 500,000	For	For	Management

UBS AG

Ticker:	UBS	Security ID:	CH0012032030
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4.1	Reelect Peter Davis as Director	For	Did Not Vote	Management
4.2.1	Elect Stephan Haeringer as Director	For	Did Not Vote	Management
4.2.2	Elect Helmut Panke as Director	For	Did Not Vote	Management
4.2.3	Elect Peter Spuhler as Director	For	Did Not Vote	Management
4.3	Ratify Ernst and Young as Auditors	For	Did Not Vote	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	Did Not Vote	Management
5.2	Authorize Repurchase of Issued Share Capital	For	Did Not Vote	Management

216

UMICORE

Ticker:		Security ID:	BE0003626372
Meeting Date:	APR 14, 2004	Meeting Type:	AGM
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report Governing Stock Option Plan of French Subsidiaries		Did Not Vote	Management
2	Receive Directors’ Report on 2003 Fiscal Year		Did Not Vote	Management
3	Receive Auditors’ Report on 2003 Fiscal Year		Did Not Vote	Management
4.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4.2	Approve Appropriation of the Loss for 2003 Including the Dividend	For	Did Not Vote	Management
5.1	Approve Discharge of Directors	For	Did Not Vote	Management
5.2	Approve Discharge of Auditors	For	Did Not Vote	Management
6.1	Accept Resignation of Jean-Pierre Standaert as Director and Leave Vacant His Mandate	For	Did Not Vote	Management
6.2	Elect Director Following Resignation of Jean-Pierre Standaert	For	Did Not Vote	Management
6.3	Approve Renumeration of Directors in Aggregate Amount of EUR 330,000	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Transact Other Business		Did Not Vote	Management

UMICORE

Ticker:		Security ID:	BE0005550216
Meeting Date:	APR 14, 2004	Meeting Type:	AGM
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report Governing Stock Option Plan of French Subsidiaries		Did Not Vote	Management
2	Receive Directors’ Report on 2003 Fiscal Year		Did Not Vote	Management
3	Receive Auditors’ Report on 2003 Fiscal Year		Did Not Vote	Management
4.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4.2	Approve Appropriation of the Loss for 2003 Including the Dividend	For	Did Not Vote	Management
5.1	Approve Discharge of Directors	For	Did Not Vote	Management
5.2	Approve Discharge of Auditors	For	Did Not Vote	Management
6.1	Accept Resignation of Jean-Pierre Standaert as Director and Leave Vacant His Mandate	For	Did Not Vote	Management
6.2	Elect Director Following Resignation of Jean-Pierre Standaert	For	Did Not Vote	Management
6.3	Approve Renumeration of Directors in Aggregate Amount of EUR 330,000	For	Did Not Vote	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
8	Transact Other Business		Did Not Vote	Management

217

UMICORE

Ticker:		Security ID:	BE0003626372
Meeting Date:	MAR 19, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management

UNAXIS HOLDING AG

Ticker:		Security ID:	CH0000816824
Meeting Date:	JUN 1, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 2.00 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Elect Thomas Limberger as a Director	For	Did Not Vote	Management
5	Ratify KPMG Fides Peat as Auditors	For	Did Not Vote	Management

UNILABS HLGS

Ticker:		Security ID:	CH0012561640
Meeting Date:	NOV 27, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)		Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports; Accept Consolidated Financial Statements and Statutory	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
5	Approve Discharge of Management Board	For	Did Not Vote	Management
6	Reelect Jean Buhler, Alessandra Gherardi, Alex Hoffmann, Patrick Schellenberg, Pierre Schifferli, and Edgard Zwirn as Directors	For	Did Not Vote	Management
7	Ratify Ernst and Young SA as Auditors	For	Did Not Vote	Management
8	Other Business (Non-Voting)		Did Not Vote	Management

218

UNIPOL ASSICURAZIONI SPA

Ticker:		Security ID:	IT0001074571
Meeting Date:	APR 29, 2004	Meeting Type:	MIX
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	Did Not Vote	Management

UNIPOL ASSICURAZIONI SPA

Ticker:		Security ID:	IT0001074571
Meeting Date:	APR 29, 2004	Meeting Type:	MIX
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Fix Number of Directors on the Board; Elect Directors for the Three-Year Term 2004-2006; Determine Directors’ Remuneration	For	Did Not Vote	Management
3	Appoint Internal Statutory Auditors for the Three-Year Term 2004-2006; Approve Remuneration of Auditors	For	Did Not Vote	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management

UNIT 4 AGRESSO NV

Ticker:		Security ID:	NL0000389096
Meeting Date:	MAY 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Receive Announcements		Did Not Vote	Management
3	Receive Report of Management Board		Did Not Vote	Management
4	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Allocation of Income	For	Did Not Vote	Management
6	Approve Discharge of Management Board	For	Did Not Vote	Management
7	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
8	Discussion about Company’s Corporate Governance Report	For	Did Not Vote	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
10	Grant Board Authority to Issue All Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	Did Not Vote	Management
11	Other Business		Did Not Vote	Management
12	Close Meeting		Did Not Vote	Management

219

VERWALTUNGS- UND PRIVAT-BANK AG, VADUZ

Ticker:		Security ID:	CH0010737218
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 5.00 per Bearer Share and 0.50 per Registered Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4.1	Reelect Roland Feger, Markus Hilti, and Guido Meier as Directors	For	Did Not Vote	Management
4.2	Ratify Ernst & Young as Auditors	For	Did Not Vote	Management
5	Transact Other Business (Non-Voting)		Did Not Vote	Management

VONTOBEL HOLDING AG

Ticker:		Security ID:	CH0012335540
Meeting Date:	APR 20, 2004	Meeting Type:	AGM
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 1.10 per Share	For	Did Not Vote	Management
4	Elect Heinz Roth as Director	For	Did Not Vote	Management
5	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management
6	Amend Quorum Requirements	For	Did Not Vote	Management

220

WIENERBERGER AG

Ticker:		Security ID:	AT0000831706
Meeting Date:	MAY 11, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
2	Approve Allocation of Income	For	Did Not Vote	Management
3	Approve Discharge of Management and Supervisory Boards	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management
5	Elect Supervisory Board Members	For	Did Not Vote	Management
6	Amend Articles Re; Takeover Provisions	For	Did Not Vote	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management
9	Approve Creation of EUR 31.6 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management

WILLIAM HILL PLC

Ticker:		Security ID:	GB0031698896
Meeting Date:	MAY 17, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9 Pence Per Ordinary Share	For	For	Management
4	Re-elect David Allvey as Director	For	For	Management
5	Re-elect Barry Gibson as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Amend the 2004 Senior Management Operating Bonus Scheme, the William Hill Executive Director Incentive Plan, the William Hill Long Term Incentive Plan and the William Hill SAYE Share Option Schemes	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,060,370	For	For	Management
10	Amend Articles of Association Re: Disapplication of Pre-emptive Rights	For	For	Management
11	Amend Articles of Association Re: Treasury Shares	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount Equal to Five Percent of the Issued Share Capital	For	For	Management
13	Authorise 42,811,111 Ordinary Shares for Market Purchase	For	For	Management

221

WOOD GROUP (JOHN) PLC

Ticker:		Security ID:	GB0031575839
Meeting Date:	MAY 19, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of USD 2.2 Cents Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Christopher Masters as Director	For	For	Management
5	Re-elect John Ogren as Director	For	For	Management
6	Re-elect Roberto Monti as Director	For	For	Management
7	Elect Trevor Noble as Director	For	For	Management
8	Elect Leslie Thomas as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,368,237	For	For	Management
11	Authorise the use of Treasury Shares for Employee Share Schemes	For	For	Management
12	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 805,235	For	For	Management
13	Authorise 48,314,138 Ordinary Shares for Market Purchase	For	For	Management

WPP GROUP PLC

Ticker:	WPPGY	Security ID:	GB0009740423
Meeting Date:	APR 16, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2004 Leadership Equity Acquisition Plan	For	Abstain	Management

222

XSTRATA PLC

Ticker:		Security ID:	GB0031411001
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 13.3 US Cents Per Share	For	For	Management
3	Approve Remuneration Report	For	Abstain	Management
4	Re-elect Michael Davis as Director	For	For	Management
5	Re-elect David Issroff as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Re-elect David Rough as Director	For	For	Management
8	Re-appoint Ernst and Young LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560	For	For	Management

YIT-YHTYMA

Ticker:		Security ID:	FI0009800643
Meeting Date:	MAR 18, 2004	Meeting Type:	AGM
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements		Did Not Vote	Management
1.2	Receive Auditors’ Report		Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Allocation of Income and Dividends of EUR 1.20 Per Share	For	Did Not Vote	Management
1.5	Approve Formality (Matching Date) Surrounding Paperless Book-Entry Securities System	For	Did Not Vote	Management
1.6	Approve Discharge of Board and President	For	Did Not Vote	Management
1.7	Fix Number of Directors at Six and Approve Their Remuneration	For	Did Not Vote	Management
1.8	Approve Remuneration of Auditors	For	Did Not Vote	Management
1.9	Reelect Ilkka Brotherus, Eino Halonen, Reino Hanhinen, Asmo Kalpala, and Teuvo Salminen; Elect Antti Herlin as New Director	For	Did Not Vote	Management
1.10	Appoint Auditors and Deputy Auditors	For	Did Not Vote	Management
2	Approve 2:1 Stock Split and Lowering of Par Value from EUR 2 to EUR 1 Per Share	For	Did Not Vote	Management
3	Amend Terms of 2002 Stock Option Plan to Reflect 2:1 Stock Split; Lower Exercise Price by Amount Paid in Dividends	For	Did Not Vote	Management
4	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 600,000 Pool of Conditional Capital to Guarantee Conversion Rights	For	Did Not Vote	Management

223

ZURICH FINANCIAL SERVICES AG

Ticker:	ZRN	Security ID:	CH0011075394
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
3	Approve CHF 360 Million Reduction in Share Capital	For	Did Not Vote	Management
4	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
5.1.1	Elect Thomas Escher as Director	For	Did Not Vote	Management
5.1.2	Reelect Lodewijk van Wachem as Director	For	Did Not Vote	Management
5.1.3	Reelect Philippe Pidoux as Director	For	Did Not Vote	Management
5.1.4	Reelect Armin Meyer as Director	For	Did Not Vote	Management
5.1.5	Reelect Rolf Watter as Director	For	Did Not Vote	Management
5.2	Reelect PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

FLEMING JAPAN FUND

ACOM CO. LTD.

Ticker:		Security ID:	JP3108600002
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 40, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion	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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

224

ADVANEX INC.(FORMERLY KATO SPRING WORKS)

Ticker:		Security ID:	JP3213400009
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3.5, Special JY 0	For	For	Management

AEON CREDIT SERVICE LTD

Ticker:		Security ID:	JP3131400008
Meeting Date:	MAY 12, 2004	Meeting Type:	AGM
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 35, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Abolish Retirement Bonus 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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management

225

AIFUL CORP.

Ticker:		Security ID:	JP3105040004
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

ALFRESA HOLDINGS CORP, TOKYO

Ticker:		Security ID:	JP3126340003
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Clarify Director Authorities - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

226

AMADA CO

Ticker:		Security ID:	JP3122800000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

ARRK CORP

Ticker:		Security ID:	JP3100050008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	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	Appoint Internal Statutory Auditor	For	For	Management

AS ONE CORP

Ticker:		Security ID:	JP3131300000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 10	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

227

ASAHI KASEI CORPORATION

Ticker:	AHKSY	Security ID:	JP3111200006
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Clarify Director Authorities - Authorize Share Repurchases at Board’s Discretion - Amend 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
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	For	For	Management

CALSONIC KANSEI

Ticker:		Security ID:	JP3220400000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

228

CANON INC

Ticker:	CAJ	Security ID:	JP3242800005
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 35, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.10	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
3.13	Elect Director	For	Did Not Vote	Management
3.14	Elect Director	For	Did Not Vote	Management
3.15	Elect Director	For	Did Not Vote	Management
3.16	Elect Director	For	Did Not Vote	Management
3.17	Elect Director	For	Did Not Vote	Management
3.18	Elect Director	For	Did Not Vote	Management
3.19	Elect Director	For	Did Not Vote	Management
3.20	Elect Director	For	Did Not Vote	Management
3.21	Elect Director	For	Did Not Vote	Management
3.22	Elect Director	For	Did Not Vote	Management
3.23	Elect Director	For	Did Not Vote	Management
3.24	Elect Director	For	Did Not Vote	Management
3.25	Elect Director	For	Did Not Vote	Management
3.26	Elect Director	For	Did Not Vote	Management
3.27	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Appoint Additional External Auditor	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Did Not Vote	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	Did Not Vote	Management

229

DAIWA KOSHO LEASE

Ticker:		Security ID:	JP3501400000
Meeting Date:	JUN 28, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

DAIWA SECURITIES GROUP CO. LTD.

Ticker:	DSECY	Security ID:	JP3502200003
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board’s Discretion	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	Approve Retirement Bonuses for Director and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

230

DENSO CORP.

Ticker:	DNZOY	Security ID:	JP3551500006
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 13, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	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	Approve Executive Stock Option Plan	For	For	Management
6	Amend Stock Option Plans Approved at Last Four AGMs	For	For	Management
7	Approve Retirement Bonuses for Directors	For	For	Management

231

DIAMOND CITY CO. LTD.

Ticker:		Security ID:	JP3499600009
Meeting Date:	MAY 25, 2004	Meeting Type:	AGM
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

EACCESS LTD, TOKYO

Ticker:		Security ID:	JP3130100005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Accumulated Loss, with No Dividends	For	For	Management
2	Acquire ISP Business of AOL Japan	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Amend Articles to: Increase Authorized Capital - Eliminate All References to Preferred Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
6	Amend Terms of Detachable Warrants on Series 1 Warrant Bonds to Reflect that Warrants May No Longer be Exchanged for Preferred Shares	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management
8	Approve Increase in Aggregate Compensation Ceiling for Directors	For	For	Management

232

FAMILYMART CO. LTD.

Ticker:		Security ID:	JP3802600001
Meeting Date:	MAY 26, 2004	Meeting Type:	AGM
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

FANUC LTD

Ticker:	FANUF	Security ID:	JP3802400006
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

FIELDS CORP.

Ticker:		Security ID:	JP3802680003
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20000, Final JY 4000, Special JY 0	For	For	Management
2	Amend Articles to: Change Location of Head Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management

233

FIRST JUKEN CO. LTD.

Ticker:		Security ID:	JP3802230007
Meeting Date:	JAN 29, 2004	Meeting Type:	AGM
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 5	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Introduce JASDEC Provisions - Increase Number of Statutory Auditors and Create Formal Board of Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Auditors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

FUJI CORP. LTD. (FUJI JUTAKU) #8860

Ticker:		Security ID:	JP3815000009
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 3	For	Did Not Vote	Management
2	Approve Reduction in Legal Reserves	For	Did Not Vote	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
4.1	Elect Director	For	Did Not Vote	Management
4.2	Elect Director	For	Did Not Vote	Management
4.3	Elect Director	For	Did Not Vote	Management
4.4	Elect Director	For	Did Not Vote	Management
4.5	Elect Director	For	Did Not Vote	Management
4.6	Elect Director	For	Did Not Vote	Management
4.7	Elect Director	For	Did Not Vote	Management
4.8	Elect Director	For	Did Not Vote	Management
5.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management

234

FUJI TELEVISION NETWORK INC

Ticker:		Security ID:	JP3819400007
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 600, Final JY 600, Special JY 800	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Lower Quorum Requirement for Special Business	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

FUJIKURA KASEI CO LTD SHS

Ticker:		Security ID:	JP3811200009
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management

235

FULLCAST CO LTD, TOKYO

Ticker:		Security ID:	JP3827800008
Meeting Date:	DEC 19, 2003	Meeting Type:	AGM
Record Date:	SEP 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1000, Final JY 1500, Special JY 2500	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 178,400 Shares to 537,900 Shares - Reduce Directors’ Term in Office - Lower Quorum Requirement for Special Business - Allow Share Repurchases at Board’s Discretion	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

GEO CO. LTD.

Ticker:		Security ID:	JP3282400005
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5,000, Final JY 2,500, Special JY 500	For	For	Management
2	Amend Articles to: Expand Business Lines - Increase Authorized Capital from 500,000 shares to 1,000,000 Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Special Bonus for Family of Deceased Directors and Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

GEO CO. LTD.

Ticker:		Security ID:	JP3282400013
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5,000, Final JY 2,500, Special JY 500	For	For	Management
2	Amend Articles to: Expand Business Lines - Increase Authorized Capital from 500,000 shares to 1,000,000 Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Special Bonus for Family of Deceased Directors and Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

236

GEOMATEC CO

Ticker:		Security ID:	JP3386300002
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Alternate Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

HASEKO CORP

Ticker:		Security ID:	JP3768600003
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss with, No Dividends	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management

237

HITACHI SOFTWARE ENGINEERING CO. LTD.

Ticker:		Security ID:	JP3788800005
Meeting Date:	JUN 22, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	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
3	Approve Executive Stock Option Plan	For	For	Management

HONDA MOTOR CO. LTD.

Ticker:	HMC	Security ID:	JP3854600008
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
3.28	Elect Director	For	For	Management
3.29	Elect Director	For	For	Management
3.30	Elect Director	For	For	Management
3.31	Elect Director	For	For	Management
3.32	Elect Director	For	For	Management
3.33	Elect Director	For	For	Management
3.34	Elect Director	For	For	Management
3.35	Elect Director	For	For	Management
3.36	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

238

HUTECH NORIN CO LTD

Ticker:		Security ID:	JP3794300008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	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
4	Approve Retirement Bonus for Director	For	For	Management

ICHIYOSHI SECURITIES

Ticker:		Security ID:	JP3142300007
Meeting Date:	JUN 26, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Decrease Authorized Capital from 171.96 Million to 168.16 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion	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

239

ISUZU MOTORS

Ticker:		Security ID:	JP3137200006
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss, with No Dividends	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management

IXI CO LTD, OSAKA

Ticker:		Security ID:	JP3100690001
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2200, Special JY 1000	For	For	Management
2	Amend Articles to: Expand Business Lines - Introduce Independent Auditor Provisions - Increase Number of Internal Auditors - Authorize Share Repurchases at Board’s Discretion	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	Appoint External Auditors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

240

JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO)

Ticker:		Security ID:	JP3389900006
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board’s Discretion	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
5	Approve Special Payments to Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:		Security ID:	JP3705600009
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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 Auditor	For	For	Management

JFE HOLDINGS INC

Ticker:		Security ID:	JP3386030005
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management

241

KAHMA CO

Ticker:		Security ID:	JP3205200003
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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	Approve Retirement Bonus for Director	For	For	Management

KAWASAKI KISEN KAISHA LTD

Ticker:		Security ID:	JP3223800008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

242

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:		Security ID:	JP3279400000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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 Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
5	Approve Special Payments to Coutinuing to Directors in Connection with the Abolition of Retirement Bonus System	For	For	Management
6	Approve Special Payments to Countnuing to Statutory Auditors in Connection with the Abolition of Retirement Bonus System and Approve Retirement Bonuses for Statutory Auditors	For	For	Management

KYODEN CO.

Ticker:		Security ID:	JP3250200007
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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

KYORITSU MAINTENANCE CO LTD

Ticker:		Security ID:	JP3253900009
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 16, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	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 Alternate Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

243

LOPRO CORP.(FORMERLY NICHIEI CO. LTD.) (#8577)

Ticker:		Security ID:	JP3661000004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Limit Outside 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
4	Approve Retirement Bonus for Director	For	For	Management

MARS ENGINEERING CORP SHS

Ticker:		Security ID:	JP3860220007
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 20, Special JY 20	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

244

MARUBENI CORPORATION

Ticker:		Security ID:	JP3877600001
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3, 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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

MATSUI SECURITIES

Ticker:		Security ID:	JP3863800003
Meeting Date:	JUN 27, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 24.54, Special JY 0	For	For	Management
2	Amend Articles to: Change Location of Head Office - Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Alternate Internal Statutory Auditor	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

245

MEIKO ELECTRONICS CO LTD, AYASE SHS

Ticker:		Security ID:	JP3915350007
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	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: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

MITSUBISHI CORP.

Ticker:	MSBHY	Security ID:	JP3898400001
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	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
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

246

MITSUBISHI ELECTRIC CORPORATION

Ticker:	MIELY	Security ID:	JP3902400005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:		Security ID:	JP3900000005
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
6	Approve Executive Stock Option Plan	For	For	Management

MITSUBISHI MATERIALS CORPORATION

Ticker:		Security ID:	JP3903000002
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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 Directors and Statutory Auditor	For	For	Management

247

MITSUI & CO.

Ticker:	MITSY	Security ID:	JP3893600001
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System	For	For	Management

MITSUI CHEMICALS INC.

Ticker:	MITUF	Security ID:	JP3888300005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

248

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:		Security ID:	JP3891600003
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3..1	Elect Director	For	For	Management
3..2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

MITSUI O.S.K.LINES LTD (OLD), TOKYO SHS

Ticker:		Security ID:	JP3362700001
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 1	For	For	Management
2	Amend Articles to: Expand Board Eligibility - Authorize Share Repurchases at Board’s Discretion	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	Approve Retirement Bonus for Director	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

MITSUMURA PRINTING CO. LTD.

Ticker:		Security ID:	JP3904800004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, 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
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

249

MIZUHO FINANCIAL GROUP INC

Ticker:		Security ID:	JP3885780001
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Authorize Repurchase of Preferred Shares	For	For	Management
4	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares	For	For	Management
5.1	Elect Director	For	For	Management
5.2	Elect Director	For	For	Management
5.3	Elect Director	For	For	Management
6.1	Appoint Internal Statutory Auditor	For	For	Management
6.2	Appoint Internal Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
8	Amend Articles to Require Disclosure of Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor	Against	Against	Shareholder
9	Amend Articles to Require Disclosure of Individual Compensation Levels of Each Director and Statutory Auditor	Against	Against	Shareholder

MUTOW CO. LTD.

Ticker:		Security ID:	JP3913600007
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 5, Special JY 2.5	For	For	Management
2	Amend Articles to: Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

250

NABTESCO CORP, TOKYO

Ticker:		Security ID:	JP3651210001
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3.5, Special JY 0	For	For	Management
2	Approve Reduction in Capital Reserves	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
5.5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

NAFCO CO LTD, KITAKYUSHU

Ticker:		Security ID:	JP3651160008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Introduce JASDEC Provisions - Authorize Share Repurchases at Board’s Discretion	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

251

NANKAI ELEC RAIL

Ticker:		Security ID:	JP3653000004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Transfer of Company’s Distribution and Real Estate Businesses to Wholly-Owned Subsidiary	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

NEC CORP.

Ticker:	NASB	Security ID:	JP3733000008
Meeting Date:	JUN 22, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

252

NHK SPRING CO

Ticker:		Security ID:	JP3742600004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

NIDEC CORP.

Ticker:		Security ID:	JP3734800000
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 15, Special JY 2.5	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

253

NIHON ESLEAD CORP, OSAKA

Ticker:		Security ID:	JP3688350002
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	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 from 42,960,000 Shares to 51,552,000 Shares	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

NIKKO CORDIAL CORP.

Ticker:		Security ID:	JP3670000003
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Authorize Share Repurchases at Board’s Discretion	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	Approve Special Payments to Statutory Auditors in Connection with the Abolition of the Statutory Auditor Board	For	For	Management
5	Approve Deep Discount Stock Option Plan	For	For	Management

NIPPON LIGHT METAL

Ticker:		Security ID:	JP3700000007
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

254

NIPPON MINING HOLDINGS INC

Ticker:		Security ID:	JP3379550001
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

NIPPON STEEL CORPORATION

Ticker:		Security ID:	JP3381000003
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

255

NIPPON SYSTEM DEVELOPMENT CO LTD

Ticker:		Security ID:	JP3712600000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 22, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

NIPPON YAKIN KOGYO CO LTD SHS

Ticker:		Security ID:	JP3752600001
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss, with No Dividends	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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 Bonus for Statutory Auditor	For	For	Management

NISSAN MOTOR CO. LTD.

Ticker:	NI	Security ID:	JP3672400003
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 11, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
5.5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

256

NISSIN CO. LTD.

Ticker:		Security ID:	JP3674410000
Meeting Date:	JUN 22, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 4.75, Special 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	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
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	For	Management

NISSIN CO. LTD.

Ticker:		Security ID:	JP3674410018
Meeting Date:	JUN 22, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.75, Final JY 4.75, Special 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	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
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	For	Management

257

NISSIN ELECTRIC CO

Ticker:		Security ID:	JP3677600003
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3	Elect Director	For	Did Not Vote	Management
4.1	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.2	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.3	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
4.4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Executive Stock Option Plan	For	Did Not Vote	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Did Not Vote	Management

NS SOLUTIONS CORP

Ticker:		Security ID:	JP3379900008
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management

258

NSK LTD.

Ticker:		Security ID:	JP3720800006
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Authorize Share Repurchases at Board’s Discretion	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
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:		Security ID:	JP3194000000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss, with No Dividends	For	For	Management
2	Approve Reduction in Legal Reserves	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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 Directors and Statutory Auditors and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

259

OMRON CORP.

Ticker:		Security ID:	JP3197800000
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 7	For	For	Management
2	Amend Articles to: Abolish Retirement Bonus System - Authorize Share Repurchases at Board’s Discretion - Limit Outside Directors’ Legal Liability	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Approve Transfer of Company’s ATM Business to Joint Venture with Hitachi Ltd.	For	For	Management
5	Approve Transfer of Company’s Amusement Machine Components Business to Wholly-Owned Subsidiary	For	For	Management
6	Elect Director	For	For	Management
7	Appoint Internal Statutory Auditor	For	For	Management
8	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
9	Approve Executive Stock Option Plan	For	For	Management

ONWARD KASHIYAMA CO. LTD.

Ticker:		Security ID:	JP3203500008
Meeting Date:	MAY 27, 2004	Meeting Type:	AGM
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16.5, Special JY 3.5	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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 Statutory Auditors	For	For	Management

260

OSAKA UOICHIBA CO. LTD.

Ticker:		Security ID:	JP3180000006
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

PACIFIC METALS CO

Ticker:		Security ID:	JP3448000004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss, with No Dividends	For	For	Management
2	Approve Capital Reduction	For	For	Management
3	Amend Articles to: Expand Business Lines	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonus for Statutory Auditor	For	For	Management

PIONEER CORPORATION

Ticker:	PIO	Security ID:	JP3780200006
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

261

RESONA HOLDINGS, INC.

Ticker:		Security ID:	JP3500610005
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
2	Approve Capital Reduction	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Additional External Audit Firm	For	For	Management

SANKYO SEIKI MFG. CO. LTD.

Ticker:		Security ID:	JP3327600007
Meeting Date:	JUN 21, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss, with No Dividends	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

262

SANWA SHUTTER CORP.

Ticker:		Security ID:	JP3344400001
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

SHIMIZU CORP

Ticker:		Security ID:	JP3358800005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

263

SHOWA DENKO KK

Ticker:		Security ID:	JP3368000000
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 2, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

SHUEI YOBIKO CO., LTD.

Ticker:		Security ID:	JP3359850009
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 5	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management

SOFTBANK CORPORATION

Ticker:		Security ID:	JP3436100006
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Change Location of Head Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

264

SUMITOMO CORP.

Ticker:	SSUMF	Security ID:	JP3404600003
Meeting Date:	JUN 22, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonus for Director	For	For	Management

SUMITOMO ELECTRIC INDUSTRIES LTD

Ticker:	SMTOF	Security ID:	JP3407400005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

265

SUMITOMO LIGHT MET

Ticker:		Security ID:	JP3403400009
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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	For	Management

SUMITOMO METAL MINING CO., LTD.

Ticker:	STMNF	Security ID:	JP3402600005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Clarify Director Authorities in Connection with Introdution of Executive Officer System - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

SUMITOMO MITSUI FINANCIAL GROUP INC

Ticker:	SMBJF	Security ID:	JP3890350006
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

266

SUMITOMO TRUST AND BANKING CO., LTD. (THE)

Ticker:		Security ID:	JP3405000005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

SUN A.KAKEN CO LTD, TOKYO

Ticker:		Security ID:	JP3324600000
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

267

SUN WAVE CORP (FORMERLY SUN WAVE INDUSTRIAL CO LTD

Ticker:		Security ID:	JP3324400005
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 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	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

TAMRON CO LTD SHS

Ticker:		Security ID:	JP3471800007
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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

268

TAMURA TAIKO HOLDINGS,INC, TOKYO

Ticker:		Security ID:	JP3471200000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with No Dividends	For	For	Management
2	Approve Reduction in Capital Reserves	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

THK CO. LTD.

Ticker:		Security ID:	JP3539250005
Meeting Date:	JUN 26, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion - Abolish Retirement Bonus 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
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Alternate Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
8	Approve Executive Stock Option Plan	For	For	Management

269

TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker:		Security ID:	JP3612800007
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

TOMOKU CO LTD

Ticker:		Security ID:	JP3554000004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	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	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

270

TOSHIBA CORP.

Ticker:	TOSBF	Security ID:	JP3592200004
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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

TOSHO PRINTING CO LTD

Ticker:		Security ID:	JP3626200004
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	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	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

271

TOYOTA MOTOR CORP.

Ticker:	TM	Security ID:	JP3633400001
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Bonus for Family of Deceased Director	For	For	Management
7	Approve Alternate Allocation of Income, with a Final Dividend of JY 40 Per Share	Against	Against	Shareholder
8	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	Against	Shareholder
9	Amend Articles of Incorporation to Prohibit Corporate Donations to Political Parties and Political Fundraising Groups	Against	Against	Shareholder

272

TRANSCOSMO INC. (FRM. TRANS COSMOS)

Ticker:		Security ID:	JP3635700002
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Board Size - Create Board of Executive Officers - Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

U’S BMB ENTERTAINMENT CORP

Ticker:		Security ID:	JP3670600000
Meeting Date:	JUN 17, 2004	Meeting Type:	AGM
Record Date:	MAR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Change Fiscal Year End - Change Location of Head Office - Authorize Share Repurchases at Board’s Discretion	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
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6.1	Appoint Alternate Statutory Auditor	For	For	Management
6.2	Appoint Alternate Statutory Auditor	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

273

VT HOLDINGS CO. LTD. (FORMERLY HONDA VERNO TOKAI)

Ticker:		Security ID:	JP3854700006
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

YAMADA DENKI CO.

Ticker:		Security ID:	JP3939000000
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 1	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

274

FLEMING TAX AWARE INTERNATIONAL OPPORTUNITIES FUND

ABN AMRO HOLDINGS NV

Ticker:		Security ID:	NL0000301109
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board		Did Not Vote	Management
2	Discussion about Company’s Corporate Governance Report		Did Not Vote	Management
3.1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
3.2	Approve Dividends	For	Did Not Vote	Management
3.3	Approve Discharge of Management Board	For	Did Not Vote	Management
3.4	Approve Discharge of Supervisory Board	For	Did Not Vote	Management
4	Approve Remuneration Policy	For	Did Not Vote	Management
5	Reappoint Ernst & Young as Auditors	For	Did Not Vote	Management
6.1	Reelect T. Maas-de Bouwer to Supervisory Board	For	Did Not Vote	Management
6.2	Elect A. Olijslager to Supervisory Board	For	Did Not Vote	Management
7.1	Abolish Antitakeover Preference Shares through Repurchase and Cancellation of Shares	For	Did Not Vote	Management
7.2	Amend Articles to Reflect Cancellation of Preference Shares (Item 7.1)	For	Did Not Vote	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
9.1	Grant Board Authority to Issue Ordinary Shares and Convertible Preference Shares Up to 20 Percent of Issued Share Capital	For	Did Not Vote	Management
9.2	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.1	For	Did Not Vote	Management
10	Other Business		Did Not Vote	Management

ACERINOX SA

Ticker:		Security ID:	ES0132105331
Meeting Date:	JUN 9, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income, and Distribution of Aggregate Dividend of EUR 55.27 Million	For	For	Management
2	Approve Discharge of Management; Approve Dividend Payments Made in 01-05-04 and 04-05-04	For	For	Management
3	Approve KPMG Auditores S.L. as Auditors for Fiscal Year 2004	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5	Approve 4:1 Stock Split and Reduce Par Value of Shares to EUR 0.25 from EUR 1	For	For	Management
6	Amend Articles 14 and 15 Re: Attendance, Presiding Committee, Accords	For	For	Management
7	Approve Distribution of EUR 0.08 Per Share from Issuance Premium Reserve	For	For	Management
8	Amend Articles 5, 6, and 7 of General Meeting Guidelines Re: Shareholder’s Acces to Information, Participation in the Meeting, Shareholder Representation at the Meeting	For	For	Management
9	Elect Juan March and Susumu Komori to Management Board and Reelect Jose Aguirre, Jose Guerediaga, Oscar Fanjul, and Marcelino Oreja for Four Year Terms to Management Board	For	For	Management
10	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
11	Designate Shareholders to Approve and Sign Minutes of Meeting	For	For	Management

275

ADECCO SA

Ticker:	ADO	Security ID:	CH0012138605
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	JUN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		None	Management
2	Receive Auditors Report		None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends of CHF 0.70 per Share	For	For	Management
5	Approve Discharge of Board and Senior Management	For	For	Management
6.1	Reelect Philippe Foriel-Destezet and Philippe Marcel as Directors; Elect Jakob Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O’Neill, David Prince, and Peter Ueberoth as Directors	For	For	Management
6.2.1	Ratify Ernst and Young as Auditors	For	For	Management
6.2.2	Ratify OBT AG as Special Auditors	For	For	Management
7	Amend Articles Re: Remove Voting Restrictions	For	For	Management

ADVANCED INFO SERVICE PCL

Ticker:		Security ID:	TH0268010Z11
Meeting Date:	APR 23, 2004	Meeting Type:	AGM
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Report on Company Performance in 2003	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Allocation of Income and Dividends	For	For	Management
8	Approve Issuance of Nine Million Units of Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III	For	For	Management
9	Approve the Issuance of Nine Million Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III	For	For	Management
10	Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III	For	For	Management
11	Approve Issuance of 125,591 Shares Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II	For	For	Management
12	Other Business	For	For	Management

276

AEGON NV

Ticker:	AEG	Security ID:	NL0000301760
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2.1	Discussion of the Annual Report 2003		None	Management
2.2	Approve Financial Statements and Statutory Reports	For	For	Management
2.3	Discussion of the Reserves and Dividend Policy		None	Management
2.4	Approval of Dividend in the Amount of EUR 0.40 per Ordinary Share	For	For	Management
2.5	Approve Discharge of Management Board	For	For	Management
2.6	Approve Discharge of Supervisory Board	For	For	Management
3.1	Ratify Ernst & Young as Auditors	For	For	Management
3.2	Authorize Board to Prepare Annual Report in English	For	For	Management
4.1	Discussion about Company’s Corporate Governance Policy		None	Management
4.2	Approve Remuneration Policy of Management Board	For	For	Management
5.1A	Reelect T. Rembe to Supervisory Board	For	For	Management
5.1B	Reelect O. Olcay to Supervisory Board	For	For	Management
5.2A	Elect R. Dahan to Supervisory Board	For	For	Management
5.2B	Elect I. Bailey to Supervisory Board	For	For	Management
5.2C	Elect P Voser to Supervisory Board	For	For	Management
5.3	Announcement of Vacancies on Supervisory Board in 2005		None	Management
6.1	Grant Board Authority to Issue All Authorized Yet Unissued Shares	For	For	Management
6.2	Grant Board Authority to Restrict/Exclude Preemptive Rights for Ordinary Share Issuance up to 30 Percent of the Issued Capital (Item 6.1)	For	For	Management
6.3	Grant Board Authority to Issue Ordinary Shares Up to One Percent of Issued Share Capital for Employee Compensation Plan	For	For	Management
6.4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Other Business		None	Management
8	Close Meeting		None	Management

277

AIFUL CORP.

Ticker:		Security ID:	JP3105040004
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	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	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

AKZO-NOBEL NV

Ticker:		Security ID:	NL0000009132
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Receive Report of Management Board		None	Management
3.1	Approve Financial Statements and Statutory Reports	For	For	Management
3.2	Approve Dividends	For	For	Management
4.1	Approve Discharge of Management Board	For	For	Management
4.2	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion about Company’s Corporate Governance Policy		None	Management
6.1	Approve Stock Option Plan for Management Board	For	For	Management
6.2	Approve Restricted Stock Plan for Management Board	For	For	Management
6.3	Approve Executive Stock Option Plan	For	For	Management
6.4	Approve Maximum Number of Shares for LTIP	For	For	Management
7	Elect Members of Management Board	For	For	Management
8.1	Fix Number of Members of Supervisory Board	For	For	Management
8.2	Elect Members of Supervisory Board	For	For	Management
9	Authorize Board to Prepare Financial Statements in English	For	For	Management
10	Grant Board Authority to Issue Authorized Yet Unissued Shares Restricting/Excluding Preemptive Rights	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)		None	Management

278

ALLIED IRISH BANK PLC

Ticker:	AIB	Security ID:	IE0000197834
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:	APR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividend of EUR 35 Cents	For	For	Management
3a	Elect Michael Buckley as a Director	For	For	Management
3b	Elect Padraic Fallon as a Director	For	For	Management
3c	Elect Dermot Gleeson as a Director	For	For	Management
3d	Elect Derek Higgs as a Director	For	For	Management
3e	Elect Gary Kennedy as a Director	For	For	Management
3f	Elect John McGuckian as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of KPMG Auditors	For	For	Management
5	Authorize Share Repurchase of 90 Million Shares, Representing 10 Percent of the Share Capital	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights, Representing 5 Percent of the Share capital	For	For	Management
8	Approve Stock Dividend Program	For	For	Management
9a	Remove Adrian Burke as a Director	Against	Against	Shareholder
9b	Remove Colm Doherty as a Director	Against	Against	Shareholder
9c	Remove Don Godson as a Director	Against	Against	Shareholder
9d	Remove Aidan McKeon as a Director	Against	Against	Shareholder
9e	Remove Carol Moffett as a Director	Against	Against	Shareholder
9f	Remove Jim O’Leary as a Director	Against	Against	Shareholder
9g	Remove Michael Sullivan as a Director	Against	Against	Shareholder
9h	Remove Robert Wilmers as a Director	Against	Against	Shareholder
10	Remove KPMG as Auditors	Against	Against	Shareholder
11	Appoint Niall Murphy, a Shareholder Nominee, as a Director	Against	Against	Shareholder

279

ASAHI BREWERIES LTD

Ticker:		Security ID:	JP3116000005
Meeting Date:	MAR 30, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management
7	Approve Retirement Bonus for Statutory Auditor	For	For	Management

ASTRAZENECA PLC

Ticker:		Security ID:	GB0009895292
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Confirm First Interim Dividend of USD 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary 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 Percy Barnevik as Director	For	For	Management
5b	Re-elect Hakan Mogren as Director	For	For	Management
5c	Re-elect Sir Tom McKillop as Director	For	For	Management
5d	Re-elect Jonathan Symonds as Director	For	For	Management
5e	Re-elect Sir Peter Bonfield as Director	For	For	Management
5f	Re-elect John Buchanan as Director	For	For	Management
5g	Re-elect Jane Henney as Director	For	For	Management
5h	Elect Michele Hooper as Director	For	For	Management
5i	Elect Joe Jimenez as Director	For	For	Management
5j	Re-elect Erna Moller as Director	For	For	Management
5k	Re-elect Dame Bridget Ogilvie as Director	For	For	Management
5l	Elect Louis Schweitzer as Director	For	For	Management
5m	Re-elect Marcus Wallenberg as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Adopt New Articles of Association	For	For	Management
8	Authorise EU Political Donations up to Aggregate Nominal Amount of USD 150,000	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745	For	For	Management
11	Authorise up to 10 Percent of the Company’s Issued Share Capital for Market Purchase	For	For	Management
12	Approve Increase in Remuneration of Non-Executive Directors from GBP 750,000 to GBP 1,100,000	For	For	Management

280

ATLAS COPCO AB

Ticker:	ATLPY	Security ID:	SE0000101032
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
5	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements and Statutory Reports		Did Not Vote	Management
7	Receive President’s Report		Did Not Vote	Management
8	Receive Board and Committee Reports		Did Not Vote	Management
9.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
9.2	Approve Discharge of Board and President	For	Did Not Vote	Management
9.3	Approve Allocation of Income and Dividends of SEK 7.50 Per Share	For	Did Not Vote	Management
9.4	Approve Record Date (April 30) for Dividend	For	Did Not Vote	Management
10	Determine Number of Members (9) and Deputy Members (0) of Board	For	Did Not Vote	Management
11	Reelect Sune Carlsson, Jacob Wallenberg, Gunnar Brock, Staffan Boman, Kurt Hellstroem, Thomas Leysen, Ulla Litzen, and Anders Ullberg as Directors; Elect Grace Reksten Skaugen as New Director	For	Did Not Vote	Management
12	Approve Remuneration of Directors in the Aggregate Amount of SEK 3 Million; Approve Remuneration of SEK 500,000 for Committee Work	For	Did Not Vote	Management
13	Approve Stock Option and Stock Appreciation Rights Plan for Key Employees; Approve Reissuance of 950,000 Repurchased Shares to Guarantee Conversion Rights	For	Did Not Vote	Management
14.1	Shareholder Proposal: Approve Unification of Capital Structure without Compensation to Class A Shareholders	Against	Did Not Vote	Shareholder
14.2	Shareholder Proposal: Approve (Voluntary) Conversion of Class B Shares into Class A Shares	Against	Did Not Vote	Shareholder
15.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
15.2	Authorize Chairman of Board to Appoint Four Representatives of Company’s Largest Shareholders to Serve on Nominating Committee	For	Did Not Vote	Management
16	Close Meeting		Did Not Vote	Management

281

BARCLAYS PLC

Ticker:	BCS	Security ID:	GB0031348658
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Richard Broadbent as Director	For	For	Management
4	Elect Roger Davis as Director	For	For	Management
5	Elect Gary Hoffman as Director	For	For	Management
6	Elect Naguib Kheraj as Director	For	For	Management
7	Elect David Roberts as Director	For	For	Management
8	Re-elect Sir Peter Middleton as Director	For	For	Management
9	Re-elect Stephen Russell as Director	For	For	Management
10	Re-elect Christopher Lendrum as Director	For	For	Management
11	Re-elect Sir Brian Jenkins as Director	For	For	Management
12	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
13	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000	For	For	Management
15	Authorise 984,600,000 Ordinary Shares for Market Purchase	For	For	Management

282

BAYERISCHE HYPO- UND VEREINSBANK AG

Ticker:		Security ID:	DE0008022005
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		None	Management
2	Approve Discharge of Management Board	For	For	Management
3	Approve Discharge of Supervisory Board	For	For	Management
4A	Reelect Manfred Bischoff to the Supervisory Board	For	For	Management
4B	Reelect Volker Doppelfeld to the Supervisory Board	For	For	Management
4C	Reelect Max Kley to the Supervisory Board	For	For	Management
4D	Reelect Lothar Meyer to the Supervisory Board	For	For	Management
4E	Reelect Hans-Juergen Schinzler to the Supervisory Board	For	For	Management
4F	Reelect Albrecht Schmidt to the Supervisory Board	For	For	Management
4G	Reelect Siegfried Sellitsch to the Supervisory Board	For	For	Management
4H	Reelect Wilhelm Simson to the Supervisory Board	For	For	Management
4I	Reelect Hans-Werner Sinn to the Supervisory Board	For	For	Management
4J	Elect Mathias Doepfner to the Supervisory Board	For	For	Management
4K	Elect Diether Muenich to the Supervisory Board	For	For	Management
5	Approve Creation of EUR 990 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Authorize Issuance of Participation Certificates Up to Aggregate Nominal Value of EUR 1 Billion	For	For	Management
7	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
8	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles	For	For	Management
10	Approve Affiliation Agreements with Subsidiaries (HVB Principal Equity GmbH, and HVB Profil Gesellschaft fuer Personalmanagement mbH)	For	For	Management
11	Approve Affiliation Agreements with Subsidiaries (HVB-Offene Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG)	For	For	Management
12	Ratify KPMG Deutsche Treuhand Gesellschaft AG as Auditors	For	For	Management

BBA GROUP PLC

Ticker:		Security ID:	GB0000677483
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 7.6 Pence Per Ordinary Share	For	For	Management
3	Re-elect Roberto Quarta as Director	For	For	Management
4	Re-elect Richard Stillwell as Director	For	For	Management
5	Re-elect Andrew Wood as Director	For	For	Management
6	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,554,327	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,638,787	For	For	Management
10	Authorise 67,620,345 Ordinary Shares for Market Purchase	For	For	Management
11	Authorise 8,409,089 of 6.75 Percent Cumulative Redeemable Preference Shares of GBP 1 Each for Market Purchase	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Approve BBA Group 2004 Long-Term Incentive Plan	For	For	Management
14	Approve BBA Group Savings Related Share Option Scheme	For	For	Management
15	Authorise Directors to Adopt Further Employee Share Plans Which are Based on the BBA Group 2004 Long-Term Incentive Plan and the BBA Group 2004 Savings Related Share Option Scheme	For	For	Management
16	Adopt New Articles of Association	For	For	Management

283

BNP PARIBAS SA

Ticker:	BSBN	Security ID:	FR0000131104
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements 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 2.175 per Share	For	Did Not Vote	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
5	Authorize Issuance of Bonds/Debentures in the Nominal Value of Up to EUR 30 Billion	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Reelect Louis Schweitzer as Director	For	Did Not Vote	Management
8	Reelect Lindsay Owen-Jones as Director	For	Did Not Vote	Management
9	Confirm Expiration of Term of David Peake as Director	For	Did Not Vote	Management
10	Authorize Filing of Required Documents/Other Formalities	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	For	Did Not Vote	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million	For	Did Not Vote	Management
13	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	Did Not Vote	Management
14	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer, Subject to Certain Conditions	For	Did Not Vote	Management
15	Amend Terms of Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM	For	Did Not Vote	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
17	Amend Articles of Association Re: Role of Chairman, Access to Information, Internal Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings	For	Did Not Vote	Management
18	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

284

BRITISH AMERICAN TOBACCO PLC

Ticker:	BTI	Security ID:	GB0002875804
Meeting Date:	APR 21, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 27 Pence Per Ordinary Share	For	For	Management
4	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6a	Elect Paul Adams as Director	For	For	Management
6b	Elect Antonio Monteiro de Castro as Director	For	For	Management
6c	Elect Jan du Plessis as Director	For	For	Management
6d	Re-elect Wong Kok Siew as Director	For	For	Management
7	Authorise 207.7 Million Shares for Market Purchase	For	For	Management
8	Amend Articles of Association Re: Treasury Shares and Directors’ Fees	For	For	Management

BRITISH SKY BROADCASTING GROUP PLC

Ticker:	NSH	Security ID:	GB0001411924
Meeting Date:	NOV 14, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Lord Wilson as Director	For	For	Management
3	Elect James Murdoch as Director	For	Against	Management
4	Elect Chase Carey as Director	For	Against	Management
5	Reelect David Evans as Director	For	Against	Management
6	Reelect Lord St John as Director	For	Against	Management
7	Reelect Martin Stewart as Director	For	For	Management
8	Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	Against	Management
10	Authorize EU Political Donations up to GBP 200,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000	For	For	Management
13	Approve Reduction of GBP 1.120 Billion from Share Premium Account	For	For	Management

285

BT GROUP PLC

Ticker:	BTY	Security ID:	GB0030913577
Meeting Date:	JUL 16, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.25 Pence Per Share	For	For	Management
4	Reelect Anthony Greener as Director	For	For	Management
5	Reelect Louis Hughes as Director	For	For	Management
6	Reelect Maarten van den Bergh as Director	For	For	Management
7	Elect Clayton Brendish as Director	For	For	Management
8	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million	For	For	Management
11	Authorize 867 Million Shares for Share Repurchase Program	For	For	Management
12	Authorize British Telecommunications plc to Make EU Political Donations up to GBP 100,000	For	For	Management

286

CAP GEMINI

Ticker:		Security ID:	FR0000125338
Meeting Date:	APR 29, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	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 Treatment of Losses	For	Did Not Vote	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6	Ratify Appointment of Yann Delabriere as Director	For	Did Not Vote	Management
7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
8	Authorize Issuance of Equity with Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million	For	Did Not Vote	Management
9	Authorize Issuance of Equity without Preemptive Rights up to Aggregate Nominal Amount of EUR 451 Million	For	Did Not Vote	Management
10	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
11	Approve Issuance of Warrants with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	Did Not Vote	Management
12	Approve Issuance of Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	Did Not Vote	Management
13	Authorize Issuance of Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	Did Not Vote	Management
14	Authorize Issuance of Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million	For	Did Not Vote	Management
15	Authorize Capital Increase for Future Exchange Offers	For	Did Not Vote	Management
16	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 451 Million	For	Did Not Vote	Management
17	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

287

CARNIVAL PLC

Ticker:	POC	Security ID:	GB0031215220
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect Micky Arison as Director of Carnival Corporation and Carnival plc	For	For	Management
2	Re-elect Ambassador Richard Capen Jr as Director of Carnival Corporation and Carnival plc	For	For	Management
3	Re-elect Robert Dickinson as Director of Carnival Corporation and Carnival plc	For	For	Management
4	Re-elect Arnold Donald as Director of Carnival Corporation and Carnival plc	For	For	Management
5	Re-elect Pier Luigi Foschi as Director of Carnival Corporation and Carnival plc	For	For	Management
6	Re-elect Howard Frank as Director of Carnival Corporation and Carnival plc	For	For	Management
7	Re-elect Baroness Hogg as Director of Carnival Corporation and Carnival plc	For	For	Management
8	Re-elect Kirk Lanterman as Director of Carnival Corporation and Carnival plc	For	For	Management
9	Re-elect Modesto Maidique as Director of Carnival Corporation and Carnival plc	For	For	Management
10	Elect John McNulty as Director of Carnival Corporation and Carnival plc	For	For	Management
11	Re-elect Peter Ratcliffe as Director of Carnival Corporation and Carnival plc	For	For	Management
12	Re-elect Sir John Parker as Director of Carnival Corporation and Carnival plc	For	For	Management
13	Re-elect Stuart Subotnick as Director of Carnival Corporation and Carnival plc	For	For	Management
14	Re-elect Uzi Zucker as Director of Carnival Corporation and Carnival plc	For	For	Management
15	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
16	Authorise the Board to Fix Remuneration of the Auditors	For	For	Management
17	Accept Financial Statements and Statutory Reports	For	For	Management
18	Approve Remuneration Report	For	For	Management
19	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397	For	For	Management
20	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030	For	For	Management

CATHAY PACIFIC AIRWAYS LTD

Ticker:	CPCAY	Security ID:	HK0293001514
Meeting Date:	MAY 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend	For	For	Management
2a	Reelect Robert Atkinson as Director	For	For	Management
2b	Reelect Derek Cridland as Director	For	For	Management
2c	Reelect Zhang Xianlin as Director	For	For	Management
3	Reappoint Auditors and Authorize Board to 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
7	Approve Annual Director Fees Not Exceeding HK$3 Million	For	For	Management
8	Amend Articles Re: Postponement and Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication	For	For	Management

288

CENTRICA PLC

Ticker:		Security ID:	GB0005734388
Meeting Date:	MAY 10, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.7 Pence Per Share	For	For	Management
4	Re-elect Phil Bentley as Director	For	For	Management
5	Re-elect Mark Clare as Director	For	For	Management
6	Re-elect Roger Carr as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317	For	For	Management
11	Authorise 426,611,414 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 125,000	For	For	Management

CIBA SPECIALTY CHEMICALS AG

Ticker:		Security ID:	CH0005819724
Meeting Date:	FEB 26, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 3.00 per Share	For	For	Management
3	Approve Discharge of the Board and Senior Management	For	For	Management
4	Approve CHF 7.8 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Approve CHF 212.5 Million Reduction in Share Capital via Repayment to Shareholders	For	For	Management
6	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
7	Approve Creation of CHF 12 Million Pool of Conditional Capital with Preemptive Rights	For	For	Management
8	Reelect Gertrud Hoehler and Armin Meyer as Directors	For	For	Management
9	Ratify Ernst & Young AG, Zurich as Auditors	For	For	Management

289

CITY DEVELOPMENTS LTD.

Ticker:	CDEVY	Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association of the Company in Conjunction with the Rights Issue	For	For	Management
2	Amend Articles of Association	For	For	Management

CITY DEVELOPMENTS LTD.

Ticker:	CDEVY	Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3	Approve Directors’ Fees of SGD 220,000 for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005	For	For	Management
4a	Reelect Kwek Leng Beng as Director	For	For	Management
4b	Reelect Kwek Leng Peck as Director	For	For	Management
5a	Reappoint Sim Miah Kian as Director	For	For	Management
5b	Reappoint Tan Tong as Director	For	For	Management
5c	Reappoint Ong Pang Boon as Director	For	For	Management
5d	Reappoint Chee Keng Soon as Director	For	For	Management
5e	Reappoint Tang See Chim as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business (Voting)	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001	For	For	Management
9	Approve Mandate for Transactions with Related Parties	For	For	Management

290

CITY DEVELOPMENTS LTD.

Ticker:	CDEVY	Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Cash Dividend for Each Ordinary Share Held in the Company	For	For	Management
2	Approve Issuance of Up to 82.72 Million Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held	For	For	Management
3	Approve Rights Issue of Up to 330.87 Million Nonreedemable Convertible Noncumulative Preference Shares	For	For	Management
4	Approve Increase in Authorized Capital	For	For	Management
5	Amend Memorandum of Association Re: To Reflect New Share Capital of the Company	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	APR 28, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transaction with a Related Party	For	For	Management

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	APR 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final and Special Cash Dividends	For	For	Management
3	Reelect Directors and Fix Their 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	Other Business (Voting)	For	For	Management
9	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

291

CNOOC LTD

Ticker:		Security ID:	HK0883009984
Meeting Date:	MAR 16, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subdivision of Every Issued and Unissued Share of HK$0.10 Each Into Five Shares of HK$0.02 Each	For	For	Management

COMPAGNIE FINANCIERE RICHEMONT AG

Ticker:	RCH	Security ID:	CH0012731458
Meeting Date:	SEP 17, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Reelect Rupert, Aeschimann, Cologni, Du Plessis, Deschuyteneer, Douro, Istel, Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors	For	For	Management
5	Reelect PwC as Auditors	For	For	Management

CREDIT SUISSE GROUP

Ticker:		Security ID:	CH0012138530
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3.1	Approve Allocation of Income and Omission of Dividends	For	For	Management
3.2	Approve CHF 597.5 Million Reduction in Share Capital via Reduction in Par Value and Repayment to Shareholders	For	For	Management
4.1	Reelect Thomas Bell and Aziz Syriani as Directors; Elect Peter Weibel, Noreen Doyle, and David Syz as Directors	For	For	Management
4.2	Reelect KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
4.3	Reelect BDO Sofirom as Special Auditors	For	For	Management
5.1	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management
5.2	Amend Articles Re: Delete Provisions Concerning Contributions In Kind	For	For	Management

292

DAIWA SECURITIES GROUP CO. LTD.

Ticker:	DSECY	Security ID:	JP3502200003
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Adopt U.S.-Style Board Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board’s Discretion	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	Approve Retirement Bonuses for Director and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

DBS GROUP HOLDINGS LTD

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 30, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2a	Declare Final Dividend of SGD 0.16 Per Ordinary Share	For	For	Management
2b	Declare Final Dividend of SGD 0.16 Per Non-Voting Convertible Preference Share	For	For	Management
2c	Declare Final Dividend of SGD 0.16 Per Non-Voting Redeemable Convertible Preference Share	For	For	Management
3	Approve Directors’ Fees of SGD 647,851 for the Year Ended Dec. 31, 2003	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Reelect S. Dhanabalan as Director	For	For	Management
5b	Reelect Bernard Chen Tien Lap as Director	For	For	Management
5c	Reelect Fock Siew Wah as Director	For	For	Management
5d	Reelect Kwa Chong Seng as Director	For	For	Management
5e	Reelect Narayana Murthy as Director	For	For	Management
5f	Reelect Frank Wong Kwong Shing as Director	For	For	Management
5g	Reappoint Thean Lip Ping as Director	For	For	Management
6a	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	For	Management
6c	Approve Issuance of Shares without Preemptive Rights	For	For	Management

293

DBS GROUP HOLDINGS LTD

Ticker:		Security ID:	SG1L01001701
Meeting Date:	APR 30, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management

DIXONS GROUP PLC

Ticker:	DXNGY	Security ID:	GB0000472455
Meeting Date:	SEP 10, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 5.145 Pence Per Share	For	For	Management
3	Elect David Longbottom as Director	For	For	Management
4	Elect Andrew Lynch as Director	For	For	Management
5	Elect John Whybrow as Director	For	For	Management
6	Elect Rita Clifton as Director	For	For	Management
7	Reelect John Clare as Director	For	For	Management
8	Approve Deloitte and Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Remuneration Report	For	For	Management
10	Authorize EU Political Donations up to GBP 50,000	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701	For	For	Management
13	Authorize 194 Million Ordinary Shares for Share Repurchase Program	For	For	Management

294

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Elect External Auditors for the Three-Year Term 2004-2006 and Fix Remuneration of Auditors	For	For	Management
5	Amend Article 2 of the Set of Rules Governing General Meetings of Eni Spa	For	For	Management
6	Approve Remuneration of Directors	For	For	Management

ENI SPA

Ticker:	E	Security ID:	IT0003132476
Meeting Date:	MAY 28, 2004	Meeting Type:	MIX
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles To Reflect New Italian Company Law Regulations	For	For	Management
2	Amend Articles 17, 19, and 28 of the Company’s Bylaws	For	For	Management

295

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:		Security ID:	SE0000108656
Meeting Date:	APR 6, 2004	Meeting Type:	AGM
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting	For	Did Not Vote	Management
2	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
3	Approve Agenda of Meeting	For	Did Not Vote	Management
4	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Receive Financial Statements, Statutory Reports, and Board Report; Allow Questions		Did Not Vote	Management
7.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
7.2	Approve Discharge of Board and President	For	Did Not Vote	Management
7.3	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
8	Determine Number of Members (9) and Deputy Members (0) of Board	For	Did Not Vote	Management
9	Approve Remuneration of Directors in the Aggregate Amount of SEK 8 Million	For	Did Not Vote	Management
10	Reelect Peter Bonfield, Sverker Martin-Loef, Arne Maartensson, Eckhard Pfeiffer, Lena Torell, Carl-Henric Svanberg, Michael Treschow, and Marcus Wallenberg; Elect Nancy McKinstry as New Director	For	Did Not Vote	Management
11	Approve Remuneration of Auditors	For	Did Not Vote	Management
12	Ratify Peter Clemendtson (Oehrlings PricewaterhouseCoopers) as Auditor and Robert Bernden (Oehrlings PricewaterhouseCoopers) as Deputy Auditor	For	Did Not Vote	Management
13	Elect Bengt Belfrage, Christer Elmehagen, Anders Nyren, Bjoern Svedberg, and Michael Treschow as Members of Nominating Committee	For	Did Not Vote	Management
14.1	Reserve 23.5 Million Shares for New Long-Term Incentive Plan (Stock Purchase Plan) for Key Employees	For	Did Not Vote	Management
14.2	Authorize Board to Examine Reasonableness of Performance Criteria Attached to Incentive Plan (Item 14.1)	For	Did Not Vote	Management
14.3	Amend 2003 Employee Stock Purchase Plan Re: Threshold for Employee’s Maximum Contribution to Plan	For	Did Not Vote	Management
14.4	Authorize Reissuance of 24.6 Million Repurchased Class B Shares in Connection with 2003 and 2004 Employee Stock Purchase Plans	For	Did Not Vote	Management
14.5	Authorize Reissuance of 55.8 Million Repurchased Class B Shares in Connection with 2001 and 2003 Employee Compansation Plans	For	Did Not Vote	Management
15	Shareholder Proposal: Provide All Shares with Equal Voting Rights	Against	Did Not Vote	Shareholder
16	Close Meeting		Did Not Vote	Management

296

FRANCE TELECOM

Ticker:	FTE	Security ID:	FR0000133308
Meeting Date:	OCT 6, 2003	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Terms of Share Repurchase Plan Submitted to Shareholder Vote at May 27, 2003, AGM/EGM	For	For	Management
2	Authorize Board to Issue Up to 100 Million Shares to Participants of Orange’s Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement	For	For	Management
3	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
4	Authorize Filing of Required Documents/Other Formalities	For	For	Management

FUJISAWA PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	JP3813600008
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 13, Special JY 0	For	Against	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Merger Agreement with Yamanouchi Pharmaceutical Co.	For	Against	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

FUJITSU LTD.

Ticker:		Security ID:	JP3818000006
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ 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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

297

GRUPO FINANCIERO BBVA BANCOMER SA DE CV

Ticker:		Security ID:	US40051M2044
Meeting Date:	JAN 7, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Compliance With Mexican Market Legislation	For	For	Management
2	Designate Two Shareholders to Approve and Sign Minutes of Meeting	For	For	Management

HAYS PLC

Ticker:		Security ID:	GB0004161021
Meeting Date:	DEC 18, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Trading Operations and Certain Assets of the Logistics Division of Hays plc to Certain Purchasers Formed by Platinum Equity, LLC	For	For	Management

HAYS PLC

Ticker:		Security ID:	GB0004161021
Meeting Date:	NOV 19, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.63 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	Abstain	Management
4	Elect John Martin as Director	For	For	Management
5	Reelect Xavier Urbain as Director	For	Abstain	Management
6	Reelect Brian Wallace as Director	For	For	Management
7	Reelect Denis Waxman as Director	For	For	Management
8	Ratify Deloitte and Touche LLP as Auditors	For	For	Management
9	Authorize Board to Fix Remuneration of Auditors	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 5,783,762	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 867,564	For	For	Management
12	Authorize 260,000,000 Shares for Share Repurchase Program	For	For	Management

298

HAYS PLC

Ticker:		Security ID:	GB0004161021
Meeting Date:	NOV 19, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Hays Long Term Co-Investment Plan	For	For	Management
2	Adopt New Articles of Association	For	For	Management

HENDERSON LAND DEVELOPMENT CO LTD

Ticker:		Security ID:	HK0012000102
Meeting Date:	DEC 1, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of HK$0.45 Per Share	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Increase in Authorized Capital if the Issuance of Shares Exceed HK$3.6 Billion	For	For	Management
6	Amend Articles Re: Technical Definitions	For	For	Management

HENDERSON LAND DEVELOPMENT CO LTD

Ticker:		Security ID:	HK0012000102
Meeting Date:	DEC 1, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve New Share Option Scheme of Henderson China Hldgs. Ltd.	For	For	Management

299

HON HAI PRECISION INDUSTRY

Ticker:	HNHPF	Security ID:	US4380902019
Meeting Date:	JUN 10, 2004	Meeting Type:	AGM
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results		Did Not Vote	Management
1.2	Receive Supervisors’ Report		Did Not Vote	Management
1.3	Receive Report on Investment Indirect		Did Not Vote	Management
1.4	Receive Report on Overseas Convetible Bonds		Did Not Vote	Management
1.5	Receive Report on Mergers and Acquisition		Did Not Vote	Management
1.6	Receive Other Reports		Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
2.4	Approve New Rights Issue to Sponsor Depository Receipts Offering	For	Did Not Vote	Management
2.5	Amend Articles of Association	For	Did Not Vote	Management
2.6	Elect Directors and Supervisors	For	Did Not Vote	Management
2.7	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
3	Other Business		Did Not Vote	Management

HONDA MOTOR CO. LTD.

Ticker:	HMC	Security ID:	JP3854600008
Meeting Date:	JUN 23, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
3.21	Elect Director	For	Against	Management
3.22	Elect Director	For	Against	Management
3.23	Elect Director	For	Against	Management
3.24	Elect Director	For	Against	Management
3.25	Elect Director	For	Against	Management
3.26	Elect Director	For	Against	Management
3.27	Elect Director	For	Against	Management
3.28	Elect Director	For	Against	Management
3.29	Elect Director	For	Against	Management
3.30	Elect Director	For	Against	Management
3.31	Elect Director	For	Against	Management
3.32	Elect Director	For	Against	Management
3.33	Elect Director	For	Against	Management
3.34	Elect Director	For	Against	Management
3.35	Elect Director	For	Against	Management
3.36	Elect Director	For	Against	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

300

HSBC HOLDINGS PLC

Ticker:	HBC	Security ID:	GB0005405286
Meeting Date:	MAY 28, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Re-elect Lord Butler as Director	For	For	Management
2b	Re-elect Baroness Lydia Dunn as Director	For	For	Management
2c	Elect Rona Fairhead as Director	For	For	Management
2d	Re-elect William Fung as Director	For	For	Management
2e	Elect Michael Geoghegan as Director	For	For	Management
2f	Re-elect Sharon Hintze as Director	For	For	Management
2g	Re-elect John Kemp-Welch as Director	For	For	Management
2h	Re-elect Sir Mark Moody-Stuart as Director	For	For	Management
2i	Re-elect Helmut Sohmen as Director	For	For	Management
3	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
4	Approve Remuneration Report	For	For	Management
5	Authorise 1,099,900,000 Ordinary Shares for Market Purchase	For	For	Management
6	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000	For	For	Management
7	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000	For	For	Management
8	Approve Increase in Remuneration of Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum	For	For	Management

301

IBERDROLA SA

Ticker:		Security ID:	ES0144580018
Meeting Date:	APR 2, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Allocation of Income and Dividends, and Discharge Directors	For	For	Management
2	Adopt New Articles of Association	For	For	Management
3	Approve General Meeting Guidelines; Information on Board Guidelines	For	For	Management
4	Approve Merger by Absorption of Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A.	For	For	Management
5	Authorize Issuance of Convertible Bonds and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion	For	For	Management
6	Authorize Issuance of Convertible Bonds and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion	For	For	Management
7	Authorize Issuance of Bonds/Debentures up to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures	For	For	Management
8	Authorize Repurchase of Shares and Reduce Capital Via Cancellation of Repurchased Shares	For	For	Management
9	Approve Listing of Shares on Secondary Exchanges in Spain or Overseas	For	For	Management
10	Approve Creation of Foundations	For	For	Management
11	Approve Auditors	For	For	Management
12	Ratify Appointment of Directors	For	For	Management
13	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management

302

IMPERIAL TOBACCO GROUP PLC

Ticker:	ITY	Security ID:	GB0004544929
Meeting Date:	FEB 3, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 30 Pence Per Share	For	For	Management
4	Reelect Sipko Huismans as Director	For	For	Management
5	Reelect Iain Napier as Director	For	For	Management
6	Elect David Cresswell as Director	For	For	Management
7	Elect Frank Rogerson as Director	For	For	Management
8	Elect Bruce Davidson as Director	For	For	Management
9	Elect David Thursfield as Director	For	For	Management
10	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Amend Articles of Association Re: Maximum Number of Directors	For	For	Management
12.1	Authorize the Company to Make EU Political Donations up to GBP 100,000	For	For	Management
12.2	Authorize Imperial Tobacco Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.3	Authorize Imperial Tobacco International Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.4	Authorize Van Nelle Tabak Nederland B.V. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.5	Authorize John Player and Sons Ltd. to Make EU Political Donations up to GBP 100,000	For	For	Management
12.6	Authorize Reemtsma Cigarettenfabriken GmbH to Make EU Political Donations up to GBP 100,000	For	For	Management
12.7	Authorize Compagnie Independante des Tabacs S.A. to Make EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize the Board to Grant Options to Employees Resident in France Under the Imperial Tobacco Group International Sharesave Plan for a Further 38 Months	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	For	Management
15	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 3,645,000	For	For	Management
16	Authorize 72,900,000 Shares for Share Repurchase Program	For	For	Management

303

INFOSYS TECHNOLOGIES LTD

Ticker:	INFY	Security ID:	US4567881085
Meeting Date:	JUN 12, 2004	Meeting Type:	AGM
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ADOPT THE BALANCE SHEET	For	For	Management
2	TO DECLARE A FINAL DIVIDEND	For	For	Management
3	TO APPOINT A DIRECTOR IN PLACE OF MR. DEEPAK M. SATWALEKAR	For	For	Management
4	TO APPOINT A DIRECTOR IN PLACE OF PROF. MARTI G. SUBRAHMANYAM	For	For	Management
5	TO APPOINT A DIRECTOR IN PLACE OF MR. S. GOPALAKRISNAN	For	For	Management
6	TO APPOINT A DIRECTOR IN PLACE OF MR. S. D. SHIBULAL	For	For	Management
7	TO APPOINT A DIRECTOR IN PLACE OF MR. T.V. MOHANDAS PAI	For	For	Management
8	AUDITORS AND TO FIX THEIR REMUNERATION	For	For	Management
9	TO DELIST THE EQUITY SHARES OF THE COMPANY FROM THE BANGALORE STOCK EXCHANGE	For	For	Management
10	TO APPROVE PAYMENT OF REMUNERATION IN THE FORM OF COMMISSION TO NON-EXECUTIVE DIRECTORS	For	For	Management
11	TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. S. GOPALAKRISHNAN, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL	For	For	Management
12	TO APPROVE REVISION OF REMUNERATION PAYABLE TO MR. N.R. NARAYANA MURTHY, MR. NANDAN M. NILEKANI, MR. S. GOPALAKRISHNAN, MR. K. DINESH, MR. T.V. MOHANDAS PAI, MR. SRINATH BATNI AND MR. S.D. SHIBULAL	For	For	Management
13	TO APPROVE THE REAPPOINTMENT OF MR. S. GOLAPAKRISHNAN AS DEPUTY MANAGING DIRECTOR OF THE COMPANY	For	For	Management
14	TO AMEND TEH CAPITAL CLAUSE IN THE MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY	For	For	Management
15	TO AMEND THE CAPITAL CLAUSE IN THE ARTICLES OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY	For	For	Management
16	TO ISSUE BONUS SHARES	For	For	Management
17	TO FORM A NEW TRUST FOR THE WELFARE OF THE EMPLOYEES	For	For	Management

304

ING GROEP NV

Ticker:	INFU	Security ID:	NL0000303600
Meeting Date:	APR 27, 2004	Meeting Type:	AGM
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2.1	Receive Reports of Management and Supervisory Boards		None	Management
2.2	Receive Explanation of Reserves and Dividend Policy		None	Management
3.1	Approve Financial Statements of 2003	For	For	Management
3.2	Approve Dividends	For	For	Management
4	Ratify Ernst & Young Accountants as Auditors	For	For	Management
5.1	Approve Discharge of Management Board	For	For	Management
5.2	Approve Discharge of Supervisory Board	For	For	Management
6	Discussion about Company’s Corporate Governance Report		None	Management
7.1	Approve Remuneration Policy of Management Board	For	For	Management
7.2	Approve Long-Term Incentive Plan (50 Percent Stock Options and 50 Percent Performance Shares)	For	For	Management
8	Amend Articles Re: Binding Director Nominations; Establish Profile on Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share	For	For	Management
9.1	Elect E. Boyer de la Giroday as New Member of Management Board	For	For	Management
9.2	Elect E. Leenaars as New Member of Management Board	For	For	Management
9.3	Elect H. Verkoren as New Member of Management Board	For	For	Management
10	Elect E. Bourdais de Charbonniere as New Member of Supervisory Board	For	For	Management
11	Grant Board Authority to Issue Ordinary Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights	For	For	Management
12	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
13	Other Business		None	Management

ITO-YOKADO CO. LTD.

Ticker:	IYCOY	Security ID:	JP3142800006
Meeting Date:	MAY 27, 2004	Meeting Type:	AGM
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 18, Special JY 0	For	For	Management
2	Amend Articles to: Change Location of Head Office - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ 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
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

KUBOTA CORP

Ticker:	KUB	Security ID:	JP3266400005
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

305

KYOCERA CORP.

Ticker:	KYO	Security ID:	JP3249600002
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	Against	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

LONZA GROUP AG

Ticker:		Security ID:	CH0013841017
Meeting Date:	MAR 31, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.30 per Share	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Reelect Peter Kalantzis, Bernard Mach, Sergio Marchionne, and Richard Sykes as Directors; Elect Peter Wilden as Director	For	For	Management
6	Reelect KPMG Fides Peat as Auditors	For	For	Management

306

MAN GROUP PLC

Ticker:		Security ID:	GB0002944055
Meeting Date:	JUL 9, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 14.1 Pence Per Share	For	For	Management
4	Reelect Peter Clarke as Director	For	For	Management
5	Reelect Kevin Davis as Director	For	For	Management
6	Ratify PricewaterhouseCoopers LLP as Auditors	For	For	Management
7	Authorize Board to Fix Remuneration of Auditors	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506	For	For	Management
10	Authorize 30,670,138 Ordinary Shares for Share Repurchase Program	For	For	Management

307

MARKS & SPENCER GROUP PLC

Ticker:		Security ID:	GB0031274896
Meeting Date:	JUL 16, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 6.5 Pence Per Share	For	For	Management
4	Elect Justin King as Director	For	For	Management
5	Elect Vittorio Radice as Director	For	For	Management
6	Reelect Roger Holmes as Director	For	For	Management
7	Reelect Jack Keenan as Director	For	For	Management
8	Reelect Laurel Power-Freeling as Director	For	For	Management
9	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293	For	For	Management
12	Authorize 227 Million Ordinary Shares for Share Repurchase Program	For	For	Management

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:	MATSF	Security ID:	JP3867600003
Meeting Date:	FEB 18, 2004	Meeting Type:	AGM
Record Date:	NOV 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5	For	For	Management
2	Amend Articles to: Clarify Director Authorities in Connection with Introduction of Executive Officer System - Limit Directors’ Legal Liability - Lower Quorum Requirement - Authorize Share Repuchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

308

MITSUBISHI CORP.

Ticker:	MSBHY	Security ID:	JP3898400001
Meeting Date:	JUN 24, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	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
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	JP3756600007
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

309

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:	NTT	Security ID:	JP3735400008
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

NOKIA CORPORATION

Ticker:	NOK	Security ID:	FI0009000681
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements		Did Not Vote	Management
1.2	Receive Auditors’ Report		Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Discharge of Board and President	For	Did Not Vote	Management
1.5	Fix Number of Directors at Eight (A Reduction from the Current Nine Directors)	For	Did Not Vote	Management
1.6	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
2	Approve Between EUR 5.7 Million and EUR 8.8 Million Reduction in Share Capital via Cancellation of Between 94.5 Million and 146 Million Shares	For	Did Not Vote	Management
3	Approve Issuance of Shares, Stock Options, or Convertible Bonds up to Aggregate Nominal Value of EUR 55.5 Million (Out of Which EUR 3 Million for Incentive Plans) without Preemptive Rights	For	Did Not Vote	Management
4	Authorize Repurchase of Up to 230 Million Nokia Shares	For	Did Not Vote	Management
5	Authorize Reissuance of 230 Million Repurchased Shares	For	Did Not Vote	Management
6	Approve Allocation of EUR 5 Million to Company Foundation to Support the Scientific Development of the Information and Telecommunications Technologies and to Promote Education in the Sector	For	Did Not Vote	Management
7	Approve Dividends of EUR 0.30 Per Share	For	Did Not Vote	Management
8	Reelect Paul Collins, Georg Ehrnrooth, Bengt Holmstroem, Per Karlsson, Jorma Ollila, Marjorie Scardino, Vesa Vainio, and Arne Wessberg	For	Did Not Vote	Management
9	Reelect PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management

310

PEUGEOT SA

Ticker:		Security ID:	FR0000121501
Meeting Date:	MAY 26, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2.025 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Thierry Peugeot as Supervisory Board Member	For	Abstain	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 340,000	For	For	Management
7	Authorize Repurchase of Up to 24 Million Shares	For	For	Management
8	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
9	Approve Stock Option Plan Grants	For	For	Management

PHILIPS ELECTRONICS NV

Ticker:	PHG	Security ID:	NL0000009538
Meeting Date:	MAR 25, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2.1	Approve Financial Statements and Statutory Reports	For	For	Management
2.2	Receive Explanation of Corporate Governance Structure		None	Management
2.3	Receive Explanation of Policy on Reserves and Dividends		None	Management
2.4	Approve Dividends of EUR 0.36 Per Share	For	For	Management
2.5	Approve Discharge of Management Board	For	For	Management
2.6	Approve Discharge of Supervisory Board	For	For	Management
3.1	Reelect Elect K. van Miert to Supervisory Board	For	For	Management
3.2	Elect E. Kist as New Member of Supervisory Board	For	For	Management
4.1	Approve Remuneration Policy of Management Board	For	For	Management
4.2	Amend 2003 Long-Term Incentive Plan Regarding Distribution of Shares: Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis	For	For	Management
5	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Capital	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Board to Set Record Date	For	For	Management
8	Other Business (Non-Voting)		None	Management
9	Close Meeting		None	Management

311

PRUDENTIAL PLC

Ticker:		Security ID:	GB0007099541
Meeting Date:	MAY 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Re-elect Jonathan Bloomer as Director	For	For	Management
4	Re-elect Philip Broadley as Director	For	For	Management
5	Re-elect Rob Rowley as Director	For	For	Management
6	Elect Kathleen O’Donovan as Director	For	For	Management
7	Elect Bridget Macaskill as Director	For	For	Management
8	Elect Mark Norbom as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise the Company to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000	For	For	Management
11	Authorise Egg plc to Make EU Political Donations up to Aggregate Nominal Amount of GBP 25,000	For	For	Management
12	Approve Increase in Authorised Capital from GBP 150 Million to GBP 170 Million and USD 20 Million and EUR 20 Million; by the Creation of 2 Billion Sterling Preference Shares, 2 Billion Dollar Preference Shares and 2 Billion Euro Preference Shares	For	For	Management
13	Authorise Issuance of Sterling Preference Shares with Pre-emptive Rights up to GBP 20 Million; Dollar Preference Shares with Pre-emptive Rights up to USD 20 Million; and Euro Preference Shares with Pre-emptive Rights up to EUR 20 Million	For	For	Management
14	Authorise Issuance of Ordinary Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,480,000	For	For	Management
15	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000	For	For	Management
16	Authorise 200 Million Ordinary Shares for Market Purchase	For	For	Management
17	Amend Articles of Association Re: Preference Shares and Final Dividend	For	For	Management

312

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	US7156841063
Meeting Date:	MAR 10, 2004	Meeting Type:	EGM
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL ON REPLACEMENT OF ANNUAL REPORT AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2002 THAT WERE RATIFIED IN THE ANNUAL GENERAL MEETING OF SHAREHOLDERS ON MAY 9, 2003.	For	Did Not Vote	Management
2	APPROVAL ON THE ANNUAL REPORT 2002 RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS 2002 THAT HAVE BEEN RESTATED AND REAUDITED.	For	Did Not Vote	Management
3	RATIFICATION OF THE RESTATED CONSOLIDATED FINANCIAL STATEMENTS 2000 AND 2001.	For	Did Not Vote	Management
4	RESTATEMENT OF THE COMPANY S NET INCOME ALLOCATION FOR THE YEAR 2000, 2001 AND 2002.	For	Did Not Vote	Management
5	CHANGE OF THE COMPOSITION OF THE BOARD OF COMMISSIONERS AND BOARD OF DIRECTORS.	For	Did Not Vote	Management

PUBLIC POWER CORP OF GREECE

Ticker:		Security ID:	GRS434003000
Meeting Date:	DEC 10, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect 2 Directors to Represent Minority Shareholders	For	For	Management

313

PUBLIC POWER CORP OF GREECE

Ticker:		Security ID:	GRS434003000
Meeting Date:	DEC 22, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect 2 Directors to Represent Minority Shareholders	For	Did Not Vote	Management

RECKITT BENCKISER

Ticker:		Security ID:	GB0007278715
Meeting Date:	MAY 13, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Against	Management
3	Approve Final Dividend of 14 Pence Per Ordinary Share	For	For	Management
4	Re-elect George Greener as Director	For	For	Management
5	Re-elect Peter White as Director	For	For	Management
6	Re-elect Colin Day as Director	For	For	Management
7	Elect Judith Sprieser as Director	For	For	Management
8	Elect Kenneth Hydon as Director	For	For	Management
9	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000	For	For	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000	For	For	Management
12	Authorise 70,800,000 Ordinary Shares for Market Purchase	For	For	Management

RICOH CO LTD

Ticker:	RICOY	Security ID:	JP3973400009
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

314

ROHM CO. LTD.

Ticker:		Security ID:	JP3982800009
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0	For	Against	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.5	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:		Security ID:	GB0007547838
Meeting Date:	APR 29, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 35.7 Pence Per Share	For	For	Management
4	Re-elect Emilio Botin as Director	For	For	Management
5	Re-elect Lawrence Fish as Director	For	For	Management
6	Re-elect Sir Angus Grossart as Director	For	For	Management
7	Re-elect Sir George Mathewson as Director	For	For	Management
8	Re-elect Gordon Pell as Director	For	For	Management
9	Re-elect Iain Robertson as Director	For	For	Management
10	Re-elect Sir Iain Vallance as Director	For	For	Management
11	Re-appoint Deloitte and Touche LLP as Auditors of the Company	For	For	Management
12	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019	For	For	Management
15	Authorise 296,544,152 Ordinary Shares for Market Purchase	For	For	Management
16	Approve Increase in Authorised Capital by Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares	For	For	Management
17	Amend Articles Re: Preference Shares	For	For	Management

315

ROYAL KPN NV

Ticker:	KPN	Security ID:	NL0000009082
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Receive Report of Management Board		None	Management
3.1	Approve Financial Statements and Statutory Reports	For	For	Management
3.2	Receive Explanation of Reserves and Dividend Policy		None	Management
3.3	Approve Dividends	For	For	Management
4.1	Approve Discharge of Management Board	For	For	Management
4.2	Approve Discharge of Supervisory Board	For	For	Management
5	Discussion about Company’s Corporate Governance Report		None	Management
6	Approve Remuneration Policy	For	For	Management
7.1	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors	For	For	Management
7.2	Authorize Board to Prepare Annual Report in English	For	For	Management
8.1	Opportunity for General Meeting to Make Recommendations for Appointment Member of Supervisory Board		None	Management
8.2	Reelect D. Eustace to Supervisory Board	For	For	Management
8.3	Receive Announcement of Vacancy Supervisory Board	on	None	Management
8.4	Elect E. Blok as New Member to Management Board	For	For	Management
9.1	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9.2	Grant Board Authority to Issue Ordinary Shares Up to 20 Percent of Issued Capital and All Unissued but Authorized Class B Preference Shares	For	Against	Management
9.3	Grant Board Authority to Exclude Preemptive Rights from Issuance Under Item 9.2	For	Against	Management
10	Approve Proposal to Reduce Capital Through Cancellation of Own Shares Up to 10 Percent of Issued Share Capital	For	For	Management
11	Other Business (Non-Voting)		None	Management

316

SAMSUNG ELECTRONICS CO LTD

Ticker:		Security ID:	US7960508882
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SAMSUNG SDI CO.

Ticker:		Security ID:	US7960542030
Meeting Date:	FEB 27, 2004	Meeting Type:	AGM
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management
2	APPROVAL OF THE APPOINTMENT OF MR. YOUNG DAE YOON AS DIRECTOR	For	For	Management
3	APPROVAL OF CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	For	For	Management

SCHERING AG

Ticker:	SHR	Security ID:	DE0007172009
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		None	Management
2	Approve Allocation of Income and Dividends of EUR 0.93 per Share	For	For	Management
3	Approve Discharge of Management Board	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors	For	For	Management
6	Approve Creation of EUR 97 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
8	Amend Articles Re: Supervisory Board Remuneration due to Changes in German Disclosure Regulations	For	For	Management
9	Adopt New Articles of Association	For	For	Management
10	Authorize Repurchase of up to Ten Percent of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights	For	For	Management
11	Elect Karl-Hermann Baumann, Piet Borst, Mathias Doepfner, John Dormandy, Reiner Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board	For	For	Management
12	Approve Affiliation Agreements with Subsidiaries	For	For	Management
13	Approve Affiliation Agreements with Schering International Holding GmbH	For	For	Management

317

SCOTTISH POWER PLC

Ticker:	SPI	Security ID:	GB0006900707
Meeting Date:	JUL 25, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Nick Rose as Director	For	For	Management
4	Elect Donald Brydon as Director	For	For	Management
5	Reelect Charles Smith as Director	For	For	Management
6	Reelect David Nish as Director	For	For	Management
7	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Authorize EU Political Donations up to GBP 100,000	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949	For	For	Management
10	Authorize 185,615,798 Shares for Share Repurchase Program	For	For	Management

318

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:	SGTJY	Security ID:	SG1A62000819
Meeting Date:	AUG 29, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.055 Per Share	For	For	Management
3	Reelect Lee Hsien Yang as Director	For	For	Management
4	Reelect Quek Poh Huat as Director	For	For	Management
5	Reelect Heng Swee Keat as Director	For	For	Management
6	Reelect Simon Israel as Director	For	For	Management
7	Reelect Tommy Koh as Director	For	For	Management
8	Approve Directors’ Fees of SGD 675,375 and SGD 855,375 for the Year Ended Mar. 31, 2003	For	For	Management
9	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 1999	For	For	Management

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:	SGTJY	Security ID:	SG1A62000819
Meeting Date:	AUG 29, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Performance Share Plan	For	For	Management
2	Approve Performance Share Plan for Purposes of Exception to the Listing Rule of the Australian Stock Exchange	For	For	Management
3	Approve Issuance of Shares and Grant of Options Pursuant to the Performance Share Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5	Amend Articles of Association	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights	For	For	Management

SKF AB

Ticker:		Security ID:	SE0000108227
Meeting Date:	APR 20, 2004	Meeting Type:	AGM
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		Did Not Vote	Management
2	Elect Chairman of Meeting	For	Did Not Vote	Management
3	Prepare and Approve List of Shareholders	For	Did Not Vote	Management
4	Approve Agenda of Meeting	For	Did Not Vote	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Did Not Vote	Management
6	Acknowledge Proper Convening of Meeting	For	Did Not Vote	Management
7	Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports		Did Not Vote	Management
8	Receive President’s Report		Did Not Vote	Management
9	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
10	Approve Allocation of Income and Dividends of SEK 10 Per Share	For	Did Not Vote	Management
11	Approve Discharge of Board and President	For	Did Not Vote	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	Did Not Vote	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.4 Million; Authorize Directors to Receive Cash Value Equivalent of Market Value of 300 Class B Shares Each (800 For Chairman); Approve Remuneration of SEK 150,000 for Committee Work	For	Did Not Vote	Management
14	Approve Remuneration of Auditors	For	Did Not Vote	Management
15	Reelect Anders Scharp, Soeren Gyll, Vito Baumgartner, Ulla Litzen, Philip Green, Clas Aake Hedstroem, and Tom Johnstone as Directors; Elect Winnie Kin Wah Fok as New Director	For	Did Not Vote	Management
16.1	Shareholder Proposal: Authorize General Meeting to Elect Members of Nominating Committee	Against	Did Not Vote	Shareholder
16.2	Authorize Chairman of Board to Appoint Members of Nominating Committee	For	Did Not Vote	Management

319

SONY CORP.

Ticker:	SNE	Security ID:	JP3435000009
Meeting Date:	JUN 22, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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 Executive Stock Option Plan	For	For	Management
4	Approve Stock Option Plan for Directors and Executives of Subsidiary Sony Communication Network	For	For	Management
5	Amend Articles to Require Disclosure of Compensation Levels of Individual Directors and Executive Officers	Against	For	Shareholder

320

STMICROELECTRONICS NV

Ticker:	STM	Security ID:	NL0000226223
Meeting Date:	APR 23, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Management
2	Receive Report of Management Board		None	Management
3	Receive Report of Supervisory Board		None	Management
4	Approve Financial Statements and Statutory Reports	For	For	Management
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Approve Dividend of $0.12 Per Ordinary Share	For	For	Management
8	Elect Gerald Arbola as New Member of Supervisory Board	For	For	Management
9	Elect Didier Lombard as New Member of Supervisory Board	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11	Approve Employee Stock Purchase Plan	For	For	Management
12	Grant Supervisory Board Authority for Five Years to Issue All Authorized but Unissued Shares Restricting/Excluding Preemptive Rights	For	Against	Management
13	Lower Quorum Requirement for General Meeting from One-Third to 15 Percent of Issued Share Capital	For	Against	Management
14	Amend Articles to Reflect Lowering of Quorum Requirement (Item 13)	For	Against	Management
15	Approve Company’s Corporate Governance Policy	For	For	Management
16	Allow Questions		None	Management
17	Close Meeting		None	Management

STORA ENSO OYJ

Ticker:	SEO	Security ID:	FI0009005961
Meeting Date:	MAR 18, 2004	Meeting Type:	AGM
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements		Did Not Vote	Management
1.2	Receive Auditors’ Report		Did Not Vote	Management
1.3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	For	Did Not Vote	Management
1.5	Approve Discharge of Board and President	For	Did Not Vote	Management
1.6	Fix Number of Directors at 11	For	Did Not Vote	Management
1.7	Fix Number of Auditors	For	Did Not Vote	Management
1.8	Approve Remuneration of Directors and Auditors	For	Did Not Vote	Management
1.9	Reelect Krister Ahlstroem, Claes Dahlbaeck, Harald Einsmann, Bjoern Haegglund, Jukka Haermaelae, Barbara Kux, Ilkka Niemi, Paavo Pitkaenen, Jan Sjoeqvist, and Marcus Wallenberg; Elect Lee Chaden as New Director	For	Did Not Vote	Management
1.10	Ratify PricewaterhouseCoopers as Auditors	For	Did Not Vote	Management
2	Approve EUR 76.3 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
3	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	Did Not Vote	Management
4	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

321

SUZUKI MOTOR CORP.

Ticker:	SZKMF	Security ID:	JP3397200001
Meeting Date:	JUN 29, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Allow Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	Against	Management
3.2	Elect Director	For	Against	Management
3.3	Elect Director	For	Against	Management
3.4	Elect Director	For	Against	Management
3.5	Elect Director	For	Against	Management
3.6	Elect Director	For	Against	Management
3.7	Elect Director	For	Against	Management
3.8	Elect Director	For	Against	Management
3.9	Elect Director	For	Against	Management
3.10	Elect Director	For	Against	Management
3.11	Elect Director	For	Against	Management
3.12	Elect Director	For	Against	Management
3.13	Elect Director	For	Against	Management
3.14	Elect Director	For	Against	Management
3.15	Elect Director	For	Against	Management
3.16	Elect Director	For	Against	Management
3.17	Elect Director	For	Against	Management
3.18	Elect Director	For	Against	Management
3.19	Elect Director	For	Against	Management
3.20	Elect Director	For	Against	Management
3.21	Elect Director	For	Against	Management
3.22	Elect Director	For	Against	Management
3.23	Elect Director	For	Against	Management
3.24	Elect Director	For	Against	Management
3.25	Elect Director	For	Against	Management
3.26	Elect Director	For	Against	Management
3.27	Elect Director	For	Against	Management
3.28	Elect Director	For	Against	Management
3.29	Elect Director	For	Against	Management
3.30	Elect Director	For	Against	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
4.5	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

322

SWISS REINSURANCE

Ticker:		Security ID:	CH0012332372
Meeting Date:	MAY 14, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory 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 1.10 per Share	For	Did Not Vote	Management
4	Approve Creation of CHF 2 Million Pool of Conditional Capital without Preemptive Rights	For	Did Not Vote	Management
5.1a	Reelect George Farr and Rajna Gibson as Directors	For	Did Not Vote	Management
5.1b	Elect Kaspar Villiger as Director	For	Did Not Vote	Management
5.2	Reelect PricewaterhouseCoopers Ltd as Auditors	For	Did Not Vote	Management

SYNTHES-STRATEC INC

Ticker:	SYNT	Security ID:	US87162M1027
Meeting Date:	APR 22, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
2	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
3	Receive Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Elect Director Charles Hedgepeth, Amin Khoury and Dr. Rolf	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management
6	Increase Authorized Common Stock	For	Did Not Vote	Management
7	Change Company Name	For	Did Not Vote	Management
8	Authorize Issuance of Equity	For	Did Not Vote	Management

323

SYNTHES-STRATEC INC

Ticker:	SYNT	Security ID:	US87162M1027
Meeting Date:	OCT 23, 2003	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Size of Board from Nine to 10 Members	For	Did Not Vote	Management
2	Approve Issuance of 510,725 Shares without Preemptive Rights	For	Did Not Vote	Management

TECHNIP-COFLEXIP

Ticker:		Security ID:	FR0000131708
Meeting Date:	APR 29, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 4.95 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Discharge of Management and Supervisory Board	For	For	Management
6	Approve Remuneration of Directors in the Aggregate Amount of EUR 250,000	For	For	Management
7	Ratify Cabinet Barbier, Frinault et Autres as Auditors	For	For	Management
8	Ratify PricewaterhouseCoopers Audit as Auditors	For	For	Management
9	Ratify Christian Chochon as Alternate Auditors	For	For	Management
10	Ratify Yves Nicolas as Alternate Auditors	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Amend Articles of Association to Reflect 2003 Legal Changes to French Commercial Code	For	For	Management
13	Approve Capital Increase Reserved for Employees of American Subsidiaries Participating in Share Purchase Plan Pursuant to Authorization Granted in Item 6 at the July 11, 2003, Shareholder Meeting	For	For	Management
14	Authorize Capital Increase of Up to EUR 37.5 Million for Future Exchange Offers	For	Against	Management
15	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

324

TECHNIP-COFLEXIP

Ticker:		Security ID:	FR0000131708
Meeting Date:	JUL 11, 2003	Meeting Type:	EGM
Record Date:	JUN 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Coflexip and Issuance of 330,332 Technip-Coflexip Shares	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Approve Terms of Conversion of Coflexip Stock Options	For	For	Management
4	Approve Dissolution of Coflexip without Liquidation	For	For	Management
5	Amend Articles to Reflect Changes in Capital	For	For	Management
6	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in International Stock Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management
9	Elect Olivier Appert as Director	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management

TELEVISION FRANCAISE 1

Ticker:		Security ID:	FR0000054900
Meeting Date:	APR 20, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.975 per Share	For	For	Management
5	Receive Special Directors’ Report Regarding Stock Option Grants	For	For	Management
6	Receive Chairman’s and Auditors’ Report Regarding Internal Control Procedures	For	For	Management
7	Reelect Alain Pouyat as Director	For	For	Management
8	Confirm Election of Employee Representatives to the Board	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Authorize Issuance of Bonds/Debentures	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million	For	For	Management
14	Authorize Capital Increase of Up to EUR 120 Million for Future Exchange Offers	For	For	Management
15	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 120 Million	For	For	Management
16	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
17	Approve Issuance of Equity-Linked Securities Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
18	Amend Articles of Association to Reflect 2003 Regulation Changes Re: Related-Party Transactions and Internal Control Procedures	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management

325

TESCO PLC

Ticker:		Security ID:	GB0008847096
Meeting Date:	JUN 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.77 Pence Per Ordinary Share	For	For	Management
4	Amend Articles of Association Re: Director’s Retirement Age	For	For	Management
5	Re-elect Charles Allen as Director	For	For	Management
6	Re-elect Philip Clarke as Director	For	For	Management
7	Re-elect Harald Einsmann as Director	For	For	Management
8	Re-elect Veronique Morali as Director	For	For	Management
9	Re-elect Graham Pimlott as Director	For	For	Management
10	Elect Richard Brasher as Director	For	For	Management
11	Elect Ken Hydon as Director	For	For	Management
12	Elect Mervyn Davies as Director	For	For	Management
13	Elect David Reid as Director	For	For	Management
14	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
15	Approve Increase in Authorised Share Capital from GBP 481,600,000 to GBP 530,000,000	For	For	Management
16	Approve Scrip Dividend	For	For	Management
17	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million	For	For	Management
18	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million	For	For	Management
19	Authorise 768.44 Million Ordinary Shares for Market Purchase	For	For	Management
20	Authorise Tesco Stores CR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
21	Authorise Tesco Stores SR a.s. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
22	Authorise Tesco Global Rt to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
23	Authorise Tesco Polska Sp z.o.o. to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000	For	For	Management
24	Approve the Tesco PLC Performance Share Plan 2004	For	For	Management
25	Approve the Tesco PLC 2004 Discretionary Share Option Plan	For	Abstain	Management

326

THOMSON

Ticker:	TMS	Security ID:	FR0000184533
Meeting Date:	MAY 7, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 0.26 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Ratify Appointment of Paul Murray as Director	For	For	Management
6	Ratify Appointment of Henry P. Vigil as Director	For	For	Management
7	Ratify Appointment of Eric Bourdais de Charbonniere as Director	For	For	Management
8	Reelect Thierry Breton as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
9	Reelect Frank Dangeard as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
10	Reelect Eddy Hartenstein as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
11	Reelect Igor Landau as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
12	Reelect Pierre Lescure as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
13	Reelect Henry P. Vigil as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
14	Reelect Didier Lombard as Director for a Term Lasting Four Years, Subject to Approval of Item 25	For	For	Management
15	Ratify Mazars & Guerard as Auditors	For	For	Management
16	Ratify Patrick de Cambourg as Alternate Auditors	For	For	Management
17	Approve Remuneration of Directors in the Aggregate Amount of EUR 450,000	For	For	Management
18	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
19	Authorize Filing of Required Documents/Other Formalities	For	For	Management
20	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
21	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	For	For	Management
22	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	For	For	Management
23	Confirm Share Issuance in the Amount of EUR 15 Million in Favor of Carlton Communications PLC	For	For	Management
24	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
25	Amend Articles of Association to Reflect 2003 Legal Changes Re: Shareholding Disclosure, Role of Chairman, and Access to Information; Reduction in Directors’ Terms from Five to Four Years; and References of Government Representatives on the Board	For	For	Management
26	Authorize Filing of Required Documents/Other Formalities	For	For	Management

327

TOTAL

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	MAY 14, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Net Dividends of EUR 4.70 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares	For	For	Management
6	Authorize Issuance of Bonds/Debentures	For	For	Management
7	Reelect Thierry Desmarest as Director	For	For	Management
8	Reelect Thierry de Rudder as Director	For	For	Management
9	Reelect Serge Tchuruk as Director	For	For	Management
10	Elect Daniel Boeuf as Representative of Employee Shareholders to the Board	For	For	Management
11	Elect Philippe Marchandise as Representative of Employee Shareholders to the Board	Against	For	Management
12	Elect Cyril Mouche as Representative of Employee Shareholders to the Board	Against	For	Management
13	Elect Alan Cramer as Representative of Employee Shareholders to the Board	Against	For	Management
14	Ratify Ernst & Young Audit as Auditors	For	For	Management
15	Ratify KPMG Audit as Auditors	For	For	Management
16	Ratify Pierre Jouanne as Alternate Auditor	For	For	Management
17	Ratify Jean-Luc Decornoy as Alternate Auditor	For	For	Management
18	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	For	Management
19	Approve Stock Option Plan Grants	For	For	Management
20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	For	For	Management
22	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management

328

TUI AG

Ticker:		Security ID:	DE0006952005
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports		None	Management
2	Approve Allocation of Income and Dividends of EUR 0.77 per Share	For	For	Management
3	Approve Discharge of Management Board	For	Against	Management
4	Approve Discharge of Supervisory Board	For	Against	Management
5	Ratify PwC Deutsche Revision AG as Auditors	For	For	Management
6	Approve Public Offering of Shares in Subsidiary (Hapag-Lloyd AG)	For	For	Management
7	Amend Corporate Purpose	For	For	Management
8	Approve Creation of EUR 10 Million Pool of Conditional Capital without Preemptive Rights	For	Against	Management
9	Approve Creation of EUR 170 Million Pool of Conditional Capital without Preemptive Rights	For	Against	Management
10	Approve Creation of EUR 45.6 Million Pool of Conditional Capital with Preemptive Rights	For	Against	Management
11	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.00 Billion with Preemptive Rights; Approve Creation of EUR 70 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	For	Management
12	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
13	Approve Affiliation Agreements with Subsidiary (Hapag-Lloyd AG)	For	For	Management

329

UBS AG

Ticker:	UBS	Security ID:	CH0012032030
Meeting Date:	APR 15, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of CHF 2.60 per Share	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4.1	Reelect Peter Davis as Director	For	Did Not Vote	Management
4.2.1	Elect Stephan Haeringer as Director	For	Did Not Vote	Management
4.2.2	Elect Helmut Panke as Director	For	Did Not Vote	Management
4.2.3	Elect Peter Spuhler as Director	For	Did Not Vote	Management
4.3	Ratify Ernst and Young as Auditors	For	Did Not Vote	Management
5.1	Approve CHF 47.6 Million Reduction in Share Capital via Cancellation of Shares	For	Did Not Vote	Management
5.2	Authorize Repurchase of Issued Share Capital	For	Did Not Vote	Management

UFJ HOLDINGS INC.

Ticker:		Security ID:	JP3944300007
Meeting Date:	JUN 25, 2004	Meeting Type:	AGM
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Retained Earnings, with No Dividends on Ordinary Shares	For	For	Management
2	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	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

330

UNILEVER PLC

Ticker:	UL	Security ID:	GB0005748735
Meeting Date:	MAY 12, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	Abstain	Management
3	Approve Final Dividend of 11.92 Pence Per Ordinary Share	For	For	Management
4	Re-elect Niall Fitzgerald as Director	For	For	Management
5	Re-elect Antony Burgmans as Director	For	For	Management
6	Re-elect Clive Butler as Director	For	For	Management
7	Re-elect Patrick Cescau as Director	For	For	Management
8	Re-elect Keki Dadiseth as Director	For	For	Management
9	Re-elect Andre baron van Heemstra as Director	For	For	Management
10	Re-elect Rudy Markham as Director	For	For	Management
11	Elect Kees van der Graaf as Director	For	For	Management
12	Re-elect Lord Brittan of Spennithorne as Director	For	For	Management
13	Re-elect Baroness Chalker of Wallasey as Director	For	For	Management
14	Re-elect Bertrand Collomb as Director	For	For	Management
15	Re-elect Wim Dik as Director	For	For	Management
16	Re-elect Oscar Fanjul as Director	For	For	Management
17	Re-elect Claudio Gonzalez as Director	For	For	Management
18	Re-elect Hilmar Kopper as Director	For	For	Management
19	Re-elect The Lord Simon of Highbury as Director	For	For	Management
20	Re-elect Jeroen van der Veer as Director	For	For	Management
21	Re-appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
22	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
23	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000	For	For	Management
24	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million	For	For	Management
25	Authorise 290 Million Ordinary Shares for Market Purchase	For	For	Management
26	Amend Articles of Association Re: New Corporate Governance Arrangements	For	For	Management
27	Amend Articles of Association Re: Treasury Shares	For	For	Management

331

VEOLIA ENVIRONNEMENT, PARIS

Ticker:		Security ID:	FR0000124141
Meeting Date:	MAY 12, 2004	Meeting Type:	MIX
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Non-Tax Deductible Expenses	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.825 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Issuance of Bonds/Debentures in the Aggregate Nominal Value of EUR 7 Billion	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
10	Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Value and Set Global Limit for All Capital Increases Pursuant to Items 8, 9, and 10 at EUR 2.37 Billion	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Approve Stock Option Plan Grants	For	Against	Management
13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

332

VODAFONE GROUP PLC

Ticker:	VOD	Security ID:	GB0007192106
Meeting Date:	JUL 30, 2003	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Reelect Lord MacLaurin of Knebworth as Director	For	For	Management
4	Reelect Kenneth Hydon as Director	For	For	Management
5	Reelect Thomas Geitner as Director	For	For	Management
6	Reelect Alec Broers as Director	For	For	Management
7	Reelect Juergen Schrempp as Director	For	For	Management
8	Elect John Buchanan as Director	For	For	Management
9	Approve Final Dividend of 0.8983 Pence Per Share	For	For	Management
10	Ratify Deloitte and Touche as Auditors	For	For	Management
11	Authorize Board to Fix Remuneration of Auditors	For	For	Management
12	Authorize EU Political Donations up to GBP 100,000	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000	For	For	Management
15	Authorize 6,800,000,000 Shares for Share Repurchase Program	For	For	Management

WHARF HOLDINGS LTD.

Ticker:		Security ID:	HK0004000045
Meeting Date:	MAY 18, 2004	Meeting Type:	AGM
Record Date:	MAY 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Hans Michael Jebsen as Director	For	For	Management
3b	Reelect Gonzaga W.J. Li as Director	For	For	Management
3c	Reelect T.Y. Ng as Director	For	For	Management
3d	Reelect James E. Thompson as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize 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	Abstain	Management
7	Authorize Reissuance of Repurchased Shares	For	Abstain	Management
8	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors	For	For	Management

333

WMC RESOURCES LTD

Ticker:		Security ID:	AU000000WMR6
Meeting Date:	APR 6, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect P J Knight as Director	For	For	Management
1b	Elect I E Webber as Director	For	For	Management
1c	Elect G W McGregor as Director	For	For	Management
1d	Elect G J Pizzey as Director	For	For	Management

WPP GROUP PLC

Ticker:	WPPGY	Security ID:	GB0009740423
Meeting Date:	APR 16, 2004	Meeting Type:	EGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve 2004 Leadership Equity Acquisition Plan	For	Abstain	Management

ZURICH FINANCIAL SERVICES AG

Ticker:	ZRN	Security ID:	CH0011075394
Meeting Date:	APR 16, 2004	Meeting Type:	AGM
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Omission of Dividends	For	Did Not Vote	Management
3	Approve CHF 360 Million Reduction in Share Capital	For	Did Not Vote	Management
4	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
5.1.1	Elect Thomas Escher as Director	For	Did Not Vote	Management
5.1.2	Reelect Lodewijk van Wachem as Director	For	Did Not Vote	Management
5.1.3	Reelect Philippe Pidoux as Director	For	Did Not Vote	Management
5.1.4	Reelect Armin Meyer as Director	For	Did Not Vote	Management
5.1.5	Reelect Rolf Watter as Director	For	Did Not Vote	Management
5.2	Reelect PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

GROWTH & INCOME FUND

ALCOA INC.

Ticker:	AA	Security ID:	013817101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda	For	For	Management
1.2	Elect Director Carlos Ghosn	For	For	Management
1.3	Elect Director Henry B. Schacht	For	For	Management
1.4	Elect Director Franklin A. Thomas	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

334

ALLTEL CORP.

Ticker:	AT	Security ID:	020039103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott T. Ford	For	For	Management
1.2	Elect Director Lawrence L. Gellerstedt, III	For	For	Management
1.3	Elect Director Emon A. Mahony, Jr.	For	For	Management
1.4	Elect Director Ronald Townsend	For	For	Management
2	Ratify Auditors	For	For	Management
3	Ammend EEO - Sexual Orientation	Against	For	Shareholder

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Mathis Cabiallavetta	For	For	Management
1.3	Elect Director Louis C. Camilleri	For	For	Management
1.4	Elect Director J. Dudley Fishburn	For	For	Management
1.5	Elect Director Robert E. R. Huntley	For	For	Management
1.6	Elect Director Thomas W. Jones	For	For	Management
1.7	Elect Director Lucio A. Noto	For	For	Management
1.8	Elect Director John S. Reed	For	For	Management
1.9	Elect Director Carlos Slim Helu	For	For	Management
1.10	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Product Warnings for Pregnant Women	Against	Against	Shareholder
4	Report on Health Risks Associated with Cigarette Filters	Against	Against	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder
6	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
7	Place Canadian Style Warnings on Cigarette Packaging	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

335

AMERICAN EXPRESS CO.

Ticker:	AXP	Security ID:	025816109
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director William G. Bowen	For	For	Management
1.4	Elect Director Ursula M. Burns	For	For	Management
1.5	Elect Director Kenneth I. Chenault	For	For	Management
1.6	Elect Director Peter R. Dolan	For	For	Management
1.7	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.8	Elect Director Jan Leschly	For	For	Management
1.9	Elect Director Richard A. McGinn	For	For	Management
1.10	Elect Director Edward D. Miller	For	For	Management
1.11	Elect Director Frank P. Popoff	For	For	Management
1.12	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	Security ID:	026874107
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Bernard Aidinoff	For	For	Management
1.2	Elect Director Pei-Yuan Chia	For	For	Management
1.3	Elect Director Marshall A. Cohen	For	For	Management
1.4	Elect Director Willaim S. Cohen	For	For	Management
1.5	Elect Director Martin S. Feldstein	For	For	Management
1.6	Elect Director Ellen V. Futter	For	For	Management
1.7	Elect Director Maurice R. Greenberg	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Frank J. Hoenemeyer	For	For	Management
1.10	Elect Director Richard C. Holbrooke	For	For	Management
1.11	Elect Director Donald P. Kanak	For	For	Management
1.12	Elect Director Howard I. Smith	For	For	Management
1.13	Elect Director Martin J. Sullivan	For	For	Management
1.14	Elect Director Edmund S.W. Tse	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Divest from Tobacco Equities	Against	Against	Shareholder
7	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder

336

AMERISOURCEBERGEN CORP

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	MAR 5, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Hagenlocker	For	For	Management
1.2	Elect Director Kurt J. Hilzinger	For	For	Management

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:	BUD	Security ID:	035229103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch III	For	For	Management
1.2	Elect Director Carlos Fernandez G.	For	For	Management
1.3	Elect Director James R. Jones	For	For	Management
1.4	Elect Director Andrew C. Taylor	For	For	Management
1.5	Elect Director Douglas A. Warner III	For	For	Management
2	Ratify Auditors	For	For	Management

AUTOMATIC DATA PROCESSING, INC.

Ticker:	ADP	Security ID:	053015103
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	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 Ann Dibble Jordan	For	For	Management
1.7	Elect Director Harvey M. Krueger	For	For	Management
1.8	Elect Director Frederic V. Malek	For	For	Management
1.9	Elect Director Henry Taub	For	For	Management
1.10	Elect Director Arthur F. Weinbach	For	For	Management
1.11	Elect Director Josh S. Weston	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management
5	Ratify Auditors	For	For	Management

337

AUTOZONE, INC.

Ticker:	AZO	Security ID:	053332102
Meeting Date:	DEC 11, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson	For	For	Management
1.2	Elect Director Marsha J. Evans	For	For	Management
1.3	Elect Director Earl G. Graves, Jr.	For	For	Management
1.4	Elect Director N. Gerry House	For	For	Management
1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director Edward S. Lampert	For	For	Management
1.7	Elect Director W. Andrew McKenna	For	For	Management
1.8	Elect Director Steve Odland	For	For	Management
1.9	Elect Director James J. Postl	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Adjourn Meeting	For	For	Management

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Paul Fulton	For	For	Management
1.6	Elect Director Charles K. Gifford	For	For	Management
1.7	Elect Director Donald E. Guinn	For	For	Management
1.8	Elect Director James H. Hance, Jr.	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Walter E. Massey	For	For	Management
1.11	Elect Director Thomas J. May	For	For	Management
1.12	Elect Director C. Steven McMillan	For	For	Management
1.13	Elect Director Eugene M. McQuade	For	For	Management
1.14	Elect Director Patricia E. Mitchell	For	For	Management
1.15	Elect Director Edward L. Romero	For	For	Management
1.16	Elect Director Thomas M. Ryan	For	For	Management
1.17	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.18	Elect Director Meredith R. Spangler	For	For	Management
1.19	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Date of Annual Meeting	Against	Against	Shareholder
4	Adopt Nomination Procedures for the Board	Against	Against	Shareholder
5	Charitable Contributions	Against	Against	Shareholder
6	Establish Independent Committee to Review Mutual Fund Policy	Against	Against	Shareholder
7	Adopt Standards Regarding Privacy and Information Security	Against	Against	Shareholder

338

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	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 Alan R. Griffith	For	For	Management
1.4	Elect Director Gerald L. Hassell	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Michael J. Kowalski	For	For	Management
1.7	Elect Director John A. Luke, Jr.	For	For	Management
1.8	Elect Director John C. Malone	For	For	Management
1.9	Elect Director Paul Myners, CBE	For	For	Management
1.10	Elect Director Robert C. Pozen	For	For	Management
1.11	Elect Director Catherine A. Rein	For	For	Management
1.12	Elect Director Thomas A. Renyi	For	For	Management
1.13	Elect Director William C. Richardson	For	For	Management
1.14	Elect Director Brian L. Roberts	For	For	Management
1.15	Elect Director Samuel C. Scott III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Limit Composition of Committee to Independent Directors	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

BB&T CORPORATION

Ticker:	BBT	Security ID:	054937107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Bylaws	For	Against	Management
3.1	Elect Director John A. Allison Iv	For	For	Management
3.2	Elect Director Ronald E. Deal	For	Withhold	Management
3.3	Elect Director Tom D. Efird	For	For	Management
3.4	Elect Director Albert O. Mccauley	For	For	Management
3.5	Elect Director Barry J. Fitzpatrick	For	For	Management
3.6	Elect Director J. Holmes Morrison	For	For	Management
3.7	Elect Director Jennifer S. Banner	For	For	Management
3.8	Elect Director Albert F. Zettlemoyer	For	Withhold	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Review Executive Compensation Policy	Against	For	Shareholder

339

BROOKFIELD PROPERTIES CORP.

Ticker:	BPO.	Security ID:	112900105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Gordon E. Arnell as a Director	For	For	Management
1.2	Elect William T. Cahill as a Director	For	For	Management
1.3	Elect Richard B. Clark as a Director	For	For	Management
1.4	Elect Jack L. Cockwell as a Director	For	Withhold	Management
1.5	Elect J. Bruce Flatt as a Director	For	For	Management
1.6	Elect Lance Liebman as a Director	For	For	Management
1.7	Elect John R. McCaig as a Director	For	For	Management
1.8	Elect Paul D. McFarlane as a Director	For	For	Management
1.9	Elect Allan S. Olson as a Director	For	For	Management
1.10	Elect Sam Pollock as a Director	For	For	Management
1.11	Elect William C. Wheaton as a Director	For	For	Management
1.12	Elect John E. Zuccotti as a Director	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Deloitte & Touche LLP as Auditors	For	For	Management

BROWN-FORMAN CORP.

Ticker:	BF.B	Security ID:	115637209
Meeting Date:	JAN 8, 2004	Meeting Type:	Written Consent
Record Date:	NOV 28, 2003

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

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director Laird I. Grant	For	For	Management
1.4	Elect Director Robert J. Harding	For	For	Management
1.5	Elect Director John T. LaMacchia	For	For	Management
1.6	Elect Director Randy L. Limbacher	For	For	Management
1.7	Elect Director James F. McDonald	For	For	Management
1.8	Elect Director Kenneth W. Orce	For	Withhold	Management
1.9	Elect Director Donald M. Roberts	For	For	Management
1.10	Elect Director James A. Runde	For	For	Management
1.11	Elect Director John F. Schwarz	For	For	Management
1.12	Elect Director Walter Scott, Jr.	For	Withhold	Management
1.13	Elect Director Bobby S. Shackouls	For	For	Management
1.14	Elect Director Steven J. Shapiro	For	For	Management
1.15	Elect Director William E. Wade, Jr.	For	For	Management
2	Approve Increase in Common Stock and a Stock Split	For	For	Management
3	Ratify Auditors	For	For	Management

340

CARNIVAL CORP.

Ticker:	CCL	Security ID:	143658300
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	For	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	For	Management
1.6	Elect Director Howard S. Frank	For	For	Management
1.7	Elect Director Baroness Hogg	For	For	Management
1.8	Elect Director A. Kirk Lanterman	For	For	Management
1.9	Elect Director Modesto A. Maidique	For	For	Management
1.10	Elect Director John P. Mcnulty	For	For	Management
1.11	Elect Director Peter Ratcliffe	For	For	Management
1.12	Elect Director Sir John Parker	For	For	Management
1.13	Elect Director Stuart Subotnick	For	For	Management
1.14	Elect Director Uzi Zucker	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	For	Management
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.	For	For	Management
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	For	Management
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	For	Management
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.	For	For	Management

CENTURYTEL, INC.

Ticker:	CTL	Security ID:	156700106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Boles, Jr.	For	For	Management
1.2	Elect Director W. Bruce Hanks	For	For	Management
1.3	Elect Director C.G. Melville, Jr.	For	For	Management
1.4	Elect Director Glen F. Post, III	For	For	Management
2	Ratify Auditors	For	For	Management

341

CHEVRONTEXACO CORP.

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	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 J. Bennett Johnston	For	For	Management
1.8	Elect Director Sam Nunn	For	For	Management
1.9	Elect Director David J. O’Reilly	For	For	Management
1.10	Elect Director Peter J. Robertson	For	For	Management
1.11	Elect Director Charles R. Shoemate	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Shareholder Rights Plan (Poison Pill) Policy	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder
8	Report on Health and Environmental Initiatives in Ecuador	Against	Against	Shareholder
9	Report on Renewable Energy	Against	Against	Shareholder

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	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 David H. Hoag	For	For	Management
1.8	Elect Director Klaus J. Mangold	For	For	Management
1.9	Elect Director Sir David G. Scholey, CBE	For	For	Management
1.10	Elect Director Raymond G. H. Seitz	For	For	Management
1.11	Elect Director Lawrence M. Small	For	For	Management
1.12	Elect Director Daniel E. Somers	For	For	Management
1.13	Elect Director Karen Hastie Williams	For	For	Management
1.14	Elect Director James M. Zimmerman	For	For	Management
1.15	Elect Director Alfred W. Zollar	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder

342

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	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 Dudley C. Mecum	For	For	Management
1.9	Elect Director Richard D. Parsons	For	For	Management
1.10	Elect Director Andrall E. Pearson	For	For	Management
1.11	Elect Director Charles Prince	For	For	Management
1.12	Elect Director Robert E. Rubin	For	For	Management
1.13	Elect Director Franklin A. Thomas	For	For	Management
1.14	Elect Director Sanford I. Weill	For	For	Management
1.15	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

CLAYTON HOMES, INC.

Ticker:	CMH	Security ID:	184190106
Meeting Date:	JUL 16, 2003	Meeting Type:	Special
Record Date:	JUL 9, 2003

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	Withhold	Management
1.2	Elect Director Thomas O. Hicks	For	For	Management
1.3	Elect Director Perry J. Lewis	For	For	Management
1.4	Elect Director L. Lowry Mays	For	For	Management
1.5	Elect Director Mark P. Mays	For	For	Management
1.6	Elect Director Randall T. Mays	For	For	Management
1.7	Elect Director B.J. Mccombs	For	For	Management
1.8	Elect Director Phyllis B. Riggins	For	For	Management
1.9	Elect Director Theordore H. Strauss	For	For	Management
1.10	Elect Director J.C. Watts	For	For	Management
1.11	Elect Director John H. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

343

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director C. Michael Armstrong	For	For	Management
1.3	Elect Director Kenneth J. Bacon	For	For	Management
1.4	Elect Director Sheldon M. Bonovitz	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 J. Michael Cook	For	For	Management
1.8	Elect Director Brian L. Roberts	For	For	Management
1.9	Elect Director Ralph J. Roberts	For	For	Management
1.10	Elect Director Dr. Judith Rodin	For	For	Management
1.11	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Require Two-Thirds Majority of Independent Directors on Board	Against	For	Shareholder
6	Political Contributions/Activities	Against	Against	Shareholder
7	Nominate Two Directors for every open Directorships	Against	Against	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Adopt a Recapitalization Plan	Against	For	Shareholder

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:	CA	Security ID:	204912109
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Artzt	For	For	Management
1.2	Elect Director Kenneth Cron	For	For	Management
1.3	Elect Director Alfonse M. D’Amato	For	For	Management
1.4	Elect Director Gary J. Fernandes	For	For	Management
1.5	Elect Director Sanjay Kumar	For	For	Management
1.6	Elect Director Robert E. La Blanc	For	For	Management
1.7	Elect Director Jay W. Lorsch	For	For	Management
1.8	Elect Director Lewis S. Ranieri	For	For	Management
1.9	Elect Director Walter P. Schuetze	For	For	Management
1.10	Elect Director Alex Serge Vieux	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

344

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Boren	For	For	Management
1.2	Elect Director James E. Copeland, Jr.	For	For	Management
1.3	Elect Director Kenneth M. Duberstein	For	For	Management
1.4	Elect Director Ruth R. Harkin	For	For	Management
1.5	Elect Director William R. Rhodes	For	For	Management
1.6	Elect Director J. Stapleton Roy	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Report on Drilling in the Arctic National Wildlife Refuge	Against	Against	Shareholder

CONSOLIDATED EDISON, INC.

Ticker:	ED	Security ID:	209115104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	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-Pinero	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	Approve Employee Stock Purchase Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	For	Shareholder

COOPER INDUSTRIES LTD

Ticker:	CBE	Security ID:	G24182100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.G. Butler	For	For	Management
1.2	Elect Director D.F. Smith	For	For	Management
1.3	Elect Director G.B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE PLAN.	For	For	Management
4	SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY.	Against	For	Shareholder
5	SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE EQUITY COMPENSATION PLANS.	Against	Against	Shareholder

345

DEAN FOODS COMPANY

Ticker:	DF	Security ID:	242370104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Bernon	For	For	Management
1.2	Elect Director Gregg L. Engles	For	For	Management
1.3	Elect Director Joseph S. Hardin, Jr.	For	For	Management
1.4	Elect Director Ronald Kirk	For	For	Management
1.5	Elect Director John S. Llewellyn, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

DEVON ENERGY CORP.

Ticker:	DVN	Security ID:	25179M103
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Ferguson	For	For	Management
1.2	Elect Director Peter J. Fluor	For	For	Management
1.3	Elect Director David M. Gavin	For	For	Management
1.4	Elect Director Michael E. Gellert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

DOMINION RESOURCES, INC.

Ticker:	D	Security ID:	25746U109
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan B. Allen	For	For	Management
1.2	Elect Director Peter W. Brown	For	For	Management
1.3	Elect Director Ronald J. Calise	For	For	Management
1.4	Elect Director Thos. E. Capps	For	For	Management
1.5	Elect Director George A. Davidson, Jr.	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 Benjamin J. Lambert, III	For	For	Management
1.9	Elect Director Richard L. Leatherwood	For	For	Management
1.10	Elect Director Margaret A. McKenna	For	For	Management
1.11	Elect Director Kenneth A. Randall	For	For	Management
1.12	Elect Director Frank S. Royal	For	For	Management
1.13	Elect Director S. Dallas Simmons	For	For	Management
1.14	Elect Director Robert H. Spilman	For	For	Management
1.15	Elect Director David A. Wollard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Executive Compensation to Vote	Against	Against	Shareholder

346

DST SYSTEMS, INC.

Ticker:	DST	Security ID:	233326107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Edward Allinson	For	Withhold	Management
1.2	Elect Director Michael G. Fitt	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

DST SYSTEMS, INC.

Ticker:	DST	Security ID:	233326107
Meeting Date:	NOV 28, 2003	Meeting Type:	Special
Record Date:	NOV 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reorganization Plan	For	For	Management

E.W. SCRIPPS CO. (THE)

Ticker:	SSP	Security ID:	811054204
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Galloway	For	For	Management
1.2	Elect Director Nicholas B. Paumgarten	For	Withhold	Management
1.3	Elect Director Ronald W. Tysoe	For	For	Management
1.4	Elect Director Julie A. Wrigley	For	For	Management

ENERGY EAST CORPORATION

Ticker:	EAS	Security ID:	29266M109
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Aurelio	For	For	Management
1.2	Elect Director James A. Carrigg	For	For	Management
1.3	Elect Director David M. Jagger	For	For	Management
1.4	Elect Director Ben E. Lynch	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Eliminate Cumulative Voting	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

347

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director William R. Howell	For	For	Management
1.4	Elect Director Reatha Clark King	For	For	Management
1.5	Elect Director Philip E. Lippincott	For	For	Management
1.6	Elect Director Harry J. Longwell	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	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Affirm Political Nonpartisanship	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Report on Equatorial Guinea	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Amend EEO Statement to Include Reference to Sexual Orientation	Against	For	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul T. Addison	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director John M. Pietruski	For	For	Management
1.4	Elect Director Catherine A. Rein	For	For	Management
1.5	Elect Director Robert C. Savage	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Expense Stock Options	Against	For	Shareholder
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
9	Report on Political Contributions/Activities	Against	Against	Shareholder
10	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

348

FLEETBOSTON FINANCIAL CORP.

Ticker:	FLT	Security ID:	339030108
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

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

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan E. Donoghue	For	For	Management
1.2	Elect Director Michelle Engler	For	For	Management
1.3	Elect Director Richard Karl Goeltz	For	For	Management
1.4	Elect Director George D. Gould	For	For	Management
1.5	Elect Director Henry Kaufman	For	For	Management
1.6	Elect Director John B. Mccoy	For	For	Management
1.7	Elect Director Shaun F. O’Malley	For	For	Management
1.8	Elect Director Ronald F. Poe	For	For	Management
1.9	Elect Director Stephen A. Ross	For	For	Management
1.10	Elect Director Donald J. Schuenke	For	For	Management
1.11	Elect Director Christina Seix	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

349

GANNETT CO., INC.

Ticker:	GCI	Security ID:	364730101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson	For	For	Management
1.2	Elect Director Douglas H. McCorkindale	For	For	Management
1.3	Elect Director Stephen P. Munn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	For	Management
1.2	Elect Director James S. Crown	For	For	Management
1.3	Elect Director Lester Crown	For	For	Management
1.4	Elect Director William P. Fricks	For	For	Management
1.5	Elect Director Charles H. Goodman	For	For	Management
1.6	Elect Director Jay L. Johnson	For	For	Management
1.7	Elect Director George A. Joulwan	For	For	Management
1.8	Elect Director Paul G. Kaminski	For	For	Management
1.9	Elect Director John M. Keane	For	For	Management
1.10	Elect Director Lester L. Lyles	For	For	Management
1.11	Elect Director Carl E. Mundy, Jr.	For	For	Management
1.12	Elect Director Robert Walmsley	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Foreign Military Sales	Against	Against	Shareholder

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442832
Meeting Date:	OCT 3, 2003	Meeting Type:	Written Consent
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Articles	For	For	Management
3	Approve Hughes Split-Off	For	For	Management
4	Approve GM/News Stock Sale	For	For	Management
5	Approve News Stock Acquisition	For	For	Management
6	Amend Articles	For	For	Management

GENUINE PARTS CO.

Ticker:	GPC	Security ID:	372460105
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	FEB 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean Douville	For	For	Management
1.2	Elect Director Michael M.E. Johns, M.D.	For	For	Management
1.3	Elect Director J. Hicks Lanier	For	For	Management
1.4	Elect Director Wendy B. Needham	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Company-Specific -- Shareholder Miscellaneous	Against	Against	Shareholder

350

GOLDEN WEST FINANCIAL CORP.

Ticker:	GDW	Security ID:	381317106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia A. King	For	For	Management
1.2	Elect Director Marion O. Sandler	For	For	Management
1.3	Elect Director Leslie Tang Schilling	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 17, 2004	Meeting Type:	Annual
Record Date:	JAN 20, 2004

#	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 C.S. Fiorina	For	For	Management
1.4	Elect Director R.A. Hackborn	For	For	Management
1.5	Elect Director G.A. Keyworth II	For	For	Management
1.6	Elect Director R.E. Knowling, Jr.	For	For	Management
1.7	Elect Director S.M. Litvack	For	Withhold	Management
1.8	Elect Director R.L. Ryan	For	For	Management
1.9	Elect Director L.S. Salhany	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	Against	Shareholder

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	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 Kenneth G. Langone	For	For	Management
1.9	Elect Director Robert L. Nardelli	For	For	Management
1.10	Elect Director Roger S. Penske	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	For	Shareholder
6	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
7	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
8	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder

351

IMS HEALTH INC.

Ticker:	RX	Security ID:	449934108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Edwards	For	For	Management
1.2	Elect Director David M. Thomas	For	For	Management
1.3	Elect Director William C. Van Faasen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	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 Carlos Ghosn	For	For	Management
1.4	Elect Director Nannerl O. Keohane	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lucio A. Noto	For	For	Management
1.7	Elect Director Samuel J. Palmisano	For	For	Management
1.8	Elect Director John B. Slaughter	For	For	Management
1.9	Elect Director Joan E. Spero	For	For	Management
1.10	Elect Director Sidney Taurel	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
1.12	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Ratify Auditors for the Company’s Business Consulting Services Unit	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	For	Shareholder
6	Amend Pension and Retirement Medical Insurance Plans	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Expense Stock Options	Against	Against	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	China Principles	Against	Against	Shareholder
11	Report on Political Contributions/Activities	Against	Against	Shareholder
12	Report on Executive Compensation	Against	Against	Shareholder

352

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Andrew Cox	For	For	Management
1.2	Elect Director James P. Craig, III	For	For	Management
1.3	Elect Director Deborah R. Gatzek	For	For	Management
2	Ratify Auditors	For	For	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard N. Burrow	For	For	Management
1.2	Elect Director Mary S. Coleman	For	For	Management
1.3	Elect Director James G. Cullen	For	For	Management
1.4	Elect Director Robert J. Darretta	For	For	Management
1.5	Elect Director M. Judah Folkman	For	For	Management
1.6	Elect Director Ann D. Jordan	For	For	Management
1.7	Elect Director Arnold G. Langbo	For	For	Management
1.8	Elect Director Susan L. Lindquist	For	For	Management
1.9	Elect Director Leo F. Mullin	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 Henry B. Schacht	For	For	Management
1.13	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Cease Charitable Contributions	Against	Against	Shareholder

KELLOGG CO.

Ticker:	K	Security ID:	487836108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr.	For	For	Management
1.2	Elect Director Gordon Gund	For	For	Management
1.3	Elect Director Dorothy A. Johnson	For	For	Management
1.4	Elect Director Ann Mclaughlin Korologos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder

353

KINDER MORGAN, INC.

Ticker:	KMI	Security ID:	49455P101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Battey	For	Withhold	Management
1.2	Elect Director H. A. True, III	For	For	Management
1.3	Elect Director Fayez Sarofim	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Prepare a Sustainability Report	Against	Against	Shareholder
5	Expense Stock Options	Against	For	Shareholder

KNIGHT-RIDDER, INC.

Ticker:	KRI	Security ID:	499040103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Ernst	For	For	Management
1.2	Elect Director K. Foley Feldstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Gonzalo F. Valdes-Fauli	For	For	Management
2	Ratify Auditors	For	For	Management

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank T. Cary	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Martin D. Walker	For	For	Management
1.4	Elect Director James F. Hardymon	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

354

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Bennett	For	Withhold	Management
1.2	Elect Director Paul A. Gould	For	For	Management
1.3	Elect Director John C. Malone	For	Withhold	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

M & T BANK CORP.

Ticker:	MTB	Security ID:	55261F104
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Allyn	For	For	Management
1.2	Elect Director Brent D. Baird	For	For	Management
1.3	Elect Director Robert J. Bennett	For	For	Management
1.4	Elect Director C. Angela Bontempo	For	For	Management
1.5	Elect Director Robert T. Brady	For	For	Management
1.6	Elect Director Emerson L. Brumback	For	For	Management
1.7	Elect Director Michael D. Buckley	For	For	Management
1.8	Elect Director Patrick J. Callan	For	For	Management
1.9	Elect Director R. Carlos Carballada	For	For	Management
1.10	Elect Director T. Jefferson Cunningham III	For	For	Management
1.11	Elect Director Donald Devorris	For	For	Management
1.12	Elect Director Richard E. Garman	For	Withhold	Management
1.13	Elect Director James V. Glynn	For	For	Management
1.14	Elect Director Derek C. Hathaway	For	For	Management
1.15	Elect Director Daniel R. Hawbaker	For	For	Management
1.16	Elect Director Patrick W.E. Hodgson	For	For	Management
1.17	Elect Director Gary Kennedy	For	For	Management
1.18	Elect Director Richard G. King	For	For	Management
1.19	Elect Director Reginald B. Newman, II	For	For	Management
1.20	Elect Director Jorge G. Pereira	For	For	Management
1.21	Elect Director Michael P. Pinto	For	For	Management
1.22	Elect Director Robert E. Sadler, Jr.	For	For	Management
1.23	Elect Director Eugene J. Sheehy	For	For	Management
1.24	Elect Director Stephen G. Sheetz	For	For	Management
1.25	Elect Director Herbert L. Washington	For	For	Management
1.26	Elect Director Robert G. Wilmers	For	For	Management
2	Ratify Auditors	For	For	Management

MARSH & MCLENNAN COMPANIES, INC.

Ticker:	MMC	Security ID:	571748102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Bernard	For	For	Management
1.2	Elect Director Mathis Cabiallavetta	For	For	Management
1.3	Elect Director Zachary W. Carter	For	For	Management
1.4	Elect Director Robert F. Erburu	For	For	Management
1.5	Elect Director Oscar Fanjul	For	For	Management
1.6	Elect Director Ray J. Groves	For	For	Management
2	Ratify Auditors	For	For	Management

355

MATTEL, INC.

Ticker:	MAT	Security ID:	577081102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	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 Ronald M. Loeb	For	For	Management
1.6	Elect Director Andrea L. Rich	For	For	Management
1.7	Elect Director Ronald L. Sargent	For	For	Management
1.8	Elect Director Christopher A. Sinclair	For	For	Management
1.9	Elect Director G. Craig Sullivan	For	For	Management
1.10	Elect Director John L. Vogelstein	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

MGIC INVESTMENT CORP.

Ticker:	MTG	Security ID:	552848103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Abbott	For	For	Management
1.2	Elect Director Thomas M. Hagerty	For	For	Management
1.3	Elect Director Michael E. Lehman	For	For	Management
2	Ratify Auditors	For	For	Management

NIKE, INC.

Ticker:	NKE	Security ID:	654106103
Meeting Date:	SEP 22, 2003	Meeting Type:	Annual
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. Clarke as Class A Director	For	For	Management
1.2	Elect Director Ralph D. DeNunzio as Class A Director	For	For	Management
1.3	Elect Director Richard K. Donahue as Class A Director	For	Withhold	Management
1.4	Elect Director Delbert J. Hayes as Class A Director	For	For	Management
1.5	Elect Director Douglas G. Houser as Class A Director	For	For	Management
1.6	Elect Director Jeanne P. Jackson as Class A Director	For	For	Management
1.7	Elect Director Philip H. Knight as Class A Director	For	For	Management
1.8	Elect Director Charles W. Robinson as Class A Director	For	For	Management
1.9	Elect Director John R. Thompson, Jr. as Class A Director	For	Withhold	Management
1.10	Elect Director Jill K. Conway as Class B Director	For	For	Management
1.11	Elect Director Alan B. Graf, Jr. as Class B Director	For	For	Management
1.12	Elect Director John E. Jaqua as Class B Director	For	For	Management
1.13	Elect Director A. Michael Spence as Class B Director	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

356

OUTBACK STEAKHOUSE, INC.

Ticker:	OSI	Security ID:	689899102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Brabson, Jr.	For	For	Management
1.2	Elect Director Lee Roy Selmon	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Other Business	For	For	Management

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	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	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director Ruth J. Simmons	For	For	Management
1.14	Elect Director William C. Steere, Jr.	For	For	Management
1.15	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
5	Cease Political Contributions/Activities	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Establish Term Limits for Directors	Against	Against	Shareholder
8	Report on Drug Pricing	Against	Against	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	Amend Animal Testing Policy	Against	Against	Shareholder

357

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Chellgren	For	For	Management
1.2	Elect Director Robert Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George Davidson, Jr.	For	For	Management
1.5	Elect Director Richard Kelson	For	Withhold	Management
1.6	Elect Director Bruce Lindsay	For	For	Management
1.7	Elect Director Anthony Massaro	For	For	Management
1.8	Elect Director Thomas O’Brien	For	For	Management
1.9	Elect Director Jane Pepper	For	For	Management
1.10	Elect Director James Rohr	For	For	Management
1.11	Elect Director Lorene Steffes	For	For	Management
1.12	Elect Director Dennis Strigl	For	For	Management
1.13	Elect Director Stephen Thieke	For	For	Management
1.14	Elect Director Thomas Usher	For	For	Management
1.15	Elect Director Milton Washington	For	For	Management
1.16	Elect Director Helge Wehmeier	For	For	Management

PPG INDUSTRIES, INC.

Ticker:	PPG	Security ID:	693506107
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Berges	For	For	Management
1.2	Elect Director Erroll B. Davis, Jr.	For	For	Management
1.3	Elect Director Victoria F. Haynes	For	For	Management
1.4	Elect Director Allen J. Krowe	For	For	Management
2	Ratify Auditors	For	For	Management

PPL CORP.

Ticker:	PPL	Security ID:	69351T106
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Hecht	For	For	Management
1.2	Elect Director Stuart Heydt	For	For	Management
1.3	Elect Director W. Keith Smith	For	For	Management
2	Ratify Auditors	For	For	Management

358

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:	PFG	Security ID:	74251V102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Drury	For	For	Management
1.2	Elect Director C. Daniel Gelatt	For	For	Management
1.3	Elect Director Sandra L. Helton	For	For	Management
1.4	Elect Director Federico F. Pena	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	Security ID:	744320102
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur F. Ryan	For	For	Management
1.2	Elect Director Gaston Caperton	For	For	Management
1.3	Elect Director Gilbert F. Casellas	For	For	Management
1.4	Elect Director Karl J. Krapek	For	For	Management
1.5	Elect Director Ida F.S. Schmertz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Cease Charitable Contributions	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	For	Shareholder

PUBLIC STORAGE, INC.

Ticker:	PSA	Security ID:	74460D109
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Wayne Hughes	For	For	Management
1.2	Elect Director Ronald L. Havner, Jr.	For	For	Management
1.3	Elect Director Harvey Lenkin	For	For	Management
1.4	Elect Director Robert J. Abernethy	For	For	Management
1.5	Elect Director Dann V. Angeloff	For	For	Management
1.6	Elect Director William C. Baker	For	For	Management
1.7	Elect Director John T. Evans	For	For	Management
1.8	Elect Director Uri P. Harkham	For	For	Management
1.9	Elect Director B. Wayne Hughes, Jr.	For	Withhold	Management
1.10	Elect Director Daniel C. Staton	For	For	Management
2	Ratify Auditors	For	For	Management

359

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adelia A. Coffman	For	Withhold	Management
1.2	Elect Director Raymond V. Dittamore	For	For	Management
1.3	Elect Director Irwin Mark Jacobs	For	For	Management
1.4	Elect Director Richard Sulpizio	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder

SAFECO CORP.

Ticker:	SAFC	Security ID:	786429100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Cline	For	For	Management
1.2	Elect Director G. Thompson Hutton	For	For	Management
1.3	Elect Director William W. Krippaehne, Jr.	For	For	Management
1.4	Elect Director Michael S. McGavick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Barnes	For	For	Management
1.2	Elect Director James A. Henderson	For	For	Management
1.3	Elect Director John B. McCoy	For	For	Management
1.4	Elect Director S. Donley Ritchey	For	For	Management
1.5	Elect Director Joyce M. Roche	For	For	Management
1.6	Elect Director Patricia P. Upton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bylaws	For	For	Management
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Change Size of Board of Directors	Against	For	Shareholder

360

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Boland	For	Did Not Vote	Management
1.2	Elect Director John G. Breen	For	Did Not Vote	Management
1.3	Elect Director Duane E. Collins	For	Did Not Vote	Management
1.4	Elect Director Christopher M. Connor	For	Did Not Vote	Management
1.5	Elect Director Daniel E. Evans	For	Did Not Vote	Management
1.6	Elect Director Susan J. Kropf	For	Did Not Vote	Management
1.7	Elect Director Robert W. Mahoney	For	Did Not Vote	Management
1.8	Elect Director Gary E. McCullough	For	Did Not Vote	Management
1.9	Elect Director A. Malachi Mixon, III	For	Did Not Vote	Management
1.10	Elect Director Curtis E. Moll	For	Did Not Vote	Management
1.11	Elect Director Joseph M. Scaminace	For	Did Not Vote	Management
1.12	Elect Director Richard K. Smucker	For	Did Not Vote	Management
2	Amend Bylaws	For	Did Not Vote	Management
3	Amend Bylaws	For	Did Not Vote	Management
4	Amend Nomination Procedures for the Board	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management

SOUTHTRUST CORP.

Ticker:	SOTR	Security ID:	844730101
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl F. Bailey	For	For	Management
1.2	Elect Director John M. Bradford	For	For	Management
1.3	Elect Director William C. Hulsey	For	For	Management
1.4	Elect Director Wallace D. Malone, Jr.	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

361

SUNTRUST BANKS, INC.

Ticker:	STI	Security ID:	867914103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Hicks Lanier	For	For	Management
1.2	Elect Director Larry L. Prince	For	For	Management
1.3	Elect Director Frank S. Royal, M.D.	For	For	Management
1.4	Elect Director Robert M. Beall, II	For	For	Management
1.5	Elect Director Jeffrey C. Crowe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

T. ROWE PRICE GROUP, INC.

Ticker:	TROW	Security ID:	74144T108
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard	For	For	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director D. William J. Garrett	For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.	For	For	Management
1.5	Elect Director James A.C. Kennedy	For	For	Management
1.6	Elect Director James S. Riepe	For	For	Management
1.7	Elect Director George A. Roche	For	For	Management
1.8	Elect Director Brian C. Rogers	For	For	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	Approve Omnibus Stock Plan	For	For	Management
4	Other Business	For	For	Management

TCF FINANCIAL CORP.

Ticker:	TCB	Security ID:	872275102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luella G. Goldberg	For	For	Management
1.2	Elect Director George G. Johnson	For	For	Management
1.3	Elect Director Lynn A. Nagorske	For	For	Management
1.4	Elect Director Ralph Strangis	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

362

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	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 Miles R. Gilburne	For	For	Management
1.7	Elect Director Carla A. Hills	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Kenneth J. Novack	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director R. E. Turner	For	For	Management
1.13	Elect Director Francis T. Vincent, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt China Principles	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:	TVCR	Security ID:	89420G109
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

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

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	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 John A. Krol	For	For	Management
1.7	Elect Director Mackey J. Mcdonald	For	For	Management
1.8	Elect Director H. Carl Mccall	For	For	Management
1.9	Elect Director Brendan R. O’Neill	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	For	For	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Against	Against	Shareholder

363

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buyniski Gluckman	For	Withhold	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Jerry W. Levin	For	For	Management
1.4	Elect Director Thomas E. Petry	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Executive Compensation to Vote	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy J. Bernard	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director Jean-Pierre Garnier	For	For	Management
1.4	Elect Director Jamie S. Gorelick	For	For	Management
1.5	Elect Director Charles R. Lee	For	For	Management
1.6	Elect Director Richard D. McCormick	For	For	Management
1.7	Elect Director Harold McGraw III	For	For	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Andre Villeneuve	For	For	Management
1.11	Elect Director H. A. Wagner	For	For	Management
1.12	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Disclosure of Executive Compensation	Against	Against	Shareholder
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

364

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	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	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

VF CORP.

Ticker:	VFC	Security ID:	918204108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Crutchfield	For	Withhold	Management
1.2	Elect Director George Fellows	For	Withhold	Management
1.3	Elect Director Daniel R. Hesse	For	Withhold	Management
1.4	Elect Director Clarence Otis, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

365

VULCAN MATERIALS CO.

Ticker:	VMC	Security ID:	929160109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Orin R. Smith	For	For	Management
1.2	Elect Director Douglas J. McGregor	For	For	Management
1.3	Elect Director Donald B. Rice	For	For	Management
1.4	Elect Director Vincent J. Trosino	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director John T. Casteen, III	For	For	Management
1.3	Elect Director Joseph Neubauer	For	For	Management
1.4	Elect Director Lanty L. Smith	For	For	Management
1.5	Elect Director Dona Davis Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Two Candidates for Each Board Seat	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne V. Farrell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Margaret Osmer Mcquade	For	For	Management
1.4	Elect Director William D. Schulte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

366

WASHINGTON POST CO., THE

Ticker:	WPO	Security ID:	939640108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Dotson, Jr.	For	For	Management
1.2	Elect Director Ronald L. Olson	For	For	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management
2	Other Business	For	For	Management

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	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 A. Maurice Myers	For	For	Management
1.5	Elect Director John C. Pope	For	For	Management
1.6	Elect Director W. Robert Reum	For	For	Management
1.7	Elect Director Steven G. Rothmeier	For	For	Management
1.8	Elect Director David P. Steiner	For	For	Management
1.9	Elect Director Carl W. Vogt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

WELLPOINT HEALTH NETWORKS INC.

Ticker:	WLP	Security ID:	94973H108
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

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

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	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	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	For	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	Approve Retirement Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

367

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Bradley	For	For	Management
1.2	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.3	Elect Director James R. Fisher	For	For	Management
1.4	Elect Director Perry Golkin	For	For	Management
1.5	Elect Director Paul M. Hazen	For	For	Management
1.6	Elect Director Wendy E. Lane	For	For	Management
1.7	Elect Director James F. Mccann	For	For	Management
1.8	Elect Director Scott C. Nuttall	For	For	Management
1.9	Elect Director Joseph J. Plumeri	For	For	Management
1.10	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

368

SELECT GROWTH & INCOME FUND

ALCOA INC.

Ticker:	AA	Security ID:	013817101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain J.P. Belda	For	For	Management
1.2	Elect Director Carlos Ghosn	For	For	Management
1.3	Elect Director Henry B. Schacht	For	For	Management
1.4	Elect Director Franklin A. Thomas	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

ALLTEL CORP.

Ticker:	AT	Security ID:	020039103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott T. Ford	For	For	Management
1.2	Elect Director Lawrence L. Gellerstedt, III	For	For	Management
1.3	Elect Director Emon A. Mahony, Jr.	For	For	Management
1.4	Elect Director Ronald Townsend	For	For	Management
2	Ratify Auditors	For	For	Management
3	Ammend EEO - Sexual Orientation	Against	For	Shareholder

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Mathis Cabiallavetta	For	For	Management
1.3	Elect Director Louis C. Camilleri	For	For	Management
1.4	Elect Director J. Dudley Fishburn	For	For	Management
1.5	Elect Director Robert E. R. Huntley	For	For	Management
1.6	Elect Director Thomas W. Jones	For	For	Management
1.7	Elect Director Lucio A. Noto	For	For	Management
1.8	Elect Director John S. Reed	For	For	Management
1.9	Elect Director Carlos Slim Helu	For	For	Management
1.10	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Product Warnings for Pregnant Women	Against	Against	Shareholder
4	Report on Health Risks Associated with Cigarette Filters	Against	Against	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder
6	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
7	Place Canadian Style Warnings on Cigarette Packaging	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

369

AMERICAN EXPRESS CO.

Ticker:	AXP	Security ID:	025816109
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson	For	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Management
1.3	Elect Director William G. Bowen	For	For	Management
1.4	Elect Director Ursula M. Burns	For	For	Management
1.5	Elect Director Kenneth I. Chenault	For	For	Management
1.6	Elect Director Peter R. Dolan	For	For	Management
1.7	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.8	Elect Director Jan Leschly	For	For	Management
1.9	Elect Director Richard A. McGinn	For	For	Management
1.10	Elect Director Edward D. Miller	For	For	Management
1.11	Elect Director Frank P. Popoff	For	For	Management
1.12	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	Security ID:	026874107
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Bernard Aidinoff	For	For	Management
1.2	Elect Director Pei-Yuan Chia	For	For	Management
1.3	Elect Director Marshall A. Cohen	For	For	Management
1.4	Elect Director Willaim S. Cohen	For	For	Management
1.5	Elect Director Martin S. Feldstein	For	For	Management
1.6	Elect Director Ellen V. Futter	For	For	Management
1.7	Elect Director Maurice R. Greenberg	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Frank J. Hoenemeyer	For	For	Management
1.10	Elect Director Richard C. Holbrooke	For	For	Management
1.11	Elect Director Donald P. Kanak	For	For	Management
1.12	Elect Director Howard I. Smith	For	For	Management
1.13	Elect Director Martin J. Sullivan	For	For	Management
1.14	Elect Director Edmund S.W. Tse	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Divest from Tobacco Equities	Against	Against	Shareholder
7	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder

370

AMERISOURCEBERGEN CORP

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	MAR 5, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Hagenlocker	For	For	Management
1.2	Elect Director Kurt J. Hilzinger	For	For	Management

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:	BUD	Security ID:	035229103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch III	For	For	Management
1.2	Elect Director Carlos Fernandez G.	For	For	Management
1.3	Elect Director James R. Jones	For	For	Management
1.4	Elect Director Andrew C. Taylor	For	For	Management
1.5	Elect Director Douglas A. Warner III	For	For	Management
2	Ratify Auditors	For	For	Management

AUTOMATIC DATA PROCESSING, INC.

Ticker:	ADP	Security ID:	053015103
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	SEP 12, 2003

#	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 Ann Dibble Jordan	For	For	Management
1.7	Elect Director Harvey M. Krueger	For	For	Management
1.8	Elect Director Frederic V. Malek	For	For	Management
1.9	Elect Director Henry Taub	For	For	Management
1.10	Elect Director Arthur F. Weinbach	For	For	Management
1.11	Elect Director Josh S. Weston	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Approve Outside Director Stock Awards in Lieu of Cash	For	For	Management
5	Ratify Auditors	For	For	Management

371

AUTOZONE, INC.

Ticker:	AZO	Security ID:	053332102
Meeting Date:	DEC 11, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson	For	For	Management
1.2	Elect Director Marsha J. Evans	For	For	Management
1.3	Elect Director Earl G. Graves, Jr.	For	For	Management
1.4	Elect Director N. Gerry House	For	For	Management
1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director Edward S. Lampert	For	For	Management
1.7	Elect Director W. Andrew McKenna	For	For	Management
1.8	Elect Director Steve Odland	For	For	Management
1.9	Elect Director James J. Postl	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Adjourn Meeting	For	For	Management

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Charles W. Coker	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Paul Fulton	For	For	Management
1.6	Elect Director Charles K. Gifford	For	For	Management
1.7	Elect Director Donald E. Guinn	For	For	Management
1.8	Elect Director James H. Hance, Jr.	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Walter E. Massey	For	For	Management
1.11	Elect Director Thomas J. May	For	For	Management
1.12	Elect Director C. Steven McMillan	For	For	Management
1.13	Elect Director Eugene M. McQuade	For	For	Management
1.14	Elect Director Patricia E. Mitchell	For	For	Management
1.15	Elect Director Edward L. Romero	For	For	Management
1.16	Elect Director Thomas M. Ryan	For	For	Management
1.17	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.18	Elect Director Meredith R. Spangler	For	For	Management
1.19	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Date of Annual Meeting	Against	Against	Shareholder
4	Adopt Nomination Procedures for the Board	Against	Against	Shareholder
5	Charitable Contributions	Against	Against	Shareholder
6	Establish Independent Committee to Review Mutual Fund Policy	Against	Against	Shareholder
7	Adopt Standards Regarding Privacy and Information Security	Against	Against	Shareholder

372

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	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 Alan R. Griffith	For	For	Management
1.4	Elect Director Gerald L. Hassell	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Michael J. Kowalski	For	For	Management
1.7	Elect Director John A. Luke, Jr.	For	For	Management
1.8	Elect Director John C. Malone	For	For	Management
1.9	Elect Director Paul Myners, CBE	For	For	Management
1.10	Elect Director Robert C. Pozen	For	For	Management
1.11	Elect Director Catherine A. Rein	For	For	Management
1.12	Elect Director Thomas A. Renyi	For	For	Management
1.13	Elect Director William C. Richardson	For	For	Management
1.14	Elect Director Brian L. Roberts	For	For	Management
1.15	Elect Director Samuel C. Scott III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Limit Composition of Committee to Independent Directors	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

BB&T CORPORATION

Ticker:	BBT	Security ID:	054937107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Bylaws	For	Against	Management
3.1	Elect Director John A. Allison Iv	For	For	Management
3.2	Elect Director Ronald E. Deal	For	Withhold	Management
3.3	Elect Director Tom D. Efird	For	For	Management
3.4	Elect Director Albert O. Mccauley	For	For	Management
3.5	Elect Director Barry J. Fitzpatrick	For	For	Management
3.6	Elect Director J. Holmes Morrison	For	For	Management
3.7	Elect Director Jennifer S. Banner	For	For	Management
3.8	Elect Director Albert F. Zettlemoyer	For	Withhold	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Review Executive Compensation Policy	Against	For	Shareholder

373

BROOKFIELD PROPERTIES CORP.

Ticker:	BPO.	Security ID:	112900105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Gordon E. Arnell as a Director	For	For	Management
1.2	Elect William T. Cahill as a Director	For	For	Management
1.3	Elect Richard B. Clark as a Director	For	For	Management
1.4	Elect Jack L. Cockwell as a Director	For	Withhold	Management
1.5	Elect J. Bruce Flatt as a Director	For	For	Management
1.6	Elect Lance Liebman as a Director	For	For	Management
1.7	Elect John R. McCaig as a Director	For	For	Management
1.8	Elect Paul D. McFarlane as a Director	For	For	Management
1.9	Elect Allan S. Olson as a Director	For	For	Management
1.10	Elect Sam Pollock as a Director	For	For	Management
1.11	Elect William C. Wheaton as a Director	For	For	Management
1.12	Elect John E. Zuccotti as a Director	For	Withhold	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Deloitte & Touche LLP as Auditors	For	For	Management

BROWN-FORMAN CORP.

Ticker:	BF.B	Security ID:	115637209
Meeting Date:	JAN 8, 2004	Meeting Type:	Written Consent
Record Date:	NOV 28, 2003

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

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Reuben V. Anderson	For	For	Management
1.3	Elect Director Laird I. Grant	For	For	Management
1.4	Elect Director Robert J. Harding	For	For	Management
1.5	Elect Director John T. LaMacchia	For	For	Management
1.6	Elect Director Randy L. Limbacher	For	For	Management
1.7	Elect Director James F. McDonald	For	For	Management
1.8	Elect Director Kenneth W. Orce	For	Withhold	Management
1.9	Elect Director Donald M. Roberts	For	For	Management
1.10	Elect Director James A. Runde	For	For	Management
1.11	Elect Director John F. Schwarz	For	For	Management
1.12	Elect Director Walter Scott, Jr.	For	Withhold	Management
1.13	Elect Director Bobby S. Shackouls	For	For	Management
1.14	Elect Director Steven J. Shapiro	For	For	Management
1.15	Elect Director William E. Wade, Jr.	For	For	Management
2	Approve Increase in Common Stock and a Stock Split	For	For	Management
3	Ratify Auditors	For	For	Management

374

CARNIVAL CORP.

Ticker:	CCL	Security ID:	143658300
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Micky Arison	For	For	Management
1.2	Elect Director Amb Richard G. Capen Jr	For	For	Management
1.3	Elect Director Robert H. Dickinson	For	For	Management
1.4	Elect Director Arnold W. Donald	For	For	Management
1.5	Elect Director Pier Luigi Foschi	For	For	Management
1.6	Elect Director Howard S. Frank	For	For	Management
1.7	Elect Director Baroness Hogg	For	For	Management
1.8	Elect Director A. Kirk Lanterman	For	For	Management
1.9	Elect Director Modesto A. Maidique	For	For	Management
1.10	Elect Director John P. Mcnulty	For	For	Management
1.11	Elect Director Peter Ratcliffe	For	For	Management
1.12	Elect Director Sir John Parker	For	For	Management
1.13	Elect Director Stuart Subotnick	For	For	Management
1.14	Elect Director Uzi Zucker	For	For	Management
2	Ratify Auditors	For	For	Management
3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS.	For	For	Management
4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003.	For	For	Management
5	TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	For	For	Management
6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	For	For	Management
7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES.	For	For	Management

CENTURYTEL, INC.

Ticker:	CTL	Security ID:	156700106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Boles, Jr.	For	For	Management
1.2	Elect Director W. Bruce Hanks	For	For	Management
1.3	Elect Director C.G. Melville, Jr.	For	For	Management
1.4	Elect Director Glen F. Post, III	For	For	Management
2	Ratify Auditors	For	For	Management

375

CHEVRONTEXACO CORP.

Ticker:	CVX	Security ID:	166764100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	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 J. Bennett Johnston	For	For	Management
1.8	Elect Director Sam Nunn	For	For	Management
1.9	Elect Director David J. O’Reilly	For	For	Management
1.10	Elect Director Peter J. Robertson	For	For	Management
1.11	Elect Director Charles R. Shoemate	For	For	Management
1.12	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Shareholder Rights Plan (Poison Pill) Policy	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder
8	Report on Health and Environmental Initiatives in Ecuador	Against	Against	Shareholder
9	Report on Renewable Energy	Against	Against	Shareholder

CHUBB CORP., THE

Ticker:	CB	Security ID:	171232101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	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 David H. Hoag	For	For	Management
1.8	Elect Director Klaus J. Mangold	For	For	Management
1.9	Elect Director Sir David G. Scholey, CBE	For	For	Management
1.10	Elect Director Raymond G. H. Seitz	For	For	Management
1.11	Elect Director Lawrence M. Small	For	For	Management
1.12	Elect Director Daniel E. Somers	For	For	Management
1.13	Elect Director Karen Hastie Williams	For	For	Management
1.14	Elect Director James M. Zimmerman	For	For	Management
1.15	Elect Director Alfred W. Zollar	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder

376

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	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 Dudley C. Mecum	For	For	Management
1.9	Elect Director Richard D. Parsons	For	For	Management
1.10	Elect Director Andrall E. Pearson	For	For	Management
1.11	Elect Director Charles Prince	For	For	Management
1.12	Elect Director Robert E. Rubin	For	For	Management
1.13	Elect Director Franklin A. Thomas	For	For	Management
1.14	Elect Director Sanford I. Weill	For	For	Management
1.15	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

CLAYTON HOMES, INC.

Ticker:	CMH	Security ID:	184190106
Meeting Date:	JUL 16, 2003	Meeting Type:	Special
Record Date:	JUL 9, 2003

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	Withhold	Management
1.2	Elect Director Thomas O. Hicks	For	For	Management
1.3	Elect Director Perry J. Lewis	For	For	Management
1.4	Elect Director L. Lowry Mays	For	For	Management
1.5	Elect Director Mark P. Mays	For	For	Management
1.6	Elect Director Randall T. Mays	For	For	Management
1.7	Elect Director B.J. Mccombs	For	For	Management
1.8	Elect Director Phyllis B. Riggins	For	For	Management
1.9	Elect Director Theordore H. Strauss	For	For	Management
1.10	Elect Director J.C. Watts	For	For	Management
1.11	Elect Director John H. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

377

COMCAST CORP.

Ticker:	CMCSA	Security ID:	20030N101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Decker Anstrom	For	For	Management
1.2	Elect Director C. Michael Armstrong	For	For	Management
1.3	Elect Director Kenneth J. Bacon	For	For	Management
1.4	Elect Director Sheldon M. Bonovitz	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 J. Michael Cook	For	For	Management
1.8	Elect Director Brian L. Roberts	For	For	Management
1.9	Elect Director Ralph J. Roberts	For	For	Management
1.10	Elect Director Dr. Judith Rodin	For	For	Management
1.11	Elect Director Michael I. Sovern	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Require Two-Thirds Majority of Independent Directors on Board	Against	For	Shareholder
6	Political Contributions/Activities	Against	Against	Shareholder
7	Nominate Two Directors for every open Directorships	Against	Against	Shareholder
8	Limit Executive Compensation	Against	Against	Shareholder
9	Adopt a Recapitalization Plan	Against	For	Shareholder

COMPUTER ASSOCIATES INTERNATIONAL, INC.

Ticker:	CA	Security ID:	204912109
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell M. Artzt	For	For	Management
1.2	Elect Director Kenneth Cron	For	For	Management
1.3	Elect Director Alfonse M. D’Amato	For	For	Management
1.4	Elect Director Gary J. Fernandes	For	For	Management
1.5	Elect Director Sanjay Kumar	For	For	Management
1.6	Elect Director Robert E. La Blanc	For	For	Management
1.7	Elect Director Jay W. Lorsch	For	For	Management
1.8	Elect Director Lewis S. Ranieri	For	For	Management
1.9	Elect Director Walter P. Schuetze	For	For	Management
1.10	Elect Director Alex Serge Vieux	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

378

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Boren	For	For	Management
1.2	Elect Director James E. Copeland, Jr.	For	For	Management
1.3	Elect Director Kenneth M. Duberstein	For	For	Management
1.4	Elect Director Ruth R. Harkin	For	For	Management
1.5	Elect Director William R. Rhodes	For	For	Management
1.6	Elect Director J. Stapleton Roy	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Report on Drilling in the Arctic National Wildlife Refuge	Against	Against	Shareholder

CONSOLIDATED EDISON, INC.

Ticker:	ED	Security ID:	209115104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	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-Pinero	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	Approve Employee Stock Purchase Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	For	Shareholder

COOPER INDUSTRIES LTD

Ticker:	CBE	Security ID:	G24182100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.G. Butler	For	For	Management
1.2	Elect Director D.F. Smith	For	For	Management
1.3	Elect Director G.B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVE THE AMENDED AND RESTATED STOCK INCENTIVE PLAN.	For	For	Management
4	SHAREHOLDER PROPOSAL RELATING TO SOCIAL AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY.	Against	For	Shareholder
5	SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE EQUITY COMPENSATION PLANS.	Against	Against	Shareholder

379

DEAN FOODS COMPANY

Ticker:	DF	Security ID:	242370104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Bernon	For	For	Management
1.2	Elect Director Gregg L. Engles	For	For	Management
1.3	Elect Director Joseph S. Hardin, Jr.	For	For	Management
1.4	Elect Director Ronald Kirk	For	For	Management
1.5	Elect Director John S. Llewellyn, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

DEVON ENERGY CORP.

Ticker:	DVN	Security ID:	25179M103
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Ferguson	For	For	Management
1.2	Elect Director Peter J. Fluor	For	For	Management
1.3	Elect Director David M. Gavin	For	For	Management
1.4	Elect Director Michael E. Gellert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

DOMINION RESOURCES, INC.

Ticker:	D	Security ID:	25746U109
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan B. Allen	For	For	Management
1.2	Elect Director Peter W. Brown	For	For	Management
1.3	Elect Director Ronald J. Calise	For	For	Management
1.4	Elect Director Thos. E. Capps	For	For	Management
1.5	Elect Director George A. Davidson, Jr.	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 Benjamin J. Lambert, III	For	For	Management
1.9	Elect Director Richard L. Leatherwood	For	For	Management
1.10	Elect Director Margaret A. McKenna	For	For	Management
1.11	Elect Director Kenneth A. Randall	For	For	Management
1.12	Elect Director Frank S. Royal	For	For	Management
1.13	Elect Director S. Dallas Simmons	For	For	Management
1.14	Elect Director Robert H. Spilman	For	For	Management
1.15	Elect Director David A. Wollard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Executive Compensation to Vote	Against	Against	Shareholder

380

DST SYSTEMS, INC.

Ticker:	DST	Security ID:	233326107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Edward Allinson	For	Withhold	Management
1.2	Elect Director Michael G. Fitt	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

DST SYSTEMS, INC.

Ticker:	DST	Security ID:	233326107
Meeting Date:	NOV 28, 2003	Meeting Type:	Special
Record Date:	NOV 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reorganization Plan	For	For	Management

E.W. SCRIPPS CO. (THE)

Ticker:	SSP	Security ID:	811054204
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Galloway	For	For	Management
1.2	Elect Director Nicholas B. Paumgarten	For	Withhold	Management
1.3	Elect Director Ronald W. Tysoe	For	For	Management
1.4	Elect Director Julie A. Wrigley	For	For	Management

ENERGY EAST CORPORATION

Ticker:	EAS	Security ID:	29266M109
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Aurelio	For	For	Management
1.2	Elect Director James A. Carrigg	For	For	Management
1.3	Elect Director David M. Jagger	For	For	Management
1.4	Elect Director Ben E. Lynch	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Eliminate Cumulative Voting	For	For	Management
4	Approve Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

381

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Copeland, Jr	For	For	Management
1.2	Elect Director Lee A. Ault III	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director A. William Dahlberg	For	For	Management
1.5	Elect Director L. Phillip Humann	For	For	Management

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director William R. Howell	For	For	Management
1.4	Elect Director Reatha Clark King	For	For	Management
1.5	Elect Director Philip E. Lippincott	For	For	Management
1.6	Elect Director Harry J. Longwell	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	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Affirm Political Nonpartisanship	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Report on Equatorial Guinea	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Amend EEO Statement to Include Reference to Sexual Orientation	Against	For	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

382

FIRSTENERGY CORPORATION

Ticker:	FE	Security ID:	337932107
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul T. Addison	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director John M. Pietruski	For	For	Management
1.4	Elect Director Catherine A. Rein	For	For	Management
1.5	Elect Director Robert C. Savage	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management
6	Approve Deferred Compensation Plan	For	For	Management
7	Expense Stock Options	Against	For	Shareholder
8	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
9	Report on Political Contributions/Activities	Against	Against	Shareholder
10	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

FLEETBOSTON FINANCIAL CORP.

Ticker:	FLT	Security ID:	339030108
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

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

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan E. Donoghue	For	For	Management
1.2	Elect Director Michelle Engler	For	For	Management
1.3	Elect Director Richard Karl Goeltz	For	For	Management
1.4	Elect Director George D. Gould	For	For	Management
1.5	Elect Director Henry Kaufman	For	For	Management
1.6	Elect Director John B. Mccoy	For	For	Management
1.7	Elect Director Shaun F. O’Malley	For	For	Management
1.8	Elect Director Ronald F. Poe	For	For	Management
1.9	Elect Director Stephen A. Ross	For	For	Management
1.10	Elect Director Donald J. Schuenke	For	For	Management
1.11	Elect Director Christina Seix	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

383

GANNETT CO., INC.

Ticker:	GCI	Security ID:	364730101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson	For	For	Management
1.2	Elect Director Douglas H. McCorkindale	For	For	Management
1.3	Elect Director Stephen P. Munn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	For	Management
1.2	Elect Director James S. Crown	For	For	Management
1.3	Elect Director Lester Crown	For	For	Management
1.4	Elect Director William P. Fricks	For	For	Management
1.5	Elect Director Charles H. Goodman	For	For	Management
1.6	Elect Director Jay L. Johnson	For	For	Management
1.7	Elect Director George A. Joulwan	For	For	Management
1.8	Elect Director Paul G. Kaminski	For	For	Management
1.9	Elect Director John M. Keane	For	For	Management
1.10	Elect Director Lester L. Lyles	For	For	Management
1.11	Elect Director Carl E. Mundy, Jr.	For	For	Management
1.12	Elect Director Robert Walmsley	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Foreign Military Sales	Against	Against	Shareholder

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442832
Meeting Date:	OCT 3, 2003	Meeting Type:	Written Consent
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles	For	For	Management
2	Amend Articles	For	For	Management
3	Approve Hughes Split-Off	For	For	Management
4	Approve GM/News Stock Sale	For	For	Management
5	Approve News Stock Acquisition	For	For	Management
6	Amend Articles	For	For	Management

384

GENUINE PARTS CO.

Ticker:	GPC	Security ID:	372460105
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	FEB 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean Douville	For	For	Management
1.2	Elect Director Michael M.E. Johns, M.D.	For	For	Management
1.3	Elect Director J. Hicks Lanier	For	For	Management
1.4	Elect Director Wendy B. Needham	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Company-Specific -- Shareholder Miscellaneous	Against	Against	Shareholder

GOLDEN WEST FINANCIAL CORP.

Ticker:	GDW	Security ID:	381317106
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patricia A. King	For	For	Management
1.2	Elect Director Marion O. Sandler	For	For	Management
1.3	Elect Director Leslie Tang Schilling	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

HEWLETT-PACKARD CO.

Ticker:	HPQ	Security ID:	428236103
Meeting Date:	MAR 17, 2004	Meeting Type:	Annual
Record Date:	JAN 20, 2004

#	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 C.S. Fiorina	For	For	Management
1.4	Elect Director R.A. Hackborn	For	For	Management
1.5	Elect Director G.A. Keyworth II	For	For	Management
1.6	Elect Director R.E. Knowling, Jr.	For	For	Management
1.7	Elect Director S.M. Litvack	For	Withhold	Management
1.8	Elect Director R.L. Ryan	For	For	Management
1.9	Elect Director L.S. Salhany	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Expense Stock Options	Against	Against	Shareholder

385

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	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 Kenneth G. Langone	For	For	Management
1.9	Elect Director Robert L. Nardelli	For	For	Management
1.10	Elect Director Roger S. Penske	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Performance- Based/Indexed Options	Against	For	Shareholder
6	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
7	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
8	Require Affirmative Vote of the Majority of the Shares to Elect Directors	Against	Against	Shareholder

IMS HEALTH INC.

Ticker:	RX	Security ID:	449934108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Edwards	For	For	Management
1.2	Elect Director David M. Thomas	For	For	Management
1.3	Elect Director William C. Van Faasen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	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 Carlos Ghosn	For	For	Management
1.4	Elect Director Nannerl O. Keohane	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lucio A. Noto	For	For	Management
1.7	Elect Director Samuel J. Palmisano	For	For	Management
1.8	Elect Director John B. Slaughter	For	For	Management
1.9	Elect Director Joan E. Spero	For	For	Management
1.10	Elect Director Sidney Taurel	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
1.12	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Ratify Auditors for the Company’s Business Consulting Services Unit	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	For	Shareholder
6	Amend Pension and Retirement Medical Insurance Plans	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Expense Stock Options	Against	Against	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	China Principles	Against	Against	Shareholder
11	Report on Political Contributions/Activities	Against	Against	Shareholder
12	Report on Executive Compensation	Against	Against	Shareholder

386

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Andrew Cox	For	For	Management
1.2	Elect Director James P. Craig, III	For	For	Management
1.3	Elect Director Deborah R. Gatzek	For	For	Management
2	Ratify Auditors	For	For	Management

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard N. Burrow	For	For	Management
1.2	Elect Director Mary S. Coleman	For	For	Management
1.3	Elect Director James G. Cullen	For	For	Management
1.4	Elect Director Robert J. Darretta	For	For	Management
1.5	Elect Director M. Judah Folkman	For	For	Management
1.6	Elect Director Ann D. Jordan	For	For	Management
1.7	Elect Director Arnold G. Langbo	For	For	Management
1.8	Elect Director Susan L. Lindquist	For	For	Management
1.9	Elect Director Leo F. Mullin	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 Henry B. Schacht	For	For	Management
1.13	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Cease Charitable Contributions	Against	Against	Shareholder

387

KELLOGG CO.

Ticker:	K	Security ID:	487836108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Benjamin S. Carson, Sr.	For	For	Management
1.2	Elect Director Gordon Gund	For	For	Management
1.3	Elect Director Dorothy A. Johnson	For	For	Management
1.4	Elect Director Ann Mclaughlin Korologos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder

KINDER MORGAN, INC.

Ticker:	KMI	Security ID:	49455P101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Battey	For	Withhold	Management
1.2	Elect Director H. A. True, III	For	For	Management
1.3	Elect Director Fayez Sarofim	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Prepare a Sustainability Report	Against	Against	Shareholder
5	Expense Stock Options	Against	For	Shareholder

KNIGHT-RIDDER, INC.

Ticker:	KRI	Security ID:	499040103
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Ernst	For	For	Management
1.2	Elect Director K. Foley Feldstein	For	For	Management
1.3	Elect Director Thomas P. Gerrity	For	For	Management
1.4	Elect Director Gonzalo F. Valdes-Fauli	For	For	Management
2	Ratify Auditors	For	For	Management

LEXMARK INTERNATIONAL, INC.

Ticker:	LXK	Security ID:	529771107
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank T. Cary	For	For	Management
1.2	Elect Director Paul J. Curlander	For	For	Management
1.3	Elect Director Martin D. Walker	For	For	Management
1.4	Elect Director James F. Hardymon	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

388

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Bennett	For	Withhold	Management
1.2	Elect Director Paul A. Gould	For	For	Management
1.3	Elect Director John C. Malone	For	Withhold	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

M & T BANK CORP.

Ticker:	MTB	Security ID:	55261F104
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Allyn	For	For	Management
1.2	Elect Director Brent D. Baird	For	For	Management
1.3	Elect Director Robert J. Bennett	For	For	Management
1.4	Elect Director C. Angela Bontempo	For	For	Management
1.5	Elect Director Robert T. Brady	For	For	Management
1.6	Elect Director Emerson L. Brumback	For	For	Management
1.7	Elect Director Michael D. Buckley	For	For	Management
1.8	Elect Director Patrick J. Callan	For	For	Management
1.9	Elect Director R. Carlos Carballada	For	For	Management
1.10	Elect Director T. Jefferson Cunningham III	For	For	Management
1.11	Elect Director Donald Devorris	For	For	Management
1.12	Elect Director Richard E. Garman	For	Withhold	Management
1.13	Elect Director James V. Glynn	For	For	Management
1.14	Elect Director Derek C. Hathaway	For	For	Management
1.15	Elect Director Daniel R. Hawbaker	For	For	Management
1.16	Elect Director Patrick W.E. Hodgson	For	For	Management
1.17	Elect Director Gary Kennedy	For	For	Management
1.18	Elect Director Richard G. King	For	For	Management
1.19	Elect Director Reginald B. Newman, II	For	For	Management
1.20	Elect Director Jorge G. Pereira	For	For	Management
1.21	Elect Director Michael P. Pinto	For	For	Management
1.22	Elect Director Robert E. Sadler, Jr.	For	For	Management
1.23	Elect Director Eugene J. Sheehy	For	For	Management
1.24	Elect Director Stephen G. Sheetz	For	For	Management
1.25	Elect Director Herbert L. Washington	For	For	Management
1.26	Elect Director Robert G. Wilmers	For	For	Management
2	Ratify Auditors	For	For	Management

389

MARSH & MCLENNAN COMPANIES, INC.

Ticker:	MMC	Security ID:	571748102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis W. Bernard	For	For	Management
1.2	Elect Director Mathis Cabiallavetta	For	For	Management
1.3	Elect Director Zachary W. Carter	For	For	Management
1.4	Elect Director Robert F. Erburu	For	For	Management
1.5	Elect Director Oscar Fanjul	For	For	Management
1.6	Elect Director Ray J. Groves	For	For	Management
2	Ratify Auditors	For	For	Management

MATTEL, INC.

Ticker:	MAT	Security ID:	577081102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	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 Ronald M. Loeb	For	For	Management
1.6	Elect Director Andrea L. Rich	For	For	Management
1.7	Elect Director Ronald L. Sargent	For	For	Management
1.8	Elect Director Christopher A. Sinclair	For	For	Management
1.9	Elect Director G. Craig Sullivan	For	For	Management
1.10	Elect Director John L. Vogelstein	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

MGIC INVESTMENT CORP.

Ticker:	MTG	Security ID:	552848103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Abbott	For	For	Management
1.2	Elect Director Thomas M. Hagerty	For	For	Management
1.3	Elect Director Michael E. Lehman	For	For	Management
2	Ratify Auditors	For	For	Management

390

NIKE, INC.

Ticker:	NKE	Security ID:	654106103
Meeting Date:	SEP 22, 2003	Meeting Type:	Annual
Record Date:	JUL 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. Clarke as Class A Director	For	For	Management
1.2	Elect Director Ralph D. DeNunzio as Class A Director	For	For	Management
1.3	Elect Director Richard K. Donahue as Class A Director	For	Withhold	Management
1.4	Elect Director Delbert J. Hayes as Class A Director	For	For	Management
1.5	Elect Director Douglas G. Houser as Class A Director	For	For	Management
1.6	Elect Director Jeanne P. Jackson as Class A Director	For	For	Management
1.7	Elect Director Philip H. Knight as Class A Director	For	For	Management
1.8	Elect Director Charles W. Robinson as Class A Director	For	For	Management
1.9	Elect Director John R. Thompson, Jr. as Class A Director	For	Withhold	Management
1.10	Elect Director Jill K. Conway as Class B Director	For	For	Management
1.11	Elect Director Alan B. Graf, Jr. as Class B Director	For	For	Management
1.12	Elect Director John E. Jaqua as Class B Director	For	For	Management
1.13	Elect Director A. Michael Spence as Class B Director	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

OUTBACK STEAKHOUSE, INC.

Ticker:	OSI	Security ID:	689899102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Brabson, Jr.	For	For	Management
1.2	Elect Director Lee Roy Selmon	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Other Business	For	For	Management

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	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	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director Ruth J. Simmons	For	For	Management
1.14	Elect Director William C. Steere, Jr.	For	For	Management
1.15	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
5	Cease Political Contributions/Activities	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Establish Term Limits for Directors	Against	Against	Shareholder
8	Report on Drug Pricing	Against	Against	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	Amend Animal Testing Policy	Against	Against	Shareholder

391

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:	PNC	Security ID:	693475105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Chellgren	For	For	Management
1.2	Elect Director Robert Clay	For	For	Management
1.3	Elect Director J. Gary Cooper	For	For	Management
1.4	Elect Director George Davidson, Jr.	For	For	Management
1.5	Elect Director Richard Kelson	For	Withhold	Management
1.6	Elect Director Bruce Lindsay	For	For	Management
1.7	Elect Director Anthony Massaro	For	For	Management
1.8	Elect Director Thomas O’Brien	For	For	Management
1.9	Elect Director Jane Pepper	For	For	Management
1.10	Elect Director James Rohr	For	For	Management
1.11	Elect Director Lorene Steffes	For	For	Management
1.12	Elect Director Dennis Strigl	For	For	Management
1.13	Elect Director Stephen Thieke	For	For	Management
1.14	Elect Director Thomas Usher	For	For	Management
1.15	Elect Director Milton Washington	For	For	Management
1.16	Elect Director Helge Wehmeier	For	For	Management

PPG INDUSTRIES, INC.

Ticker:	PPG	Security ID:	693506107
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James G. Berges	For	For	Management
1.2	Elect Director Erroll B. Davis, Jr.	For	For	Management
1.3	Elect Director Victoria F. Haynes	For	For	Management
1.4	Elect Director Allen J. Krowe	For	For	Management
2	Ratify Auditors	For	For	Management

392

PPL CORP.

Ticker:	PPL	Security ID:	69351T106
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Hecht	For	For	Management
1.2	Elect Director Stuart Heydt	For	For	Management
1.3	Elect Director W. Keith Smith	For	For	Management
2	Ratify Auditors	For	For	Management

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:	PFG	Security ID:	74251V102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Drury	For	For	Management
1.2	Elect Director C. Daniel Gelatt	For	For	Management
1.3	Elect Director Sandra L. Helton	For	For	Management
1.4	Elect Director Federico F. Pena	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

PRUDENTIAL FINANCIAL INC

Ticker:	PRU	Security ID:	744320102
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur F. Ryan	For	For	Management
1.2	Elect Director Gaston Caperton	For	For	Management
1.3	Elect Director Gilbert F. Casellas	For	For	Management
1.4	Elect Director Karl J. Krapek	For	For	Management
1.5	Elect Director Ida F.S. Schmertz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Cease Charitable Contributions	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	For	Shareholder

PUBLIC STORAGE, INC.

Ticker:	PSA	Security ID:	74460D109
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Wayne Hughes	For	For	Management
1.2	Elect Director Ronald L. Havner, Jr.	For	For	Management
1.3	Elect Director Harvey Lenkin	For	For	Management
1.4	Elect Director Robert J. Abernethy	For	For	Management
1.5	Elect Director Dann V. Angeloff	For	For	Management
1.6	Elect Director William C. Baker	For	For	Management
1.7	Elect Director John T. Evans	For	For	Management
1.8	Elect Director Uri P. Harkham	For	For	Management
1.9	Elect Director B. Wayne Hughes, Jr.	For	Withhold	Management
1.10	Elect Director Daniel C. Staton	For	For	Management
2	Ratify Auditors	For	For	Management

393

QUALCOMM INC.

Ticker:	QCOM	Security ID:	747525103
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Adelia A. Coffman	For	Withhold	Management
1.2	Elect Director Raymond V. Dittamore	For	For	Management
1.3	Elect Director Irwin Mark Jacobs	For	For	Management
1.4	Elect Director Richard Sulpizio	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	Against	Shareholder

SAFECO CORP.

Ticker:	SAFC	Security ID:	786429100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Cline	For	For	Management
1.2	Elect Director G. Thompson Hutton	For	For	Management
1.3	Elect Director William W. Krippaehne, Jr.	For	For	Management
1.4	Elect Director Michael S. McGavick	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Barnes	For	For	Management
1.2	Elect Director James A. Henderson	For	For	Management
1.3	Elect Director John B. McCoy	For	For	Management
1.4	Elect Director S. Donley Ritchey	For	For	Management
1.5	Elect Director Joyce M. Roche	For	For	Management
1.6	Elect Director Patricia P. Upton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bylaws	For	For	Management
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Change Size of Board of Directors	Against	For	Shareholder

394

SHERWIN-WILLIAMS CO., THE

Ticker:	SHW	Security ID:	824348106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James C. Boland	For	Did Not Vote	Management
1.2	Elect Director John G. Breen	For	Did Not Vote	Management
1.3	Elect Director Duane E. Collins	For	Did Not Vote	Management
1.4	Elect Director Christopher M. Connor	For	Did Not Vote	Management
1.5	Elect Director Daniel E. Evans	For	Did Not Vote	Management
1.6	Elect Director Susan J. Kropf	For	Did Not Vote	Management
1.7	Elect Director Robert W. Mahoney	For	Did Not Vote	Management
1.8	Elect Director Gary E. McCullough	For	Did Not Vote	Management
1.9	Elect Director A. Malachi Mixon, III	For	Did Not Vote	Management
1.10	Elect Director Curtis E. Moll	For	Did Not Vote	Management
1.11	Elect Director Joseph M. Scaminace	For	Did Not Vote	Management
1.12	Elect Director Richard K. Smucker	For	Did Not Vote	Management
2	Amend Bylaws	For	Did Not Vote	Management
3	Amend Bylaws	For	Did Not Vote	Management
4	Amend Nomination Procedures for the Board	For	Did Not Vote	Management
5	Ratify Auditors	For	Did Not Vote	Management

SOUTHTRUST CORP.

Ticker:	SOTR	Security ID:	844730101
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl F. Bailey	For	For	Management
1.2	Elect Director John M. Bradford	For	For	Management
1.3	Elect Director William C. Hulsey	For	For	Management
1.4	Elect Director Wallace D. Malone, Jr.	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

395

SUNTRUST BANKS, INC.

Ticker:	STI	Security ID:	867914103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Hicks Lanier	For	For	Management
1.2	Elect Director Larry L. Prince	For	For	Management
1.3	Elect Director Frank S. Royal, M.D.	For	For	Management
1.4	Elect Director Robert M. Beall, II	For	For	Management
1.5	Elect Director Jeffrey C. Crowe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

T. ROWE PRICE GROUP, INC.

Ticker:	TROW	Security ID:	74144T108
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard	For	For	Management
1.2	Elect Director James T. Brady	For	For	Management
1.3	Elect Director D. William J. Garrett	For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.	For	For	Management
1.5	Elect Director James A.C. Kennedy	For	For	Management
1.6	Elect Director James S. Riepe	For	For	Management
1.7	Elect Director George A. Roche	For	For	Management
1.8	Elect Director Brian C. Rogers	For	For	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	Approve Omnibus Stock Plan	For	For	Management
4	Other Business	For	For	Management

TCF FINANCIAL CORP.

Ticker:	TCB	Security ID:	872275102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luella G. Goldberg	For	For	Management
1.2	Elect Director George G. Johnson	For	For	Management
1.3	Elect Director Lynn A. Nagorske	For	For	Management
1.4	Elect Director Ralph Strangis	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

396

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	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 Miles R. Gilburne	For	For	Management
1.7	Elect Director Carla A. Hills	For	For	Management
1.8	Elect Director Reuben Mark	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Kenneth J. Novack	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director R. E. Turner	For	For	Management
1.13	Elect Director Francis T. Vincent, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt China Principles	Against	Against	Shareholder
4	Report on Pay Disparity	Against	Against	Shareholder

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Crittenden	For	For	Management
1.2	Elect Director Edmond J. English	For	For	Management
1.3	Elect Director Richard G. Lesser	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Implement ILO Based Code of Conduct	Against	Against	Shareholder
4	Report on Vendor Standards	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:	TVCR	Security ID:	89420G109
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

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

397

TYCO INTERNATIONAL LTD.

Ticker:	TYC	Security ID:	902124106
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	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 John A. Krol	For	For	Management
1.7	Elect Director Mackey J. Mcdonald	For	For	Management
1.8	Elect Director H. Carl Mccall	For	For	Management
1.9	Elect Director Brendan R. O’Neill	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	ADOPTION OF THE AMENDED AND RESTATED BYE-LAWS.	For	For	Management
4	APPROVAL OF TYCO 2004 STOCK AND INCENTIVE PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REGARDING ENVIRONMENTAL REPORTING.	For	For	Shareholder
6	SHAREHOLDER PROPOSAL TO CHANGE TYCO S JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE.	Against	Against	Shareholder
7	SHAREHOLDER PROPOSAL ON COMMON SENSE EXECUTIVE COMPENSATION.	Against	Against	Shareholder

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buyniski Gluckman	For	Withhold	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	For	Management
1.3	Elect Director Jerry W. Levin	For	For	Management
1.4	Elect Director Thomas E. Petry	For	For	Management
1.5	Elect Director Richard G. Reiten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Executive Compensation to Vote	Against	Against	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy J. Bernard	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director Jean-Pierre Garnier	For	For	Management
1.4	Elect Director Jamie S. Gorelick	For	For	Management
1.5	Elect Director Charles R. Lee	For	For	Management
1.6	Elect Director Richard D. McCormick	For	For	Management
1.7	Elect Director Harold McGraw III	For	For	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Andre Villeneuve	For	For	Management
1.11	Elect Director H. A. Wagner	For	For	Management
1.12	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Disclosure of Executive Compensation	Against	Against	Shareholder
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

398

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	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	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

VF CORP.

Ticker:	VFC	Security ID:	918204108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Crutchfield	For	Withhold	Management
1.2	Elect Director George Fellows	For	Withhold	Management
1.3	Elect Director Daniel R. Hesse	For	Withhold	Management
1.4	Elect Director Clarence Otis, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Adopt ILO Based Code of Conduct	Against	Against	Shareholder

399

VULCAN MATERIALS CO.

Ticker:	VMC	Security ID:	929160109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Orin R. Smith	For	For	Management
1.2	Elect Director Douglas J. McGregor	For	For	Management
1.3	Elect Director Donald B. Rice	For	For	Management
1.4	Elect Director Vincent J. Trosino	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

WACHOVIA CORP.

Ticker:	WB	Security ID:	929903102
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Balloun	For	For	Management
1.2	Elect Director John T. Casteen, III	For	For	Management
1.3	Elect Director Joseph Neubauer	For	For	Management
1.4	Elect Director Lanty L. Smith	For	For	Management
1.5	Elect Director Dona Davis Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require Two Candidates for Each Board Seat	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne V. Farrell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Margaret Osmer Mcquade	For	For	Management
1.4	Elect Director William D. Schulte	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

400

WASHINGTON POST CO., THE

Ticker:	WPO	Security ID:	939640108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Dotson, Jr.	For	For	Management
1.2	Elect Director Ronald L. Olson	For	For	Management
1.3	Elect Director Alice M. Rivlin	For	For	Management
2	Other Business	For	For	Management

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	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 A. Maurice Myers	For	For	Management
1.5	Elect Director John C. Pope	For	For	Management
1.6	Elect Director W. Robert Reum	For	For	Management
1.7	Elect Director Steven G. Rothmeier	For	For	Management
1.8	Elect Director David P. Steiner	For	For	Management
1.9	Elect Director Carl W. Vogt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

WELLPOINT HEALTH NETWORKS INC.

Ticker:	WLP	Security ID:	94973H108
Meeting Date:	JUN 28, 2004	Meeting Type:	Special
Record Date:	MAY 10, 2004

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

401

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	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	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	For	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	Approve Retirement Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Bradley	For	For	Management
1.2	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.3	Elect Director James R. Fisher	For	For	Management
1.4	Elect Director Perry Golkin	For	For	Management
1.5	Elect Director Paul M. Hazen	For	For	Management
1.6	Elect Director Wendy E. Lane	For	For	Management
1.7	Elect Director James F. Mccann	For	For	Management
1.8	Elect Director Scott C. Nuttall	For	For	Management
1.9	Elect Director Joseph J. Plumeri	For	For	Management
1.10	Elect Director Douglas B. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

WYETH

Ticker:	WYE	Security ID:	983024100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifford L. Alexander, Jr.	For	For	Management
1.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
1.3	Elect Director Richard L. Carrion	For	For	Management
1.4	Elect Director Robert Essner	For	For	Management
1.5	Elect Director John D. Feerick	For	For	Management
1.6	Elect Director Robert Langer	For	For	Management
1.7	Elect Director John P. Mascotte	For	For	Management
1.8	Elect Director Mary Lake Polan	For	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director John R. Torell III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Drug Pricing	Against	Against	Shareholder
4	Amend Animal Testing Policy	Against	Against	Shareholder

402

SHORT TERM BOND FUND II

There were no proxy voting matters for this Fund.

SMALL CAP EQUITY FUND

ACTUANT CORP

Ticker:	ATU	Security ID:	00508X203
Meeting Date:	JAN 9, 2004	Meeting Type:	Annual
Record Date:	NOV 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Arzbaecher	For	For	Management
1.2	Elect Director Gustav H.P. Boel	For	For	Management
1.3	Elect Director Bruce S. Chelberg	For	For	Management
1.4	Elect Director H. Richard Crowther	For	Withhold	Management
1.5	Elect Director Thomas J. Fischer	For	Withhold	Management
1.6	Elect Director William K. Hall	For	Withhold	Management
1.7	Elect Director Kathleen J. Hempel	For	Withhold	Management
1.8	Elect Director Robert A. Peterson	For	Withhold	Management
1.9	Elect Director William P. Sovey	For	Withhold	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

ADVANCED MEDICAL OPTICS INC

Ticker:	AVO	Security ID:	00763M108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Grant	For	For	Management
1.2	Elect Director Christopher Chavez	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

AFFILIATED MANAGERS GROUP, INC.

Ticker:	AMG	Security ID:	008252108
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Nutt	For	For	Management
1.2	Elect Director Sean M. Healey	For	For	Management
1.3	Elect Director Richard E. Floor	For	Withhold	Management
1.4	Elect Director Stephen J. Lockwood	For	For	Management
1.5	Elect Director Harold J. Meyerman	For	For	Management
1.6	Elect Director Robert C. Puff, Jr.	For	For	Management
1.7	Elect Director Dr. Rita M. Rodriguez	For	For	Management

403

ALBEMARLE CORP.

Ticker:	ALB	Security ID:	012653101
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark C. Rohr	For	For	Management
1.2	Elect Director Lloyd B. Andrew	For	For	Management
1.3	Elect Director Charles E. Stewart	For	For	Management
1.4	Elect Director William M. Gottwald	For	For	Management
1.5	Elect Director Seymour S. Preston III	For	For	Management
1.6	Elect Director John Sherman, Jr.	For	For	Management
1.7	Elect Director Floyd D. Gottwald, Jr.	For	For	Management
1.8	Elect Director Richard L. Morrill	For	For	Management
1.9	Elect Director Anne Marie Whittemore	For	For	Management
1.10	Elect Director John D. Gottwald	For	For	Management
2	Ratify Auditors	For	For	Management

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:	ARE	Security ID:	015271109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry M. Sudarsky	For	Withhold	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 Anthony M. Solomon	For	For	Management
1.7	Elect Director Alan G. Walton	For	For	Management
1.8	Elect Director Richmond A. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management

ALLIANT TECHSYSTEMS INC.

Ticker:	ATK	Security ID:	018804104
Meeting Date:	AUG 5, 2003	Meeting Type:	Annual
Record Date:	JUN 10, 2003

#	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 Jonathan G. Guss	For	For	Management
1.4	Elect Director Admiral David E. Jeremiah, USN (Ret.)	For	For	Management
1.5	Elect Director Admiral Paul David Miller, USN (Ret.)	For	For	Management
1.6	Elect Director Daniel J. Murphy, Jr.	For	For	Management
1.7	Elect Director General Robert W. RisCassi, USA (Ret.)	For	For	Management
1.8	Elect Director Michael T. Smith	For	For	Management
1.9	Elect Director William G. Van Dyke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Space-Based Weapons	Against	Against	Shareholder

404

AMERICAN STATES WATER COMPANY

Ticker:	AWR	Security ID:	029899101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean E. Auer	For	For	Management
1.2	Elect Director N.P. Dodge, Jr.	For	For	Management
1.3	Elect Director Robert F. Kathol	For	For	Management
1.4	Elect Director Lloyd E. Ross	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERIGROUP CORP.

Ticker:	AGP	Security ID:	03073T102
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey L. McWaters	For	For	Management
1.2	Elect Director Uwe E. Reinhardt, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

AMETEK, INC.

Ticker:	AME	Security ID:	031100100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis G. Cole	For	For	Management
1.2	Elect Director Charles D. Klein	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

405

ANADIGICS, INC.

Ticker:	ANAD	Security ID:	032515108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald Rosenzweig	For	For	Management
1.2	Elect Director Lewis Solomon	For	For	Management
1.3	Elect Director Garry Mcguire	For	For	Management
2	Ratify Auditors	For	For	Management

ANNTAYLOR STORES CORP.

Ticker:	ANN	Security ID:	036115103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Grayson	For	For	Management
1.2	Elect Director Rochelle B. Lazarus	For	For	Management
1.3	Elect Director J. Patrick Spainhour	For	For	Management
1.4	Elect Director Michael W. Trapp	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

APPLEBEE’S INTERNATIONAL, INC.

Ticker:	APPB	Security ID:	037899101
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack P. Helms	For	For	Management
1.2	Elect Director Lloyd L. Hill	For	For	Management
1.3	Elect Director Burton M. Sack	For	For	Management
1.4	Elect Director Michael A. Volkema	For	For	Management
1.5	Elect Director Steven K. Lumpkin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Genetically Modified Organisms	Against	Against	Shareholder

APTARGROUP, INC.

Ticker:	ATR	Security ID:	038336103
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain Chevassus	For	For	Management
1.2	Elect Director Stephen J. Hagge	For	For	Management
1.3	Elect Director Carl A. Siebel	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

406

AQUA AMERICA, INC.

Ticker:	WTR	Security ID:	03836W103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Smoot	For	For	Management
1.2	Elect Director William P. Hankowsky	For	For	Management
1.3	Elect Director John E. Menario	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Omnibus Stock Plan	For	For	Management

ARKANSAS BEST CORP.

Ticker:	ABFS	Security ID:	040790107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Young, III	For	For	Management
1.2	Elect Director Frank Edelstein	For	For	Management
2	Ratify Auditors	For	For	Management

ATMOS ENERGY CORP.

Ticker:	ATO	Security ID:	049560105
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Best	For	For	Management
1.2	Elect Director Thomas J. Garland	For	For	Management
1.3	Elect Director Phillip E. Nichol	For	For	Management
1.4	Elect Director Charles K. Vaughan	For	For	Management

AVOCENT CORPORATION

Ticker:	AVCT	Security ID:	053893103
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McAleer	For	For	Management
1.2	Elect Director David P. Vieau	For	For	Management
1.3	Elect Director Doyle C. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management

407

BANTA CORP.

Ticker:	BN	Security ID:	066821109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jameson A. Baxter	For	For	Management
1.2	Elect Director John F. Bergstrom	For	For	Management
1.3	Elect Director Henry T. DeNero	For	For	Management
1.4	Elect Director Paul C. Reyelts	For	For	Management
1.5	Elect Director Ray C. Richelsen	For	For	Management
1.6	Elect Director Stephanie A. Streeter	For	For	Management
1.7	Elect Director Michael J. Winkler	For	For	Management
2	Ratify Auditors	For	For	Management

BORG-WARNER, INC.

Ticker:	BWA	Security ID:	099724106
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jere A. Drummond	For	For	Management
1.2	Elect Director Timothy M. Manganello	For	For	Management
1.3	Elect Director Ernest J. Novak, Jr.	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

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:	BPFH	Security ID:	101119105
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene S. Colangelo	For	For	Management
1.2	Elect Director Harold A. Fick	For	For	Management
1.3	Elect Director Allen L. Sinai	For	For	Management
1.4	Elect Director Timothy L. Vaill	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

BOYD GAMING CORP.

Ticker:	BYD	Security ID:	103304101
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director William S. Boyd	For	Withhold	Management
2.2	Elect Director Frederick J. Schwab	For	For	Management
2.3	Elect Director Peter M. Thomas	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

408

CACI INTERNATIONAL, INC.

Ticker:	CAI	Security ID:	127190304
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bayer	For	For	Management
1.2	Elect Director Peter A. Derow	For	For	Management
1.3	Elect Director Richard L. Leatherwood	For	For	Management
1.4	Elect Director Dr. J. Phillip London	For	For	Management
1.5	Elect Director Barbara A. McNamara	For	For	Management
1.6	Elect Director Arthur L. Money	For	For	Management
1.7	Elect Director Dr. Warren R. Phillips	For	For	Management
1.8	Elect Director Charles P. Revoile	For	For	Management
1.9	Elect Director Richard P. Sullivan	For	For	Management
1.10	Elect Director John M. Toups	For	For	Management
1.11	Elect Director Larry D. Welch	For	For	Management
2	Ratify Auditors	For	For	Management

CEPHALON, INC.

Ticker:	CEPH	Security ID:	156708109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Ph.D.	For	For	Management
1.2	Elect Director William P. Egan	For	For	Management
1.3	Elect Director Robert J. Feeney, Ph.D.	For	For	Management
1.4	Elect Director Martyn D. Greenacre	For	Withhold	Management
1.5	Elect Director Charles A. Sanders, M.D.	For	For	Management
1.6	Elect Director Gail R. Wilensky, Ph.D.	For	For	Management
1.7	Elect Director Dennis L. Winger	For	For	Management
1.8	Elect Director Horst Witzel, Dr.-Ing.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

CHICO’S FAS, INC.

Ticker:	CHS	Security ID:	168615102
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Helene B. Gralnick	For	Withhold	Management
1.2	Elect Director Verna K. Gibson	For	For	Management
1.3	Elect Director Betsy S. Atkins	For	For	Management
1.4	Elect Director Scott A. Edmonds	For	Withhold	Management
2	Change Range for Size of the Board	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

409

CHURCH & DWIGHT CO., INC.

Ticker:	CHD	Security ID:	171340102
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Beeby	For	For	Management
1.2	Elect Director Dwight C. Minton	For	For	Management
1.3	Elect Director J. Richard Leaman, Jr.	For	For	Management
1.4	Elect Director John O. Whitney	For	For	Management
2	Ratify Auditors	For	For	Management

COMMSCOPE, INC.

Ticker:	CTV	Security ID:	203372107
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Boyd L. George	For	For	Management
1.2	Elect Director George N. Hutton, Jr.	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

COOPER COMPANIES, INC., THE

Ticker:	COO	Security ID:	216648402
Meeting Date:	MAR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Thomas Bender	For	For	Management
1.2	Elect Director Michael H. Kalkstein	For	For	Management
1.3	Elect Director Moses Marx	For	For	Management
1.4	Elect Director Donald Press	For	For	Management
1.5	Elect Director Steven Rosenberg	For	For	Management
1.6	Elect Director Allan E Rubenstein M.D.	For	For	Management
1.7	Elect Director Robert S. Weiss	For	For	Management
1.8	Elect Director Stanley Zinberg, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

CURTISS-WRIGHT CORP.

Ticker:	CW	Security ID:	231561101
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. Marce Fuller	For	For	Management
2	Ratify Auditors	For	For	Management

410

CYMER, INC.

Ticker:	CYMI	Security ID:	232572107
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Abbe	For	Withhold	Management
1.2	Elect Director Robert P. Akins	For	Withhold	Management
1.3	Elect Director Edward H. Braun	For	Withhold	Management
1.4	Elect Director Michael R. Gaulke	For	Withhold	Management
1.5	Elect Director William G. Oldham	For	Withhold	Management
1.6	Elect Director Peter J. Simone	For	Withhold	Management
1.7	Elect Director Young K. Sohn	For	Withhold	Management
1.8	Elect Director Jon D. Tompkins	For	Withhold	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	Against	Management

DATASCOPE CORP.

Ticker:	DSCP	Security ID:	238113104
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual
Record Date:	OCT 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence Saper	For	For	Management
1.2	Elect Director Arno Nash	For	For	Management
1.3	Elect Director Robert Klatell	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

DOWNEY FINANCIAL CORP.

Ticker:	DSL	Security ID:	261018105
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brent McQuarrie	For	For	Management
1.2	Elect Director James H. Hunter	For	For	Management
1.3	Elect Director Marangal I. Domingo	For	Withhold	Management
2	Ratify Auditors	For	For	Management

EAST WEST BANCORP, INC.

Ticker:	EWBC	Security ID:	27579R104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Julia Gouw	For	For	Management
1.2	Elect Director Peggy Cherng	For	For	Management
2	Ratify Auditors	For	For	Management

411

EDUCATION MANAGEMENT CORP.

Ticker:	EDMC	Security ID:	28139T101
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Atwell	For	For	Management
1.2	Elect Director William M. Campbell, III	For	For	Management
1.3	Elect Director Friedrich Teroerde	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

EMMIS COMMUNICATIONS CORP.

Ticker:	EMMS	Security ID:	291525103
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey H. Smulyan	For	Withhold	Management
1.2	Elect Director Walter Z. Berger	For	Withhold	Management
1.3	Elect Director Greg A. Nathanson	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

FILENET CORP.

Ticker:	FILE	Security ID:	316869106
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

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

412

FOSSIL, INC.

Ticker:	FOSL	Security ID:	349882100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom Kartsotis	For	Withhold	Management
1.2	Elect Director Jal S. Shroff	For	Withhold	Management
1.3	Elect Director Donald J. Stone	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

GENESCO INC.

Ticker:	GCO	Security ID:	371532102
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.L. Berry	For	For	Management
1.2	Elect Director W.F. Blaufuss, Jr.	For	For	Management
1.3	Elect Director R.V. Dale	For	For	Management
1.4	Elect Director W.L. Davis, Jr.	For	For	Management
1.5	Elect Director M.C. Diamond	For	For	Management
1.6	Elect Director M.G. Dickens	For	For	Management
1.7	Elect Director B.T. Harris	For	For	Management
1.8	Elect Director K. Mason	For	For	Management
1.9	Elect Director H.N. Pennington	For	For	Management
1.10	Elect Director W.A. Williamson, Jr.	For	For	Management
1.11	Elect Director W.S. Wire II	For	For	Management

GEORGIA GULF CORP.

Ticker:	GGC	Security ID:	373200203
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry R. Satrum	For	Withhold	Management
1.2	Elect Director Edward A. Schmitt	For	For	Management
1.3	Elect Director Yoshi Kawashima	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

HAIN CELESTIAL GROUP, INC., THE

Ticker:	HAIN	Security ID:	405217100
Meeting Date:	DEC 4, 2003	Meeting Type:	Annual
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irwin D. Simon	For	For	Management
1.2	Elect Director Beth L. Bronner	For	For	Management
1.3	Elect Director Jack Futterman	For	Withhold	Management
1.4	Elect Director Daniel R. Glickman	For	For	Management
1.5	Elect Director James S. Gold	For	Withhold	Management
1.6	Elect Director Marina Hahn	For	Withhold	Management
1.7	Elect Director Neil Harrison	For	For	Management
1.8	Elect Director Andrew R. Heyer	For	For	Management
1.9	Elect Director Joseph Jimenez	For	Withhold	Management
1.10	Elect Director Roger Meltzer	For	Withhold	Management
1.11	Elect Director Larry S. Zilavy	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	Against	Management

413

HANCOCK HOLDING CO.

Ticker:	HBHC	Security ID:	410120109
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Estabrook, Jr.	For	For	Management
1.2	Elect Director Robert W. Roseberry	For	For	Management
1.3	Elect Director Leo W. Seal, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:	HAR	Security ID:	413086109
Meeting Date:	NOV 12, 2003	Meeting Type:	Annual
Record Date:	SEP 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Meyer	For	For	Management
1.2	Elect Director Gregory P. Stapleton	For	For	Management
1.3	Elect Director Stanley A. Weiss	For	For	Management
2	Approve Stock Split	For	For	Management

HELEN OF TROY LTD.

Ticker:	HELE	Security ID:	G4388N106
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUL 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect G. Abromovitz, J. Butterworth, C. Carameros, D. Montano, B. Rubin, G. Rubin, and S. Rubin as Directors	For	For	Management
2	Increase Number of Shares Reserved Under the Helen of Troy Limited 1998 Stock Option and Restricted Stock Plan from 6 Million to 8 Million	For	Against	Management
3	Amend the Helen of Troy 1997 Cash Bonus Performance Plan	For	For	Management
4	Ratify KPMG as Auditors	For	For	Management
5	Transact Other Business (Non-Voting)	None	None	Management

414

HUDSON UNITED BANCORP

Ticker:	HU	Security ID:	444165104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Burke	For	For	Management
1.2	Elect Director Joan David	For	For	Management
2	Amend Restricted Stock Plan	For	Against	Management
3	Limit Awards to Executives	Against	Against	Shareholder

HUGHES SUPPLY, INC.

Ticker:	HUG	Security ID:	444482103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker II	For	For	Management
1.2	Elect Director Dale E. Jones	For	For	Management
1.3	Elect Director William P. Kennedy	For	For	Management
1.4	Elect Director Patrick J. Knipe	For	For	Management
2	Other Business	For	For	Management

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:	HTCH	Security ID:	448407106
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Thomas Brunberg	For	Withhold	Management
1.2	Elect Director Archibald Cox, Jr.	For	For	Management
1.3	Elect Director Wayne M. Fortun	For	For	Management
1.4	Elect Director Jeffrey W. Green	For	For	Management
1.5	Elect Director Russell Huffer	For	Withhold	Management
1.6	Elect Director R. Frederick McCoy, Jr.	For	Withhold	Management
1.7	Elect Director William T. Monahan	For	For	Management
1.8	Elect Director Richard B. Solum	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

HYPERION SOLUTIONS CORP.

Ticker:	HYSL	Security ID:	44914M104
Meeting Date:	NOV 10, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey Rodek	For	For	Management
1.2	Elect Director Aldo Papone	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

415

IDEX CORP.

Ticker:	IEX	Security ID:	45167R104
Meeting Date:	MAR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul E. Raether	For	Withhold	Management
1.2	Elect Director Neil A. Springer	For	For	Management
1.3	Elect Director Dennis K. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

IMATION CORP.

Ticker:	IMN	Security ID:	45245A107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Taylor	For	For	Management
1.2	Elect Director Daryl J. White	For	For	Management
2	Ratify Auditors	For	For	Management

INAMED CORP.

Ticker:	IMDC	Security ID:	453235103
Meeting Date:	JUL 11, 2003	Meeting Type:	Annual
Record Date:	MAY 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas L. Teti	For	For	Management
1.2	Elect Director James E. Bolin	For	For	Management
1.3	Elect Director Malcolm R. Currie, Ph.D.	For	For	Management
1.4	Elect Director John F. Doyle	For	For	Management
1.5	Elect Director Mitchell S. Rosenthal, M.D.	For	For	Management
1.6	Elect Director Joy A. Amundson	For	For	Management
1.7	Elect Director Terry E. Vandewarker	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	For	Management

416

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker:	ICST	Security ID:	45811K208
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hock E. Tan	For	Withhold	Management
1.2	Elect Director Nam P. Suh, Ph.D.	For	For	Management

INTER-TEL, INC.

Ticker:	INTL	Security ID:	458372109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	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
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

INTERGRAPH CORP.

Ticker:	INGR	Security ID:	458683109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney L. McDonald	For	For	Management
1.2	Elect Director R. Halsey Wise	For	For	Management
1.3	Elect Director Larry J. Laster	For	For	Management
1.4	Elect Director Thomas J. Lee	For	For	Management
1.5	Elect Director Lawrence R. Greenwood	For	For	Management
1.6	Elect Director Linda L. Green	For	For	Management
1.7	Elect Director Richard W. Cardin	For	For	Management
1.8	Elect Director Michael D. Bills	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Non-Employee Director Stock Option Plan	For	For	Management
6	Ratify Auditors	For	For	Management

INTERNATIONAL RECTIFIER CORP.

Ticker:	IRF	Security ID:	460254105
Meeting Date:	JAN 26, 2004	Meeting Type:	Special
Record Date:	DEC 19, 2003

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

417

INTERNATIONAL RECTIFIER CORP.

Ticker:	IRF	Security ID:	460254105
Meeting Date:	NOV 24, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Plummer	For	For	Management
1.2	Elect Director Minoru Matsuda	For	For	Management
1.3	Elect Director Robert S. Attiyeh	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

INVACARE CORP.

Ticker:	IVC	Security ID:	461203101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald B. Blouch	For	For	Management
1.2	Elect Director John R. Kasich	For	For	Management
1.3	Elect Director Dan T. Moore, III	For	For	Management
1.4	Elect Director Joseph B. Richey, II	For	For	Management
2	Ratify Auditors	For	For	Management

JACOBS ENGINEERING GROUP INC.

Ticker:	JEC	Security ID:	469814107
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Davidson, Jr.	For	For	Management
1.2	Elect Director Edward V. Fritzky	For	For	Management
1.3	Elect Director Robert B. Gwyn	For	For	Management
1.4	Elect Director Linda K. Jacobs	For	For	Management
1.5	Elect Director Benjamin F. Montoya	For	For	Management
2	Ratify Auditors	For	For	Management

JARDEN CORP.

Ticker:	JAH	Security ID:	471109108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian G.H. Ashken	For	For	Management
1.2	Elect Director Richard L. Molen	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

418

KAYDON CORP.

Ticker:	KDN	Security ID:	486587108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon	For	For	Management
1.2	Elect Director Gerald J. Breen	For	For	Management
1.3	Elect Director Brian P. Campbell	For	For	Management
1.4	Elect Director Thomas C. Sullivan	For	For	Management
1.5	Elect Director Robert M. Teeter	For	For	Management
1.6	Elect Director B. Joseph White	For	For	Management
2	Ratify Auditors	For	For	Management

KENNAMETAL, INC.

Ticker:	KMT	Security ID:	489170100
Meeting Date:	OCT 28, 2003	Meeting Type:	Annual
Record Date:	SEP 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo	For	For	Management
1.2	Elect Director William R. Newlin	For	For	Management
1.3	Elect Director Lawrence W. Stranghoener	For	For	Management
2	Ratify Auditors	For	For	Management

KENNETH COLE PRODUCTIONS, INC.

Ticker:	KCP	Security ID:	193294105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Blum	For	Withhold	Management
1.2	Elect Director Kenneth D. Cole	For	Withhold	Management
1.3	Elect Director Robert C. Grayson	For	For	Management
1.4	Elect Director Denis F. Kelly	For	For	Management
1.5	Elect Director Stanley A. Mayer	For	Withhold	Management
1.6	Elect Director Philip B. Miller	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

419

KINDRED HEALTHCARE, INC.

Ticker:	KIND	Security ID:	494580103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	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	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

LANDSTAR SYSTEM, INC.

Ticker:	LSTR	Security ID:	515098101
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Elston	For	For	Management
1.2	Elect Director Merritt J. Mott	For	For	Management
1.3	Elect Director Diana M. Murphy	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

LITHIA MOTORS, INC.

Ticker:	LAD	Security ID:	536797103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney B. DeBoer	For	For	Management
1.2	Elect Director R. Bradford Gray	For	For	Management
1.3	Elect Director Gerald F. Taylor	For	For	Management
1.4	Elect Director M.L. Dick Heimann	For	For	Management
1.5	Elect Director William J. Young	For	For	Management
1.6	Elect Director Thomas Becker	For	For	Management
1.7	Elect Director Philip J. Romero	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:	STAR	Security ID:	542307103
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony Bergamo	For	For	Management
1.2	Elect Director Michael A. Ledeen, Phd	For	For	Management
1.3	Elect Director Mark G. Saltzgaber	For	For	Management
2	Ratify Auditors	For	For	Management

420

LUBY’S, INC.

Ticker:	LUB	Security ID:	549282101
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	JAN 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill Griffin	For	For	Management
1.2	Elect Director Roger R. Hemminghaus	For	For	Management
1.3	Elect Director Christopher J. Pappas	For	Withhold	Management
1.4	Elect Director Jim W. Woliver	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Other Business	For	For	Management

MACROMEDIA, INC.

Ticker:	MACR	Security ID:	556100105
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:	MAY 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director John (Ian) Giffen	For	Withhold	Management
1.3	Elect Director William H. Harris, Jr.	For	For	Management
1.4	Elect Director Robert A. Kotick	For	For	Management
1.5	Elect Director Donald L. Lucas	For	For	Management
1.6	Elect Director Timothy O’Reilly	For	For	Management
1.7	Elect Director William B. Welty	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MANITOWOC COMPANY, INC., THE

Ticker:	MTW	Security ID:	563571108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Stift	For	For	Management
1.2	Elect Director Virgis W. Colbert	For	For	Management
1.3	Elect Director Kenneth W. Krueger	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

421

MB FINANCIAL, INC.

Ticker:	MBFI	Security ID:	55264U108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.M. Bakwin	For	For	Management
1.2	Elect Director Mitchell Feiger	For	For	Management
1.3	Elect Director James N. Hallene	For	For	Management
1.4	Elect Director David L. Husman	For	For	Management

MEDICINES COMPANY (THE)

Ticker:	MDCO	Security ID:	584688105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Crouse	For	For	Management
1.2	Elect Director T. Scott Johnson	For	For	Management
1.3	Elect Director David M. Stack	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

MEN’S WEARHOUSE, INC., THE

Ticker:	MW	Security ID:	587118100
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	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	Withhold	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
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Implement ILO Based Code of Conduct	Against	Against	Shareholder
6	Require Two-Thirds Majority of Independent Directors on Board	Against	For	Shareholder

MICROS SYSTEMS, INC.

Ticker:	MCRS	Security ID:	594901100
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:	OCT 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. L. Giannopoulos	For	For	Management
1.2	Elect Director Louis M. Brown, Jr.	For	For	Management
1.3	Elect Director B. Gary Dando	For	For	Management
1.4	Elect Director John G. Puente	For	For	Management
1.5	Elect Director Dwight S. Taylor	For	For	Management
1.6	Elect Director William S. Watson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

422

MPS GROUP INC

Ticker:	MPS	Security ID:	553409103
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	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
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

NEUROCRINE BIOSCIENCES, INC.

Ticker:	NBIX	Security ID:	64125C109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard F. Pops	For	For	Management
1.2	Elect Director Stephen A. Sherwin, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

NEW JERSEY RESOURCES CORP.

Ticker:	NJR	Security ID:	646025106
Meeting Date:	JAN 21, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence R. Codey	For	For	Management
1.2	Elect Director Laurence M. Downes	For	For	Management
1.3	Elect Director R. Barbara Gotenstein	For	For	Management
1.4	Elect Director Alfred C. Koeppe	For	For	Management
1.5	Elect Director William H. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

423

O’REILLY AUTOMOTIVE, INC.

Ticker:	ORLY	Security ID:	686091109
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe C. Greene	For	For	Management
1.2	Elect Director Lawrence P. O’Reilly	For	For	Management
1.3	Elect Director Rosalie O’Reilly-Wooten	For	For	Management
2	Ratify Auditors	For	For	Management
3	Elect Director John Murphy	For	For	Management
4	Elect Director Ronald Rashkow	For	For	Management

OCULAR SCIENCES INC.

Ticker:	OCLR	Security ID:	675744106
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edgar J. Cummins	For	Withhold	Management
1.2	Elect Director Stephen J. Fanning	For	Withhold	Management
1.3	Elect Director John D. Fruth	For	Withhold	Management
1.4	Elect Director Terence M. Fruth	For	Withhold	Management
1.5	Elect Director William R. Grant	For	For	Management
1.6	Elect Director Terrance H. Gregg	For	For	Management
1.7	Elect Director Howard P. Liszt	For	For	Management
1.8	Elect Director Mary Jo Potter	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

OSHKOSH TRUCK CORP.

Ticker:	OSK	Security ID:	688239201
Meeting Date:	FEB 3, 2004	Meeting Type:	Annual
Record Date:	DEC 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Andersen as Class A Director	For	For	Management
1.2	Elect Director Robert G. Bohn as Class A Director	For	For	Management
1.3	Elect Director Frederick M. Franks, Jr. as Class A Director	For	For	Management
1.4	Elect Director Michael W. Grebe as Class A Director	For	For	Management
1.5	Elect Director Kathleen J. Hempel as Class A Director	For	For	Management
1.6	Elect Director J. Peter Mosling, Jr. as Class A Director	For	Withhold	Management
1.7	Elect Director Stephen P. Mosling as Class A Director	For	For	Management
1.8	Approve Omnibus Stock Plan	For	For	Management

424

PATINA OIL & GAS CORP.

Ticker:	POG	Security ID:	703224105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Bayless	For	For	Management
1.2	Elect Director Jeffrey L. Berenson	For	For	Management
1.3	Elect Director Robert J. Clark	For	For	Management
1.4	Elect Director Jay W. Decker	For	For	Management
1.5	Elect Director Thomas J. Edelman	For	For	Management
1.6	Elect Director Elizabeth K. Lanier	For	For	Management
1.7	Elect Director Alexander P. Lynch	For	For	Management
1.8	Elect Director Paul M. Rady	For	For	Management
1.9	Elect Director Jon R. Whitney	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:	PHLY	Security ID:	717528103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	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 William J. Henrich, Jr.	For	For	Management
1.4	Elect Director James J. Maguire	For	For	Management
1.5	Elect Director James J. Maguire, Jr.	For	For	Management
1.6	Elect Director Margaret M. Mattix	For	For	Management
1.7	Elect Director Maureen H. McCullough	For	For	Management
1.8	Elect Director Michael J. Morris	For	For	Management
1.9	Elect Director Donald A. Pizer	For	For	Management
1.10	Elect Director Dirk A. Stuurop	For	For	Management
1.11	Elect Director Sean S. Sweeney	For	For	Management
1.12	Elect Director J. Eustace Wolfington	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PIPER JAFFRAY COS

Ticker:	PJC	Security ID:	724078100
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Duff	For	For	Management
1.2	Elect Director Samuel L. Kaplan	For	For	Management
1.3	Elect Director Frank L. Sims	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

425

PLAINS EXPLORATION & PRODUCTION CO

Ticker:	PXP	Security ID:	726505100
Meeting Date:	MAY 14, 2004	Meeting Type:	Special
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4.1	Elect Director James C. Flores	For	For	Management
4.2	Elect Director Alan R. Buckwalter, III	For	For	Management
4.3	Elect Director Jerry L. Dees	For	For	Management
4.4	Elect Director Tom H. Delimitros	For	For	Management
4.5	Elect Director John H. Lollar	For	For	Management
5	Ratify Auditors	For	For	Management

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:	PTP	Security ID:	G7127P100
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Furlong Baldwin	For	For	Management
1.2	Elect Director Jonathan F. Bank	For	For	Management
1.3	Elect Director Dan R. Carmichael	For	For	Management
1.4	Elect Director Neill A. Currie	For	For	Management
1.5	Elect Director Jay S. Fishman	For	For	Management
1.6	Elect Director Gregory E.A. Morrison	For	For	Management
1.7	Elect Director Steven H. Newman	For	For	Management
1.8	Elect Director Peter T. Pruitt	For	For	Management
2	THE PROPOSAL TO ELECT GREGORY E.A. MORRISON TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.	For	For	Management
3	THE PROPOSAL TO ELECT MICHAEL D. PRICE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.	For	For	Management
4	THE PROPOSAL TO ELECT WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD.	For	For	Management
5	THE PROPOSAL TO RATIFY THE APPOINTMENT OF WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED.	For	For	Management
6	THE PROPOSAL TO RATIFY THE APPOINTMENT OF RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED.	For	For	Management
7	THE PROPOSAL TO AMEND BYE-LAWS OF THE COMPANY BY REMOVING SECTION 44(2), WHICH REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES.	For	For	Management
8	THE PROPOSAL TO APPROVE THE COMPANY S 2002 SHARE INCENTIVE PLAN.	For	For	Management
9	Ratify Auditors	For	For	Management

426

QUIKSILVER, INC.

Ticker:	ZQK	Security ID:	74838C106
Meeting Date:	MAR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 6, 2004

#	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	Withhold	Management
1.3	Elect Director Michael H. Gray	For	For	Management
1.4	Elect Director Robert G. Kirby	For	Withhold	Management
1.5	Elect Director Bernard Mariette	For	Withhold	Management
1.6	Elect Director Robert B. McKnight, Jr.	For	Withhold	Management
1.7	Elect Director Franck Riboud	For	Withhold	Management
1.8	Elect Director Tom Roach	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approval of the Terms of the Executive Incentive Plan	For	For	Management

RAYMOND JAMES FINANCIAL, INC.

Ticker:	RJF	Security ID:	754730109
Meeting Date:	FEB 12, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angela M. Biever	For	For	Management
1.2	Elect Director Jonathan A. Bulkley	For	For	Management
1.3	Elect Director Francis S. Godbold	For	For	Management
1.4	Elect Director H. William Habermeyer, Jr.	For	For	Management
1.5	Elect Director Chet Helck	For	For	Management
1.6	Elect Director Harvard H. Hill, Jr., CFP	For	For	Management
1.7	Elect Director Thomas A. James	For	For	Management
1.8	Elect Director Dr. Paul W. Marshall	For	For	Management
1.9	Elect Director Kenneth A. Shields	For	For	Management
1.10	Elect Director Hardwick Simmons	For	For	Management
2	Approve Incentive Compensation Criteria for Certain Executive Officers	For	For	Management
3	Ratify Auditors	For	For	Management

REGAL-BELOIT CORP.

Ticker:	RBC	Security ID:	758750103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. McKay	For	For	Management
1.2	Elect Director G. Frederick Kasten, Jr.	For	For	Management
1.3	Elect Director Christopher L. Doerr	For	For	Management

427

REGIS CORP.

Ticker:	RGS	Security ID:	758932107
Meeting Date:	OCT 30, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rolf E. Bjelland	For	For	Management
1.2	Elect Director Paul D. Finkelstein	For	For	Management
1.3	Elect Director Thomas L. Gregory	For	For	Management
1.4	Elect Director Van Zandt Hawn	For	For	Management
1.5	Elect Director Susan S. Hoyt	For	For	Management
1.6	Elect Director David B. Kunin	For	For	Management
1.7	Elect Director Myron Kunin	For	For	Management

RESPIRONICS, INC.

Ticker:	RESP	Security ID:	761230101
Meeting Date:	NOV 18, 2003	Meeting Type:	Annual
Record Date:	OCT 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Lawyer	For	For	Management
1.2	Elect Director Sean McDonald	For	For	Management
1.3	Elect Director John C. Miles II	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

SCHOOL SPECIALTY, INC.

Ticker:	SCHS	Security ID:	807863105
Meeting Date:	AUG 26, 2003	Meeting Type:	Annual
Record Date:	JUL 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Vander Zanden	For	Withhold	Management
1.2	Elect Director Rochelle Lamm	For	For	Management
2	Ratify Auditors	For	For	Management

SCOTTS CO., THE

Ticker:	SMG	Security ID:	810186106
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Baker	For	For	Management
1.2	Elect Director Joseph P. Flannery	For	For	Management
1.3	Elect Director Katherine Hagedorn Littlefield	For	For	Management
1.4	Elect Director Patrick J. Norton	For	For	Management

428

SEROLOGICALS CORP.

Ticker:	SERO	Security ID:	817523103
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph E. Christoffersen, Ph.D.	For	For	Management
1.2	Elect Director Desmond H. O’Connell, Jr.	For	Withhold	Management
1.3	Elect Director George M. Shaw, M.D., Ph.D.	For	For	Management

SIERRA HEALTH SERVICES, INC.

Ticker:	SIE	Security ID:	826322109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert L. Greene	For	For	Management
1.2	Elect Director Erin E. MacDonald	For	For	Management
1.3	Elect Director William J. Raggio	For	For	Management
1.4	Elect Director Charles L. Ruthe	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SINCLAIR BROADCAST GROUP, INC.

Ticker:	SBGI	Security ID:	829226109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	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	Withhold	Management
1.7	Elect Director Daniel C. Keith	For	Withhold	Management
1.8	Elect Director Martin R. Leader	For	Withhold	Management
2	Ratify Auditors	For	Against	Management

429

SOUTH FINANCIAL GROUP INC., THE

Ticker:	TSFG	Security ID:	837841105
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Brant	For	For	Management
1.2	Elect Director J. W. Davis	For	For	Management
1.3	Elect Director C. Claymon Grimes, Jr.	For	For	Management
1.4	Elect Director William S. Hummers III	For	For	Management
1.5	Elect Director William R. Timmons III	For	For	Management
1.6	Elect Director David C. Wakefield III	For	Against	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Increase Authorized Common Stock	For	For	Management
5	Amend Non-Employee Director Stock Option Plan	For	For	Management
6	Amend Employee Stock Purchase Plan	For	For	Management
7	Ratify Auditors	For	For	Management

SOUTHWESTERN ENERGY CO.

Ticker:	SWN	Security ID:	845467109
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis Epley, Jr.	For	For	Management
1.2	Elect Director John Hammerschmidt	For	For	Management
1.3	Elect Director Robert Howard	For	For	Management
1.4	Elect Director Harold Korell	For	For	Management
1.5	Elect Director Vello Kuuskraa	For	For	Management
1.6	Elect Director Kenneth Mourton	For	For	Management
1.7	Elect Director Charles Scharlau	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

SPARTECH CORP.

Ticker:	SEH	Security ID:	847220209
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bradley B. Buechler	For	For	Management
1.2	Elect Director Randy C. Martin	For	For	Management
1.3	Elect Director Calvin J. O’Connor	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ST. MARY LAND & EXPLORATION CO.

Ticker:	SM	Security ID:	792228108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Baumann	For	For	Management
1.2	Elect Director Larry W. Bickle	For	For	Management
1.3	Elect Director Ronald D. Boone	For	For	Management
1.4	Elect Director Thomas E. Congdon	For	For	Management
1.5	Elect Director William J. Gardiner	For	For	Management
1.6	Elect Director Mark A. Hellerstein	For	For	Management
1.7	Elect Director John M. Seidl	For	For	Management
1.8	Elect Director William D. Sullivan	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

430

STERIS CORP.

Ticker:	STE	Security ID:	859152100
Meeting Date:	JUL 25, 2003	Meeting Type:	Annual
Record Date:	MAY 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Hardis	For	For	Management
1.2	Elect Director Raymond A. Lancaster	For	For	Management
1.3	Elect Director J.B. Richey	For	For	Management
1.4	Elect Director Les C. Vinney	For	For	Management
2	Declassify the Board of Directors	Against	For	Shareholder

SWIFT ENERGY CO.

Ticker:	SFY	Security ID:	870738101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Earl Swift	For	For	Management
1.2	Elect Director Greg Matiuk	For	For	Management
1.3	Elect Director Henry C. Montgomery	For	For	Management
1.4	Elect Director Deanna L. Cannon	For	For	Management

SYBRON DENTAL SPECIALTIES, INC.

Ticker:	SYD	Security ID:	871142105
Meeting Date:	FEB 6, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Parks	For	For	Management
1.2	Elect Director Floyd W. Pickrell, Jr.	For	For	Management
1.3	Elect Director William E. B. Siart	For	For	Management

431

TEKELEC

Ticker:	TKLC	Security ID:	879101103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert V. Adams	For	For	Management
1.2	Elect Director Jean-Claude Asscher	For	Withhold	Management
1.3	Elect Director Daniel L. Brenner	For	Withhold	Management
1.4	Elect Director Martin A. Kaplan	For	Withhold	Management
1.5	Elect Director Frederick M. Lax	For	Withhold	Management
1.6	Elect Director Jon F. Rager	For	Withhold	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Amend Non-Employee Director Stock Option Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

TETRA TECHNOLOGIES, INC.

Ticker:	TTI	Security ID:	88162F105
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph S. Cunningham	For	For	Management
1.2	Elect Director Tom H. Delimitros	For	For	Management
1.3	Elect Director Geoffrey M. Hertel	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management

TIMBERLAND CO., THE

Ticker:	TBL	Security ID:	887100105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Fix Number of and Elect Director Sidney W. Swartz	For	For	Management
1.2	Elect Director Jeffrey B. Swartz	For	For	Management
1.3	Elect Director John E. Beard	For	Withhold	Management
1.4	Elect Director John F. Brennan	For	For	Management
1.5	Elect Director Ian W. Diery	For	For	Management
1.6	Elect Director Irene M. Esteves	For	For	Management
1.7	Elect Director John A. Fitzsimmons	For	For	Management
1.8	Elect Director Virginia H. Kent	For	For	Management
1.9	Elect Director Bill Shore	For	For	Management

TORO COMPANY, THE

Ticker:	TTC	Security ID:	891092108
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Buhrmaster	For	For	Management
1.2	Elect Director Winslow H. Buxton	For	For	Management
1.3	Elect Director Robert H. Nassau	For	For	Management
1.4	Elect Director Christopher A. Twomey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

432

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:	TSAI	Security ID:	893416107
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Alexander	For	For	Management
1.2	Elect Director John D. Curtis	For	For	Management
1.3	Elect Director Gregory D. Derkacht	For	For	Management
1.4	Elect Director Jim D. Kever	For	For	Management
1.5	Elect Director Frank R. Sanchez	For	For	Management
1.6	Elect Director Harlan F. Seymour	For	For	Management
1.7	Elect Director John E. Stokely	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

UCBH HOLDINGS, INC.

Ticker:	UCBH	Security ID:	90262T308
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony Y. Chan	For	For	Management
1.2	Elect Director Joseph J. Jou	For	For	Management
1.3	Elect Director Dr. Godwin Wong	For	For	Management
1.4	Elect Director Thomas S. Wu	For	For	Management
2	Amend Certificate to Remove Anti-Takeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management

UNITED BANKSHARES, INC.

Ticker:	UBSI	Security ID:	909907107
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Adams	For	For	Management
1.2	Elect Director Robert G. Astorg	For	For	Management
1.3	Elect Director Thomas J. Blair, III	For	For	Management
1.4	Elect Director Harry L. Buch	For	For	Management
1.5	Elect Director W. Gaston Caperton, III	For	Withhold	Management
1.6	Elect Director Lawrence K. Doll	For	For	Management
1.7	Elect Director H. Smoot Fahlgren	For	Withhold	Management
1.8	Elect Director Theodore J. Georgelas	For	For	Management
1.9	Elect Director F.T. Graff, Jr.	For	Withhold	Management
1.10	Elect Director Russell L. Isaacs	For	For	Management
1.11	Elect Director John M. Mcmahon	For	For	Management
1.12	Elect Director J. Paul Mcnamara	For	For	Management
1.13	Elect Director G. Ogden Nutting	For	For	Management
1.14	Elect Director William C. Pitt, III	For	For	Management
1.15	Elect Director I. N. Smith, Jr.	For	For	Management
1.16	Elect Director James G. Tardiff	For	For	Management
1.17	Elect Director Mary K. Weddle	For	For	Management
1.18	Elect Director P. Clinton Winter, Jr.	For	For	Management
2	Other Business	For	For	Management

433

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	FEB 27, 2004	Meeting Type:	Special
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE UTI WORLDWIDE INC. 2004 LONG-TERM INCENTIVE PLAN.	For	Against	Management

UTI WORLDWIDE INC.

Ticker:	UTIW	Security ID:	G87210103
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan C. Draper	For	For	Management
1.2	Elect Director C. John Langley, Jr.	For	For	Management
1.3	Elect Director Allan M. Rosenzweig	For	For	Management
2	TO APPROVE THE 2004 UTI WORLDWIDE INC. NON-EMPLOYEE DIRECTORS SHARE INCENTIVE PLAN.	For	For	Management

VARCO INTERNATIONAL, INC.

Ticker:	VRC	Security ID:	922122106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Greg L. Armstrong	For	For	Management
1.2	Elect Director George S. Dotson	For	For	Management
1.3	Elect Director Richard A. Kertson	For	Withhold	Management
1.4	Elect Director John F. Lauletta	For	For	Management
1.5	Elect Director Eric L. Mattson	For	For	Management
1.6	Elect Director L.E. Simmons	For	For	Management
1.7	Elect Director Jeffery A. Smisek	For	For	Management
1.8	Elect Director Douglas E. Swanson	For	For	Management
1.9	Elect Director James D. Woods	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

434

VARIAN INC

Ticker:	VARI	Security ID:	922206107
Meeting Date:	FEB 4, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. McDonald	For	For	Management
1.2	Elect Director Wayne R. Moon	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:	VSEA	Security ID:	922207105
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Dutton	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

WASTE CONNECTIONS, INC.

Ticker:	WCN	Security ID:	941053100
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Mittelstaedt	For	For	Management
2	Increase Authorized Common Stock and Eliminate Class of Preferred Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

WERNER ENTERPRISES, INC.

Ticker:	WERN	Security ID:	950755108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Curtis G. Werner	For	For	Management
1.2	Elect Director Gerald H. Timmerman	For	For	Management
1.3	Elect Director Kenneth M. Bird	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Board Diversity	Against	Against	Shareholder

435

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:	WAB	Security ID:	929740108
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Brooks	For	For	Management
1.2	Elect Director William E. Kassling	For	For	Management
1.3	Elect Director James P. Miscoll	For	For	Management
2	Ratify Auditors	For	For	Management

ZEBRA TECHNOLOGIES CORP.

Ticker:	ZBRA	Security ID:	989207105
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard Cless	For	For	Management
1.2	Elect Director Michael A. Smith	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Charter Language on Board Diversity	Against	Against	Shareholder

STRATEGIC INCOME FUND

There were no proxy voting matters for this Fund.

U.S. TREASURY INCOME

There were no proxy voting matters for this Fund.

END NPX REPORT

436

J.P. Morgan Mutual Fund Group
(Exact name of registrant as specified in charter)

522 Fifth Avenue, New York,	NY 10036
(Address of principal executive offices)	(Zip code)

Date of fiscal year end:	(August 31: JPMorgan Short Term Bond Fund II, JPMorgan Strategic Income Fund, and JPMorgan U.S. Treasury Income Fund) (October 31: JPMorgan Fleming Asia Equity Fund, JPMorgan Fleming Intrepid European Fund, JPMorgan Fleming International Growth Fund, JPMorgan Fleming Japan Fund, and JPMorgan Tax Aware International Opportunities Fund) (December 31: JPMorgan Capital Growth Fund, JPMorgan Dynamic Small Cap Fund, JPMorgan Growth & Income Fund, JPMorgan Select Growth & Income Fund, and JPMorgan Small Cap Equity Fund)

Date of reporting period:	July 1, 2003 through June 30, 2004

BISYS Fund Services, 3435 Stelzer Road, Columbus, OH 43219
(Name and address of agent for service)

(Registrant)		J.P. Morgan Mutual Fund Group

By (Signature and Title)			/s/ George C.W. Gatch
			George C.W. Gatch, President

Date	August 26, 2004

By (Signature and Title)*		/s/ George C.W. Gatch
		George C.W. Gatch, President

Date	August 26, 2004