-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TMpYL5oJyxH+84Oz7Grl96IAY/7iB8a4JcBgZwCRMMt0ufiaEx9UirQ2HCwJ283H MqaetaLxTDputiAU1rfTxA== 0000088053-04-000626.txt : 20040826 0000088053-04-000626.hdr.sgml : 20040826 20040826153647 ACCESSION NUMBER: 0000088053-04-000626 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040826 DATE AS OF CHANGE: 20040826 EFFECTIVENESS DATE: 20040826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER BLUE CHIP FUND CENTRAL INDEX KEY: 0000823342 IRS NUMBER: 363542349 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05357 FILM NUMBER: 04998930 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER BLUE CHIP FUND DATE OF NAME CHANGE: 19920703 N-PX 1 npx-bcf.txt N-PX FILNG UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF Scudder Blue Chip Fund Investment Company Act file number 811-5357 Scudder Blue Chip Fund (Exact name of registrant as specified in charter) 222 South Riverside Plaza Chicago, IL 60606 (Address of principal executive offices) (Zip code) John Millette Secretary Two International Place Boston, MA 02110 (Name and address of agent for service) Registrant's telephone number, including area code: 617-295-1000 Date of fiscal year end: 10/31 ------- Date of reporting period: 7/1/03-6/30/04 ---------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. ProxyEdge - Investment Company Report Report Date: 07/19/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Selected Accounts: SCUDDER BLUE CHIP FUND
- ------------------------------------------------------------------------------------------------------------------------------------ CENTEX CORP./3333 HOLDING CORP. CTX Annual Meeting Date: 07/17/2003 Issuer: 152312 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No C3 APPROVAL OF THE CENTEX CORPORATION 2003 EQUITY Management Against Yes INCENTIVE PLAN.* C4 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITOR FOR 2004.* 3H2 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITOR FOR 2004.** - ------------------------------------------------------------------------------------------------------------------------------------ DELL COMPUTER CORPORATION DELL Annual Meeting Date: 07/18/2003 Issuer: 247025 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ELIMINATION OF CLASSIFIED BOARD Management For No 03 CHANGE OF COMPANY NAME TO DELL INC. Management For No 04 APPROVAL OF EXECUTIVE ANNUAL INCENTIVE BONUS PLAN Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC ARTS INC. ERTS Annual Meeting Date: 07/31/2003 Issuer: 285512 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN Management Against Yes 03 AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE Management For No PLAN 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ GTECH HOLDINGS CORPORATION GTK Annual Meeting Date: 08/04/2003 Issuer: 400518 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE CORPORATE FINANCIALS MANAGEMENT Management For No INCENTIVE PLAN FOR CHIEF EXECUTIVE OFFICER AND SENIOR STAFF. 03 RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT Management For No CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ACXIOM CORPORATION ACXM Annual Meeting Date: 08/06/2003 Issuer: 005125 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF INCREASE IN NUMBER OF SHARES AVAILABLE Management Against Yes UNDER THE 2000 STOCK OPTION PLAN 03 APPROVAL OF AMENDMENT TO THE 2000 STOCK OPTION Management For No PLAN TO ALLOW OUTSIDE DIRECTORS TO RECEIVE OPTIONS UNDER THE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ FOREST LABORATORIES, INC. FRX Annual Meeting Date: 08/11/2003 Issuer: 345838 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AMENDMENT OF THE COMPANY S CERTIFICATE Shareholder Against Yes OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE COMPANY S COMMON STOCK. 03 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For No AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE, INC. BMC Annual Meeting Date: 08/21/2003 Issuer: 055921 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE BOARD S APPOINTMENT OF Management For No ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOCIATES INTERNATIONAL, I CA Annual Meeting Date: 08/27/2003 Issuer: 204912 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2003 COMPENSATION PLAN FOR NON-EMPLOYEE Management For No DIRECTORS. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY NATIONAL FINANCIAL, INC. FNF Annual Meeting Date: 09/29/2003 Issuer: 316326 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED Shareholder For No CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 TO 250,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORPORATION ORCL Annual Meeting Date: 10/13/2003 Issuer: 68389X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF Management For No THE FISCAL YEAR 2004 EXECUTIVE BONUS PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2004 04 PROPOSAL FOR THE APPROVAL OF THE AMENDED AND Management Against Yes RESTATED 1993 DIRECTORS STOCK PLAN 05 PROPOSAL TO ADOPT THE CHINA BUSINESS PRINCIPLES Shareholder Against No FOR RIGHTS OF WORKERS IN CHINA - ------------------------------------------------------------------------------------------------------------------------------------ THE PROCTER & GAMBLE COMPANY PG Annual Meeting Date: 10/14/2003 Issuer: 742718 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For No 03 APPROVE THE PROCTER & GAMBLE 2003 NON-EMPLOYEE Management Against Yes DIRECTORS STOCK PLAN 04 SHAREHOLDER PROPOSAL NO. 1 BOARD OF DIRECTORS Shareholder For Yes TERMS 05 SHAREHOLDER PROPOSAL NO. 2 LABEL GENETICALLY Shareholder Against No ENGINEERED FOODS - ------------------------------------------------------------------------------------------------------------------------------------ CREE, INC. CREE Annual Meeting Date: 10/28/2003 Issuer: 225447 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC-ATLANTA, INC. SFA Annual Meeting Date: 11/07/2003 Issuer: 808655 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN. Management Against Yes - ------------------------------------------------------------------------------------------------------------------------------------ SYSCO CORPORATION SYY Annual Meeting Date: 11/07/2003 Issuer: 871829 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Shareholder Against Yes OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT SYSCO WILL HAVE THE AUTHORITY TO ISSUE TO TWO BILLION (2,000,000,000). 03 APPROVAL OF THE 2003 STOCK INCENTIVE PLAN. Management Against Yes 04 SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD Shareholder Against No REVIEW THE COMPANY S POLICIES FOR FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND REPORT TO SHAREHOLDERS BY MARCH 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYSTEMS, INC. CSCO Annual Meeting Date: 11/11/2003 Issuer: 17275R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE Management For No EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE OF 100,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN AND A 5-YEAR EXTENSION OF THE PLAN, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. 04 PROPOSAL SUBMITTED BY A SHAREHOLDER THAT THE Shareholder Against No BOARD PREPARE A REPORT EACH FISCAL YEAR ON CISCO HARDWARE AND SOFTWARE PROVIDED TO GOVERNMENT AGENCIES AND STATE-OWNED COMMUNICATIONS OR INFORMATION TECHNOLOGY ENTITIES IN ANY COUNTRY, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS THAT THE BOARD Shareholder Against No S COMPENSATION COMMITTEE PREPARE AND MAKE AVAILABLE BY JANUARY 1, 2004, A REPORT COMPARING TOTAL COMPENSATION OF THE COMPANY S TOP EXECUTIVES AND ITS LOWEST PAID WORKERS IN THE U.S. AND ABROAD AS OF SPECIFIC DATES, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/11/2003 Issuer: 594918 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK PLAN Management Against Yes 03 ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK Management Against Yes OPTION PLAN FOR NON-EMPLOYEE DIRECTORS 04 SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A Shareholder Against No VOTE AGAINST THIS PROPOSAL) - ------------------------------------------------------------------------------------------------------------------------------------ WESTERN DIGITAL CORPORATION WDC Annual Meeting Date: 11/20/2003 Issuer: 958102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S 1993 Management For No EMPLOYEE STOCK PURCHASE PLAN, TO INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE TO EMPLOYEES OF THE COMPANY UNDER THE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT Management For No ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JULY 2, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORPORATION APA Special Meeting Date: 12/18/2003 Issuer: 037411 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION Shareholder For No TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 215,000,000 SHARES TO 430,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ COUNTRYWIDE FINANCIAL CORPORATION CFC Special Meeting Date: 01/09/2004 Issuer: 222372 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE PROPOSAL TO AMEND THE COMPANY Shareholder For No S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK. - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL RECTIFIER CORPORATION IRF Special Meeting Date: 01/26/2004 Issuer: 460254 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT OF CERTIFICATE OF INCORPORATION. TO Shareholder Against Yes APPROVE AN AMENDMENT TO ARTICLE 4 OF THE COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 150,000,000 TO 330,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO COMPANY MON Annual Meeting Date: 01/29/2004 Issuer: 61166W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No 03 APPROVAL OF AMENDMENTS TO LONG-TERM INCENTIVE Management Against Yes PLAN 04 APPROVAL OF SHAREOWNER PROPOSAL ONE Shareholder Against No 05 APPROVAL OF SHAREOWNER PROPOSAL TWO Shareholder Against No 06 APPROVAL OF SHAREOWNER PROPOSAL THREE Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ THE SCOTTS COMPANY SMG Annual Meeting Date: 01/29/2004 Issuer: 810186 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM, INCORPORATED QCOM Annual Meeting Date: 03/02/2004 Issuer: 747525 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 Management Against Yes STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4 04 BERNARD LUBRAN - TO ELIMINATE THE CLASSIFIED BOARD. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION BAC Special Meeting Date: 03/17/2004 Issuer: 060505 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE MERGER AGREEMENT Management 02 ADOPTION OF BANK OF AMERICA S AMENDED STOCK PLAN Management 03 ADOPTION OF AN AMENDMENT TO INCREASE THE NUMBER Shareholder OF AUTHORIZED SHARES OF BANK OF AMERICA COMMON STOCK 04 APPROVAL OF PROPOSAL TO ADJOURN THE BANK OF AMERICA Management SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES - ------------------------------------------------------------------------------------------------------------------------------------ STARBUCKS CORPORATION SBUX Annual Meeting Date: 03/30/2004 Issuer: 855244 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For No & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 3, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL HOME LOAN MORTGAGE CORPORATI FRE Annual Meeting Date: 03/31/2004 Issuer: 313400 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2003 - ------------------------------------------------------------------------------------------------------------------------------------ LEHMAN BROTHERS HOLDINGS INC. LEH Annual Meeting Date: 04/02/2004 Issuer: 524908 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS FOR THE FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC. CAT Annual Meeting Date: 04/14/2004 Issuer: 149123 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMEND OPTION PLAN Management Against Yes 03 RATIFY AUDITORS Management For No 04 STOCKHOLDER PROPOSAL - RIGHTS PLAN Shareholder For Yes 05 STOCKHOLDER PROPOSAL - SALE OF EQUIPMENT TO ISRAEL Shareholder Against No 06 STOCKHOLDER PROPOSAL - HIV/AIDS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS INCORPORATED TXN Annual Meeting Date: 04/15/2004 Issuer: 882508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For No & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING EXPENSING OF STOCK Shareholder For Yes OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ GENENTECH, INC. DNA Consent Meeting Date: 04/16/2004 Issuer: 368710 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE AN AMENDMENT TO THE BYLAWS WITH RESPECT Management Against Yes TO THE NUMBER OF AUTHORIZED DIRECTORS. 02 DIRECTORS Management For No 2B1 ELECT WILLIAM M. BURNS AS DIRECTOR Management Abstain 2B2 ELECT ERICH HUNZIKER AS DIRECTOR Management Abstain 2B3 ELECT JONATHAN K.C. KNOWLES AS DIRECTOR Management Abstain 03 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Shareholder For No AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK 04 TO APPROVE THE 2004 EQUITY INCENTIVE PLAN Management Against Yes 05 TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT Management For No AUDITORS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ THE PROGRESSIVE CORPORATION PGR Annual Meeting Date: 04/16/2004 Issuer: 743315 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY Management For No S CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT ISSUING PHYSICAL CERTIFICATES. 03 PROPOSAL TO APPROVE THE PROGRESSIVE CORPORATION Management For No 2004 EXECUTIVE BONUS PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC. C Annual Meeting Date: 04/20/2004 Issuer: 172967 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For No AS CITIGROUP S INDEPENDENT AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE Shareholder Against No COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS OR EXTENSIONS OF OPTION PLANS. 04 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against No CONTRIBUTIONS. 05 STOCKHOLDER PROPOSAL REQUESTING A DISCONTINUATION Shareholder Against No OF ALL RIGHTS, OPTIONS, SAR S AND POSSIBLE SEVERANCE PAYMENTS TO THE TOP 5 OF MANAGEMENT. 06 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder For Yes OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORPORATION FON Annual Meeting Date: 04/20/2004 Issuer: 852061 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No AUDITORS OF SPRINT FOR 2004 03 STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION INDEXING Shareholder Against No 04 STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP Shareholder Against No 05 STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT CHAIRMAN Shareholder For Yes 06 STOCKHOLDER PROPOSAL CONCERNING REPORT ON OUTSOURCING Shareholder Against No OFF-SHORE - ------------------------------------------------------------------------------------------------------------------------------------ U.S. BANCORP USB Annual Meeting Date: 04/20/2004 Issuer: 902973 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT Management For No AUDITORS FOR THE 2004 FISCAL YEAR. 03 SHAREHOLDER PROPOSAL: COMPENSATION SYSTEM FOR Shareholder Against No SENIOR EXECUTIVES. 04 SHAREHOLDER PROPOSAL: SUPPLEMENTAL EXECUTIVE Shareholder Against No RETIREMENT BENEFITS. 05 SHAREHOLDER PROPOSAL: SIMPLE MAJORITY VOTING. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORPORATION WB Annual Meeting Date: 04/20/2004 Issuer: 929903 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT Management For No OF KPMG LLP AS AUDITORS FOR THE YEAR 2004. 03 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, Shareholder Against No REGARDING NOMINATING DIRECTORS. 04 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, Shareholder Against No REGARDING REPORTING POLITICAL INFORMATION. 05 A STOCKHOLDER PROPOSAL, WHICH MANAGEMENT OPPOSES, Shareholder For Yes REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ WHIRLPOOL CORPORATION WHR Annual Meeting Date: 04/20/2004 Issuer: 963320 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RENEW THE WHIRLPOOL CORPORATION PERFORMANCE Management For No EXCELLENCE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON RESOURCES INC. BR Annual Meeting Date: 04/21/2004 Issuer: 122014 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO THE COMPANY S CERTIFICATE Shareholder For No OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY TO 650,000,000. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ODYSSEY RE HOLDINGS CORP. ORH Annual Meeting Date: 04/21/2004 Issuer: 67612W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ THE COCA-COLA COMPANY KO Annual Meeting Date: 04/21/2004 Issuer: 191216 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS 03 SHARE-OWNER PROPOSAL REGARDING REPORT RELATED Shareholder For No TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING STOCK OPTION GLASS Shareholder Against No CEILING REPORT 05 SHARE-OWNER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against No 06 SHARE-OWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against No 07 SHARE-OWNER PROPOSAL REGARDING SENIOR EXECUTIVE Shareholder Against No PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM 08 SHARE-OWNER PROPOSAL ON CHINA BUSINESS PRINCIPLES Shareholder Against No 09 SHARE-OWNER PROPOSAL REGARDING SEPARATE POSITIONS Shareholder For Yes OF CEO AND CHAIRMAN - ------------------------------------------------------------------------------------------------------------------------------------ THE RYLAND GROUP, INC. RYL Annual Meeting Date: 04/21/2004 Issuer: 783764 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE RYLAND GROUP, INC. 2004 NON-EMPLOYEE Management Against Yes DIRECTOR EQUITY PLAN. 03 CONSIDERATION OF A PROPOSAL FROM CALVERT ASSET Shareholder Against No MANAGEMENT COMPANY (A STOCKHOLDER) REGARDING THE PREPARATION OF A GRI-BASED SUSTAINABILITY REPORT. - ------------------------------------------------------------------------------------------------------------------------------------ HUMANA INC. HUM Annual Meeting Date: 04/22/2004 Issuer: 444859 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ J.B. HUNT TRANSPORT SERVICES, INC. JBHT Annual Meeting Date: 04/22/2004 Issuer: 445658 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For No PRINCIPAL INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON JNJ Annual Meeting Date: 04/22/2004 Issuer: 478160 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC. PFE Annual Meeting Date: 04/22/2004 Issuer: 717081 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 A PROPOSAL TO APPROVE THE APPOINTMENT OF KPMG Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. 2004 STOCK Management For No PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING REVIEW OF THE Shareholder Against No ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY. 05 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shareholder Against No 06 SHAREHOLDER PROPOSAL RELATING TO AN ANNUAL REPORT Shareholder Against No ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES. 07 SHAREHOLDER PROPOSAL SEEKING TO IMPOSE TERM LIMITS Shareholder Against No ON DIRECTORS. 08 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON INCREASING Shareholder Against No ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK OPTIONS. Shareholder Against No 10 SHAREHOLDER PROPOSAL ON IN VITRO TESTING. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES ABT Annual Meeting Date: 04/23/2004 Issuer: 002824 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. Management For No 03 SHAREHOLDER PROPOSAL - PRESCRIPTION DRUGS. Shareholder Against No 04 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS. Shareholder Against No 05 SHAREHOLDER PROPOSAL - OPTION GRANTS FOR SENIOR Shareholder Against No EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL INFECTIOUS DISEASES. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ BELLSOUTH CORPORATION BLS Annual Meeting Date: 04/26/2004 Issuer: 079860 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY THE INDEPENDENT AUDITOR Management For No 03 APPROVE AMENDMENT TO ELECT DIRECTORS ANNUALLY Management For No 04 APPROVE THE STOCK AND INCENTIVE COMPENSATION PLAN Management Against Yes 05 SHAREHOLDER PROPOSAL RE: EXECUTIVE COMPENSATION Shareholder Against No 06 SHAREHOLDER PROPOSAL RE: CEO COMPENSATION Shareholder Against No 07 SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL Shareholder Against No CONTRIBUTIONS - ------------------------------------------------------------------------------------------------------------------------------------ AUTOLIV, INC. ALV Annual Meeting Date: 04/27/2004 Issuer: 052800 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO THE AUTOLIV INC., 1997 Management For No INCENTIVE PLAN. 03 APPROVAL OF ERNST & YOUNG AB AS INDEPENDENT AUDITORS Management For No OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ EXELON CORPORATION EXC Annual Meeting Date: 04/27/2004 Issuer: 30161N ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For No 03 APPROVAL OF ANNUAL INCENTIVE PLAN FOR SENIOR EXECUTIVES Management For No - ------------------------------------------------------------------------------------------------------------------------------------ GOLDEN WEST FINANCIAL CORPORATION GDW Annual Meeting Date: 04/27/2004 Issuer: 381317 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON Shareholder Against Yes STOCK FROM 200,000,000 TO 600,000,000. 03 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For No LLP TO SERVE AS THE COMPANY S INDEPENDENT OUTSIDE AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHINES CORP IBM Annual Meeting Date: 04/27/2004 Issuer: 459200 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No (PRICEWATERHOUSECOOPERS LLP) (PAGE 22) 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No FOR THE BUSINESS CONSULTING SERVICES UNIT (ERNST & YOUNG LLP) (PAGE 22) 04 APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE TERMS Management Against Yes FOR CERTAIN EXECUTIVES (PAGE 23) 05 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE Shareholder Against No 25) 06 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shareholder Against No MEDICAL (PAGE 25) 07 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shareholder Against No (PAGE 26) 08 STOCKHOLDER PROPOSAL ON: EXPENSING STOCK OPTIONS Shareholder For Yes (PAGE 28) 09 STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE Shareholder Against No COMPENSATION (PAGE 29) 10 STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES Shareholder Against No (PAGE 30) 11 STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS Shareholder Against No (PAGE 31) 12 STOCKHOLDER PROPOSAL ON: A REVIEW OF EXECUTIVE Shareholder Against No COMPENSATION POLICIES (PAGE 32) - ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTRONIC MATERIALS, INC. WFR Annual Meeting Date: 04/27/2004 Issuer: 552715 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AN AMENDMENT TO MEMC S 1995 EQUITY Management For No INCENTIVE PLAN TO PROVIDE FOR GRANTS OF RESTRICTED STOCK UNITS. 03 TO APPROVE AN AMENDMENT TO MEMC S 2001 EQUITY Management For No INCENTIVE PLAN TO PROVIDE FOR GRANTS OF RESTRICTED STOCK UNITS. 04 TO APPROVE AN AMENDMENT TO MEMC S 2001 EQUITY Management For No INCENTIVE PLAN TO EXPAND THE PLAN TO COVER NON-EMPLOYEE DIRECTORS. 05 TO APPROVE AN AMENDMENT TO MEMC S 2001 EQUITY Management For No INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN FROM 7,000,000 TO 15,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ MOODY'S CORPORATION MCO Annual Meeting Date: 04/27/2004 Issuer: 615369 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For No II APPROVAL OF THE AMENDED AND RESTATED 2001 MOODY Management Against Yes S CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN III APPROVAL OF THE 2004 MOODY S CORPORATION COVERED Management For No EMPLOYEE CASH INCENTIVE PLAN IV RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS FOR 2004 V STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND Shareholder Against No TIME-BASED RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL CITY CORPORATION NCC Annual Meeting Date: 04/27/2004 Issuer: 635405 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE APPROVAL OF THE NATIONAL CITY CORPORATION Management For No LONG-TERM CASH AND EQUITY INCENTIVE PLAN 03 THE APPROVAL OF THE NATIONAL CITY CORPORATION Management For No MANAGEMENT INCENTIVE PLAN FOR SENIOR OFFICERS, AS AMENDED AND RESTATED 04 THE RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For No OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS - ------------------------------------------------------------------------------------------------------------------------------------ POGO PRODUCING COMPANY PPP Annual Meeting Date: 04/27/2004 Issuer: 730448 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 INCENTIVE PLAN AS MORE FULLY Management Against Yes DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ THE PNC FINANCIAL SERVICES GROUP, IN PNC Annual Meeting Date: 04/27/2004 Issuer: 693475 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & COMPANY WFC Annual Meeting Date: 04/27/2004 Issuer: 949746 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE COMPANY S SUPPLEMENTAL Management For No 401(K) PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Management For No INDEPENDENT AUDITORS FOR 2004. 04 STOCKHOLDER PROPOSAL REGARDING EXPENSING STOCK Shareholder For Yes OPTIONS. 05 STOCKHOLDER PROPOSAL REGARDING RESTRICTED STOCK. Shareholder Against No 06 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against No AND PREDATORY LENDING. 07 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN, INC. AGN Annual Meeting Date: 04/28/2004 Issuer: 018490 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No AS INDEPENDENT AUDITOR. 03 PROPOSAL RELATING TO THE ADOPTION OF A POLICY Shareholder For Yes OF EXPENSING THE COST OF ALL FUTURE STOCK OPTIONS. 04 PROPOSAL TO BIFURCATE THE ROLES OF CHAIRMAN OF Shareholder For Yes THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER. - ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER-BUSCH COMPANIES, INC. BUD Annual Meeting Date: 04/28/2004 Issuer: 035229 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ BRUNSWICK CORPORATION BC Annual Meeting Date: 04/28/2004 Issuer: 117043 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For No OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ EATON CORPORATION ETN Annual Meeting Date: 04/28/2004 Issuer: 278058 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF 2004 STOCK PLAN Management Against Yes 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/28/2004 Issuer: 369604 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 0A DIRECTOR Management For No 0B INDEPENDENT AUDITOR Management For No 0C REVENUE MEASUREMENT ADDED TO EXECUTIVE OFFICER Management For No PERFORMANCE GOALS 01 CUMULATIVE VOTING Shareholder For Yes 02 ANIMAL TESTING Shareholder Against No 03 NUCLEAR RISK Shareholder Against No 04 REPORT ON PCB CLEANUP COSTS Shareholder Against No 05 OFFSHORE SOURCING Shareholder Against No 06 SUSTAINABILITY INDEX Shareholder Against No 07 COMPENSATION COMMITTEE INDEPENDENCE Shareholder For Yes 08 PAY DISPARITY Shareholder Against No 09 END STOCK OPTIONS AND BONUSES Shareholder Against No 10 LIMIT OUTSIDE DIRECTORSHIPS Shareholder Against No 11 INDEPENDENT BOARD CHAIRMAN Shareholder For Yes 12 EXPLORE SALE OF COMPANY Shareholder Against No 13 HOLDING STOCK FROM STOCK OPTIONS Shareholder Against No 14 BOARD INDEPENDENCE Shareholder Against No 15 POLITICAL CONTRIBUTIONS Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE MCGRAW-HILL COMPANIES, INC. MHP Annual Meeting Date: 04/28/2004 Issuer: 580645 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDED AND RESTATED 2002 STOCK INCENTIVE Management For No PLAN. 03 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER VOTE Shareholder For Yes ON POISON PILLS . - ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 04/28/2004 Issuer: 92343V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITOR Management For No 03 CUMULATIVE VOTING Shareholder Against No 04 BOARD COMPOSITION Shareholder For Yes 05 SEPARATE CHAIRMAN AND CEO Shareholder For Yes 06 FUTURE POISON PILL Shareholder For Yes 07 SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS Shareholder Against No 08 OPTIONS OR STOCK GRANTS BASED ON TRACKING STOCK Management Against No 09 DIVERSITY REPORT ON OPTION GRANTS TO EMPLOYEES Management Against No 10 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against No 11 COLLECTION OF UNIVERSAL SERVICE AND NUMBER PORTABILIY Shareholder Against No FEES - ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP, INC. MO Annual Meeting Date: 04/29/2004 Issuer: 02209S ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS Management For No 03 STOCKHOLDER PROPOSAL NO. 1 Shareholder Against No 04 STOCKHOLDER PROPOSAL NO. 2 Shareholder Against No 05 STOCKHOLDER PROPOSAL NO. 3 Shareholder Against No 06 STOCKHOLDER PROPOSAL NO. 4 Shareholder Against No 07 STOCKHOLDER PROPOSAL NO. 5 Shareholder Against No 08 STOCKHOLDER PROPOSAL NO. 6 Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN AXLE & MANUFACTURING HLDGS, AXL Annual Meeting Date: 04/29/2004 Issuer: 024061 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO THE 1999 AMERICAN Management Against Yes AXLE & MANUFACTURING HOLDINGS, INC. STOCK INCENTIVE PLAN (1999 PLAN) TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FOR ISSUANCE FROM 8,500,000 TO 13,500,000. 03 RE APPROVAL OF THE PERFORMANCE CRITERIA STATED Management For No IN THE 1999 PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY-CLARK CORPORATION KMB Annual Meeting Date: 04/29/2004 Issuer: 494368 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO 2001 EQUITY PARTICIPATION Management For No PLAN 03 APPROVAL OF AUDITORS Management For No 04 STOCKHOLDER PROPOSAL REGARDING THE CORPORATION Shareholder For Yes S AMENDED AND RESTATED RIGHTS AGREEMENT - ------------------------------------------------------------------------------------------------------------------------------------ ALCOA INC. Annual Meeting Date: 04/30/2004 Issuer: 013817 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE 2004 ALCOA STOCK INCENTIVE Management For No PLAN. 3A SHAREHOLDER PROPOSAL RELATING TO PAY DISPARITY Shareholder Against No 3B SHAREHOLDER PROPOSAL RELATING TO CHANGE IN CONTROL Shareholder Against No SEVERANCE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ APARTMENT INVESTMENT AND MANAGEMENT AIV Annual Meeting Date: 04/30/2004 Issuer: 03748R ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE THE SALE OF HIGH PERFORMANCE UNITS. Management For No 04 TO URGE THE COMPENSATION AND HUMAN RESOURCES Shareholder For Yes COMMITTEE OF THE BOARD TO ESTABLISH A POLICY TO SEEK STOCKHOLDER APPROVAL OF CERTAIN EXECUTIVE SEVERANCE ARRANGEMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETROLEUM CORPORATION OXY Annual Meeting Date: 04/30/2004 Issuer: 674599 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 THE RATIFICATION OF THE SELECTION OF KPMG AS Management For No INDEPENDENT AUDITORS. 03 APPROVAL OF AMENDMENT TO THE RESTRICTED STOCK Management For No PLAN FOR NON-EMPLOYEE DIRECTORS. 04 DISCONTINUANCE OF OPTIONS, RIGHTS AND SEVERANCE Shareholder Against No PAYMENTS. - ------------------------------------------------------------------------------------------------------------------------------------ BOSTON PROPERTIES, INC. BXP Annual Meeting Date: 05/05/2004 Issuer: 101121 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shareholder For Yes CONCERNING THE ANNUAL ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ EMC CORPORATION EMC Annual Meeting Date: 05/05/2004 Issuer: 268648 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S Management For No 2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. 03 PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S Management For No 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT. 04 PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT Management For No COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 05 PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against No RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC S PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY PROPERTY TRUST LRY Annual Meeting Date: 05/05/2004 Issuer: 531172 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE PROPOSAL TO AMEND THE DECLARATION Management For No OF TRUST OF THE TRUST TO AMEND AND RESTATE IN ITS ENTIRETY ARTICLE VII OF THE DECLARATION OF TRUST. 03 APPROVAL OF THE PROPOSAL TO AMEND THE DECLARATION Management Against Yes OF TRUST TO AMEND SECTIONS 6.2, 6.3 AND 10.1 (D) OF THE DECLARATION OF TRUST. 04 APPROVAL OF THE PROPOSAL TO AMEND THE TRUST S Management Against Yes AMENDED AND RESTATED SHARE INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS THEREUNDER BY 1,500,000 SHARES TO 11,426,256 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ MARVEL ENTERPRISES, INC. MVL Annual Meeting Date: 05/05/2004 Issuer: 57383M ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ON THE PROPOSAL TO APPROVE AND ADOPT AN AMENDMENT Management For No AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION ELIMINATING CERTAIN NO-LONGER APPLICABLE PROVISIONS, AS SET FORTH IN THE PROXY STATEMENT AS THE CHARTER PROPOSAL . 03 ON THE PROPOSAL TO APPROVE AND ADOPT AN AMENDMENT Management Against Yes OF THE COMPANY S 1998 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE PURSUANT TO AWARDS MADE THEREUNDER AND TO EXTEND THE TERM THEREOF, AS SET FORTH IN THE PROXY STATEMENT AS THE STOCK INCENTIVE PLAN PROPOSAL . 04 ON THE PROPOSAL TO RATIFY THE APPOINTMENT OF Management For No ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ SIMON PROPERTY GROUP, INC. SPG Annual Meeting Date: 05/05/2004 Issuer: 828806 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETROLEUM CORPORATION APC Annual Meeting Date: 05/06/2004 Issuer: 032511 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT TO THE ANNUAL INCENTIVE BONUS PLAN Management For No 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No 04 STOCKHOLDER PROPOSAL - CLIMATE CHANGE Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ APACHE CORPORATION APA Annual Meeting Date: 05/06/2004 Issuer: 037411 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE STOCKHOLDER PROPOSAL RELATING TO CLIMATE Shareholder Against No CHANGE. - ------------------------------------------------------------------------------------------------------------------------------------ CENTURYTEL, INC. CTL Annual Meeting Date: 05/06/2004 Issuer: 156700 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For No S INDEPENDENT AUDITOR FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ DELPHI CORPORATION DPH Annual Meeting Date: 05/06/2004 Issuer: 247126 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS Management For No INDEPENDENT ACCOUNTANTS 03 APPROVE THE DELPHI CORPORATION ANNUAL INCENTIVE Management For No PLAN 04 APPROVE THE DELPHI CORPORATION LONG-TERM INCENTIVE Management Against Yes PLAN 05 STOCKHOLDER PROPOSAL RELATING TO THE REDEMPTION Shareholder For Yes OF DELPHI S STOCKHOLDER RIGHTS PLAN 06 STOCKHOLDER PROPOSAL RELATING TO THE ANNUAL ELECTION Shareholder For Yes OF DIRECTORS 07 STOCKHOLDER PROPOSAL RELATING TO ADOPTION OF Shareholder Against No CODE FOR DELPHI S INTERNATIONAL OPERATIONS - ------------------------------------------------------------------------------------------------------------------------------------ ENGELHARD CORPORATION EC Annual Meeting Date: 05/06/2004 Issuer: 292845 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ NEWFIELD EXPLORATION COMPANY NFX Annual Meeting Date: 05/06/2004 Issuer: 651290 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE NEWFIELD EXPLORATION COMPANY Management For No 2004 OMNIBUS STOCK PLAN 03 AMENDMENT OF ARTICLE FOURTH OF THE COMPANY S Shareholder Against Yes SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 100 MILLION SHARES TO 200 MILLION SHARES 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For No - ------------------------------------------------------------------------------------------------------------------------------------ RYDER SYSTEM, INC. R Annual Meeting Date: 05/07/2004 Issuer: 783549 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF KPMG LLP AS AUDITORS. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ TEMPLE-INLAND INC. TIN Annual Meeting Date: 05/07/2004 Issuer: 879868 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS OF TEMPLE-INLAND INC. FOR THE FISCAL YEAR ENDING JANUARY 1, 2005. - ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY MMM Annual Meeting Date: 05/11/2004 Issuer: 88579Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS Management For No 03 APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF Shareholder Against Yes INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK 04 STOCKHOLDER PROPOSAL RELATING TO SEPARATION OF Shareholder For Yes THE ROLES OF CEO AND CHAIRMAN OF THE BOARD - ------------------------------------------------------------------------------------------------------------------------------------ HOSPITALITY PROPERTIES TRUST HPT Annual Meeting Date: 05/11/2004 Issuer: 44106M ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ MASCO CORPORATION MAS Annual Meeting Date: 05/11/2004 Issuer: 574599 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO APPROVE THE MASCO CORPORATION 2004 Management For No RESTRICTED STOCK AWARD PROGRAM. 03 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ W. R. BERKLEY CORPORATION BER Annual Meeting Date: 05/11/2004 Issuer: 084423 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE W. R. BERKLEY CORPORATION 2004 Management For No LONG-TERM INCENTIVE PLAN. 03 TO APPROVE THE AMENDMENT TO THE RESTATED CERTIFICATE Management Against Yes OF INCORPORATION OF W. R. BERKLEY CORPORATION. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No CERTIFIED PUBLIC ACCOUNTANTS FOR W. R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ ATMEL CORPORATION ATML Annual Meeting Date: 05/12/2004 Issuer: 049513 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT ACCOUNTANTS OF ATMEL CORPORATION FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ CHARLES RIVER LABORATORIES INTL., IN CRL Annual Meeting Date: 05/12/2004 Issuer: 159864 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 25, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INCORPORATED UNH Annual Meeting Date: 05/12/2004 Issuer: 91324P ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 SHAREHOLDER PROPOSAL REGARDING EXPENSING OF STOCK Shareholder For Yes OPTIONS. 04 SHAREHOLDER PROPOSAL REGARDING REPLACEMENT OF Shareholder Against No STOCK OPTIONS WITH RESTRICTED SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYSTEMS, INC. CTXS Annual Meeting Date: 05/13/2004 Issuer: 177376 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 STOCKHOLDER PROPOSAL Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ THE DOW CHEMICAL COMPANY DOW Annual Meeting Date: 05/13/2004 Issuer: 260543 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS DOW S INDEPENDENT AUDITORS FOR 2004. 03 AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION Management For No FOR THE ANNUAL ELECTION OF DIRECTORS. 04 STOCKHOLDER PROPOSAL ON BHOPAL. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ THE FIRST AMERICAN CORPORATION FAF Annual Meeting Date: 05/13/2004 Issuer: 318522 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ ENTERGY CORPORATION ETR Annual Meeting Date: 05/14/2004 Issuer: 29364G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF EXTERNAL AUDITORS. Management For No 03 STOCKHOLDER PROPOSAL REGARDING LIMITING BENEFITS Management For Yes PAYABLE UNDER SEVERANCE AGREEMENTS. 04 STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING. Shareholder Against No 05 STOCKHOLDER PROPOSAL REGARDING COMPENSATION FOR Shareholder Against No THE TOP FIVE EXECUTIVES. - ------------------------------------------------------------------------------------------------------------------------------------ GETTY IMAGES, INC. GYI Annual Meeting Date: 05/17/2004 Issuer: 374276 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ GUIDANT CORPORATION GDT Annual Meeting Date: 05/18/2004 Issuer: 401698 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No LLP AS INDEPENDENT AUDITORS FOR 2004. 03 PROPOSAL BY SHAREHOLDER THAT THE BOARD ADOPT Shareholder For Yes A POLICY OF EXPENSING IN THE COMPANY S ANNUAL INCOME STATEMENT THE COST OF ALL FUTURE STOCK OPTIONS ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL PARTNERS, INC. NXTP Annual Meeting Date: 05/18/2004 Issuer: 65333F ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For No OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S STOCK Management Against Yes OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK RESERVED UNDER THE PLAN BY 6,000,000 FROM 28,545,354 TO 34,545,354. 04 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Shareholder Against Yes CERTIFICATE OF INCORPORATION TO INCREASE THE AGGREGATE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S CAPITAL STOCK FROM 713,110,000 TO 1,213,110,000, INCLUDING AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AND AN INCREASE IN THE NUMBER OF AUTHORIZED SHARES OF CLASS B CONVERTIBLE COMMON STOCK. 05 TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED Management Against Yes CERTIFICATE OF INCORPORATION TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ADOPT, AMEND OR REPEAL THE COMPANY S BYLAWS WITHOUT STOCKHOLDER APPROVAL. - ------------------------------------------------------------------------------------------------------------------------------------ XTO ENERGY INC. XTO Annual Meeting Date: 05/18/2004 Issuer: 98385X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE AMENDMENT TO THE COMPANY S RESTATED Shareholder For No CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, $0.01 PAR VALUE PER SHARE, TO 500,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ ADVANCE AUTO PARTS, INC. AAP Annual Meeting Date: 05/19/2004 Issuer: 00751Y ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF Shareholder For No INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK TO 200 MILLION SHARES. 03 APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN. Management For No 04 RATIFICATION OF THE APPOINTMENT BY OUR AUDIT Management For No COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2004. - ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTERNATIONAL GROUP, INC. AIG Annual Meeting Date: 05/19/2004 Issuer: 026874 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 ADOPT CHIEF EXECUTIVE OFFICER ANNUAL COMPENSATION Management For No PLAN 03 ADOPT A DIRECTOR STOCK PLAN Management For No 04 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For No 05 SHAREHOLDER PROPOSAL I DESCRIBED IN THE PROXY Shareholder Against No STATEMENT 06 SHAREHOLDER PROPOSAL II DESCRIBED IN THE PROXY Shareholder Against No STATEMENT 07 SHAREHOLDER PROPOSAL III DESCRIBED IN THE PROXY Shareholder Against No STATEMENT - ------------------------------------------------------------------------------------------------------------------------------------ AT&T CORP. T Annual Meeting Date: 05/19/2004 Issuer: 001957 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTORS Management For No 02 RATIFICATION OF AUDITORS Management For No 03 APPROVE THE AT&T 2004 LONG TERM INCENTIVE PROGRAM Management Against Yes 04 TERM LIMITS FOR OUTSIDE DIRECTORS Shareholder Against No 05 POISON PILL Shareholder For Yes 06 SEPARATE THE CHAIR AND CEO POSITION Shareholder For Yes 07 EXECUTIVE COMPENSATION Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ EQUITY OFFICE PROPERTIES TRUST EOP Annual Meeting Date: 05/19/2004 Issuer: 294741 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT Management For No OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ IDEXX LABORATORIES, INC. IDXX Annual Meeting Date: 05/19/2004 Issuer: 45168D ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR (PROPOSAL TWO). - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORPORATION INTC Annual Meeting Date: 05/19/2004 Issuer: 458140 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS Management For No 03 APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN Management For No 04 STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING Shareholder For Yes OF STOCK OPTIONS 05 STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-VESTING Shareholder Against No STOCK 06 STOCKHOLDER PROPOSAL REQUESTING THE USE OF PERFORMANCE-BASED Shareholder For Yes STOCK OPTIONS - ------------------------------------------------------------------------------------------------------------------------------------ ABERCROMBIE & FITCH CO. ANF Annual Meeting Date: 05/20/2004 Issuer: 002896 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No - ------------------------------------------------------------------------------------------------------------------------------------ MCDONALD'S CORPORATION MCD Annual Meeting Date: 05/20/2004 Issuer: 580135 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AUDITORS Management For No 03 APPROVAL OF MCDONALD S CORPORATION AMENDED AND Management Against Yes RESTATED 2001 OMNIBUS STOCK OWNERSHIP PLAN 04 APPROVAL OF MCDONALD S CORPORATION 2004 CASH Management For No INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ RAYONIER INC. RYN Annual Meeting Date: 05/20/2004 Issuer: 754907 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AN AMENDMENT TO THE COMPANY S ARTICLES Shareholder For No OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES 03 APPROVAL OF AN AMENDMENT TO THE 2004 INCENTIVE Management For No STOCK AND MANAGEMENT BONUS PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE THEREUNDER - ------------------------------------------------------------------------------------------------------------------------------------ STORAGE TECHNOLOGY CORPORATION STK Annual Meeting Date: 05/20/2004 Issuer: 862111 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE 2004 LONG TERM INCENTIVE PLAN. Management For No 03 APPROVAL OF THE 2004 PERFORMANCE-BASED INCENTIVE Management For No BONUS PLAN. 04 APPROVAL OF A STOCKHOLDER PROPOSAL REGARDING Shareholder For Yes CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ SWIFT TRANSPORTATION CO., INC. SWFT Annual Meeting Date: 05/20/2004 Issuer: 870756 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO 1994 EMPLOYEE STOCK Management For No PURCHASE PLAN 03 ADOPTION OF 2004 EXECUTIVE MANAGEMENT INCENTIVE Management For No PLAN 04 STOCKHOLDER PROPOSAL - DIRECTOR NOMINEE DIVERSITY Shareholder Against No 05 STOCKHOLDER PROPOSAL - STOCKHOLDER RATIFICATION Management For Yes OF INDEPENDENT ACCOUNTANTS - ------------------------------------------------------------------------------------------------------------------------------------ THE GILLETTE COMPANY G Annual Meeting Date: 05/20/2004 Issuer: 375766 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: MUTUAL FUNDS Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF AUDITOR. Management For No 03 APPROVAL OF THE 2004 LONG-TERM INCENTIVE PLAN. Management For No 05 SHAREHOLDER PROPOSAL TO LIMIT SERVICES PROVIDED Shareholder Abstain Yes BY THE AUDITOR. 06 SHAREHOLDER PROPOSAL TO EXPENSE STOCK OPTIONS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ YUM] BRANDS, INC. YUM Annual Meeting Date: 05/20/2004 Issuer: 988498 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE PROPOSAL TO APPROVE THE COMPANY Management For No S EXECUTIVE INCENTIVE COMPENSATION PLAN (PAGE 18 OF PROXY) 03 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 20 Management For No OF PROXY) 04 SHAREHOLDER PROPOSAL RELATING TO SMOKE-FREE FACILITIES Shareholder Against No (PAGE 21 OF PROXY) 05 SHAREHOLDER PROPOSAL RELATING TO A SUSTAINABILITY Shareholder Against No REPORT (PAGE 23 OF PROXY) 06 SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE Shareholder Against No PRINCIPLES (PAGE 26 OF PROXY) 07 SHAREHOLDER PROPOSAL RELATING TO A GENETICALLY Shareholder Against No ENGINEERED FOOD REPORT (PAGE 28 OF PROXY) 08 SHAREHOLDER PROPOSAL RELATING TO AN ANIMAL WELFARE Shareholder Against No STANDARDS REPORT (PAGE 31 OF PROXY) - ------------------------------------------------------------------------------------------------------------------------------------ THE MAY DEPARTMENT STORES COMPANY MAY Annual Meeting Date: 05/21/2004 Issuer: 577778 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For No B RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS. C PROPOSAL TO AMEND MAY S EXECUTIVE INCENTIVE COMPENSATION Management For No PLAN FOR CORPORATE EXECUTIVES. D PROPOSAL TO AMEND MAY S 1994 STOCK INCENTIVE PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC. Annual Meeting Date: 05/21/2004 Issuer: 887317 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF AUDITORS. Management For No 03 STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS Shareholder Against No PRINCIPLES. 04 STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO] INC. YHOO Annual Meeting Date: 05/21/2004 Issuer: 984332 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE Management For No STOCK PURCHASE PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No 04 STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS. Shareholder For Yes - ------------------------------------------------------------------------------------------------------------------------------------ J.P. MORGAN CHASE & CO. JPM Annual Meeting Date: 05/25/2004 Issuer: 46625H ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: MUTUAL FUNDS Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 MERGER PROPOSAL Management For No 02 DIRECTOR Management For No 03 APPOINTMENT OF EXTERNAL AUDITOR Management For No 04 RE-APPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN Management For No 05 ADJOURNMENT OF MEETING, IF NECESSARY, TO SOLICIT Management Against Yes ADDITIONAL PROXIES 06 DIRECTOR TERM LIMIT Shareholder Against No 07 CHARITABLE CONTRIBUTIONS Shareholder Against No 08 POLITICAL CONTRIBUTIONS Shareholder Against No 09 SEPARATION OF CHAIRMAN AND CEO Shareholder For Yes 10 DERIVATIVE DISCLOSURE Shareholder Against No 11 AUDITOR INDEPENDENCE Shareholder Abstain Yes 12 DIRECTOR COMPENSATION Shareholder Against No 13 PAY DISPARITY Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ OMNICOM GROUP INC. OMC Annual Meeting Date: 05/25/2004 Issuer: 681919 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO RATIFY THE APPOINTMENT OF KPMG AS OUR INDEPENDENT Management For No AUDITORS FOR FISCAL YEAR 2004 03 TO APPROVE OUR DIRECTOR EQUITY PLAN. Management For No - ------------------------------------------------------------------------------------------------------------------------------------ VALEANT PHARMACEUTICALS INTL. Annual Meeting Date: 05/25/2004 Issuer: 91911X ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For No INDEPENDENT AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION BAC Annual Meeting Date: 05/26/2004 Issuer: 060505 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS Management For No 03 STOCKHOLDER PROPOSAL - ANNUAL MEETING DATE Shareholder Against No 04 STOCKHOLDER PROPOSAL - NOMINATION OF DIRECTORS Shareholder Against No 05 STOCKHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS Shareholder Against No 06 STOCKHOLDER PROPOSAL - MUTUAL FUND TRADING POLICIES Shareholder Against No 07 STOCKHOLDER PROPOSAL - PRIVACY AND INFORMATION Shareholder Against No SECURITY - ------------------------------------------------------------------------------------------------------------------------------------ CROWN CASTLE INTERNATIONAL CORP. CCI Annual Meeting Date: 05/26/2004 Issuer: 228227 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF COMPANY S 2004 STOCK INCENTIVE PLAN. Management For No 03 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For No AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2004. 04 STOCKHOLDER PROPOSAL REGARDING MACBRIDE PRINCIPLES. Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORPORATION XOM Annual Meeting Date: 05/26/2004 Issuer: 30231G ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 27). Management For No 03 APPROVAL OF 2004 NON-EMPLOYEE DIRECTOR RESTRICTED Management For No STOCK PLAN (PAGE 28). 04 POLITICAL CONTRIBUTIONS (PAGE 30). Shareholder Against No 05 POLITICAL CONTRIBUTIONS REPORT (PAGE 32). Shareholder Against No 06 MEDIA RESPONSE ON EQUATORIAL GUINEA (PAGE 34). Shareholder Against No 07 BOARD CHAIRMAN AND CEO (PAGE 37). Shareholder For Yes 08 EXECUTIVE COMPENSATION (PAGE 39). Shareholder Against No 09 EQUITY COMPENSATION REPORT (PAGE 40). Shareholder Against No 10 AMENDMENT OF EEO POLICY (PAGE 42). Shareholder Against No 11 CLIMATE SCIENCE REPORT (PAGE 44). Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ PHARMACEUTICAL RESOURCES, INC. PRX Annual Meeting Date: 05/26/2004 Issuer: 717125 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF Management For No INCORPORATION TO CHANGE THE COMPANY S NAME FROM PHARMACEUTICAL RESOURCES, INC. TO PAR PHARMACEUTICAL COMPANIES, INC. 03 PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 Management Against Yes PERFORMANCE EQUITY PLAN. 04 PROPOSAL TO APPROVE AND ADOPT THE AMENDMENT AND Management For No RESTATEMENT OF THE COMPANY S 1997 DIRECTORS STOCK OPTION PLAN. 05 PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 Management For No ANNUAL EXECUTIVE INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ SUPERVALU INC. SVU Annual Meeting Date: 05/26/2004 Issuer: 868536 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS Management For No 03 TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL Shareholder Against No - ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL COMMUNICATIONS, INC. NXTL Annual Meeting Date: 05/27/2004 Issuer: 65332V ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED Management For No AND RESTATED ASSOCIATE STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ EQUITY RESIDENTIAL EQR Annual Meeting Date: 05/28/2004 Issuer: 29476L ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENT TO THE COMPANY S DECLARATION Management For No OF TRUST TO REMOVE A POTENTIAL ANTI-TAKEOVER DEFENSE. 03 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ BARNES & NOBLE, INC. BKS Annual Meeting Date: 06/02/2004 Issuer: 067774 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE BARNES & NOBLE, INC. 2004 INCENTIVE Management Against Yes PLAN 03 APPROVAL OF THE BARNES & NOBLE, INC. 2004 EXECUTIVE Management For No PERFORMANCE PLAN 04 APPROVAL OF THE AMENDMENT TO THE BARNES & NOBLE, Management For No INC. BYLAWS 05 RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, Management For No LLP, AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2005 - ------------------------------------------------------------------------------------------------------------------------------------ ANDRX CORPORATION Annual Meeting Date: 06/04/2004 Issuer: 034553 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE THE AMENDED AND RESTATED CERTIFICATE Management For No OF INCORPORATION. 03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No AS INDEPENDENT AUDITORS FOR ANDRX CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------------------------------------ WAL-MART STORES, INC. WMT Annual Meeting Date: 06/04/2004 Issuer: 931142 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF THE ASDA COLLEAGUE SHARE OWNERSHIP Management For No PLAN 1999 03 APPROVAL OF THE ASDA SHARESAVE PLAN 2000 Management For No 04 APPROVAL OF THE WAL-MART STORES, INC. 2004 ASSOCIATE Management For No STOCK PURCHASE PLAN 05 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No ACCOUNTANTS 06 A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder For Yes CHAIRMAN 07 A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shareholder Against No REPORT 08 A SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION Shareholder Against No 09 A SHAREHOLDER PROPOSAL REGARDING GENETICALLY Shareholder Against No ENGINEERED FOOD PRODUCTS 10 A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT Shareholder Against No OPPORTUNITY REPORT 11 A SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER Shareholder Against No APPROVAL OF PARTICIPATION IN THE OFFICER DEFERRED COMPENSATION PLAN - ------------------------------------------------------------------------------------------------------------------------------------ SAKS INCORPORATED SKS Annual Meeting Date: 06/08/2004 Issuer: 79377W ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. 03 PROPOSAL TO APPROVE AND ADOPT THE COMPANY S 2004 Management For No LONG-TERM INCENTIVE PLAN. 04 PROPOSAL BY A SHAREHOLDER - CLASSIFIED BOARD. Shareholder For Yes 05 PROPOSAL BY A SHAREHOLDER - CUMULATIVE VOTING Shareholder For Yes IN THE ELECTION OF DIRECTORS. - ------------------------------------------------------------------------------------------------------------------------------------ COUNTRYWIDE FINANCIAL CORPORATION CFC Annual Meeting Date: 06/16/2004 Issuer: 222372 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE AND AMEND THE COMPANY S 2000 EQUITY Management Against Yes INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ STAPLES, INC. SPLS Annual Meeting Date: 06/17/2004 Issuer: 855030 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: MUTUAL FUNDS Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO APPROVE STAPLES 2004 STOCK INCENTIVE PLAN. Management Against Yes 03 TO APPROVE STAPLES AMENDED AND RESTATED 1998 Management For No EMPLOYEE STOCK PURCHASE PLAN. 04 TO APPROVE STAPLES AMENDED AND RESTATED INTERNATIONAL Management For No EMPLOYEE STOCK PURCHASE PLAN. 05 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For No OF ERNST & YOUNG LLP AS STAPLES INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 06 TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER Shareholder For Yes RIGHTS PLANS. 07 TO ACT ON A SHAREHOLDER PROPOSAL ON SHAREHOLDER Shareholder For Yes INPUT ON POISON PILLS. 08 TO ACT ON A SHAREHOLDER PROPOSAL ON COMMONSENSE Shareholder Against No EXECUTIVE COMPENSATION. 09 TO ACT ON A SHAREHOLDER PROPOSAL ON AUDITOR INDEPENDENCE. Shareholder Abstain Yes - ------------------------------------------------------------------------------------------------------------------------------------ CHICO'S FAS, INC. CHS Annual Meeting Date: 06/22/2004 Issuer: 168615 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 PROPOSAL TO AMEND THE AMENDED AND RESTATED ARTICLES Management For No OF INCORPORATION 03 PROPOSAL TO APPROVE THE COMPANY S AMENDED AND Management For No RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN 04 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No YOUNG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS - ------------------------------------------------------------------------------------------------------------------------------------ CLAIRE'S STORES, INC. CLE Annual Meeting Date: 06/23/2004 Issuer: 179584 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 TO VOTE ON THE SHAREHOLDER PROPOSAL REGARDING Shareholder Against No THE COMPANY S BUSINESS OPERATIONS IN NORTHERN IRELAND. - ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC. EBAY Annual Meeting Date: 06/24/2004 Issuer: 278642 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For No 02 APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL EQUITY Management Against Yes INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN. 03 APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE Management Against Yes PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN. 04 APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF Shareholder For No INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES. 05 RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS Management For No LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. 06 STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING Shareholder For Yes OF STOCK OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION KMG Special Meeting Date: 06/25/2004 Issuer: 492386 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: UNASSIGNED Proposal Proposal Vote Against Number Proposal Type Cast Mgmt. - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ISSUANCE OF SHARES OF KERR-MCGEE Management For No CORPORATION COMMON STOCK IN CONNECTION WITH THE MERGER OF WESTPORT RESOURCES CORPORATION WITH AND INTO KERR-MCGEE (NEVADA) LLC, A WHOLLY OWNED SUBSIDIARY OF KERR-MCGEE CORPORATION.
SIGNATURES [See General Instruction F] Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Scudder Blue Chip Fund By (Signature and Title)* /s/Julian Sluyters ----------------------------------------------- Julian Sluyters, Chief Executive Officer Date 8/18/04 * Print the name and title of each signing officer under his or her signature. -----END PRIVACY-ENHANCED MESSAGE-----