-----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, OP7ngvwF1JYgdJ4OprPU4gSLQsWin7THM8H6wNZOeEnVTj1WwbeRhJ7rVIiQG+/o sx0x2sv/HemUXz7iPOaAlA== 0000950149-04-001416.txt : 20040831 0000950149-04-001416.hdr.sgml : 20040831 20040830191540 ACCESSION NUMBER: 0000950149-04-001416 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040831 DATE AS OF CHANGE: 20040830 EFFECTIVENESS DATE: 20040831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RUSSELL INVESTMENT FUNDS CENTRAL INDEX KEY: 0000824036 IRS NUMBER: 911717303 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05371 FILM NUMBER: 041006468 BUSINESS ADDRESS: STREET 1: 909 A ST STREET 2: C/O FRANK RUSSELL CO CITY: TACOMA STATE: WA ZIP: 98402 BUSINESS PHONE: 2535729500 MAIL ADDRESS: STREET 1: P O BOX 1616 CITY: TAKOMA STATE: WA ZIP: 98401-1616 FORMER COMPANY: FORMER CONFORMED NAME: RUSSELL INSURANCE FUNDS DATE OF NAME CHANGE: 19960918 N-PX 1 f38250nvpx.txt RUSSELL INVESTMENT FUNDS FORM N-PX . . . UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0582 WASHINGTON, DC 20549 Expires: March 31, 2006 Estimated average burden FORM N-PX hours per response..14.4
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05371 --------------------------------------------- RUSSELL INVESTMENT FUNDS - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 909 A STREET, TACOMA WA 98402 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) MARY BETH RHODEN, ASSISTANT SECRETARY SAME AS ABOVE - ------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 1-800-787-7354 --------------------------- Date of fiscal year end: 12-31 ------------------- 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 (Sections 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. Section 3507. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-05371 Reporting Period: 07/01/2003 - 06/30/2004 Russell Investment Funds ========================== RIF AGGRESSIVE EQUITY FUND ========================== 3COM CORP. Ticker: COMS Security ID: 885535104 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Claflin For For Management 1.2 Elect Director Paul G. Yovovich For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 7-ELEVEN, INC. Ticker: SE Security ID: 817826209 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Toshifumi Suzuki For For Management 1.2 Elect Director Yoshitami Arai For For Management 1.3 Elect Director Masaaki Asakura For For Management 1.4 Elect Director Jay W. Chai For For Management 1.5 Elect Director R. Randolph Devening For For Management 1.6 Elect Director Gary J. Fernandes For For Management 1.7 Elect Director Masaaki Kamata For For Management 1.8 Elect Director James W. Keyes For For Management 1.9 Elect Director Kazuo Otsuka For For Management 1.10 Elect Director Lewis E. Platt For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- A. SCHULMAN, INC. Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Marlen For For Management 1.2 Elect Director Ernest J. Novak, Jr. For For Management 1.3 Elect Director Robert A. Stefanko For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- A.C. MOORE ARTS & CRAFTS, INC. Ticker: ACMR Security ID: 00086T103 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Bauer For For Management 1.2 Elect Director Richard J. Drake For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director Dr. E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AARON RENTS, INC. Ticker: RNT.A Security ID: 002535201 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R Charles Loudermilk Sr For Withhold Management 1.2 Elect Director Robert C. Loudermilk Jr For Withhold Management 1.3 Elect Director Gilbert L. Danielson For Withhold Management 1.4 Elect Director Earl Dolive For For Management 1.5 Elect Director Ronald W. Allen For For Management 1.6 Elect Director Leo Benatar For For Management 1.7 Elect Director Ingrid Saunders Jones For For Management 1.8 Elect Director William K. Butler, Jr. For Withhold Management 1.9 Elect Director Ray M. Robinson For For Management 1.10 Elect Director David L. Kolb For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Golden For For Management 1.2 Elect Director Seth R. Johnson For Withhold Management 1.3 Elect Director Edward F. Limato For For Management - -------------------------------------------------------------------------------- ABGENIX, INC. Ticker: ABGX Security ID: 00339B107 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Scott Greer For For Management 1.2 Elect Director M. Kathleen Behrens, For For Management Ph.D. 1.3 Elect Director Raju S. Kucherlapati, For For Management Ph.D. 1.4 Elect Director Kenneth B. Lee, Jr. For For Management 1.5 Elect Director Mark B. Logan For For Management 1.6 Elect Director Thomas G. Wiggans For For Management 1.7 Elect Director Raymond M. Withy, Ph.D. For For Management - -------------------------------------------------------------------------------- ACCELRYS INC Ticker: ACCL Security ID: 71713B104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul A. Bartlett, Ph.D. For Withhold Management 1.2 Elect Director Kenneth L. Coleman For For Management 1.3 Elect Director Ricardo B. Levy, Ph.D. For For Management 2 Change Company Name For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS HOLDING CO. Ticker: LEND Security ID: 00437P107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Konrath For For Management 1.2 Elect Director Gary M. Erickson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACETO CORP. Ticker: ACET Security ID: 004446100 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard S. Schwartz For Withhold Management 1.2 Elect Director Samuel I. Hendler For For Management 1.3 Elect Director Robert A. Wiesen For Withhold Management 1.4 Elect Director Stanley H. Fischer For Withhold Management 1.5 Elect Director Albert L. Eilender For For Management 1.6 Elect Director Ira S. Kallem For For Management 1.7 Elect Director Hans C. Noetzli For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACTIVISION, INC. Ticker: ATVI Security ID: 004930202 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ACTIVISION, INC. Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kotick For For Management 1.2 Elect Director Brian G. Kelly For For Management 1.3 Elect Director Ronald Doornink For For Management 1.4 Elect Director Kenneth L. Henderson For For Management 1.5 Elect Director Barbara S. Isgur For For Management 1.6 Elect Director Steven T. Mayer For For Management 1.7 Elect Director Robert J. Morgado For For Management 2 Increase Authorized Preferred and Common For For Management Stock 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Annunziata For For Management 1.2 Elect Director John J. Boyle III For For Management 1.3 Elect Director Larry W. Wangberg For For Management 1.4 Elect Director Robert E. Switz For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADMINISTAFF, INC. Ticker: ASF Security ID: 007094105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack M. Fields, Jr. For For Management 1.2 Elect Director Paul S. Lattanzio For For Management 1.3 Elect Director Richard G. Rawson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark C. Smith For For Management 1.2 Elect Director Howard A. Thrailkill For For Management 1.3 Elect Director Richard A. Anderson For For Management 1.4 Elect Director W. Frank Blount For For Management 1.5 Elect Director H. Fenwick Huss For For Management 1.6 Elect Director William L. Marks For For Management 1.7 Elect Director Roy J. Nichols For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Castellani For For Management 1.2 Elect Director John C. Brouillard For For Management 1.3 Elect Director Gilbert T. Ray For For Management 1.4 Elect Director John M. Roth For For Management 1.5 Elect Director Carlos A. Saladrigas For For Management 1.6 Elect Director William L. Salter For For Management 1.7 Elect Director Francesca Spinelli For For Management 1.8 Elect Director Nicholas F. Taubman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION CORP. Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom A. Alberg For For Management 1.2 Elect Director Walter F. Walker For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES, INC. Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas S. Schatz For For Management 1.2 Elect Director Richard P. Beck For For Management 1.3 Elect Director Robert L. Bratter For For Management 1.4 Elect Director Arthur A. Noeth For For Management 1.5 Elect Director Elwood Spedden For For Management 1.6 Elect Director Gerald M. Starek For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED FIBRE COMMUNICATIONS, INC. Ticker: AFCI Security ID: 00754A105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Schofield For For Management 1.2 Elect Director Ruann F. Ernst For For Management 1.3 Elect Director Frank Ianna For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS INC Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Grant For For Management 1.2 Elect Director Christopher Chavez For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. J. Sanders III For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director W. Michael Barnes For For Management 1.4 Elect Director Charles M. Blalack For For Management 1.5 Elect Director R. Gene Brown For For Management 1.6 Elect Director Bruce Claflin For For Management 1.7 Elect Director H. Paulett Eberhart For For Management 1.8 Elect Director Robert B. Palmer For For Management 1.9 Elect Director Leonard M. Silverman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ADVANCEPCS Ticker: ADVP Security ID: 00790K109 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director T. Danny Phillips For Withhold Management 2.2 Elect Director Dr. George Poste For For Management 2.3 Elect Director Jean-Pierre Millon For Withhold Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Articles For For Management 5 Ratify Auditors For For Management 6 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE, INC. Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Scully For For Management 1.2 Elect Director Stephanie G. DiMarco For For Management 1.3 Elect Director Terry H. Carlitz For For Management 1.4 Elect Director James P. Roemer For For Management 1.5 Elect Director Wendell G. Van Auken For For Management 1.6 Elect Director William F. Zuendt For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Amend Stock Option Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Todd C. Brown For For Management 1.2 Elect Director David F. Dyer For For Management 1.3 Elect Director Bobbie Gaunt For For Management 1.4 Elect Director Karen Kaplan For For Management 1.5 Elect Director John J. Mahoney For For Management 1.6 Elect Director Gary M. Mulloy For For Management 1.7 Elect Director Howard H. Newman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC Ticker: ARO Security ID: 007865108 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors For Against Management 2.1 Elect Director Julian R. Geiger For For Management 2.2 Elect Director John S. Mills For For Management 2.3 Elect Director Bodil Arlander For For Management 2.4 Elect Director Ronald L. Beegle For For Management 2.5 Elect Director Mary Elizabeth Burton For For Management 2.6 Elect Director Robert B. Chavez For For Management 2.7 Elect Director David Edwab For For Management 2.8 Elect Director John D. Howard For For Management 2.9 Elect Director David B. Vermylen For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AES CORP., THE Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Darman For For Management 1.2 Elect Director Alice F. Emerson For For Management 1.3 Elect Director Paul T. Hanrahan For For Management 1.4 Elect Director Kristina M. Johnson For For Management 1.5 Elect Director John A. Koskinen For For Management 1.6 Elect Director Philip Lader For For Management 1.7 Elect Director John H. McArthur For For Management 1.8 Elect Director Sandra O. Moose For For Management 1.9 Elect Director Philip A. Odeen For For Management 1.10 Elect Director Charles O. Rossotti For For Management 1.11 Elect Director Sven Sandstrom For For Management 1.12 Elect Director Roger W. Sant For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darwin Deason For For Management 1.2 Elect Director Jeffrey A. Rich For For Management 1.3 Elect Director Mark A. King For For Management 1.4 Elect Director Joseph P. O'Neill For For Management 1.5 Elect Director Frank A. Rossi For For Management 1.6 Elect Director J. Livingston Kosberg For For Management 1.7 Elect Director Dennis McCuistion For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC Ticker: AGR.A Security ID: 00845V100 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Clemmer For For Management 1.2 Elect Director John T. Dickson For For Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Michael J. Durham For For Management 1.3 Elect Director D. Raymond Riddle For For Management 1.4 Elect Director Felker W. Ward, Jr. For For Management 1.5 Elect Director Henry C. Wolf For For Management - -------------------------------------------------------------------------------- AIRGAS, INC. Ticker: ARG Security ID: 009363102 Meeting Date: JUL 29, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Hovey For For Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David M. Stout For For Management 1.4 Elect Director William O. Albertini For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ray Barnes For For Management 1.2 Elect Director Dan M. David For For Management 1.3 Elect Director John V. Denson For For Management 1.4 Elect Director Griffin A. Greene For For Management 1.5 Elect Director John H. Holcomb III For For Management 1.6 Elect Director John D. Johns For For Management 1.7 Elect Director John J. McMahon, Jr. For For Management 1.8 Elect Director C. Phillip McWane For For Management 1.9 Elect Director William D. Montgomery For For Management 1.10 Elect Director Richard Murray, IV For For Management 1.11 Elect Director Victor E. Nichol, Jr. For For Management 1.12 Elect Director C. Lloyd Nix For For Management 1.13 Elect Director G. Ruffner Page, Jr. For For Management 1.14 Elect Director John M. Plunk For Withhold Management 1.15 Elect Director W. Stancil Starnes For Withhold Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALARIS MEDICAL SYSTEMS, INC. Ticker: AMI Security ID: 011637105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hank Brown For For Management 1.2 Elect Director Norman M. Dean For For Management 1.3 Elect Director Henry Green For Withhold Management 1.4 Elect Director J. B. Kosecoff, Ph.D. For For Management 1.5 Elect Director David L. Schlotterbeck For For Management 1.6 Elect Director Barry D. Shalov For For Management 1.7 Elect Director William T. Tumber For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP, INC. Ticker: ALK Security ID: 011659109 Meeting Date: MAY 18, 2004 Meeting Type: Proxy Contest Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Ayer For Did Not Management Vote 1.2 Elect Director Dennis F. Madsen For Did Not Management Vote 1.3 Elect Director R. Marc Langland For Did Not Management Vote 1.4 Elect Director John V. Rindlaub For Did Not Management Vote 2 Approve Omnibus Stock Plan For Did Not Management Vote 3 Adopt Simple Majority Vote Requirement Against Did Not Shareholder Vote 4 Submit Shareholder Rights Plan (Poison Against Did Not Shareholder Pill) to Shareholder Vote Vote 5 Amend By Laws to Adopt Policy for Against Did Not Shareholder Shareholder Proposals or Director Vote Elections 6 Amend By Laws to Adopt Policy on Lead Against Did Not Shareholder Independent Director Vote 7 Amend By Laws to Adopt Policy on Against Did Not Shareholder Independent Chairman of the Board Vote 8 Provide for Confidential Voting Against Did Not Shareholder Vote 9 Adopt Report on Employee Stock Ownership Against Did Not Shareholder Vote 10 Restore or Provide for Cumulative Voting Against Did Not Shareholder Vote 1.1 Elect Directors Richard D. Foley For Did Not Management Vote 1.2 Elect Directors Stephen Nieman For Did Not Management Vote 1.3 Elect Directors Robert C. Osborne For Did Not Management Vote 1.4 Elect Directors Terry K. Dayton For Did Not Management Vote 2 Approve Omnibus Stock Plan Against Did Not Management Vote 3 Adopt Simple Majority Vote Requirement For Did Not Shareholder Vote 4 Submit Shareholder Rights Plan (Poison For Did Not Shareholder Pill) to Shareholder Vote Vote 5 Amend By Laws to Adopt Policy for For Did Not Shareholder Shareholder Proposals or Director Vote Elections 6 Amend Bylaws to Adopt Policy on Lead For Did Not Shareholder Independent Director Vote 7 Amend Bylaws to Adopt Policy on For Did Not Shareholder Independent Chairman of the Board Vote 8 Provide for Confidential Voting For Did Not Shareholder Vote 9 Adopt Report on Employee Stock Ownership For Did Not Shareholder Vote 10 Provide for Cumulative Voting For Did Not Shareholder Vote 11 Amend Bylaws to Establish New Election For Did Not Shareholder Standards Vote 12 Amend Bylaws Regarding Majority Votes For Did Not Shareholder Vote - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL CORP. Ticker: AIN Security ID: 012348108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank R. Schmeler For For Management 1.2 Elect Director Thomas R. Beecher, Jr. For Withhold Management 1.3 Elect Director Francis L. McKone For Withhold Management 1.4 Elect Director Barbara P. Wright For For Management 1.5 Elect Director Joseph G. Morone For For Management 1.6 Elect Director Christine L. Standish For Withhold Management 1.7 Elect Director Erland E. Kailbourne For For Management 1.8 Elect Director John C. Standish For Withhold Management 1.9 Elect Director Hugh J. Murphy For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash - -------------------------------------------------------------------------------- ALDERWOODS GROUP INC Ticker: AWGI Security ID: 014383103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd E. Campbell For For Management 1.2 Elect Director Anthony G. Eames For For Management 1.3 Elect Director Charles M. Elson For For Management 1.4 Elect Director David R. Hilty For For Management 1.5 Elect Director Paul A. Houston For For Management 1.6 Elect Director Olivia F. Kirtley For For Management 1.7 Elect Director John S. Lacey For For Management 1.8 Elect Director William R. Riedl For For Management 1.9 Elect Director W. Macdonald Snow, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALIGN TECHNOLOGY, INC. Ticker: ALGN Security ID: 016255101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Kent Bowen For For Management 1.2 Elect Director David E. Collins For For Management 1.3 Elect Director Brian Dovey For For Management 1.4 Elect Director Joseph Lacob For For Management 1.5 Elect Director Thomas M. Prescott For For Management 1.6 Elect Director Greg J. Santora For For Management 1.7 Elect Director Kelsey Wirth For For Management 1.8 Elect Director C. Raymond Larkin, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Ticker: AYE Security ID: 017361106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director Cyrus F. Freidheim, Jr. For For Management 1.3 Elect Director Ted J. Kleisner For For Management 2 Eliminate Cumulative Voting For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management 6 Amend Vote Requirements to Amend For For Shareholder Articles/Bylaws/Charter 7 Submit Shareholder Rights Plan (Poison For For Shareholder Pill) to Shareholder Vote 8 Declassify the Board of Directors For For Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Expense Stock Options Against For Shareholder 11 Adopt a Policy that will Commit Executive Against For Shareholder & Directors to Hold at Least 50% of their Shares 12 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 13 Restore Preemptive Rights of Shareholders Against Against Shareholder 14 Reincorporate in Another State from Against For Shareholder Maryland to Delaware - -------------------------------------------------------------------------------- ALLEN TELECOM INC. Ticker: ALN Security ID: 018091108 Meeting Date: JUL 15, 2003 Meeting Type: Special Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ALLETE INC. Ticker: ALE Security ID: 018522102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bussmann For For Management 1.2 Elect Director Gartzke For For Management 1.3 Elect Director Green For For Management 1.4 Elect Director Johnson For For Management 1.5 Elect Director Mayer For For Management 1.6 Elect Director Peirce For For Management 1.7 Elect Director Rajala For For Management 1.8 Elect Director Smith For For Management 1.9 Elect Director Stender For For Management 1.10 Elect Director Wegmiller For For Management 1.11 Elect Director Weinstein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORP Ticker: ADS Security ID: 018581108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence M. Benveniste For For Management 1.2 Elect Director D. Keith Cobb For For Management 1.3 Elect Director Kenneth R. Jensen For For Management - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: AGI Security ID: 01859P609 Meeting Date: DEC 10, 2003 Meeting Type: Annual Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Miodunski For For Management 1.2 Elect Director David Robbins For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALPHARMA INC. Ticker: ALO Security ID: 020813101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William I. Jacobs For For Management 1.2 Elect Director Peter G. Tombros For For Management 1.3 Elect Director Farah M. Walters For For Management - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: Security ID: 022205108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RE-ELECT MR. PETER A F HAY AS A For For Management DIRECTOR 2 AMEND RULES 2, 142 AND 143 OF THE For For Management CONSTITUTION OF THE COMPANY - -------------------------------------------------------------------------------- AMB PROPERTY CORP. Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hamid R. Moghadam For For Management 1.2 Elect Director W. Blake Baird For For Management 1.3 Elect Director T. Robert Burke For For Management 1.4 Elect Director David A. Cole For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director Frederick W. Reid For For Management 1.7 Elect Director Jeffrey L. Skelton For For Management 1.8 Elect Director Thomas W. Tusher For For Management 1.9 Elect Director Caryl B. Welborn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMC ENTERTAINMENT, INC. Ticker: AEN Security ID: 001669100 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Brown For For Management 1.2 Elect Director Charles J. Egan, Jr. For For Management 1.3 Elect Director Charles S. Sosland For For Management 1.4 Elect Director Paul E. Vardeman For For Management 1.5 Elect Director Michael N. Garin For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORP. Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur Brown For For Management 1.2 Elect Director Jay D. Proops For For Management 1.3 Elect Directors Paul C. Weaver For For Management - -------------------------------------------------------------------------------- AMDOCS LIMITED Ticker: DOX Security ID: G02602103 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Bruce Anderson as Director For Withhold Management 1.2 Elect Avinoam Naor as Director For Withhold Management 1.3 Elect Adrian Gardner as Director For For Management 1.4 Elect Dov Baharav as Director For Withhold Management 1.5 Elect Julian Brodsky as Director For For Management 1.6 Elect Eli Gelman as Director For For Management 1.7 Elect Charles Foster as Director For For Management 1.8 Elect James Kahan as Director For For Management 1.9 Elect Nehemia Lemelbaum as Director For For Management 1.10 Elect John McLennan as Director For For Management 1.11 Elect Robert Minicucci as Director For Withhold Management 1.12 Elect Mario Segal as Director For For Management 2 Accept Financial Statements For Fiscal For For Management Year 2003 3 Amend 1998 Stock Option and Incentive For For Management Plan 4 Approve Ernst & Young Auditors and For For Management Authorize Audit Committee of Board to Fix Their Remuneration - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. Ticker: AFG Security ID: 025932104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director Carl H. Lindner III For For Management 1.3 Elect Director S. Craig Lindner For For Management 1.4 Elect Director Theodore H. Emmerich For For Management 1.5 Elect Director James E. Evans For For Management 1.6 Elect Director Terry S. Jacobs For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director William A. Shutzer For For Management 1.9 Elect Director William W. Verity For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AMERICAN ITALIAN PASTA CO. Ticker: PLB Security ID: 027070101 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tim M. Pollak For For Management 1.2 Elect Director William R. Patterson For For Management 1.3 Elect Director Terence C. O' Brien For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SECURITY GROUP, INC. Ticker: AMZ Security ID: 02744P101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Brodhagen For For Management 1.2 Elect Director Samuel V. Miller For For Management 1.3 Elect Director Michael T. Riordan For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Graf For For Management - -------------------------------------------------------------------------------- AMERICAN POWER CONVERSION CORP. Ticker: APCC Security ID: 029066107 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Rodger B. Dowdell, Jr. For Withhold Management 2.2 Elect Director Emanuel E. Landsman For Withhold Management 2.3 Elect Director Neil E. Rasmussen For Withhold Management 2.4 Elect Director Ervin F. Lyon For Withhold Management 2.5 Elect Director James D. Gerson For For Management 2.6 Elect Director John G. Kassakian For For Management 2.7 Elect Director John F. Keane, Sr. For For Management 2.8 Elect Director Ellen B. Richstone For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP. Ticker: AMT Security ID: 029912201 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond P. Dolan For For Management 1.2 Elect Director Carolyn F. Katz For For Management 1.3 Elect Director Fred R. Lummis For Withhold Management 1.4 Elect Director Pamela D.A. Reeve For For Management 1.5 Elect Director James D. Taiclet, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel E. Berce as Class I For For Management Director 1.2 Elect Director Edward H. Esstman as Class For For Management I Director 1.3 Elect Director James H. Greer as Class I For For Management Director 1.4 Elect Director Gerald J. Ford as Class I For For Management Director 1.5 Elect Director John R. Clay as Class III For For Management Director 1.6 Elect Director B. J. McCombs as Class III For For Management Director 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERON INTERNATIONAL CORP. Ticker: AMN Security ID: 030710107 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Hagan For For Management 1.2 Elect Director Terry L. Haines For For Management 1.3 Elect Director Dennis C. Poulsen For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERUS GROUP CO. Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger K. Brooks For For Management 1.2 Elect Director Thomas C. Godlasky For For Management 1.3 Elect Director Stephen Strome For For Management 1.4 Elect Director F.A. Wittern, Jr. For For Management 2 Amend Articles For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY, INC. Ticker: AMKR Security ID: 031652100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director John N. Boruch For For Management 1.3 Elect Director Winston J. Churchill For For Management 1.4 Elect Director Thomas D. George For For Management 1.5 Elect Director Gregory K. Hinckley For For Management 1.6 Elect Director Juergen Knorr For For Management 1.7 Elect Director John B. Neff For For Management 1.8 Elect Director James W. Zug For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Allen For For Management 1.2 Elect Director Adam S. Metz For For Management 1.3 Elect Director Philip N. Tague For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMPHENOL CORP. Ticker: APH Security ID: 032095101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew E. Lietz For For Management 1.2 Elect Director Martin H. Loeffler For For Management 1.3 Elect Director Michael W. Michelson For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Non-Employee Director Stock For For Management Option Plan 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ANALOGIC CORP. Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 16, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard M. Gordon For For Management 1.2 Elect Director John A. Tarello For For Management 1.3 Elect Director John W. Wood Jr. For For Management 2 Amend Restricted Stock Plan For For Management 3 Amend Nonemployee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- ANDREW CORP. Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John G. Bollinger, Ph.D. For For Management 1.2 Elect Director Philip Wm. Colburn For For Management 1.3 Elect Director Thomas A. Donahoe For For Management 1.4 Elect Director Ralph E. Faison For For Management 1.5 Elect Director Jere D. Fluno For For Management 1.6 Elect Director William O. Hunt For For Management 1.7 Elect Director Charles R. Nicholas For For Management 1.8 Elect Director Robert G. Paul For For Management 1.9 Elect Director Gerald A. Poch For For Management 1.10 Elect Director Glen O. Toney, Ph.D. For For Management 1.11 Elect Director Dennis L. Whipple For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANDRX CORP. Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. DuBow For For Management 1.2 Elect Director Elliot F. Hahn, Ph.D. For For Management 1.3 Elect Director Thomas P. Rice For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC. Ticker: AXE Security ID: 035290105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord James Blyth For For Management 1.2 Elect Director Robert L. Crandall For For Management 1.3 Elect Director Robert W. Grubbs Jr. For For Management 1.4 Elect Director F. Philip Handy For For Management 1.5 Elect Director Melvyn N. Klein For For Management 1.6 Elect Director Stuart M. Sloan For For Management 1.7 Elect Director Thomas C. Theobald For For Management 1.8 Elect Director Mary Agnes Wilderotter For For Management 1.9 Elect Director Matthew Zell For For Management 1.10 Elect Director Samuel Zell For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ANNTAYLOR STORES CORP. Ticker: ANN Security ID: 036115103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Grayson For For Management 1.2 Elect Director Rochelle B. Lazarus For For Management 1.3 Elect Director J. Patrick Spainhour For For Management 1.4 Elect Director Michael W. Trapp For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANSYS, INC. Ticker: ANSS Security ID: 03662Q105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger J. Heinen, Jr. For For Management 1.2 Elect Director Jacqueline C. Morby For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANTEON INTERNATIONAL CORP. Ticker: ANT Security ID: 03674E108 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Kampf For For Management 1.2 Elect Director Paul G. Kaminski For For Management 1.3 Elect Director Steven M. Lefkowitz For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANTHRACITE CAPITAL, INC. Ticker: AHR Security ID: 037023108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald G. Drapkin For Withhold Management 1.2 Elect Director Carl F. Geuther For For Management 1.3 Elect Director Leon T. Kendall For For Management 1.4 Elect Director Clay G. Lebhar For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP. Ticker: ANH Security ID: 037347101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd McAdams For For Management 1.2 Elect Director Lee A. Ault, III For For Management 1.3 Elect Director Joseph E. Davis For For Management 1.4 Elect Director Charles H. Black For For Management 1.5 Elect Director Joseph E. McAdams For For Management 1.6 Elect Director Charles F. Smith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLEBEE'S INTERNATIONAL, INC. Ticker: APPB Security ID: 037899101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack P. Helms For For Management 1.2 Elect Director Lloyd L. Hill For For Management 1.3 Elect Director Burton M. Sack For For Management 1.4 Elect Director Michael A. Volkema For For Management 1.5 Elect Director Steven K. Lumpkin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Report on Genetically Modified Organisms Against Abstain Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020202 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Arnold J. Levine For Withhold Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Theodore E. Martin For For Management 1.7 Elect Director Carolyn W. Slayman For For Management 1.8 Elect Director Orin R. Smith For For Management 1.9 Elect Director James R. Tobin For For Management 1.10 Elect Director Tony L. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLICA INCORPORATED Ticker: APN Security ID: 03815A106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Glazer For For Management 1.2 Elect Director Lai Kin For For Management 1.3 Elect Director Paul K. Sugrue For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL TECHNOLOGIES, INC. Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Commes For For Management 1.2 Elect Director Peter A. Dorsman For For Management 1.3 Elect Director J. Michael Moore For For Management 1.4 Elect Director Dr. Jerry Sue Thornton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Deferred For For Management Compensation Plan 4 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain Chevassus For For Management 1.2 Elect Director Stephen J. Hagge For For Management 1.3 Elect Director Carl A. Siebel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan Aldworth For For Management 1.2 Elect Director Erica Farber For For Management 1.3 Elect Director Kenneth F. Gorman For For Management 1.4 Elect Director Philip Guarascio For For Management 1.5 Elect Director Larry E. Kittelberger For For Management 1.6 Elect Director Stephen B. Morris For For Management 1.7 Elect Director Luis G. Nogales For For Management 1.8 Elect Director Lawrence Perlman For For Management 1.9 Elect Director Richard A. Post For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARCH CHEMICALS, INC. Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Cavanagh For For Management 1.2 Elect Director Michael O. Magdol For For Management 1.3 Elect Director Janice J. Teal For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARDEN REALTY, INC. Ticker: ARI Security ID: 039793104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leslie E. Bider For For Management 1.2 Elect Director Steven C. Good For For Management 1.3 Elect Director Alan I. Rothenberg For For Management 2 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ARRIS GROUP INC Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex B. Best For For Management 1.2 Elect Director Harry L. Bosco For For Management 1.3 Elect Director John (Ian) Anderson Craig For For Management 1.4 Elect Director Matthew B. Kearney For For Management 1.5 Elect Director William H. Lambert For For Management 1.6 Elect Director John R. Petty For For Management 1.7 Elect Director Robert J. Stanzione For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES, INC. Ticker: ATSN Security ID: 043127109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward S. Croft, III For For Management 1.2 Elect Director Lawrence J. Matthews For For Management 1.3 Elect Director Joseph M. O'Donnell For For Management 1.4 Elect Director Stephen A. Ollendorff For For Management 1.5 Elect Director Phillip A. O'Reilly For For Management 1.6 Elect Director Bert Sager For For Management 1.7 Elect Director A. Eugene Sapp, Jr. For For Management 1.8 Elect Director Ronald D. Schmidt For Withhold Management 1.9 Elect Director Lewis Solomon For For Management 1.10 Elect Director John M. Steel For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARTHROCARE CORP. Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Baker For For Management 1.2 Elect Director Barbara D. Boyan For For Management 1.3 Elect Director David F. Fitzgerald For For Management 1.4 Elect Director James G. Foster For For Management 1.5 Elect Director Todd B. Lendau For For Management 1.6 Elect Director Jerry P. Widman For For Management 1.7 Elect Director Peter L. Wilson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASBURY AUTOMOTIVE GROUP. INC. Ticker: ABG Security ID: 043436104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip F. Maritz For For Management 1.2 Elect Director John M. Roth For For Management 1.3 Elect Director Ian K. Snow For For Management 1.4 Elect Director Jeffrey I. Wooley For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ASCENTIAL SOFTWARE CORP. Ticker: ASCL Security ID: 04362P207 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Ellenberger For For Management 1.2 Elect Director William J. Weyand For For Management 2 Reduce Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS CORP. Ticker: ASPT Security ID: 04523Q102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry M. Ariko For For Management 1.2 Elect Director Donald P. Casey For For Management 1.3 Elect Director Norman A. Fogelsong For For Management 1.4 Elect Director John W. Peth For For Management 1.5 Elect Director Thomas Weatherford For For Management 1.6 Elect Director David B. Wright For For Management 1.7 Elect Director Gary E. Barnett For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP. Ticker: ASBC Security ID: 045487105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul S. Beideman For For Management 1.2 Elect Director Robert C. Gallagher For For Management 1.3 Elect Director John C. Meng For For Management 1.4 Elect Director Ruth M. Crowley For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORP. Ticker: AF Security ID: 046265104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Conefry, Jr. For For Management 1.2 Elect Director Lawrence W. Peters For For Management 1.3 Elect Director Thomas V. Powderly For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC. Ticker: ATY. Security ID: 001941103 Meeting Date: JAN 27, 2004 Meeting Type: Annual/Special Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Caldwell, Ronald Chwang, For For Management James D. Fleck, K.Y Ho, Alan D. Horn, Paul Russo, Robert A. Young as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Restricted Share Unit Plans to For Against Management Allow Availability of the Common Shares Allocated under the Option Plan to The RSU Plans - -------------------------------------------------------------------------------- ATMEL CORP. Ticker: ATML Security ID: 049513104 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Perlegos For For Management 1.2 Elect Director Gust Perlegos For For Management 1.3 Elect Director Tsung-Ching Wu For For Management 1.4 Elect Director T. Peter Thomas For For Management 1.5 Elect Director Norm Hall For For Management 1.6 Elect Director Pierre Fougere For For Management 1.7 Elect Director Dr. Chaiho Kim For For Management 1.8 Elect Director David Sugishita For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATRIX LABORATORIES, INC. Ticker: ATRX Security ID: 04962L101 Meeting Date: MAY 2, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Bethune For For Management 1.2 Elect Director Nicolas Bazan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS, INC. Ticker: ATW Security ID: 050095108 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Deborah A. Beck For For Management 1.2 Elect Director Robert W. Burgess For For Management 1.3 Elect Director George S. Dotson For For Management 1.4 Elect Director Hans Helmerich For For Management 1.5 Elect Director John R. Irwin For For Management 1.6 Elect Director William J. Morrissey For For Management - -------------------------------------------------------------------------------- AUGUST TECHNOLOGY CORPORATION Ticker: AUGT Security ID: 05106U105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Jeff L. O'Dell For For Management 2.2 Elect Director Michael W. Wright For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Mark A. Bertelsen For For Management 1.3 Elect Director Crawford W. Beveridge For For Management 1.4 Elect Director J. Hallam Dawson For For Management 1.5 Elect Director Michael J. Fister For For Management 1.6 Elect Director Per-Kristian Halvorsen For For Management 1.7 Elect Director Steven Scheid For For Management 1.8 Elect Director Mary Alice Taylor For For Management 1.9 Elect Director Larry W. Wangberg For For Management 2 Ratify Auditors For For Management 3 Adopt Policy Regarding Equity-Based Against For Shareholder Compensation for Executives - -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: 052800109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Per-Olof Aronson For For Management 1.2 Elect Director Walter Kunerth For For Management 1.3 Elect Director Lars Westerberg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES, INC. Ticker: AVB Security ID: 053484101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bryce Blair For For Management 1.2 Elect Director Bruce A. Choate For For Management 1.3 Elect Director John J. Healy, Jr. For For Management 1.4 Elect Director Gilbert M. Meyer For For Management 1.5 Elect Director Charles D. Peebler, Jr. For Withhold Management 1.6 Elect Director Lance R. Primis For For Management 1.7 Elect Director Allan D. Schuster For For Management 1.8 Elect Director Amy P. Williams For For Management 2 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- AVANEX CORP. Ticker: AVNX Security ID: 05348W109 Meeting Date: JUL 25, 2003 Meeting Type: Special Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares In Connection For For Management With an Acquisition 2 Approve Issuance of Shares In Connection For For Management With the Asset Purchase Agreement - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For For Management 1.3 Elect Director Donald K. Peterson For For Management 1.4 Elect Director Anthony P. Terracciano For For Management 2 Approve Omnibus Stock Plan For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- AVIALL, INC. Ticker: AVL Security ID: 05366B102 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Muzyka For For Management 1.2 Elect Director Jonathan M. Schofield For For Management 1.3 Elect Director Peter J. Clare For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AVISTA CORPORATION Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Erik J. Anderson For For Management 1.2 Elect Director Kristianne Blake For For Management 1.3 Elect Director David A. Clack For For Management 1.4 Elect Director Jack W. Gustavel For For Management 1.5 Elect Director Michael L. Noel For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AVNET, INC. Ticker: AVT Security ID: 053807103 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director J. Veronica Biggins For For Management 1.3 Elect Director Lawrence W. Clarkson For For Management 1.4 Elect Director Ehud Houminer For For Management 1.5 Elect Director James A. Lawrence For For Management 1.6 Elect Director Ray M. Robinson For For Management 1.7 Elect Director Frederic Salerno For For Management 1.8 Elect Director Gary L. Tooker For For Management 1.9 Elect Director Roy Vallee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. McAleer For For Management 1.2 Elect Director David P. Vieau For For Management 1.3 Elect Director Doyle C. Weeks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hanno C. Fiedler For For Management 1.2 Elect Director John F. Lehman For For Management 1.3 Elect Director George A. Sissel For For Management 1.4 Elect Director Erik H. van der Kaay For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aubrey B. Patterson For For Management 1.2 Elect Director Larry G. Kirk For For Management 1.3 Elect Director Guy W. Mitchell, III For For Management 1.4 Elect Director R. Madison Murphy For For Management 2 Approve Outside Director Options in Lieu For For Management of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANDAG INC. Ticker: BDG Security ID: 059815100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy J. Carver, Jr. For For Management 1.2 Elect Director James E. Everline For For Management 1.3 Elect Director Phillip J. Hanrahan For For Management 1.4 Elect Director Amy P. Hutton For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF HAWAII CORP Ticker: BOH Security ID: 062540109 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Chun For For Management 1.2 Elect Director S. Haunani Apoliona For For Management 1.3 Elect Director Allan R. Landon For For Management 1.4 Elect Director Mary G.F. Bitterman For For Management 1.5 Elect Director Martin A. Stein For For Management 1.6 Elect Director Barbara J. Tanabe For For Management 1.7 Elect Director Robert W. Wo, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANKNORTH GROUP, INC. Ticker: BNK Security ID: 06646R107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dana S. Levenson For For Management 1.2 Elect Director John M. Naughton For For Management 1.3 Elect Director Angelo Pizzagalli For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANKUNITED FINANCIAL CORP. Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence H. Blum as Class For For Management II Director 1.2 Elect Director Sharon A. Brown as Class For For Management II Director 1.3 Elect Director Dr. Albert E. Smith as For For Management Class III Director - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Riggio For For Management 1.2 Elect Director Michael J. Del Giudice For For Management 1.3 Elect Director William Sheluck, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Increase in Size of Board For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BARNES GROUP, INC. Ticker: B Security ID: 067806109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alden For For Management 1.2 Elect Director George T. Carpenter For For Management 1.3 Elect Director Frank E. Grzelecki For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BAUSCH & LOMB INC. Ticker: BOL Security ID: 071707103 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan M. Bennett For For Management 1.2 Elect Director Domenico De Sole For For Management 1.3 Elect Director Kenneth L. Wolfe For For Management 1.4 Elect Director Ronald L. Zarrella For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BECKMAN COULTER, INC. Ticker: BEC Security ID: 075811109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Dollens For Withhold Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William N. Kelley, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BEDFORD PROPERTY INVESTORS, INC. Ticker: BED Security ID: 076446301 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter B. Bedford For For Management 1.2 Elect Director Anthony M. Frank For For Management 1.3 Elect Director Peter Linneman For For Management 1.4 Elect Director Bowen H. Mccoy For For Management 1.5 Elect Director Thomas H. Nolan, Jr. For For Management 1.6 Elect Director Martin I. Zankel, Esq. For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Nigbor For For Management 1.2 Elect Director Cary T. Fu For For Management 1.3 Elect Director Steven A. Barton For For Management 1.4 Elect Director John W. Cox For For Management 1.5 Elect Director John C. Custer For For Management 1.6 Elect Director Peter G. Dorflinger For For Management 1.7 Elect Director Bernee D. L. Strom For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES, INC. Ticker: BEV Security ID: 087851309 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Floyd For For Management 1.2 Elect Director John D. Fowler, Jr. For For Management 1.3 Elect Director John P. Howe, III, M.D. For Withhold Management 1.4 Elect Director James W. McLane For For Management 1.5 Elect Director Ivan R. Sabel For For Management 1.6 Elect Director Donald L. Seeley For For Management 1.7 Elect Director Marilyn R. Seymann, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP. Ticker: BGFV Security ID: 08915P101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra N. Bane For For Management 1.2 Elect Director Michael D. Miller For Withhold Management - -------------------------------------------------------------------------------- BIO-RAD LABORATORIES, INC. Ticker: BIO Security ID: 090572207 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert J. Hillman For Withhold Management 1.2 Elect Director Philip L. Padou For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BISYS GROUP, INC., THE Ticker: BSG Security ID: 055472104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lynn J. Mangum For For Management 1.2 Elect Director Denis A. Bovin For Withhold Management 1.3 Elect Director Robert J. Casale For For Management 1.4 Elect Director Thomas A. Cooper For For Management 1.5 Elect Director Paula G. McInerney For For Management 1.6 Elect Director Thomas E. McInerney For For Management 1.7 Elect Director Joseph J. Melone For For Management 1.8 Elect Director Dennis R. Sheehan For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BJ Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. James Coppersmith For For Management 1.2 Elect Director Thomas J. Shields For For Management 1.3 Elect Director Herbert J. Zarkin For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP., THE Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director M. Anthony Burns For For Management 1.5 Elect Director Kim B. Clark For For Management 1.6 Elect Director Manuel A. Fernandez For For Management 1.7 Elect Director Benjamin H. Griswold, IV For For Management 1.8 Elect Director Anthony Luiso For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- BLACKROCK, INC. Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Komansky For For Management 1.2 Elect Director James E. Rohr For Withhold Management 1.3 Elect Director Ralph L. Schlosstein For For Management 1.4 Elect Director Lawrence M. Wagner For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BOB EVANS FARMS, INC. Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 8, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Corbin For For Management 1.2 Elect Director Stewart K. Owens For For Management 1.3 Elect Director Robert E.H. Rabold For For Management - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- BOK FINANCIAL CORP. Ticker: BOKF Security ID: 05561Q201 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fred Ball, Jr. For Withhold Management 1.2 Elect Director Sharon J. Bell For For Management 1.3 Elect Director Joseph E. Cappy For For Management 1.4 Elect Director Luke R. Corbett For For Management 1.5 Elect Director William E. Durrett For For Management 1.6 Elect Director Robert G. Greer For Withhold Management 1.7 Elect Director David F. Griffin For For Management 1.8 Elect Director V. Burns Hargis For Withhold Management 1.9 Elect Director E. Carey Joullian, IV For For Management 1.10 Elect Director George B. Kaiser For Withhold Management 1.11 Elect Director Judith Z. Kishner For For Management 1.12 Elect Director David L. Kyle For Withhold Management 1.13 Elect Director Robert J. LaFortune For For Management 1.14 Elect Director Stanley A. Lybarger For Withhold Management 1.15 Elect Director Steven J. Malcolm For For Management 1.16 Elect Director Paula Marshall-Chapman For For Management 1.17 Elect Director Steven E. Moore For Withhold Management 1.18 Elect Director James A. Robinson For Withhold Management 1.19 Elect Director L. Francis Rooney, III For For Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel J. Cohen For For Management 1.2 Elect Director Robert F. Diromualdo For For Management 1.3 Elect Director Gregory P. Josefowicz For For Management 1.4 Elect Director Amy B. Lane For For Management 1.5 Elect Director Victor L. Lund For For Management 1.6 Elect Director Dr. Edna Greene Medford For For Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Lawrence I. Pollock For For Management 1.9 Elect Director Beth M. Pritchard For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOYD GAMING CORP. Ticker: BYD Security ID: 103304101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director William S. Boyd For For Management 2.2 Elect Director Frederick J. Schwab For For Management 2.3 Elect Director Peter M. Thomas For For Management 3 Ratify Auditors For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BOYKIN LODGING COMPANY Ticker: BOY Security ID: 103430104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert T. Adams For Withhold Management 1.2 Elect Director Robert W. Boykin For For Management 1.3 Elect Director Lee C. Howley, Jr. For For Management 1.4 Elect Director James B. Meathe For For Management 1.5 Elect Director Mark J. Nasca For For Management 1.6 Elect Director William H. Schecter For For Management 1.7 Elect Director Ivan J. Winfield For For Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Walter D'Alessio For For Management 1.2 Elect Trustee D. Pike Aloian For For Management 1.3 Elect Trustee Donald E. Axinn For For Management 1.4 Elect Trustee Robert C. Larson For Withhold Management 1.5 Elect Trustee Anthony A. Nichols, Sr. For For Management 1.6 Elect Trustee Charles P. Pizzi For For Management 1.7 Elect Trustee Gerard H. Sweeney For For Management 2 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP. Ticker: BGG Security ID: 109043109 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. O'Toole For For Management 1.2 Elect Director John S. Shiely For For Management 1.3 Elect Director Charles I. Story For For Management - -------------------------------------------------------------------------------- BRIGHT HORIZONS FAMILY SOLUTIONS, INC. Ticker: BFAM Security ID: 109195107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred K. Foulkes For For Management 1.2 Elect Director Linda A. Mason For For Management 1.3 Elect Director Ian M. Rolland For For Management 1.4 Elect Director Mary Ann Tocio For For Management 1.5 Elect Director David Gergen For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BRINKS COMPANY, THE Ticker: BCO Security ID: 109696104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director James L. Broadhead For For Management 1.3 Elect Director Gerald Grinstein For For Management 1.4 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Retirement Plan For For Management - -------------------------------------------------------------------------------- BROOKFIELD HOMES CORP Ticker: BHS Security ID: 112723101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon E. Arnell For For Management 1.2 Elect Director Ian G. Cockwell For For Management 1.3 Elect Director Robert A. Ferchat For For Management 1.4 Elect Director J. Bruce Flatt For For Management 1.5 Elect Director Bruce T. Lehman For For Management 1.6 Elect Director Alan Norris For For Management 1.7 Elect Director David M. Sherman For For Management 1.8 Elect Director Robert L. Stelzl For For Management 1.9 Elect Director Michael D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROOKSTONE, INC. Ticker: BKST Security ID: 114537103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael F. Anthony For For Management 1.2 Elect Director Mone Anathan, III For For Management 1.3 Elect Director Michael L. Glazer For For Management 1.4 Elect Director Kenneth E. Nisch For For Management 1.5 Elect Director Andrea M. Weiss For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BRUNSWICK CORP. Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Jeffrey L. Bleustein For For Management 1.3 Elect Director Graham H. Phillips For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BUILDING MATERIAL HOLDING CORP. Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Mellor For For Management 1.2 Elect Director Alec F. Beck For For Management 1.3 Elect Director Sara L. Beckman For For Management 1.4 Elect Director H. James Brown For For Management 1.5 Elect Director Donald S. Hendrickson For For Management 1.6 Elect Director James K. Jennings, Jr. For For Management 1.7 Elect Director R. Scott Morrison, Jr. For For Management 1.8 Elect Director Peter S. O'Neill For For Management 1.9 Elect Director Richard G. Reiten For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- C. R. BARD, INC. Ticker: BCR Security ID: 067383109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony Welters For For Management 1.2 Elect Director Tony L. White For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Timothy M. Ring For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.R. Verdoorn For For Management 1.2 Elect Director Michael W. Wickham For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CABOT CORP. Ticker: CBT Security ID: 127055101 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett F. Burnes For For Management 1.2 Elect Director John S. Clarkeson For For Management 1.3 Elect Director Roderick C.G. MacLeod For Withhold Management 1.4 Elect Director Ronaldo H. Schmitz For For Management - -------------------------------------------------------------------------------- CAESAR'S ENTERTAINMENT Ticker: CZR Security ID: 700690100 Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name For For Management - -------------------------------------------------------------------------------- CAESAR'S ENTERTAINMENT Ticker: CZR Security ID: 127687101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Steven Crown For For Management 1.2 Elect Director Gilbert L. Shelton For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CALIFORNIA AMPLIFIER, INC. Ticker: CAMP Security ID: 129900106 Meeting Date: APR 8, 2004 Meeting Type: Special Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- CALLAWAY GOLF CO. Ticker: ELY Security ID: 131193104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Drapeau For For Management 1.2 Elect Director Samuel H. Armacost For For Management 1.3 Elect Director William C. Baker For For Management 1.4 Elect Director Ronald S. Beard For For Management 1.5 Elect Director John C. Cushman, III For For Management 1.6 Elect Director Yotaro Kobayashi For Withhold Management 1.7 Elect Director Richard L. Rosenfield For For Management 1.8 Elect Director Anthony S. Thornley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Anderson For For Management 1.2 Elect Director Thomas D. Eckert For For Management 1.3 Elect Director Craig L. Fuller For For Management 1.4 Elect Director Paul M. Higbee For For Management 1.5 Elect Director William E. Hoglund For For Management 1.6 Elect Director R. Michael Mccullough For For Management 1.7 Elect Director John J. Pohanka For For Management 1.8 Elect Director Robert M. Rosenthal For For Management 1.9 Elect Director Vincent A. Sheehy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAPITALSOURCE, INC Ticker: CSE Security ID: 14055X102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew B. Fremder For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Paul R. Wood For For Management - -------------------------------------------------------------------------------- CARRAMERICA REALTY CORP. Ticker: CRE Security ID: 144418100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Carr For For Management 1.2 Elect Director Joan Carter For For Management 1.3 Elect Director Robert E. Torray For For Management 1.4 Elect Director Wesley S. Williams, Jr. For For Management 1.5 Elect Director Andrew F. Brimmer For For Management 1.6 Elect Director Philip L. Hawkins For For Management 1.7 Elect Director Timothy Howard For For Management 2 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- CASCADE CORP. Ticker: CAE Security ID: 147195101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas R. Lardy, Ph.D. For For Management 1.2 Elect Director James S. Osterman For Withhold Management 1.3 Elect Director Nancy A. Wilgenbusch, For Withhold Management Ph.D. 2 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- CASH AMERICA INTERNATIONAL, INC. Ticker: PWN Security ID: 14754D100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack R. Daugherty For For Management 1.2 Elect Director A. R. Dike For For Management 1.3 Elect Director Daniel R. Feehan For For Management 1.4 Elect Director James H. Graves For For Management 1.5 Elect Director B. D. Hunter For For Management 1.6 Elect Director Timothy J. Mckibben For For Management 1.7 Elect Director Alfred M. Micallef For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CCC INFORMATION SERVICES GROUP, INC. Ticker: CCCG Security ID: 12487Q109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morgan W. Davis For For Management 1.2 Elect Director Michael R. Eisenson For For Management 1.3 Elect Director J. Roderick Heller, III For For Management 1.4 Elect Director Thomas L. Kempner For Withhold Management 1.5 Elect Director Githesh Ramamurthy For For Management 1.6 Elect Director Mark A. Rosen For For Management 1.7 Elect Director Herbert S. Winokur, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CDI CORP. Ticker: CDI Security ID: 125071100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger H. Ballou For For Management 1.2 Elect Director Walter E. Blankley For For Management 1.3 Elect Director Michael J. Emmi For For Management 1.4 Elect Director Walter R. Garrison For Withhold Management 1.5 Elect Director Kay Hahn Harrell For For Management 1.6 Elect Director Lawrence C. Karlson For For Management 1.7 Elect Director Ronald J. Kozich For For Management 1.8 Elect Director Barton J. Winokur For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CDW CORP. Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michelle L. Collins For For Management 1.2 Elect Director Casey G. Cowell For For Management 1.3 Elect Director John A. Edwardson For For Management 1.4 Elect Director Daniel S. Goldin For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Michael P. Krasny For For Management 1.7 Elect Director Terry L. Lengfelder For For Management 1.8 Elect Director Susan D. Wellington For For Management 1.9 Elect Director Brian E. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- CEC ENTERTAINMENT, INC. Ticker: CEC Security ID: 125137109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Magusiak For For Management 1.2 Elect Director Walter Tyree For For Management 2 Approve Restricted Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- CELL GENESYS, INC. Ticker: CEGE Security ID: 150921104 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen A. Sherwin, M.D. For For Management 1.2 Elect Director David W. Carter For For Management 1.3 Elect Director Nancy M. Crowell For For Management 1.4 Elect Director James M. Gower For For Management 1.5 Elect Director John T. Potts, Jr., M.D. For For Management 1.6 Elect Director Thomas E. Shenk, Ph.D. For For Management 1.7 Elect Director Eugene L. Step For For Management 1.8 Elect Director Inder M. Verma, Ph.D. For For Management 1.9 Elect Director Dennis L. Winger For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- CELL THERAPEUTICS, INC. Ticker: CTIC Security ID: 150934107 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert T. O'Connell For For Management 1.2 Elect Director Milton Carroll For For Management 1.3 Elect Director John T. Cater For For Management 1.4 Elect Director Michael E. Shannon For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder 5 Other Business For Against Management - -------------------------------------------------------------------------------- CENTEX CORP. Ticker: CTX Security ID: 152312104 Meeting Date: FEB 25, 2004 Meeting Type: Special Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Merger Agreement For For Management 3 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CENTRAL FREIGHT LINES, INC. Ticker: CENF Security ID: 153491105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert V. Fasso For For Management 1.2 Elect Director John Breslow For For Management 1.3 Elect Director Jerry Moyes For For Management 1.4 Elect Director Porter J. Hall For For Management 1.5 Elect Director Duane W. Acklie For For Management 1.6 Elect Director Gordan W. Winburne For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO. Ticker: CENT Security ID: 153527106 Meeting Date: FEB 9, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brown For Withhold Management 1.2 Elect Director Glenn W. Novotny For Withhold Management 1.3 Elect Director Brooks M. Pennington III For Withhold Management 1.4 Elect Director John B. Balousek For For Management 1.5 Elect Director David N. Chichester For For Management 1.6 Elect Director Bruce A. Westphal For For Management 1.7 Elect Director Daniel P. Hogan, Jr. For For Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORP. Ticker: CPF Security ID: 154760102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clint Arnoldus For For Management 1.2 Elect Director C. H. H. Camp Friedman For For Management 1.3 Elect Director Dennis I. Hirota For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Cadogan For For Management 1.2 Elect Director Nicholas D. Chabraja For For Management 1.3 Elect Director Robert H. Ewald For For Management 1.4 Elect Director Ronald T. LeMay For For Management 1.5 Elect Director George R. Lewis For For Management 1.6 Elect Director Ronald L. Turner For For Management 1.7 Elect Director Carole J. Uhrich For For Management 1.8 Elect Director Alan F. White For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CERTEGY INC Ticker: CEY Security ID: 156880106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Hunt For For Management 1.2 Elect Director Phillip B. Lassiter For For Management 1.3 Elect Director Kathy Brittain White For For Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Ticker: CRL Security ID: 159864107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Foster For For Management 1.2 Elect Director Robert Cawthorn For For Management 1.3 Elect Director Stephen D. Chubb For For Management 1.4 Elect Director George E. Massaro For For Management 1.5 Elect Director George M. Milne For Withhold Management 1.6 Elect Director Douglas E. Rogers For For Management 1.7 Elect Director Samuel O. Thier For For Management 1.8 Elect Director William H. Waltrip For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHARMING SHOPPES, INC. Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Castle, Ii For For Management 1.2 Elect Director Katherine M. Hudson For For Management 1.3 Elect Director Pamela S. Lewis For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHECKFREE CORP. Ticker: CKFR Security ID: 162813109 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Johnson For For Management 1.2 Elect Director Eugene F. Quinn For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Make Effort to Locate Women and Against Abstain Shareholder Minorities for Board Nomination - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Antle, III For For Management 1.2 Elect Director W. Craig Burns For For Management 1.3 Elect Director John E. Davies, Jr. For For Management 1.4 Elect Director R. Keith Elliott For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CHEMICAL FINANCIAL CORP. Ticker: CHFC Security ID: 163731102 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Daniel Bernson For For Management 1.2 Elect Director Nancy Bowman For For Management 1.3 Elect Director James A. Currie For For Management 1.4 Elect Director Michael L. Dow For For Management 1.5 Elect Director Thomas T. Huff For For Management 1.6 Elect Director Terence F. Moore For For Management 1.7 Elect Director Aloysius J. Oliver For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director David B. Ramaker For For Management 1.10 Elect Director Dan L. Smith For Withhold Management 1.11 Elect Director William S. Stavropoulos For For Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP. Ticker: CSK Security ID: 165159104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy S.G. Fowden For For Management 1.2 Elect Director Thomas H. Johnson For For Management 1.3 Elect Director Frank S. Royal For For Management 1.4 Elect Director Henri D. Petit For For Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Roderick M. Hills For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director Jaime Serra For For Management 1.8 Elect Director Steven P. Stanbrook For For Management - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC. Ticker: CHH Security ID: 169905106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry E. Robertson For For Management 1.2 Elect Director Raymond Schultz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Mccoy For For Management 1.2 Elect Director Thomas M. Coughlin For For Management 1.3 Elect Director Derek V. Smith For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHORDIANT SOFTWARE, INC. Ticker: CHRD Security ID: 170404107 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Andrew Eckert For For Management 1.2 Elect Director David R. Springett For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO., INC. Ticker: CHD Security ID: 171340102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Beeby For For Management 1.2 Elect Director Dwight C. Minton For For Management 1.3 Elect Director J. Richard Leaman, Jr. For For Management 1.4 Elect Director John O. Whitney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CIENA CORPORATION Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick H. Nettles For For Management 1.2 Elect Director John R. Dillon For For Management 1.3 Elect Director Lawton W. Fitt For For Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC. Ticker: CBB Security ID: 171871106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Cox For For Management 1.2 Elect Director Michael G. Morris For For Management 1.3 Elect Director John M. Zrno For For Management - -------------------------------------------------------------------------------- CIT GROUP INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert R. Gamper, Jr. For For Management 1.2 Elect Director Gary C. Butler For For Management 1.3 Elect Director William A. Farlinger For For Management 1.4 Elect Director William M. Freeman For For Management 1.5 Elect Director Hon. Thomas H. Kean For For Management 1.6 Elect Director Edward J. Kelly, III For For Management 1.7 Elect Director Marianne Miller Parrs For For Management 1.8 Elect Director Jeffrey M. Peek For For Management 1.9 Elect Director John R. Ryan For For Management 1.10 Elect Director Peter J. Tobin For For Management 1.11 Elect Director Lois M. Van Deusen For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CITY NATIONAL CORP. Ticker: CYN Security ID: 178566105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell Goldsmith For For Management 1.2 Elect Director Michael L. Meyer For For Management 1.3 Elect Director Ronald L. Olson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- CLAIRE Ticker: CLE Security ID: 179584107 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marla L. Schaefer For Withhold Management 1.2 Elect Director E. Bonnie Schaefer For Withhold Management 1.3 Elect Director Ira D. Kaplan For Withhold Management 1.4 Elect Director Bruce G. Miller For For Management 1.5 Elect Director Steven H. Tishman For For Management 1.6 Elect Director Todd D. Jick For For Management 1.7 Elect Director Ann Spector Leiff For For Management 2 Adopt MacBride Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- CLARCOR, INC. Ticker: CLC Security ID: 179895107 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Burgstahler For For Management 1.2 Elect Director Paul Donovan For For Management 1.3 Elect Director Norman E. Johnson For For Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CMS ENERGY CORP. Ticker: CMS Security ID: 125896100 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Merribel S. Ayres For For Management 1.2 Elect Director Earl D. Holton For For Management 1.3 Elect Director David W. Joos For For Management 1.4 Elect Director Michael T. Monahan For For Management 1.5 Elect Director Joseph F. Paquette, Jr. For Withhold Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Percy A. Pierre For For Management 1.8 Elect Director S. Kinnie Smith, Jr. For For Management 1.9 Elect Director Kenneth L. Way For For Management 1.10 Elect Director Kenneth Whipple For For Management 1.11 Elect Director John B. Yasinsky For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Bundled Compensation Plans For For Management 5 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- CNET NETWORKS, INC. Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. 'Bud' Colligan For For Management 1.2 Elect Director Jarl Mohn For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COACH, INC. Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph Ellis For For Management 1.2 Elect Director Lew Frankfort For For Management 1.3 Elect Director Sally Frame Kasaks For For Management 1.4 Elect Director Gary Loveman For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management - -------------------------------------------------------------------------------- COHERENT, INC. Ticker: COHR Security ID: 192479103 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Couillaud For For Management 1.2 Elect Director Henry E. Gauthier For Withhold Management 1.3 Elect Director John R. Ambroseo For For Management 1.4 Elect Director Charles W. Cantoni For For Management 1.5 Elect Director John H. Hart For For Management 1.6 Elect Director Robert J. Quillinan For For Management 1.7 Elect Director Lawrence Tomlinson For For Management 1.8 Elect Director Frank P. Carrubba For For Management 2 Amend Stock Option Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP, INC., THE Ticker: CNB Security ID: 195493309 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Craft For For Management 1.2 Elect Director Hubert L. Harris, Jr. For For Management 1.3 Elect Director Clinton O. Holdbrooks For For Management 1.4 Elect Director Harold D. King For For Management 1.5 Elect Director Robert E. Lowder For For Management 1.6 Elect Director John C.H. Miller, Jr. For For Management 1.7 Elect Director James W. Rane For For Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO. Ticker: COLM Security ID: 198516106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gertrude Boyle For For Management 1.2 Elect Director Timothy P. Boyle For For Management 1.3 Elect Director Sarah A. Bany For For Management 1.4 Elect Director Murrey R. Albers For For Management 1.5 Elect Director Stephen E. Babson For For Management 1.6 Elect Director Edward S. George For For Management 1.7 Elect Director Walter T. Klenz For For Management 1.8 Elect Director John W. Stanton For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES, INC. Ticker: CBSH Security ID: 200525103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. McDonnell For For Management 1.2 Elect Director Benjamin F Rassieur, III For For Management 1.3 Elect Director Andrew C. Taylor For Withhold Management 1.4 Elect Director Robert H. West For For Management 2 Amend Restricted Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC., THE Ticker: CGI Security ID: 200641108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall V. Becker For For Management 1.2 Elect Director Joseph A. Borski, Jr. For For Management 1.3 Elect Director Eric G. Butler For For Management 1.4 Elect Director Henry J. Camosse For For Management 1.5 Elect Director Gerald Fels For For Management 1.6 Elect Director David R. Grenon For For Management 1.7 Elect Director Robert W. Harris For For Management 1.8 Elect Director Robert S. Howland For For Management 1.9 Elect Director John J. Kunkel For For Management 1.10 Elect Director Raymond J. Lauring For For Management 1.11 Elect Director Normand R. Marois For For Management 1.12 Elect Director Suryakant M. Patel For For Management 1.13 Elect Director Arthur J. Remillard, Jr. For For Management 1.14 Elect Director Arthur J Remillard, III For For Management 1.15 Elect Director Regan P. Remillard For For Management 1.16 Elect Director Gurbachan Singh For For Management 1.17 Elect Director John W. Spillane For For Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP. Ticker: CFB Security ID: 201647104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Talton K. Anderson For Withhold Management 1.2 Elect Director James P. O'Donnell For Withhold Management 1.3 Elect Director Robert J. Hutchinson For Withhold Management 1.4 Elect Director Jane E. Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMERCIAL METALS CO. Ticker: CMC Security ID: 201723103 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Moses Feldman as Class III For For Management Director 1.2 Elect Director Ralph E. Loewenberg as For For Management Class III Director 1.3 Elect Director Stanley A. Rabin as Class For For Management III Director 1.4 Elect Director Harold L. Adams as Class For For Management III Director 1.5 Elect Director J. David Smith as Class I For For Management Director 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMSCOPE, INC. Ticker: CTV Security ID: 203372107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Boyd L. George For For Management 1.2 Elect Director George N. Hutton, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMUNITY BANK SYSTEM, INC. Ticker: CBU Security ID: 203607106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Burgess For For Management 1.2 Elect Director Nicholas A. DiCerbo For For Management 1.3 Elect Director James A. Gabriel For For Management 1.4 Elect Director Harold S. Kaplan For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEMS, INC. Ticker: CYH Security ID: 203668108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Larry Cash For For Management 1.2 Elect Director J. Anthony Forstmann For For Management 1.3 Elect Director Harvey Klein, M.D. For For Management 1.4 Elect Director H. Mitchell Watson, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COMPUCOM SYSTEMS, INC. Ticker: CMPC Security ID: 204780100 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Coleman For For Management 1.2 Elect Director Anthony Craig For For Management 1.3 Elect Director Michael Emmi For For Management 1.4 Elect Director Richard Ford For For Management 1.5 Elect Director Edwin L. Harper For For Management 1.6 Elect Director Delbert W. Johnson For Withhold Management 1.7 Elect Director John D. Loewenberg For For Management 1.8 Elect Director Warren Musser For For Management 1.9 Elect Director Anthony Paoni For For Management 1.10 Elect Director Edward N. Patrone For For Management 1.11 Elect Director Lazane Smith For For Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Hanna For For Management 1.2 Elect Director Richard W. Gilbert For For Management 1.3 Elect Director Frank J. Hanna, III For For Management 1.4 Elect Director Richard R. House, Jr. For For Management 1.5 Elect Director Gregory J. Corona For For Management 1.6 Elect Director Deal W. Hudson For For Management 1.7 Elect Director Mack F. Mattingly For For Management 1.8 Elect Director Thomas G. Rosencrants For For Management 2 Approve Stock Option Plan For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- COMPUTER NETWORK TECHNOLOGY CORP. Ticker: CMNT Security ID: 204925101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas G. Hudson For For Management 1.2 Elect Director Patrick W. Gross For For Management 1.3 Elect Director Erwin A. Kelen For For Management 1.4 Elect Director John A. Rollwagen For For Management 1.5 Elect Director Lawrence A. McLernon For For Management 1.6 Elect Director Kathleen B. Earley For For Management 1.7 Elect Director Bruce J. Ryan For For Management 1.8 Elect Director Dr. Renato A. DiPentima For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMSTOCK RESOURCES, INC. Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecil E. Martin, Jr. For For Management 1.2 Elect Director Nancy E. Underwood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For For Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONMED CORP. Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene R. Corasanti For For Management 1.2 Elect Director Joseph J. Corasanti For For Management 1.3 Elect Director Bruce F. Daniels For For Management 1.4 Elect Director Jo Ann Golden For For Management 1.5 Elect Director Stephen M. Mandia For For Management 1.6 Elect Director William D. Matthews For For Management 1.7 Elect Director Robert E. Remmell For For Management 1.8 Elect Director Stuart J. Schwartz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CONNETICS CORP. Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander E. Barkas, For For Management Ph.D. 1.2 Elect Director Eugene A. Bauer, M.D. For Withhold Management 1.3 Elect Director R. Andrew Eckert For For Management 1.4 Elect Director Denise M. Gilbert, Ph.D. For For Management 1.5 Elect Director John C. Kane For For Management 1.6 Elect Director Thomas D. Kiley For For Management 1.7 Elect Director Leon E. Panetta For Withhold Management 1.8 Elect Director G. Kirk Raab For For Management 1.9 Elect Director Thomas G. Wiggans For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry J. Alexander For For Management 1.2 Elect Director Brady F. Caruth For For Management - -------------------------------------------------------------------------------- CONSTELLATION BRANDS, INC. Ticker: STZ.B Security ID: 21036P108 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. McDermott as For Withhold Management Class A Stock Director 1.2 Elect Director Paul L. Smith as Class A For Withhold Management Stock Director 1.3 Elect Director George Bresler as Class B For For Management Stock Director 1.4 Elect Director Jeananne K. Hauswald as For Withhold Management Class B Stock Director 1.5 Elect Director James A. Locke III as For Withhold Management Class B Stock Director 1.6 Elect Director Richard Sands, Ph.D. as For For Management Class B Stock Director 1.7 Elect Director Robert Sands as Class B For Withhold Management Stock Director 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- CONVERGYS CORP. Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Roger L. Howe For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director James M. Zimmerman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COOPER CAMERON CORP. Ticker: CAM Security ID: 216640102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lamar Norsworthy For For Management 1.2 Elect Director Michael E. Patrick For For Management 2 Ratify Auditors For For Management 3 Prepare Sustainability Report Against Abstain Shareholder - -------------------------------------------------------------------------------- COOPER COMPANIES, INC., THE Ticker: COO Security ID: 216648402 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: FEB 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Thomas Bender For For Management 1.2 Elect Director Michael H. Kalkstein For For Management 1.3 Elect Director Moses Marx For For Management 1.4 Elect Director Donald Press For For Management 1.5 Elect Director Steven Rosenberg For For Management 1.6 Elect Director Allan E Rubenstein M.D. For For Management 1.7 Elect Director Robert S. Weiss For For Management 1.8 Elect Director Stanley Zinberg, M.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COORS (ADOLPH) COMPANY Ticker: RKY Security ID: 217016104 Meeting Date: OCT 3, 2003 Meeting Type: Special Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Change State of Incorporation from For For Management Colorado to Delaware 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES, INC. Ticker: COCO Security ID: 218868107 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul R. St. Pierre For Withhold Management 1.2 Elect Director Linda Arey Skladany, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Ticker: CPO Security ID: 219023108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen L. Hendricks For For Management 1.2 Elect Director Bernard H. Kastory For For Management 1.3 Elect Director Barbara A. Klein For For Management 1.4 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORUS BANKSHARES, INC. Ticker: CORS Security ID: 220873103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Glickman For For Management 1.2 Elect Director Robert J. Glickman For For Management 1.3 Elect Director Robert J. Buford For For Management 1.4 Elect Director Steven D. Fifield For Withhold Management 1.5 Elect Director Rodney D. Lubeznik For For Management 1.6 Elect Director Michael J. Mcclure For Withhold Management 1.7 Elect Director Peter C. Roberts For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVAD COMMUNICATIONS GROUP, INC Ticker: COVD Security ID: 222814204 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Hellene S. Runtagh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baylis For Withhold Management 1.2 Elect Director Irwin Lerner For Withhold Management 2 Declassify the Board of Directors Against For Shareholder 3 Other Business For Against Management - -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Parker For Withhold Management 1.2 Elect Director Robert E. Bosworth For For Management 1.3 Elect Director Hugh O. Maclellan, Jr. For For Management 1.4 Elect Director Bradley A. Moline For Withhold Management 1.5 Elect Director Mark A. Scudder For Withhold Management 1.6 Elect Director William T. Alt For Withhold Management 1.7 Elect Director Niel B. Nielson For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- COX RADIO, INC. Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Juanita P. Baranco For For Management 1.2 Elect Director G. Dennis Berry For Withhold Management 1.3 Elect Director Richard A. Ferguson For Withhold Management 1.4 Elect Director Paul M. Hughes For For Management 1.5 Elect Director James C. Kennedy For Withhold Management 1.6 Elect Director Marc W. Morgan For Withhold Management 1.7 Elect Director Robert F. Neil For Withhold Management 1.8 Elect Director Nicholas D. Trigony For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CREDIT ACCEPTANCE CORP. Ticker: CACC Security ID: 225310101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald A. Foss For For Management 1.2 Elect Director Harry E. Craig For For Management 1.3 Elect Director Glenda Flanagan For For Management 1.4 Elect Director Daniel P. Leff For For Management 1.5 Elect Director Brett A. Roberts For For Management 1.6 Elect Director Thomas N. Tryforos For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CREE, INC. Ticker: CREE Security ID: 225447101 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Neal Hunter For For Management 1.2 Elect Director Charles M. Swoboda For For Management 1.3 Elect Director John W. Palmour, Ph.D. For For Management 1.4 Elect Director Dolph W. von Arx For For Management 1.5 Elect Director James E. Dykes For For Management 1.6 Elect Director William J. O'Meara For For Management 1.7 Elect Director Robert J. Potter, Ph.D. For For Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES COMPANY Ticker: CEI Security ID: 225756105 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Alberts For For Management 1.2 Elect Director Terry N. Worrell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker: CCI Security ID: 228227104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall A. Hack For For Management 1.2 Elect Director Edward C. Hutcheson, Jr. For Withhold Management 1.3 Elect Director J. Landis Martin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Implement MacBride Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- CROWN HOLDINGS, INC. Ticker: CCK Security ID: 228368106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jenne K. Britell For For Management 1.2 Elect Director John W. Conway For For Management 1.3 Elect Director G. Fred DiBona, Jr. For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Marie L. Garibaldi For For Management 1.6 Elect Director William G. Little For For Management 1.7 Elect Director Hans J. Loliger For For Management 1.8 Elect Director Thomas A. Ralph For For Management 1.9 Elect Director Hugues du Rouret For For Management 1.10 Elect Director Alan W. Rutherford For For Management 1.11 Elect Director Harold A. Sorgenti For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CRT PROPERTIES INC Ticker: CRO Security ID: 500228101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Pike Aloian For For Management 1.2 Elect Director Benjamin C. Bishop, Jr. For For Management 1.3 Elect Director Thomas J. Crocker For Withhold Management 1.4 Elect Director David B. Hiley For Withhold Management 1.5 Elect Director Victor A. Hughes, Jr. For Withhold Management 1.6 Elect Director George F. Staudter For For Management 1.7 Elect Director James C. Teagle For Withhold Management 2 Ratify Auditors For For Management 3 Change Company Name For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CTS CORP. Ticker: CTS Security ID: 126501105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter S. Catlow For For Management 1.2 Elect Director Lawrence J. Ciancia For For Management 1.3 Elect Director Thomas G. Cody For For Management 1.4 Elect Director Gerald H. Frieling, Jr. For For Management 1.5 Elect Director Roger R. Hemminghaus For For Management 1.6 Elect Director Michael A. Henning For For Management 1.7 Elect Director Robert A. Profusek For Withhold Management 1.8 Elect Director Donald K. Schwanz For For Management 1.9 Elect Director Patricia K. Vincent For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS, INC. Ticker: CFR Security ID: 229899109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Royce S. Caldwell For For Management 1.2 Elect Director Richard W. Evans, Jr. For For Management 1.3 Elect Director T.C. Frost For For Management 1.4 Elect Director Preston M. Geren III For For Management 1.5 Elect Director Karen E. Jennings For For Management 1.6 Elect Director Richard M. Kleberg, III For For Management 1.7 Elect Director Horace Wilkins, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Alexis M. Herman For For Management 1.4 Elect Director William I. Miller For For Management 1.5 Elect Director William D. Ruckelshaus For For Management 1.6 Elect Director Theodore M. Solso For For Management 1.7 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC. Ticker: CMLS Security ID: 231082108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric P. Robison For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP. Ticker: CW Security ID: 231561101 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Marce Fuller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CVB FINANCIAL CORP. Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Borba For Withhold Management 1.2 Elect Director John A. Borba For Withhold Management 1.3 Elect Director Ronald O. Kruse For For Management 1.4 Elect Director John J. LoPorto For For Management 1.5 Elect Director James C. Seley For For Management 1.6 Elect Director San E. Vaccaro For For Management 1.7 Elect Director D. Linn Wiley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYBERONICS, INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Cummins For For Management 1.2 Elect Director Reese S. Terry, Jr. For For Management 1.3 Elect Director Guy C. Jackson For For Management 1.4 Elect Director Stanley H. Appel, M.D. For For Management 1.5 Elect Director Tony Coelho For For Management 1.6 Elect Director Michael J. Strauss, M.D. For For Management 1.7 Elect Director Alan J. Olsen For For Management 1.8 Elect Director Ronald A. Matricaria For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Abbe For Withhold Management 1.2 Elect Director Robert P. Akins For Withhold Management 1.3 Elect Director Edward H. Braun For Withhold Management 1.4 Elect Director Michael R. Gaulke For Withhold Management 1.5 Elect Director William G. Oldham For Withhold Management 1.6 Elect Director Peter J. Simone For Withhold Management 1.7 Elect Director Young K. Sohn For Withhold Management 1.8 Elect Director Jon D. Tompkins For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP. Ticker: CY Security ID: 232806109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director Fred B. Bialek For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director John C. Lewis For For Management 1.5 Elect Director Alan F. Shugart For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director W. Steve Albrecht For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chris A. Davis For For Management 1.2 Elect Director William P. Powell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter E. Boomer For For Management 1.2 Elect Director Daniel J. Levangie For For Management 1.3 Elect Director Joseph B. Martin, M.D., For For Management Ph.D. 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- D & K HEALTHCARE RESOURCES, INC. Ticker: DKHR Security ID: 232861104 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bryan H. Lawrence For For Management 1.2 Elect Director Mary Ann Van Lokeren For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DADE BEHRING HLDGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director N. Leigh Anderson, Ph.D. For For Management 1.2 Elect Director James G. Andress For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DANA CORP. Ticker: DCN Security ID: 235811106 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin F. Bailar For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director David E. Berges For For Management 1.4 Elect Director Michael J. Burns For For Management 1.5 Elect Director Edmund M. Carpenter For For Management 1.6 Elect Director Samir G. Gibara For For Management 1.7 Elect Director Cheyl W. Grise For For Management 1.8 Elect Director Glen H. Hiner For For Management 1.9 Elect Director James P. Kelly For For Management 1.10 Elect Director Marilyn R. Marks For For Management 1.11 Elect Director Richard B. Priory For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann Deparle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For Withhold Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper For For Management 1.8 Elect Director Kent J. Thiry For For Management - -------------------------------------------------------------------------------- DELUXE CORP. Ticker: DLX Security ID: 248019101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Eilers For For Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William A. Hawkins, III For For Management 1.4 Elect Director Cheryl M. McKissack For For Management 1.5 Elect Director Lawrence J. Mosner For For Management 1.6 Elect Director Stephen P. Nachtsheim For For Management 1.7 Elect Director Mary Ann O'Dwyer For For Management 1.8 Elect Director Martyn R. Redgrave For For Management 1.9 Elect Director Robert C. Salipante For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- DEPARTMENT 56, INC. Ticker: DFS Security ID: 249509100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan E. Engel For For Management 1.2 Elect Director James E. Bloom For For Management 1.3 Elect Director Michael R. Francis For For Management 1.4 Elect Director Charles N. Hayssen For For Management 1.5 Elect Director Stewart M. Kasen For For Management 1.6 Elect Director Reatha Clark King For For Management 1.7 Elect Director Gary S. Matthews For For Management 1.8 Elect Director Vin Weber For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DHB INDUSTRIES, INC. Ticker: DHB Security ID: 23321E103 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Brooks For For Management 1.2 Elect Director Gary Nadelman For For Management 1.3 Elect Director Jerome Krantz For For Management 1.4 Elect Director Cary Chasin For Withhold Management 1.5 Elect Director Dawn M. Schlegel For For Management 1.6 Elect Director Barry Berkman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DICKS SPORTING GOODS INC Ticker: DKS Security ID: 253393102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emanuel Chirico For For Management 1.2 Elect Director Walter Rossi For For Management 2 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- DIEBOLD, INC. Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis V. Bockius III For For Management 1.2 Elect Director Christopher M. Connor For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Eric C. Evans For For Management 1.5 Elect Director Gale S. Fitzgerald For For Management 1.6 Elect Director Phillip B. Lassiter For For Management 1.7 Elect Director John N. Lauer For For Management 1.8 Elect Director William F. Massy For For Management 1.9 Elect Director Walden W. O'Dell For For Management 1.10 Elect Director Eric J. Roorda For For Management 1.11 Elect Director W. R. Timken, Jr. For For Management 1.12 Elect Director Henry D. G. Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIGENE CORP. Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Landon For For Management 1.2 Elect Director John J. Whitehead For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- DIGITAL THEATER SYSTEMS, INC. Ticker: DTSI Security ID: 25389G102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel E. Slusser For For Management 1.2 Elect Director Joseph A. Fischer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DILLARD'S, INC. Ticker: DDS Security ID: 254067101 Meeting Date: MAY 15, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Connor For For Management 1.2 Elect Director Will D. Davis For For Management 1.3 Elect Director John Paul Hammerschmidt For For Management 1.4 Elect Director Peter R. Johnson For For Management 2 Ratify Auditors For For Management 3 Implement ILO Based Code of Conduct Against Abstain Shareholder - -------------------------------------------------------------------------------- DIME COMMUNITY BANCSHARES, INC. Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick E. Curtin For For Management 1.2 Elect Director Fred P. Fehrenbach For For Management 1.3 Elect Director Stanley Meisels For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIMON INC. Ticker: DMN Security ID: 254394109 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hans B. Amell as Class I For For Management Director 1.2 Elect Director R. Stuart Dickson as Class For For Management III Director 1.3 Elect Director Henry F. Frigon as Class For For Management III Director 1.4 Elect Director C. Richard Green, Jr. as For For Management Class I Director 1.5 Elect Director John M. Hines as Class III For For Management Director 1.6 Elect Director James E. Johnson, Jr. as For For Management Class III Director 1.7 Elect Director Thomas F. Keller as Class For For Management III Director 1.8 Elect Director Norman A. Scher as Class For For Management II Director 1.9 Elect Director William R. Slee as Class For For Management II Director 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DIONEX CORP. Ticker: DNEX Security ID: 254546104 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Anderson For For Management 1.2 Elect Director A. Blaine Bowman For For Management 1.3 Elect Director Dr. Lukas Braunschweiler For For Management 1.4 Elect Director B. J. Moore For For Management 1.5 Elect Director Riccardo Pigliucci For For Management 1.6 Elect Director Michael W. Pope For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS, INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack R. Blair For For Management 1.2 Elect Director Mitchell J. Blutt, M.D. For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOBSON COMMUNICAITON CORPORATION Ticker: DCEL Security ID: 256069105 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred J. Hall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. Ticker: DTG Security ID: 256743105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Molly Shi Boren For For Management 1.2 Elect Director Thomas P. Capo For For Management 1.3 Elect Director Maryann N. Keller For For Management 1.4 Elect Director Hon. Edward C. Lumley For For Management 1.5 Elect Director Gary L. Paxton For For Management 1.6 Elect Director John C. Pope For For Management 1.7 Elect Director John P. Tierney For For Management 1.8 Elect Director Edward L. Wax For For Management - -------------------------------------------------------------------------------- DOMINION HOMES, INC. Ticker: DHOM Security ID: 257386102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Blom For For Management 1.2 Elect Director Donald A. Borror For For Management 1.3 Elect Director David S. Borror For For Management 1.4 Elect Director R. Andrew Johnson For For Management 1.5 Elect Director Carl A. Nelson, Jr. For For Management 1.6 Elect Director Gerald E. Mayo For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DORAL FINANCIAL CORP. Ticker: DRL Security ID: 25811P100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Bonini For For Management 1.2 Elect Director Edgar M. Cullman, Jr For For Management 1.3 Elect Director John L. Ernst For For Management 1.4 Elect Director Peter A. Hoffman For For Management 1.5 Elect Director Efraim Kier For For Management 1.6 Elect Director Salomon Levis For For Management 1.7 Elect Director Zoila Levis For For Management 1.8 Elect Director Harold D. Vicente For For Management 1.9 Elect Director John B. Hughes For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOT HILL SYSTEMS CORPORATION Ticker: HILL Security ID: 25848T109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chong Sup Park For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOUBLECLICK INC. Ticker: DCLK Security ID: 258609304 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas S. Murphy For For Management 1.2 Elect Director Mark E. Nunnelly For For Management 1.3 Elect Director Kevin J. O'Connor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brent McQuarrie For For Management 1.2 Elect Director James H. Hunter For For Management 1.3 Elect Director Marangal I. Domingo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DREW INDUSTRIES, INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Rose, III For For Management 1.2 Elect Director Leigh J. Abrams For For Management 1.3 Elect Director David L. Webster For For Management 1.4 Elect Director L. Douglas Lippert For For Management 1.5 Elect Director James F. Gero For For Management 1.6 Elect Director Gene H. Bishop For For Management 1.7 Elect Director Frederick B. Hegi, Jr. For For Management 1.8 Elect Director David A. Reed For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DURA AUTOMOTIVE SYSTEMS, INC. Ticker: DRRA Security ID: 265903104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Brennan III For For Management 1.2 Elect Director Lawrence A. Denton For Withhold Management 1.3 Elect Director Jack K. Edwards For For Management 1.4 Elect Director James O. Futterknecht, For Withhold Management Jr. 1.5 Elect Director Yousif B. Ghafari For For Management 1.6 Elect Director S.A. Johnson For Withhold Management 1.7 Elect Director J. Richard Jones For Withhold Management 1.8 Elect Director Scott D. Rued For Withhold Management 1.9 Elect Director Ralph R. Whitney, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DURATEK, INC. Ticker: DRTK Security ID: 26658Q102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. D'Aniello For For Management 1.2 Elect Director Admiral J. D. Watkins For For Management 1.3 Elect Director George V. Mcgowan For For Management 1.4 Elect Director Dr. Francis J. Harvey For Withhold Management 1.5 Elect Director Michael J. Bayer For For Management 1.6 Elect Director Alan J. Fohrer For For Management 1.7 Elect Director Robert E. Prince For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Nielsen For For Management 1.2 Elect Director Stephen C. Coley For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald D. Fisher For For Management 1.2 Elect Director George A. Hayter For For Management 1.3 Elect Director Donna L. Weaver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E.PIPHANY, INC. Ticker: EPNY Security ID: 26881V100 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mohan Gyani For For Management 1.2 Elect Director Douglas J. Mackenzie For For Management 1.3 Elect Director Karen A. Richardson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EARTHLINK, INC. Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linwood A. Lacy, Jr. For For Management 1.2 Elect Director Terrell B. Jones For For Management 1.3 Elect Director William H. Harris, Jr. For For Management 1.4 Elect Director Thomas E. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES, INC. Ticker: EGP Security ID: 277276101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Pike Aloian For For Management 1.2 Elect Director Alexander G. Anagnos For For Management 1.3 Elect Director H. C. Bailey, Jr. For For Management 1.4 Elect Director Hayden C. Eaves, III For For Management 1.5 Elect Director Fredric H. Gould For For Management 1.6 Elect Director David H. Hoster II For For Management 1.7 Elect Director David M. Osnos For For Management 1.8 Elect Director Leland R. Speed For For Management 2 Approve Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- EDO CORP. Ticker: EDO Security ID: 281347104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George M. Ball For For Management 1.2 Elect Director Leslie F. Kenne For For Management 1.3 Elect Director James Roth For For Management 1.4 Elect Director James M. Smith For For Management 1.5 Elect Director Robert S. Tyrer For For Management 2 Declassify the Board of Directors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP. Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Atwell For For Management 1.2 Elect Director William M. Campbell, III For For Management 1.3 Elect Director Friedrich Teroerde For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORPORATION Ticker: EW Security ID: 28176E108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Ingram For For Management 1.2 Elect Director Vernon R. Loucks Jr. For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Almeida For For Management 1.2 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: 284131208 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON. 2 TO RE-ELECT MR. BRENDAN BOUSHEL WHO For For Management RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. 3 TO RE-ELECT MR. JOHN GROOM WHO RETIRES For For Management FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. 4 TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO For For Management RETIRES FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. 5 TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES For For Management FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. 6 TO RE-ELECT MR. DANIEL TULLY WHO RETIRES For For Management FROM THE BOARD BY ROTATION AS A DIRECTOR OF THE COMPANY. 7 TO AUTHORISE THE DIRECTORS TO FIX THE For For Management REMUNERATION OF THE AUDITORS. 8 THAT THE BOARD OF DIRECTORS BE AUTHORISED For Against Management TO ISSUE SHARE OPTIONS TO NON-EXECUTIVE DIRECTORS IN ACCORDANCE WITH THE TERMS OF THE ELAN CORPORATION, PLC 1996 CONSULTANT OPTION PLAN. 9 THAT THE ELAN CORPORATION, PLC 2004 For Against Management RESTRICTED STOCK PLAN ( THE RSU PLAN ) BE APPROVED AND ADOPTED. 10 THAT THE ELAN CORPORATION, PLC EMPLOYEE For For Management EQUITY PURCHASE PLAN ( THE ESPP ) BE APPROVED AND ADOPTED. 11 THAT THE DIRECTORS BE AND ARE HEREBY For For Management GENERALLY AND UNCONDITIONALLY AUTHORISED TO ALLOT AND ISSUE ALL RELEVANT SECURITIES OF THE COMPANY. 12 THAT THE AUTHORISED SHARE CAPITAL OF THE For For Management COMPANY BE INCREASED FROM 30,002,500 TO 33,502,500. 13 THAT, SUBJECT TO THE PASSING OF For For Management RESOLUTION 12 IN THE NOTICE OF THIS MEETING, THE ARTICLES OF ASSOCIATION BE AMENDED. 14 THAT, SUBJECT TO THE PASSING OF For For Management RESOLUTION 11 IN THE NOTICE OF THE MEETING, THE DIRECTORS BE AND ARE HEREBY EMPOWERED TO ALLOT SECURITIES FOR CASH. 15 THAT THE COMPANY AND/OR ANY SUBSIDIARY OF For For Management THE COMPANY BE AND IS HEREBY GENERALLY AUTHORIZED TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY. 16 THAT THE RE-ISSUE PRICE RANGE AT WHICH For For Management ANY TREASURY SHARES FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF-MARKET SHALL BE THE MAXIMUM PRICE EQUAL TO 120 PER CENT OF THE RELEVANT PRICE; AND THE MINIMUM PRICE EQUAL TO 95 PER CENT OF THE RELEVA - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS CORP. Ticker: ELBO Security ID: 286045109 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director Alfred J. Stein For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Karol For For Management 1.2 Elect Director Dale V. Kesler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- EMERSON RADIO CORP. Ticker: MSN Security ID: 291087203 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Geoffrey P. Jurick For For Management 1.2 Elect Director Robert H. Brown, Jr. For For Management 1.3 Elect Director Peter G. Bunger For Withhold Management 1.4 Elect Director Jerome H. Farnum For For Management 1.5 Elect Director Stephen H. Goodman For For Management - -------------------------------------------------------------------------------- EMMIS COMMUNICATIONS CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey H. Smulyan For Withhold Management 1.2 Elect Director Walter Z. Berger For Withhold Management 1.3 Elect Director Greg A. Nathanson For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- EMULEX CORP. Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred B. Cox For Withhold Management 1.2 Elect Director Michael P. Downey For For Management 1.3 Elect Director Bruce C. Edwards For For Management 1.4 Elect Director Paul F. Folino For For Management 1.5 Elect Director Robert H. Goon For For Management 1.6 Elect Director Don M. Lyle For For Management 2 Approve Option Exchange Program For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION COMPANY Ticker: EAC Security ID: 29255W100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director I. Jon Brumley For For Management 1.2 Elect Director Jon S. Brumley For For Management 1.3 Elect Director Martin Bowen For For Management 1.4 Elect Director Ted Collins, Jr. For For Management 1.5 Elect Director Ted A. Gardner For For Management 1.6 Elect Director John V. Genova For For Management 1.7 Elect Director Howard H. Newman For For Management 1.8 Elect Director James A. Winne III For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond Fleming For For Management 1.2 Elect Director Carl C. Gregory, III For For Management 1.3 Elect Director Neville J. Katz For For Management 1.4 Elect Director Eric D. Kogan For For Management 1.5 Elect Director Alexander Lemond For For Management 1.6 Elect Director Richard A. Mandell For For Management 1.7 Elect Director Peter W. May For For Management 1.8 Elect Director Nelson Peltz For For Management 1.9 Elect Director Robert M. Whyte For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENCORE WIRE CORP. Ticker: WIRE Security ID: 292562105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent A. Rego For For Management 1.2 Elect Director Donald E. Courtney For For Management 1.3 Elect Director Daniel L. Jones For For Management 1.4 Elect Director Thomas L. Cunningham For For Management 1.5 Elect Director William R. Thomas For For Management 1.6 Elect Director John H. Wilson For For Management 1.7 Elect Director Joseph M. Brito For For Management 1.8 Elect Director Scott D. Weaver For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENERGEN CORP. Ticker: EGN Security ID: 29265N108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Ban For For Management 1.2 Elect Director Julian W. Banton For For Management 1.3 Elect Director T. Michael Goodrich For For Management 1.4 Elect Director Wm. Michael Warren Jr. For For Management 1.5 Elect Director David W. Wilson For For Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS, INC. Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Roberts For For Management 1.2 Elect Director John E. Klein For For Management 1.3 Elect Director R. David Hoover For For Management 1.4 Elect Director W. Patrick McGinnis For For Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYSTEMS, INC. Ticker: EASI Security ID: 292866100 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Gerald E. Daniels For For Management 1.3 Elect Director Ronald W. Davis For For Management 1.4 Elect Director S. Lee Kling For For Management 1.5 Elect Director General Crosbie E. Saint For For Management 1.6 Elect Director Earl W. Wims, Ph.D. For Withhold Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Holland For For Management 1.2 Elect Director Ernest F. Schaub For For Management 1.3 Elect Director J.P. Bolduc For For Management 1.4 Elect Director Peter C. Browning For For Management 1.5 Elect Director Joe T. Ford For For Management 1.6 Elect Director James H. Hance, Jr. For For Management 1.7 Elect Director Gordon D. Harnett For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL, INC. Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Carmichael For For Management 1.2 Elect Director Thomas L. Kelly II For For Management 1.3 Elect Director Rita M. Rodriguez For For Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP. Ticker: ETM Security ID: 293639100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Berkman For For Management 1.2 Elect Director Daniel E. Gold For For Management 1.3 Elect Director Joseph M. Field For For Management 1.4 Elect Director David J. Field For For Management 1.5 Elect Director John C. Donlevie For For Management 1.6 Elect Director Edward H. West For For Management 1.7 Elect Director Robert S. Wiesenthal For For Management - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barrett Brady For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORPORATION Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. George Klaus For For Management 1.2 Elect Director Donald R. Dixon For For Management 1.3 Elect Director Thomas F. Kelly For For Management 1.4 Elect Director Harold D. Copperman For For Management 1.5 Elect Director Robert H. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip H. McNeill, Sr. For For Management 1.2 Elect Director Raymond E. Schultz For For Management 1.3 Elect Director Howard A. Silver For For Management 1.4 Elect Director Robert P. Bowen For For Management - -------------------------------------------------------------------------------- EQUITY ONE, INC. Ticker: EQY Security ID: 294752100 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Noam Ben-Ozer For For Management 1.2 Elect Director Robert L. Cooney For For Management 1.3 Elect Director Patrick L. Flinn For For Management 1.4 Elect Director Nathan Hetz For For Management 1.5 Elect Director Chaim Katzman For For Management 1.6 Elect Director Peter Linneman For For Management 1.7 Elect Director Shaiy Pilpel For For Management 1.8 Elect Director Dori Segal For For Management 1.9 Elect Director Doron Valero For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- ESPEED INC Ticker: ESPD Security ID: 296643109 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard W. Lutnick For Withhold Management 1.2 Elect Director Lee M. Amaitis For Withhold Management 1.3 Elect Director Joseph C. Noviello For Withhold Management 1.4 Elect Director Stephen M. Merkel For Withhold Management 1.5 Elect Director John H. Dalton For For Management 1.6 Elect Director William J. Moran For For Management 1.7 Elect Director Albert M. Weis For For Management 1.8 Elect Director Henry (Hank) Morris For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard R. Albrecht For For Management 1.2 Elect Director John F. Clearman For For Management 1.3 Elect Director Jerry D. Leitman For For Management 1.4 Elect Director James L. Pierce For For Management 1.5 Elect Director Lewis E. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- EVERGREEN RESOURCES, INC. Ticker: EVG Security ID: 299900308 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Carlton For Withhold Management 1.2 Elect Director Mark S. Sexton For Withhold Management 1.3 Elect Director Arthur L. Smith For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EVERGREEN RESOURCES, INC. Ticker: EVG Security ID: 299900308 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS, INC. Ticker: FDS Security ID: 303075105 Meeting Date: JAN 8, 2004 Meeting Type: Annual Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott A. Billeadeau For For Management 1.2 Elect Director Philip A. Hadley For For Management 1.3 Elect Director John C. Mickle For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAIR ISAAC INC. Ticker: FIC Security ID: 303250104 Meeting Date: FEB 2, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. George Battle For For Management 1.2 Elect Director Tony J. Christianson For For Management 1.3 Elect Director Thomas G. Grudnowski For For Management 1.4 Elect Director Alex W. Hart For For Management 1.5 Elect Director Philip G. Heasley For For Management 1.6 Elect Director Guy R. Henshaw For For Management 1.7 Elect Director David S.P. Hopkins For For Management 1.8 Elect Director Margaret L. Taylor For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk P. Pond For For Management 1.2 Elect Director Joseph R. Martin For For Management 1.3 Elect Director Charles P. Carinalli For For Management 1.4 Elect Director Richard M. Cashin, Jr. For For Management 1.5 Elect Director Charles M. Clough For For Management 1.6 Elect Director Robert F. Friel For For Management 1.7 Elect Director Thomas L. Magnanti For For Management 1.8 Elect Director Bryan R. Roub For For Management 1.9 Elect Director Paul C. Schorr IV For For Management 1.10 Elect Director Ronald W. Shelly For For Management 1.11 Elect Director William N. Stout For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FILENET CORP. Ticker: FILE Security ID: 316869106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. George Klaus For For Management 1.2 Elect Director William P. Lyons For For Management 1.3 Elect Director Lee D. Roberts For For Management 1.4 Elect Director John C. Savage For For Management 1.5 Elect Director Roger S. Siboni For For Management 1.6 Elect Director Theodore J. Smith For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST AMERICAN CORP. Ticker: FAF Security ID: 318522307 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Beban For For Management 1.2 Elect Director J. David Chatham For For Management 1.3 Elect Director William G. Davis For For Management 1.4 Elect Director James L. Doti For For Management 1.5 Elect Director Lewis W. Douglas, Jr. For For Management 1.6 Elect Director Paul B. Fay, Jr. For For Management 1.7 Elect Director D. P. Kennedy For For Management 1.8 Elect Director Parker S. Kennedy For For Management 1.9 Elect Director Frank E. O'Bryan For For Management 1.10 Elect Director Roslyn B. Payne For For Management 1.11 Elect Director D. Van Skilling For For Management 1.12 Elect Director Herbert B. Tasker For For Management 1.13 Elect Director Virginia M. Ueberroth For For Management - -------------------------------------------------------------------------------- FIRST BANCORP(PUERTO RICO) Ticker: FBP Security ID: 318672102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Angel Alvarez Perez For For Management 1.2 Elect Director Jose Luis Ferrer-Canals For For Management 1.3 Elect Director Sharee Ann For For Management Umpierre-Catinchi 2 Elect Director Jose Menendez Cortada For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORP. Ticker: FCF Security ID: 319829107 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David S. Dahlmann For For Management 1.2 Elect Director Alan R. Fairman For For Management 1.3 Elect Director Joseph E. O'Dell For For Management 1.4 Elect Director E. James Trimarchi For For Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick P. Fourteau For For Management 1.2 Elect Director Jon S. Saxe For For Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP, INC. Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brother J. Gaffney, Fsc For For Management 1.2 Elect Director John L. Sterling For For Management 1.3 Elect Director J. Stephen Vanderwoude For For Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon P. Assad For For Management 1.2 Elect Director John J. Bisgrove, Jr. For For Management 1.3 Elect Director Daniel W. Judge For For Management 1.4 Elect Director Louise Woerner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRSTFED FINANCIAL CORP. Ticker: FED Security ID: 337907109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Babette E. Heimbuch For For Management 1.2 Elect Director James P. Giraldin For For Management 1.3 Elect Director John R. Woodhull For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP, INC. Ticker: FBC Security ID: 337930101 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Hammond For Withhold Management 1.2 Elect Director Mark T. Hammond For Withhold Management 1.3 Elect Director Kirstin A. Hammond For Withhold Management 1.4 Elect Director Charles Bazzy For For Management 1.5 Elect Director Michael Lucci, Sr. For Withhold Management 1.6 Elect Director Frank D'Angelo For For Management 1.7 Elect Director Robert W. Dewitt For For Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Carter For For Management 1.2 Elect Director Michael T. Smith For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- FLOWERS FOODS, INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Franklin L. Burke For Withhold Management 1.2 Elect Director George E. Deese For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORP. Ticker: FFIC Security ID: 343873105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Bennett For For Management 1.2 Elect Director John R. Buran For For Management 1.3 Elect Director Vincent F. Nicolosi For Withhold Management 1.4 Elect Director Gerard P. Tully, Sr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOREST OIL CORP. Ticker: FST Security ID: 346091705 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Dod A. Fraser For For Management 1.3 Elect Director Patrick R. McDonald For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom Kartsotis For Withhold Management 1.2 Elect Director Jal S. Shroff For Withhold Management 1.3 Elect Director Donald J. Stone For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP. Ticker: FMT Security ID: 357288109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. McIntyre For For Management 1.2 Elect Director Louis J. Rampino For For Management 1.3 Elect Director Wayne R. Bailey For For Management 1.4 Elect Director Thomas W. Hayes For For Management 1.5 Elect Director Robert F. Lewis For For Management 1.6 Elect Director Russell K. Mayerfeld For For Management 1.7 Elect Director Dickinson C. Ross For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Retirement Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC. Ticker: FBR Security ID: 358434108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emanuel J. Friedman For For Management 1.2 Elect Director Eric F. Billings For For Management 1.3 Elect Director W. Russell Ramsey For For Management 1.4 Elect Director Daniel J. Altobello For For Management 1.5 Elect Director Peter A. Gallagher For For Management 1.6 Elect Director Stephen D. Harlan For For Management 1.7 Elect Director Russell C. Lindner For For Management 1.8 Elect Director Wallace L. Timmeny For Withhold Management 1.9 Elect Director John T. Wall For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FULTON FINANCIAL CORP. Ticker: FULT Security ID: 360271100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Bowman, Jr. For Withhold Management 1.2 Elect Director Clark S. Frame For For Management 1.3 Elect Director Charles V. Henry, III For Withhold Management 1.4 Elect Director George W. Hodges For Withhold Management 1.5 Elect Director Joseph J. Mowad For Withhold Management 1.6 Elect Director John O. Shirk For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.B. Bell For For Management 1.2 Elect Director J.T. Foy For For Management 1.3 Elect Director W.G. Holliman For For Management 1.4 Elect Director J.R. Jordan, Jr. For For Management 1.5 Elect Director D.E. Lasater For For Management 1.6 Elect Director L.M. Liberman For For Management 1.7 Elect Director R.B. Loynd For For Management 1.8 Elect Director B.L. Martin For For Management 1.9 Elect Director A.B. Patterson For For Management 1.10 Elect Director A.E. Suter For For Management - -------------------------------------------------------------------------------- GATX CORP. Ticker: GMT Security ID: 361448103 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rod F. Dammeyer For For Management 1.2 Elect Director James M. Denny For For Management 1.3 Elect Director Richard Fairbanks For For Management 1.4 Elect Director Deborah M. Fretz For For Management 1.5 Elect Director Miles L. Marsh For For Management 1.6 Elect Director Michael E. Murphy For For Management 1.7 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GEMSTAR - TV GUIDE INTERNATIONAL, INC. Ticker: GMST Security ID: 36866W106 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas Donatiello, Jr. For For Management 1.2 Elect Director James E. Meyer For For Management 1.3 Elect Director Lachlan K. Murdoch For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GEN-PROBE, INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mae C. Jemison, M.D. For For Management 1.2 Elect Director Brian A. McNamee, For For Management M.B.B.S. 1.3 Elect Director Armin M. Kessler For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENENCOR INTERNATIONAL, INC. Ticker: GCOR Security ID: 368709101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theresa K. Lee For For Management 1.2 Elect Director Robert H. Mayer For For Management 1.3 Elect Director Jorgen Rosenlund For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC. Ticker: GWR Security ID: 371559105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis S. Fuller For For Management 1.2 Elect Director Philip J. Ringo For For Management 1.3 Elect Director Mark A. Scudder For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENTEX CORP. Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Mulder For For Management 1.2 Elect Director Frederick Sotok For For Management 1.3 Elect Director Wallace Tsuha For For Management 2 Amend Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GEO GROUP INC/THE Ticker: GGI Security ID: 36159R103 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne H. Calabrese For For Management 1.2 Elect Director Norman A. Carlson For For Management 1.3 Elect Director Benjamin R. Civiletti For For Management 1.4 Elect Director G. Fred DiBona, Jr. For For Management 1.5 Elect Director Anne N. Foreman For For Management 1.6 Elect Director Richard H. Glanton For For Management 1.7 Elect Director George C. Zoley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. Bailey For For Management 1.2 Elect Director Andrew S. Garb For For Management 1.3 Elect Director David Landau For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GETTY REALTY CORP. Ticker: GTY Security ID: 374297109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milton Cooper For Withhold Management 1.2 Elect Director Philip Coviello For For Management 1.3 Elect Director Leo Liebowitz For For Management 1.4 Elect Director Howard Safenowitz For For Management 1.5 Elect Director Warren Wintrub For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GEVITY HR INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darcy E. Bradbury For For Management 1.2 Elect Director Erik Vonk For For Management 1.3 Elect Director Jeffrey A. Sonnenfeld For For Management 2 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. English For For Management 1.2 Elect Director Jon W. Hippler For For Management 1.3 Elect Director John S. MacMillan For Withhold Management 2 Change State of Incorporation from For For Management Delaware to Montana - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC. Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew Batinovich For For Management 1.2 Elect Director Laura Wallace For For Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS, INC. Ticker: GPN Security ID: 37940X102 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond L. Killian, Jr. as For For Management Class I Director 1.2 Elect Director Michael W. Trapp as Class For For Management II Director 1.3 Elect Director Gerald J. Wilkins as Class For For Management II Director 1.4 Elect Director Alex W. Hart as Class III For For Management Director 1.5 Elect Director William I. Jacobs as Class For For Management III Director 1.6 Elect Director Gillian H. Denham as Class For Withhold Management III Director 1.7 Elect Director Alan M. Silberstein as For For Management Class III Director - -------------------------------------------------------------------------------- GLOBAL POWER EQUIPMENT INC Ticker: GEG Security ID: 37941P108 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Edwards For For Management 1.2 Elect Director Stephen Eisenstein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Armando Geday For For Management 1.2 Elect Director Bami Bastani For For Management 1.3 Elect Director Steven J. Bilodeau For For Management 1.4 Elect Director Gary Bloom For For Management 1.5 Elect Director Dipanjan Deb For For Management 1.6 Elect Director John Marren For For Management 1.7 Elect Director Garry K. McGuire, Sr. For For Management 1.8 Elect Director Giuseppe Zocco For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOODRICH CORPORATION Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Diane C. Creel For For Management 1.2 Elect Director George A. Davidson, Jr. For For Management 1.3 Elect Director Harris E. DeLoach, Jr. For For Management 1.4 Elect Director James J. Glasser For For Management 1.5 Elect Director James W. Griffith For For Management 1.6 Elect Director William R. Holland For For Management 1.7 Elect Director Marshall O. Larsen For For Management 1.8 Elect Director Douglas E. Olesen For For Management 1.9 Elect Director Alfred M. Rankin, Jr. For For Management 1.10 Elect Director James R. Wilson For For Management 1.11 Elect Director A. Thomas Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOODY'S FAMILY CLOTHING, INC. Ticker: GDYS Security ID: 382588101 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Goodfriend For For Management 1.2 Elect Director Robert F. Koppel For Withhold Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GRACO INC. Ticker: GGG Security ID: 384109104 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Van Dyke For For Management 1.2 Elect Director Mark H. Rauenhorst For For Management 1.3 Elect Director J. Kevin Gilligan For For Management 1.4 Elect Director R. William Van Sant For For Management 1.5 Elect Director Jack W. Eugster For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL, LTD. Ticker: GTI Security ID: 384313102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gilbert E. Playford For For Management 1.2 Elect Director R. Eugene Cartledge For For Management 1.3 Elect Director Mary B. Cranston For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director Harold E. Layman For For Management 1.6 Elect Director Ferrell P. McClean For For Management 1.7 Elect Director Michael C. Nahl For For Management 1.8 Elect Director Craig S. Shular For For Management 2 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plan - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Butters For For Management 1.2 Elect Director Eliot M. Fried For For Management 1.3 Elect Director Dennis R. Hendrix For For Management 1.4 Elect Director Harold E. Layman For For Management 1.5 Elect Director Sheldon B. Lubar For For Management 1.6 Elect Director Michael Mcshane For For Management 1.7 Elect Director Robert K. Moses, Jr. For For Management 1.8 Elect Director Joseph E. Reid For For Management 1.9 Elect Director David A. Trice For For Management - -------------------------------------------------------------------------------- GRAY TELEVISION INC. Ticker: GTN.A Security ID: 389375106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Mack Robinson For Withhold Management 1.2 Elect Director Robert S. Prather, Jr. For Withhold Management 1.3 Elect Director Hilton H. Howell, Jr. For Withhold Management 1.4 Elect Director William E. Mayher, III For For Management 1.5 Elect Director Richard L. Boger For For Management 1.6 Elect Director Ray M. Deaver For Withhold Management 1.7 Elect Director T.L. Elder For For Management 1.8 Elect Director Howell W. Newton For For Management 1.9 Elect Director Hugh E. Norton For For Management 1.10 Elect Director Harriet J. Robinson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick J. de Grosz For For Management 1.2 Elect Director Susan Ford Dorsey For For Management 1.3 Elect Director James E. Jackson For For Management 1.4 Elect Director Stanley A. Kangas For For Management 1.5 Elect Director George M. Marcus For For Management 1.6 Elect Director Duncan L. Matteson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Declassify the Board of Directors Against For Management 6 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GROUP 1 SOFTWARE, INC. Ticker: GSOF Security ID: 39943Y103 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Marden For For Management 1.2 Elect Director Charles A. Mele For For Management 1.3 Elect Director Charles J. Sindelar For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- H.B. FULLER CO. Ticker: FUL Security ID: 359694106 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norbert R. Berg For For Management 1.2 Elect Director Knut Kleedehn For For Management 1.3 Elect Director John C. van Roden, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HANDLEMAN CO. Ticker: HDL Security ID: 410252100 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Nicholson For For Management 1.2 Elect Director Lloyd E. Reuss For For Management 1.3 Elect Director Stephen Strome For For Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES, INC. Ticker: HARB Security ID: 411901101 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Brown, Sr. For For Management 1.2 Elect Director Richard B. Hellstrom For For Management 1.3 Elect Director Larry Lee, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker: HAR Security ID: 413086109 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split For For Management - -------------------------------------------------------------------------------- HARRIS CORP. Ticker: HRS Security ID: 413875105 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Dionne For For Management 1.2 Elect Director David B. Rickard For For Management 1.3 Elect Director Gregory T. Swienton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC. Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin D. Addoms For Withhold Management 1.2 Elect Director Leonard R. Bayer For Withhold Management 1.3 Elect Director David Brodsky For For Management - -------------------------------------------------------------------------------- HARTE-HANKS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Franklin For For Management 1.2 Elect Director William F. Farley For For Management 1.3 Elect Director William K. Gayden For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HARVEST NATURAL RESOURCE, INC Ticker: HNR Security ID: 41754V103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Chesebro' For For Management 1.2 Elect Director John U. Clarke For For Management 1.3 Elect Director Byron A. Dunn For For Management 1.4 Elect Director H.H. Hardee For For Management 1.5 Elect Director Peter J. Hill For For Management 1.6 Elect Director Patrick M. Murray For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HASBRO, INC. Ticker: HAS Security ID: 418056107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan R. Batkin For For Management 1.2 Elect Director Frank J. Biondi, Jr. For For Management 1.3 Elect Director John M. Connors, Jr. For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Alan G. Hassenfeld For For Management 1.6 Elect Director Claudine B. Malone For For Management 1.7 Elect Director Edward M. Philip For For Management 1.8 Elect Director Paula Stern For For Management 1.9 Elect Director Alfred J. Verrecchia For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Implement and Monitor Code of Corporate Against Abstain Shareholder Conduct - ILO Standards - -------------------------------------------------------------------------------- HAVERTY FURNITURE COMPANIES, INC. Ticker: HVT Security ID: 419596101 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence H. Ridley For For Management 1.2 Elect Director John T. Glover For For Management 1.3 Elect Director Rawson Haverty, Jr. For For Management 1.4 Elect Director Fred L. Schuermann For For Management 1.5 Elect Director Ben M. Haverty For For Management 1.6 Elect Director Mylle H. Mangum For For Management 1.7 Elect Director Clarence H. Smith For For Management 1.8 Elect Director Al Trujillo For For Management 1.9 Elect Director F.S. Mcgaughey, III For For Management 1.10 Elect Director L. Phillip Humann For For Management 1.11 Elect Director Terence F. McGuirk For For Management 1.12 Elect Director Vicki R. Palmer For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HAWTHORNE FINANCIAL CORP. Ticker: HTHR Security ID: 420542102 Meeting Date: MAY 25, 2004 Meeting Type: Special Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- HEALTH CARE REIT, INC. Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. DeRosa For For Management 1.2 Elect Director Jeffrey H. Donahue For For Management 1.3 Elect Director Bruce G. Thompson For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTH NET, INC. Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Bouchard For For Management 1.2 Elect Director Theodore F. Craver, Jr. For For Management 1.3 Elect Director Thomas T. Farley For For Management 1.4 Elect Director Gale S. Fitzgerald For For Management 1.5 Elect Director Patrick Foley For For Management 1.6 Elect Director Jay M. Gellert For For Management 1.7 Elect Director Roger F. Greaves For Withhold Management 1.8 Elect Director Richard W. Hanselman For For Management 1.9 Elect Director Richard J. Stegemeier For For Management 1.10 Elect Director Bruce G. Willison For For Management 1.11 Elect Director Frederick C. Yeager For For Management 2 Eliminate Class of Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION, INC. Ticker: HTV Security ID: 422317107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Caroline L. Williams For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS, INC. Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell A. Gerdin For For Management 1.2 Elect Director Richard O. Jacobson For For Management 1.3 Elect Director Benjamin J. Allen For For Management 1.4 Elect Director Michael J. Gerdin For For Management 1.5 Elect Director Lawrence D. Crouse For For Management - -------------------------------------------------------------------------------- HECLA MINING CO. Ticker: HL Security ID: 422704106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ted Crumley For For Management 1.2 Elect Director Charles L. McAlpine For For Management 1.3 Elect Director Jorge E. Ordonez C. For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HENRY SCHEIN, INC. Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley M. Bergman For For Management 1.2 Elect Director Gerald A. Benjamin For For Management 1.3 Elect Director James P. Breslawski For For Management 1.4 Elect Director Mark E. Mlotek For For Management 1.5 Elect Director Steven Paladino For For Management 1.6 Elect Director Barry J. Alperin For For Management 1.7 Elect Director Pamela Joseph For Withhold Management 1.8 Elect Director Donald J. Kabat For For Management 1.9 Elect Director Marvin H. Schein For For Management 1.10 Elect Director Irving Shafran For For Management 1.11 Elect Director Philip A. Laskawy For For Management 1.12 Elect Director Norman S. Matthews For For Management 1.13 Elect Director Louis W. Sullivan For For Management 1.14 Elect Director Margaret A. Hamburg For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig A. Rogerson For For Management 1.2 Elect Director John C. Hunter, III For For Management 1.3 Elect Director Robert D. Kennedy For For Management 2 Amend Articles to Elect Directors by For For Management Plurality Vote 3 Ratify Auditors For For Management 4 Amend Articles to Provide Shareholders For For Management with Right to Act by Written Consent and Call Special Meetings - -------------------------------------------------------------------------------- HERITAGE PROPERTY INVESTMENT TRUST INC Ticker: HTG Security ID: 42725M107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Barry For For Management 1.2 Elect Director Richard C. Garrison For For Management 1.3 Elect Director David W. Laughton For For Management 1.4 Elect Director Kevin C. Phelan For Withhold Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- HEWITT ASSOCIATES, INC. Ticker: HEW Security ID: 42822Q100 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Greenlees For For Management 1.2 Elect Director James P. Kelly For For Management 1.3 Elect Director Steven P. Stanbrook For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS, INC. Ticker: HIBB Security ID: 428565105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl Kirkland For For Management 1.2 Elect Director Michael J. Newsome For For Management 1.3 Elect Director Thomas A. Saunders, III For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 438092108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Halbrook For For Management 1.2 Elect Director Dennis J. Martin For For Management 1.3 Elect Director Jack D. Michaels For For Management 1.4 Elect Director Abbie J. Smith For For Management 2 Change Company Name For For Management 3 Amend Articles to Remove Antitakeover For For Management Provisions - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Arthur G. Koumantzelis For Withhold Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION CO., THE Ticker: THX Security ID: 442120101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For Withhold Management 1.2 Elect Director John U. Clarke For For Management 1.3 Elect Director David G. Elkins For For Management 1.4 Elect Director Robert J. Fani For Withhold Management 1.5 Elect Director William G. Hargett For Withhold Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Gerald Luterman For Withhold Management 1.8 Elect Director Stephen W. McKessy For For Management 1.9 Elect Director H. Neil Nichols For Withhold Management 1.10 Elect Director Donald C. Vaughn For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES, INC. Ticker: HOV Security ID: 442487203 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Hovnanian For Withhold Management 1.2 Elect Director A. Hovnanian For Withhold Management 1.3 Elect Director G. Decesaris, Jr. For Withhold Management 1.4 Elect Director A. Greenbaum For Withhold Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For Withhold Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TRUST Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Patrick F. Donelan For For Management - -------------------------------------------------------------------------------- HUBBELL INCORPORATED Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Jackson Ratcliffe For For Management 1.2 Elect Director E. Richard Brooks For For Management 1.3 Elect Director George Edwards, Jr. For For Management 1.4 Elect Director Joel Hoffman For For Management 1.5 Elect Director Andrew McNally IV For For Management 1.6 Elect Director Daniel Meyer For For Management 1.7 Elect Director Timothy Powers For For Management 1.8 Elect Director Malcolm Wallop For For Management 1.9 Elect Director Daniel Van Riper For For Management 1.10 Elect Director Richard Swift For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Burke For For Management 1.2 Elect Director Joan David For For Management 2 Amend Restricted Stock Plan For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- HUGHES SUPPLY, INC. Ticker: HUG Security ID: 444482103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II For For Management 1.2 Elect Director Dale E. Jones For For Management 1.3 Elect Director William P. Kennedy For For Management 1.4 Elect Director Patrick J. Knipe For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Danzig For For Management 1.2 Elect Director Jurgen Drews, M.D. For For Management 1.3 Elect Director Kathryn E. Falberg For For Management 1.4 Elect Director Argeris N. Karabelas, For Withhold Management Ph.D. 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Stock Option Plan For For Management 5 Approve Option Exchange Program For For Management - -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- HYDRIL COMPANY Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth S. McCormick For For Management 1.2 Elect Director Christopher T. Seaver For Withhold Management 1.3 Elect Director Lew O. Ward For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP. Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Rodek For For Management 1.2 Elect Director Aldo Papone For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IBERIABANK CORP. Ticker: IBKC Security ID: 450828108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elaine D. Abell For For Management 1.2 Elect Director William H. Fenstermaker For For Management 1.3 Elect Director Larrey G. Mouton For For Management 1.4 Elect Director O. Miles Pollard For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ID BIOMEDICAL CORP. Ticker: IDB Security ID: 44936D108 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Richard Bastiani For For Management 2 Elect Director Daniel A. Carriere For For Management 3 Elect Director Michel Greco For For Management 4 Elect Director Anthony F. Holler For For Management 5 Elect Director Richard H. McCoy For For Management 6 Elect Director Todd R. Patrick For For Management 7 Elect Director Jon S. Saxe For For Management 8 Elect Director Brian J. Underdown For For Management 9 Elect Director Ian A. Webb For For Management 10 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 11 Approve Restricted Share Unit Plan For Against Management 12 Other Business For Against Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan W. Ayers For For Management 1.2 Elect Director James L. Moody, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IDT CORP. Ticker: IDT.C Security ID: 448947101 Meeting Date: DEC 15, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Moshe Kaganoff For For Management 1.2 Elect Director James S. Gilmore, III For For Management 1.3 Elect Director Jack F. Kemp For Withhold Management 1.4 Elect Director Admiral William A. Owens For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management 4 Approve Stock Award to Executive For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IDX SYSTEMS CORP. Ticker: IDXC Security ID: 449491109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Hoehl For Withhold Management 1.2 Elect Director Stuart H. Altman, Ph.D. For For Management 1.3 Elect Director Mark F. Wheeler, M.D. For Withhold Management - -------------------------------------------------------------------------------- II-VI INC. Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duncan A.J. Morrison For For Management 1.2 Elect Director Marc Y.E. Pelaez For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS, INC. Ticker: IKN Security ID: 451713101 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith M. Bell For For Management 1.2 Elect Director Philip E. Cushing For For Management 1.3 Elect Director Matthew J. Espe For For Management 1.4 Elect Director Thomas R. Gibson For For Management 1.5 Elect Director Richard A. Jalkut For For Management 1.6 Elect Director Arthur E. Johnson For For Management 1.7 Elect Director Kurt M. Landgraf For For Management 1.8 Elect Director Gerald Luterman For For Management 1.9 Elect Director William E. Mccracken For For Management 1.10 Elect Director William L. Meddaugh For For Management 1.11 Elect Director Anthony P. Terracciano For For Management 1.12 Elect Director Marilyn Ware For For Management - -------------------------------------------------------------------------------- IMAGISTICS INTERNATIONAL INC Ticker: IGI Security ID: 45247T104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Kevin Dunnigan For For Management 1.2 Elect Director James A. Thomas For For Management 1.3 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMATION CORP. Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Taylor For For Management 1.2 Elect Director Daryl J. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMC GLOBAL INC. Ticker: IGL Security ID: 449669100 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald F. Mazankowski For For Management 1.2 Elect Director Douglas A. Pertz For For Management 1.3 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS, INC. Ticker: IMH Security ID: 45254P102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph R. Tomkinson For For Management 1.2 Elect Director William S. Ashmore For For Management 1.3 Elect Director James Walsh For For Management 1.4 Elect Director Frank P. Filipps For For Management 1.5 Elect Director Stephan R. Peers For Withhold Management 1.6 Elect Director William E. Rose For For Management 1.7 Elect Director Leigh J. Abrams For For Management 2 Amend Charter For For Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP. (MI) Ticker: IBCP Security ID: 453838104 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey A. Bratsburg For Withhold Management 1.2 Elect Director Charles C. Van Loan For For Management - -------------------------------------------------------------------------------- INDYMAC BANCORP, INC. Ticker: NDE Security ID: 456607100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael W. Perry For For Management 1.2 Elect Director Louis E. Caldera For For Management 1.3 Elect Director Lyle E. Gramley For For Management 1.4 Elect Director Hugh M. Grant For For Management 1.5 Elect Director Patrick C. Haden For Withhold Management 1.6 Elect Director Terrance G. Hodel For For Management 1.7 Elect Director Robert L. Hunt II For For Management 1.8 Elect Director James R. Ukropina For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY CORP Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gober For For Management 1.2 Elect Director Gregory G. Joseph For For Management 1.3 Elect Director Harold E. Layman For For Management 1.4 Elect Director Samuel J. Weinhoff For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- INFOCUS CORP. Ticker: INFS Security ID: 45665B106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter D. Behrendt For For Management 1.2 Elect Director Michael R. Hallman For For Management 1.3 Elect Director John V. Harker For For Management 1.4 Elect Director Svein S. Jacobsen For For Management 1.5 Elect Director Duane C. McDougall For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janice D. Chaffin For For Management 1.2 Elect Director Carl J. Yankowski For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INFOSPACE INC. Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Hearney For For Management 1.2 Elect Director Rufus W. Lumry For For Management 1.3 Elect Director James F. Voelker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall L. Churchey For For Management 1.2 Elect Director Jack P. Deboer For For Management 1.3 Elect Director Joel F. Zemens For For Management - -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS COMPANY, INC. Ticker: ICCI Security ID: 45768V108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney R. Knafel For For Management 1.2 Elect Director Michael S. Willner For For Management 1.3 Elect Director Dinni Jain For For Management 1.4 Elect Director Thomas L. Kempner For For Management 1.5 Elect Director Geraldine B. Laybourne For For Management 1.6 Elect Director James S. Marcus For For Management 1.7 Elect Director Daniel S. O'Connell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric J. Crown For For Management 1.2 Elect Director Michael M. Fisher For For Management 1.3 Elect Director Bennett Dorrance For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSTINET GROUP INC Ticker: INGP Security ID: 457750107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sir Peter J.D. Job For Withhold Management 1.2 Elect Director John Kasich For For Management 1.3 Elect Director Kay Koplovitz For For Management 1.4 Elect Director Stephen Pagliuca For Withhold Management 1.5 Elect Director Devin Wenig For Withhold Management 2 Ratify Auditors For For Management 3 Approve Stock Option Plan For For Management 4 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYSTEMS, INC. Ticker: ICST Security ID: 45811K208 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hock E. Tan For Withhold Management 1.2 Elect Director Nam P. Suh, Ph.D. For For Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY, INC. Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Gregory S. Lang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP. Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lester Avigael For For Management 1.2 Elect Director Irving Greenblum For For Management 1.3 Elect Director R. David Guerra For Withhold Management 1.4 Elect Director Richard E. Haynes For For Management 1.5 Elect Director Daniel B. Hastings, Jr. For For Management 1.6 Elect Director Imelda Navarro For Withhold Management 1.7 Elect Director Sioma Neiman For Withhold Management 1.8 Elect Director Peggy J. Newman For For Management 1.9 Elect Director Dennis E. Nixon For Withhold Management 1.10 Elect Director Leonardo Salinas For Withhold Management 1.11 Elect Director Antonio R. Sanchez, Jr. For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL FLAVORS & FRAGRANCES INC. Ticker: IFF Security ID: 459506101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margaret Hayes Adame For For Management 1.2 Elect Director Gunter Blobel For For Management 1.3 Elect Director J. Michael Cook For For Management 1.4 Elect Director Peter A. Georgescu For For Management 1.5 Elect Director Richard A. Goldstein For For Management 1.6 Elect Director Alexandra A. Herzan For For Management 1.7 Elect Director Arthur C. Martinez For For Management 1.8 Elect Director Burton M. Tansky For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: JAN 26, 2004 Meeting Type: Special Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- INTERNATIONAL STEEL GROUP, INC Ticker: ISG Security ID: 460377104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilbur L. Ross, Jr. For For Management 1.2 Elect Director Rodney B. Mott For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNET SECURITY SYSTEMS, INC. Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Davoli For For Management 1.2 Elect Director Christopher W. Klaus For For Management - -------------------------------------------------------------------------------- INTERSIL CORPORATION Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory L. Williams For For Management 1.2 Elect Director Richard M. Beyer For For Management 1.3 Elect Director Dr. Robert W. Conn For For Management 1.4 Elect Director James V. Diller For For Management 1.5 Elect Director Gary E. Gist For For Management 1.6 Elect Director Jan Peeters For For Management 1.7 Elect Director Robert N. Pokelwaldt For For Management 1.8 Elect Director James A. Urry For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- INTERSTATE BAKERIES CORP. Ticker: IBC Security ID: 46072H108 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Sullivan For For Management 1.2 Elect Director Leo Benatar For For Management 1.3 Elect Director Richard L. Metrick For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERWOVEN, INC. Ticker: IWOV Security ID: 46114T508 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Fanzilli, Jr. For For Management 1.2 Elect Director Thomas L. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP, INC. Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Burdett For For Management 1.2 Elect Director William I. Jacobs For For Management 1.3 Elect Director Raymond L. Killian, Jr. For For Management 1.4 Elect Director Robert L. King For For Management 1.5 Elect Director Maureen O'Hara For For Management 1.6 Elect Director Robert J. Russel For For Management 1.7 Elect Director Mark A. Wolfson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES CORP. Ticker: IFIN Security ID: 461915100 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin J. Sheehan For For Management 1.2 Elect Director James M. Oates For For Management 1.3 Elect Director Thomas P. McDermott For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond V. Dittamore For For Management 1.2 Elect Director Bradley G. Lorimier For For Management 1.3 Elect Director David U'Prichard, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- ISLE OF CAPRI CASINOS, INC. Ticker: ISLE Security ID: 464592104 Meeting Date: OCT 10, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard Goldstein For Withhold Management 1.2 Elect Director Robert S. Goldstein For Withhold Management 1.3 Elect Director Alan J. Glazer For For Management 1.4 Elect Director Emanuel Crystal For For Management 1.5 Elect Director W. Randolph Baker For For Management 1.6 Elect Director Jeffrey D. Goldstein For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rene R. Champagne For For Management 1.2 Elect Director John F. Cozzi For For Management 1.3 Elect Director James D. Fowler, Jr. For For Management 1.4 Elect Director Harris N. Miller For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP. Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney R. Brown For For Management 1.2 Elect Director Leonard M. Lodish For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- J. B. HUNT TRANSPORT SERVICES, INC. Ticker: JBHT Security ID: 445658107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Cooper, Jr. For For Management 1.2 Elect Director Wayne Garrison For For Management 1.3 Elect Director Bryan Hunt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACK HENRY & ASSOCIATES, INC. Ticker: JKHY Security ID: 426281101 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Henry For For Management 1.2 Elect Director Jerry D. Hall For For Management 1.3 Elect Director Michael E. Henry For For Management 1.4 Elect Director James J. Ellis For For Management 1.5 Elect Director Burton O. George For For Management 1.6 Elect Director George R. Curry For For Management 1.7 Elect Director Joseph J. Maliekel For For Management - -------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Davidson, Jr. For For Management 1.2 Elect Director Edward V. Fritzky For For Management 1.3 Elect Director Robert B. Gwyn For For Management 1.4 Elect Director Linda K. Jacobs For For Management 1.5 Elect Director Benjamin F. Montoya For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC Ticker: JJZ Security ID: 469865109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Veronica M. Hagen as Class For For Management I Director A.2 Elect Director Sir Harry Solomon as Class For For Management I Director A.3 Elect Director David H. Clarke as Class For For Management III Director A.4 Elect Director Claudia E. Morf as Class For For Management III Director A.5 Elect Director Robert R. Womack as Class For For Management III Director B Ratify Auditors For For Management C Approve Omnibus Stock Plan For For Management D Approve Option Exchange Program For Against Management - -------------------------------------------------------------------------------- JAKKS PACIFIC, INC. Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Friedman For For Management 1.2 Elect Director Stephen G. Berman For For Management 1.3 Elect Director David C. Blatte For For Management 1.4 Elect Director Robert E. Glick For For Management 1.5 Elect Director Michael G. Miller For For Management 1.6 Elect Director Murray L. Skala For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- JARDEN CORP. Ticker: JAH Security ID: 471109108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ian G.H. Ashken For For Management 1.2 Elect Director Richard L. Molen For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- JEFFERIES GROUP, INC Ticker: JEF Security ID: 472319102 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Patrick Campbell For For Management 1.2 Elect Director Richard G. Dooley For For Management 1.3 Elect Director Richard B. Handler For For Management 1.4 Elect Director Frank J. Macchiarola For For Management 1.5 Elect Director John C. Shaw, Jr. For For Management 2 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P307 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira Gumberg For Withhold Management 1.2 Elect Director Patricia Morrison For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Re-Approve Performance Goals Under the For For Management Incentive Compensation Plan - -------------------------------------------------------------------------------- JONES LANG LASALLE, INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henri-Claude de For For Management Bettignies 1.2 Elect Director Darryl Hartley-Leonard For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- JOURNAL REGISTER CO. Ticker: JRC Security ID: 481138105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burton B. Staniar For For Management 1.2 Elect Director James W. Hall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- K-SWISS, INC. Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Lewin For For Management 1.2 Elect Director Mark Louie For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- K2 INC. Ticker: KTO Security ID: 482732104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilford D. Godbold, Jr. For For Management 1.2 Elect Director Lou L. Holtz For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- KADANT INC Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Rainville For For Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Edward Allinson For For Management 1.2 Elect Director James R. Jones For For Management 1.3 Elect Director Karen L. Pletz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director Ray R. Irani For For Management 1.3 Elect Director Leslie Moonves For For Management 1.4 Elect Director Luis G. Nogales For For Management 1.5 Elect Director Melissa Lora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KCS ENERGY, INC. Ticker: KCS Security ID: 482434206 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Stanton Geary For For Management 1.2 Elect Director Robert G. Raynolds For For Management - -------------------------------------------------------------------------------- KEANE, INC. Ticker: KEA Security ID: 486665102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Fain For For Management 1.2 Elect Director John F. Keane For For Management 1.3 Elect Director John F. Rockart For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEYNOTE SYSTEMS, INC. Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Umang Gupta For For Management 1.2 Elect Director David Cowan For For Management 1.3 Elect Director Deborah Rieman For For Management 1.4 Elect Director Mohan Gyani For For Management 1.5 Elect Director Geoffrey Penney For For Management 1.6 Elect Director Raymond L. Ocampo Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEYSPAN CORPORATION Ticker: KSE Security ID: 49337W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For For Management 1.2 Elect Director Andrea S. Christensen For For Management 1.3 Elect Director Alan H. Fishman For For Management 1.4 Elect Director J. Atwood Ives For For Management 1.5 Elect Director James R. Jones For For Management 1.6 Elect Director James L. Larocca For For Management 1.7 Elect Director Gloria C. Larson For For Management 1.8 Elect Director Stephen W. Mckessy For For Management 1.9 Elect Director Edward D. Miller For For Management 1.10 Elect Director Vikki L. Pryor For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- KEYSTONE PROPERTY TRUST Ticker: KTR Security ID: 493596100 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Donald E. Callaghan For For Management 1.2 Elect Trustee Jonathan D. Eilian For For Management 1.3 Elect Trustee John S. Moody For For Management 2 Declassify the Board of Trustees For For Management - -------------------------------------------------------------------------------- KILROY REALTY CORP. Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. D'Eathe For Withhold Management 1.2 Elect Director William P. Dickey For Withhold Management 1.3 Elect Director E. F. Brennan, Ph.D. For For Management - -------------------------------------------------------------------------------- KINDRED HEALTHCARE, INC. Ticker: KIND Security ID: 494580103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Kuntz For For Management 1.2 Elect Director Thomas P. Cooper, M.D. For For Management 1.3 Elect Director Paul J. Diaz For For Management 1.4 Elect Director Michael J. Embler For For Management 1.5 Elect Director Garry N. Garrison For For Management 1.6 Elect Director Isaac Kaufman For For Management 1.7 Elect Director John H. Klein For For Management 1.8 Elect Director Eddy J. Rogers, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC. Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earnest W. Deavenport, Jr. For For Management as Class II Director 1.2 Elect Director Elizabeth M. Greetham as For For Management Class II Director 1.3 Elect Director James R. Lattanzi as Class For For Management III Director 1.4 Elect Director Philip M. Pfeffer as Class For For Management II Director 1.5 Elect Director Ted G. Wood as Class I For For Management Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director H. Raymond Bingham For For Management 1.b Elect Director Robert T. Bond For For Management 1.c Elect Director Richard J. Elkus, Jr. For For Management 1.d Elect Director Michael E. Marks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KOSAN BIOSCIENCES INC. Ticker: KOSN Security ID: 50064W107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chaitan S. Khosla, Ph.D. For For Management 1.2 Elect Director Charles J. Homcy, M.D. For For Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security ID: 502424104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude R. Canizares For For Management 1.2 Elect Director Thomas A. Corcoran For For Management 1.3 Elect Director Alan H. Washkowitz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LA QUINTA CORP. Ticker: LQI Security ID: 50419U202 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Byrnes For For Management 1.2 Elect Director Francis W. Cash For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LA-Z-BOY INC. Ticker: LZB Security ID: 505336107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Foss For For Management 1.2 Elect Director Patrick H. Norton For For Management 1.3 Elect Director Helen O. Petrauskas For For Management 2 Amend Non-Employee Director Restricted For Against Management Stock Plan - -------------------------------------------------------------------------------- LABONE, INC. Ticker: LABS Security ID: 50540L105 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Mascotte For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LAFARGE NORTH AMERICA INC. Ticker: LAF Security ID: 505862102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall A. Cohen For For Management 1.2 Elect Director Bertrand P. Collomb For Withhold Management 1.3 Elect Director Philippe P. Dauman For For Management 1.4 Elect Director Bernard L. Kasriel For For Management 1.5 Elect Director Bruno Lafont For For Management 1.6 Elect Director Claudine B. Malone For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director James M. Micali For For Management 1.9 Elect Director Gwyn Morgan For For Management 1.10 Elect Director Robert W. Murdoch For For Management 1.11 Elect Director Bertin F. Nadeau For For Management 1.12 Elect Director John D. Redfern For For Management 1.13 Elect Director Philippe R. Rollier For For Management 1.14 Elect Director Michel Rose For Withhold Management 1.15 Elect Director Lawrence M. Tanenbaum For Withhold Management 1.16 Elect Director Gerald H. Taylor For For Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP. Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Bagley For For Management 1.2 Elect Director David G. Arscott For For Management 1.3 Elect Director Robert M. Berdahl For For Management 1.4 Elect Director Richard J. Elkus, Jr. For For Management 1.5 Elect Director Jack R. Harris For For Management 1.6 Elect Director Grant M. Inman For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING COMPANY Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anna Reilly Cullinan For For Management 1.2 Elect Director John Maxwell Hamilton For For Management 1.3 Elect Director Robert M. Jelenic For For Management 1.4 Elect Director Charles W. Lamar, III For For Management 1.5 Elect Director Stephen P. Mumblow For For Management 1.6 Elect Director Thomas V. Reifenheiser For For Management 1.7 Elect Director Kevin P. Reilly, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP. Ticker: LANC Security ID: 513847103 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kerrii B. Anderson For For Management 1.2 Elect Director James B. Bachmann For For Management 1.3 Elect Director Robert S. Hamilton For For Management - -------------------------------------------------------------------------------- LANCE, INC. Ticker: LNCE Security ID: 514606102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Lance Van Every For For Management 1.2 Elect Director David V. Singer For For Management 1.3 Elect Director Dan C. Swander For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP, INC. Ticker: LFG Security ID: 514936103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theodore L. Chandler, Jr. For For Management 1.2 Elect Director Charles H. Foster, Jr. For For Management 1.3 Elect Director Robert T. Skunda For For Management 1.4 Elect Director Marshall B. Wishnack For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald S. Perkins For For Management 1.2 Elect Director Stuart L. Scott For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LASERSCOPE Ticker: LSCP Security ID: 518081104 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Baumgardt For Withhold Management 1.2 Elect Director Robert C. Pearson For For Management 1.3 Elect Director Rodney Perkins, M.D. For Withhold Management 1.4 Elect Director Robert J. Pressley, Ph.D. For Withhold Management 1.5 Elect Director Eric M. Reuter For Withhold Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAWSON SOFTWARE INC Ticker: LWSN Security ID: 520780107 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Coughlan For For Management 1.2 Elect Director David J. Eskra For For Management 1.3 Elect Director David R. Hubers For For Management 1.4 Elect Director Thomas G. Hudson For For Management 1.5 Elect Director Richard D. Kreysar For For Management 1.6 Elect Director David S. B. Lang For For Management 1.7 Elect Director H. Richard Lawson For For Management 1.8 Elect Director Michael A. Rocca For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LCA-VISION INC. Ticker: LCAV Security ID: 501803308 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen N. Joffe For Withhold Management 1.2 Elect Director William O. Coleman For For Management 1.3 Elect Director John H. Gutfreund For Withhold Management 1.4 Elect Director John C. Hassan For For Management 1.5 Elect Director Craig P.R. Joffe For Withhold Management 1.6 Elect Director E. Anthony Woods For For Management - -------------------------------------------------------------------------------- LEAPFROG ENTERPRISES INC Ticker: LF Security ID: 52186N106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven B. Fink For Withhold Management 1.2 Elect Director Paul A. Rioux For Withhold Management 1.3 Elect Director Michael C. Wood For Withhold Management 1.4 Elect Director Thomas J. Kalinske For Withhold Management 1.5 Elect Director Jeremy J. Perez For Withhold Management 1.6 Elect Director Jeffrey Berg For Withhold Management 1.7 Elect Director Stanley E. Maron For Withhold Management 1.8 Elect Director E. Stanton McKee, Jr. For For Management 1.9 Elect Director Barry Munitz For For Management 1.10 Elect Director Stewart A. Resnick For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- LEGATO SYSTEMS, INC. Ticker: LGTO Security ID: 524651106 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee M. Leanne Lachman For For Management 1.2 Elect Trustee J. Anthony Hayden For For Management 2 Amend Stock Ownership Limitations For For Management 3 Amend Articles For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LIGAND PHARMACEUTICALS INCORPORATED Ticker: LGND Security ID: 53220K207 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry F. Blissenbach For For Management 1.2 Elect Director Alexander D. Cross For For Management 1.3 Elect Director John Groom For For Management 1.4 Elect Director Irving S. Johnson For For Management 1.5 Elect Director John W. Kozarich For For Management 1.6 Elect Director Carl Peck For For Management 1.7 Elect Director David E. Robinson For For Management 1.8 Elect Director Michael A. Rocca For For Management 2 Amend Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIGHTBRIDGE, INC. Ticker: LTBG Security ID: 532226107 Meeting Date: JUN 2, 2004 Meeting Type: Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rachelle B. Chong For For Management 1.2 Elect Director Andrew G. Mills For For Management 1.3 Elect Director David G. Turner For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS, INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.P. Byrnes For For Management 1.2 Elect Director S.H. Altman, Ph.D. For For Management 1.3 Elect Director C.B. Black For For Management 1.4 Elect Director F.D. Byrne, M.D. For For Management 1.5 Elect Director F.T. Cary For For Management 1.6 Elect Director W.F. Miller, III For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LITHIA MOTORS, INC. Ticker: LAD Security ID: 536797103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney B. DeBoer For For Management 1.2 Elect Director R. Bradford Gray For For Management 1.3 Elect Director Gerald F. Taylor For For Management 1.4 Elect Director M.L. Dick Heimann For For Management 1.5 Elect Director William J. Young For For Management 1.6 Elect Director Thomas Becker For For Management 1.7 Elect Director Philip J. Romero For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard B. Witt For For Management 1.2 Elect Director John P. Driscoll For For Management 1.3 Elect Director Anthony Grillo For For Management 1.4 Elect Director Gordon Hunter For For Management 1.5 Elect Director Bruce A. Karsh For For Management 1.6 Elect Director John E. Major For For Management 1.7 Elect Director Ronald L. Schubel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LKQ CORP Ticker: LKQX. Security ID: 501889208 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Clinton Allen For For Management 1.2 Elect Director Robert M. Devlin For For Management 1.3 Elect Director Donald F. Flynn For For Management 1.4 Elect Director Joseph M. Holsten For For Management 1.5 Elect Director Paul M. Meister For For Management 1.6 Elect Director John F. O'Brien For For Management 1.7 Elect Director William M. Webster, Iv For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony Bergamo For For Management 1.2 Elect Director Michael A. Ledeen, Phd For For Management 1.3 Elect Director Mark G. Saltzgaber For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP. Ticker: LDG Security ID: 543162101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Long For For Management 1.2 Elect Director Harold R. Somerset For For Management 1.3 Elect Director Donald L. Sorby, Ph.D. For For Management 2 Separate Chairman and CEO Positions Against Against Shareholder 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LSI LOGIC CORP. Ticker: LSI Security ID: 502161102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilfred J. Corrigan For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director Malcolm R. Currie For For Management 1.4 Elect Director T.Z. Chu For For Management 1.5 Elect Director R. Douglas Norby For For Management 1.6 Elect Director Matthew J. O'Rourke For For Management 1.7 Elect Director Gregorio Reyes For For Management 1.8 Elect Director Larry W. Sonsini For For Management 2 Amend Employee Stock Purchase Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LTX CORPORATION Ticker: LTXX Security ID: 502392103 Meeting Date: DEC 10, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger W. Blethen For For Management 1.2 Elect Director Robert J. Boehlke For For Management 1.3 Elect Director Roger J. Maggs For For Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- LUBRIZOL CORP., THE Ticker: LZ Security ID: 549271104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Hambrick For For Management 1.2 Elect Director Gordon D. Harnett For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director William P. Madar For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- M&F WORLDWIDE CORP. Ticker: MFW Security ID: 552541104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald O. Perelman For For Management 1.2 Elect Director Theo W. Folz For Withhold Management 1.3 Elect Director Bruce Slovin For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- M.D.C. HOLDINGS, INC. Ticker: MDC Security ID: 552676108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert T. Buchwald For For Management 1.2 Elect Director Larry A. Mizel For For Management 2 Prepare Sustainability Report Against Abstain Shareholder - -------------------------------------------------------------------------------- MACDERMID, INC. Ticker: MRD Security ID: 554273102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel H. Leever For For Management 1.2 Elect Director Donald G. Ogilvie For For Management 1.3 Elect Director James C. Smith For For Management 1.4 Elect Director Joseph M. Silvestri For For Management 1.5 Elect Director T. Quinn Spitzer For For Management 1.6 Elect Director Robert L. Ecklin For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP. Ticker: CLI Security ID: 554489104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan S. Bernikow For For Management 1.2 Elect Director Martin D. Gruss For For Management 1.3 Elect Director Vincent Tese For For Management 1.4 Elect Director Roy J. Zuckerberg For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt a Policy Governing Related Party Against Against Shareholder Transactions - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John O. Ryan For Withhold Management 1.2 Elect Director William A. Krepick For Withhold Management 1.3 Elect Director Matt Christiano For Withhold Management 1.4 Elect Director Donna S. Birks For Withhold Management 1.5 Elect Director William N. Stirlen For For Management 1.6 Elect Director Thomas Wertheimer For For Management 1.7 Elect Director Steven G. Blank For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry A. Ekl For For Management 1.2 Elect Director Kenneth R. Koranda For For Management 1.3 Elect Director Thomas R. Perz For For Management 1.4 Elect Director Lois B. Vasto For Withhold Management 1.5 Elect Director Jerry A. Weberling For For Management - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES, INC. Ticker: MPG Security ID: 559775101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Maguire III For For Management 1.2 Elect Director Richard I. Gilchrist For For Management 1.3 Elect Director Lawrence S. Kaplan For For Management 1.4 Elect Director Caroline S. McBride For For Management 1.5 Elect Director Andrea L. Van De Kamp For For Management 1.6 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANITOWOC COMPANY, INC., THE Ticker: MTW Security ID: 563571108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Stift For For Management 1.2 Elect Director Virgis W. Colbert For For Management 1.3 Elect Director Kenneth W. Krueger For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- MANOR CARE, INC. Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Virgis W. Colbert For For Management 1.2 Elect Director William H. Longfield For For Management 1.3 Elect Director Paul A. Ormond For For Management 2 Amend Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MAPICS, INC. Ticker: MAPX Security ID: 564910107 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward J. Kfoury For For Management 1.2 Elect Director Julia B. North For For Management - -------------------------------------------------------------------------------- MARKEL CORP. Ticker: MKL Security ID: 570535104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas C. Eby For For Management 1.2 Elect Director Leslie A. Grandis For For Management 1.3 Elect Director Stewart M. Kasen For Withhold Management 1.4 Elect Director Alan I. Kirshner For For Management 1.5 Elect Director Anthony F. Markel For For Management 1.6 Elect Director Steven A. Markel For For Management 1.7 Elect Director Jay M. Weinberg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARLIN BUSINESS SERVICES CORP. Ticker: MRLN Security ID: 571157106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Dyer For For Management 1.2 Elect Director Gary R. Shivers For For Management 1.3 Elect Director John J. Calamari For For Management 1.4 Elect Director Lawrence J. DeAngelo For For Management 1.5 Elect Director Kevin J. McGinty For For Management 1.6 Elect Director James W. Wert For For Management 1.7 Elect Director Loyal W. Wilson For For Management - -------------------------------------------------------------------------------- MARTEN TRANSPORT, LTD. Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph L. Marten For For Management 1.2 Elect Director Larry B. Hagness For For Management 1.3 Elect Director Thomas J. Winkel For For Management 1.4 Elect Director Jerry M. Bauer For Withhold Management 1.5 Elect Director Christine K. Marten For For Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marcus C. Bennett For Withhold Management 1.2 Elect Director Dennis L. Rediker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARVEL ENTERPRISES, INC. Ticker: MVL Security ID: 57383M108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morton E. Handel For For Management 1.2 Elect Director F. Peter Cuneo For For Management 1.3 Elect Director Isaac Perlmutter For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE, INC. Ticker: MATR Security ID: 576817209 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Parker H. Petit For For Management 1.2 Elect Director Donald W. Weber For For Management 1.3 Elect Director Morris S. Weeden For For Management 2 Elect Director Wayne P. Yetter For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MATRIX SERVICE CO. Ticker: MTRX Security ID: 576853105 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh E. Bradley For For Management 1.2 Elect Director Michael J. Hall For For Management 1.3 Elect Director I. E. (Ed) Hendrix For For Management 1.4 Elect Director Paul K. Lackey For For Management 1.5 Elect Director Tom E. Maxwell For Withhold Management 1.6 Elect Director Bradley S. Vetal For For Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORP. Ticker: MVK Security ID: 577914104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregg Eisenberg For For Management 1.2 Elect Director C. Robert Bunch For For Management 1.3 Elect Director David H. Kennedy For For Management 1.4 Elect Director Wayne P. Mang For For Management 1.5 Elect Director Paul G. McDermott For For Management 1.6 Elect Director C. Adams Moore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAXTOR CORP. Ticker: MXO Security ID: 577729205 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J. Tufano For For Management 1.2 Elect Director Charles M. Boesenberg For For Management 1.3 Elect Director Michael R. Cannon For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAXWELL SHOE CO., INC. Ticker: MAXS Security ID: 577766108 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark J. Cocozza For For Management 1.2 Elect Director James J. Tinagero For For Management 1.3 Elect Director Stephen A. Fine For For Management 1.4 Elect Director Malcolm L. Sherman For For Management 1.5 Elect Director Anthony J. Tiberii For For Management - -------------------------------------------------------------------------------- MAXYGEN, INC. Ticker: MAXY Security ID: 577776107 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M.R.C. Greenwood For For Management 1.2 Elect Director Russell J. Howard For For Management 1.3 Elect Director Ernest Mario For For Management 1.4 Elect Director Gordon Ringold For For Management 1.5 Elect Director Isaac Stein For Withhold Management 1.6 Elect Director James R. Sulat For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MB FINANCIAL, INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.M. Bakwin For For Management 1.2 Elect Director Mitchell Feiger For For Management 1.3 Elect Director James N. Hallene For For Management 1.4 Elect Director David L. Husman For For Management - -------------------------------------------------------------------------------- MCAFEE INC. Ticker: MFE Security ID: 640938106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Dutkowsky For For Management 1.2 Elect Director Denis O'Leary For For Management 1.3 Elect Director Robert Pangia For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MDU RESOURCES GROUP, INC. Ticker: MDU Security ID: 552690109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Johnson For For Management 1.2 Elect Director John L. Olson For For Management 1.3 Elect Director Martin A. White For For Management 1.4 Elect Director John K. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- MEDIA GENERAL, INC. Ticker: MEG Security ID: 584404107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Davis For For Management 1.2 Elect Director C. Boyden Gray For For Management 1.3 Elect Director Walter E. Williams For For Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP. Ticker: MRX Security ID: 584690309 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur G. Altschul, Jr. For For Management 1.2 Elect Director Philip S. Schein, M.D. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEMC ELECTRONIC MATERIALS, INC. Ticker: WFR Security ID: 552715104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Marren For Withhold Management 1.2 Elect Director William E. Stevens For For Management 1.3 Elect Director William D. Watkins For For Management 1.4 Elect Director James B. Williams For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MERCURY GENERAL CORP. Ticker: MCY Security ID: 589400100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Joseph For For Management 1.2 Elect Director Charles E. Mcclung For For Management 1.3 Elect Director Donald R. Spuehler For For Management 1.4 Elect Director Richard E. Grayson For For Management 1.5 Elect Director Donald P. Newell For For Management 1.6 Elect Director Bruce A. Bunner For For Management 1.7 Elect Director Nathan Bessin For For Management 1.8 Elect Director Michael D. Curtius For For Management 1.9 Elect Director Gabriel Tirador For For Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Amnon Landan For For Management 1.2 Elect Director Igal Kohavi For For Management 1.3 Elect Director Clyde Ostler For For Management 1.4 Elect Director Yair Shamir For For Management 1.5 Elect Director Giora Yaron For For Management 1.6 Elect Director Anthony Zingale For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MEREDITH CORP. Ticker: MDP Security ID: 589433101 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert M. Baum For For Management 1.2 Elect Director Frederick B. Henry For Withhold Management 1.3 Elect Director William T. Kerr For For Management 1.4 Elect Director Nicholas L. Reding For For Management 2 Amend Director & Officer For For Management Indemnification/Liability Provisions - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Hilton For For Management 1.2 Elect Director Raymond Oppel For For Management 1.3 Elect Director William G. Campbell For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- METROLOGIC INSTRUMENTS, INC. Ticker: MTLG Security ID: 591676101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Close For For Management 1.2 Elect Director John H. Mathias For For Management 1.3 Elect Director William Rulon-Miller For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL INC. Ticker: MTD Security ID: 592688105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Spoerry For For Management 1.2 Elect Director Philip Caldwell For For Management 1.3 Elect Director John T. Dickson For For Management 1.4 Elect Director Philip H. Geier For For Management 1.5 Elect Director John D. Macomber For For Management 1.6 Elect Director Hans Ulrich Maerki For For Management 1.7 Elect Director George M. Milne, Jr. For For Management 1.8 Elect Director Thomas P. Salice For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MGI PHARMA, INC. Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. Ferrara For For Management 1.2 Elect Director Gilla Kaplan, Ph.D. For For Management 1.3 Elect Director Edward W. Mehrer For For Management 1.4 Elect Director Hugh E. Miller For For Management 1.5 Elect Director Leon O. Moulder, Jr. For For Management 1.6 Elect Director Lee J. Schroeder For For Management 1.7 Elect Director David B. Sharrock For Withhold Management 1.8 Elect Director Waneta C. Tuttle, Ph.D. For For Management 1.9 Elect Director Arthur L. Weaver, M.D. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROMUSE INC. Ticker: MUSE Security ID: 595094103 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Bolger For For Management 1.2 Elect Director Michael E.W. Jackson For For Management 1.3 Elect Director Kathleen M.H. Wallman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROS SYSTEMS, INC. Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. L. Giannopoulos For For Management 1.2 Elect Director Louis M. Brown, Jr. For For Management 1.3 Elect Director B. Gary Dando For For Management 1.4 Elect Director John G. Puente For For Management 1.5 Elect Director Dwight S. Taylor For For Management 1.6 Elect Director William S. Watson For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- MICROTEK MEDICAL HOLDINGS INC Ticker: MTMD Security ID: 59515B109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dan R. Lee For For Management 1.2 Elect Director Kenneth F. Davis For For Management 1.3 Elect Director Michael E. Glasscock, III For For Management 1.4 Elect Director Rosdon Hendrix For For Management 1.5 Elect Director Gene R. McGrevin For Withhold Management 1.6 Elect Director Ronald L. Smorada For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MID ATLANTIC MEDICAL SERVICES, INC. Ticker: MME Security ID: 59523C107 Meeting Date: FEB 10, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Flournoy For For Management 1.2 Elect Director Robert F. Fogelman For For Management 1.3 Elect Director Michael S. Starnes For For Management 2 Ratify Auditors For For Management 3 Amend Charter For Against Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MILACRON INC. Ticker: MZ Security ID: 598709103 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Adjust Par Value of Common Stock For For Management 3 Amend Articles For For Management 4 Authorize New Class of Preferred Stock For For Management 5 Approve Issuance of Warrants/Convertible For For Management Debentures 6 Issue Common Stock in Conjunction with For For Management Rights Offering 7 Amend Articles For For Management 8 Amend Articles For For Management 9 Reduce Par Value of Serial Preference For For Management Stock 10.1 Elect Director David L. Burner For For Management 10.2 Elect Director Joseph A. Steger For For Management 10.3 Elect Director Steven N. Isaacs For For Management 11 Approve Omnibus Stock Plan For For Management 12 Ratify Auditors For For Management 13 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS, INC. Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Homcy, M.D. For For Management 1.2 Elect Director Raju S. Kucherlapati, For For Management Ph.D. 1.3 Elect Director Eric S. Lander, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MILLIPORE CORP. Ticker: MIL Security ID: 601073109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Bellus For For Management 1.2 Elect Director Robert C. Bishop For For Management 1.3 Elect Director Edward M. Scolnick For For Management - -------------------------------------------------------------------------------- MODEM MEDIA , INC. Ticker: MMPT Security ID: 607533106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Beeby For For Management 1.2 Elect Director Gerald M. O'Connell For For Management 1.3 Elect Director Marc C. Particelli For For Management 1.4 Elect Director Don Peppers For For Management 1.5 Elect Director Joseph Zimmel For For Management 1.6 Elect Director Donald L. Seeley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. Mckelvey For For Management 1.2 Elect Director George R. Eisele For For Management 1.3 Elect Director John Gaulding For For Management 1.4 Elect Director Ronald J. Kramer For For Management 1.5 Elect Director Michael Kaufman For For Management 1.6 Elect Director John Swann For For Management 1.7 Elect Director David A. Stein For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Raymond W Mcdaniel Jr. For For Management 1.3 Elect Director John Rutherfurd, Jr. For For Management 1.4 Elect Director John K. Wulff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Performance- Based Against Against Shareholder - -------------------------------------------------------------------------------- MOORE WALLACE INCORPORATED (FORMERLY MOORE CORP. LTD. ) Ticker: MWI Security ID: 615857109 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Arrangement Resolution For For Management 2 Issue Shares in Connection with the None For Management acquisition of Payment Processing Solutions Inc. - -------------------------------------------------------------------------------- MOVADO GROUP, INC. Ticker: MOV Security ID: 624580106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gedalio Grinberg For Withhold Management 1.2 Elect Director Efraim Grinberg For Withhold Management 1.3 Elect Director Margaret Hayes-Adame For For Management 1.4 Elect Director Richard Cote For Withhold Management 1.5 Elect Director Alan H. Howard For For Management 1.6 Elect Director Nathan Leventhal For For Management 1.7 Elect Director Donald Oresman For For Management 1.8 Elect Director Leonard L. Silverstein For Withhold Management 2 Ratify Auditors For For Management 3 Amend Deferred Compensation Plan For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- MOVIE GALLERY, INC. Ticker: MOVI Security ID: 624581104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe T. Malugen For Withhold Management 1.2 Elect Director H. Harrison Parrish For Withhold Management 1.3 Elect Director William B. Snow For Withhold Management 1.4 Elect Director John J. Jump For For Management 1.5 Elect Director James C. Lockwood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MPS GROUP INC Ticker: MPS Security ID: 553409103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP. Ticker: MTSC Security ID: 553777103 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dugald K. Campbell For For Management 1.2 Elect Director Jean-Lou Chameau For For Management 1.3 Elect Director Merlin E. Dewing For For Management 1.4 Elect Director Sidney W. Emery, Jr. For For Management 1.5 Elect Director Linda Hall Whitman For For Management 1.6 Elect Director Brendan C. Hegarty For For Management 1.7 Elect Director Barb J. Samardzich For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gennaro J. Fulvio For Withhold Management 1.2 Elect Director Gary S. Gladstein For Withhold Management 1.3 Elect Director Terry Hermanson For Withhold Management 1.4 Elect Director Robert B. Hodes For Withhold Management 1.5 Elect Director Harvey L. Karp For Withhold Management 1.6 Elect Director William D. O'Hagan For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MYERS INDUSTRIES, INC. Ticker: MYE Security ID: 628464109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith A. Brown For For Management 1.2 Elect Director Karl S. Hay For For Management 1.3 Elect Director Richard P. Johnston For For Management 1.4 Elect Director Michael W. Kane For For Management 1.5 Elect Director Edward W. Kissel For For Management 1.6 Elect Director Stephen E. Myers For For Management 1.7 Elect Director Richard L. Osborne For For Management 1.8 Elect Director Jon H. Outcalt For For Management 1.9 Elect Director Milton I. Wiskind For For Management - -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Payne For For Management 1.2 Elect Director Hans W. Schmidt For For Management 2 Ratify Auditors For For Management 3 SHAREHOLDER PROPOSAL TO CHANGE NABORS Against Against Management JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE. - -------------------------------------------------------------------------------- NACCO INDUSTRIES, INC. Ticker: NC Security ID: 629579103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Owsley Brown Ii For For Management 1.2 Elect Director Dennis W. Labarre For For Management 1.3 Elect Director Michael E. Shannon For For Management 1.4 Elect Director Robert M. Gates For For Management 1.5 Elect Director Richard De J. Osborne For For Management 1.6 Elect Director Britton T. Taplin For Withhold Management 1.7 Elect Director Leon J. Hendrix, Jr. For For Management 1.8 Elect Director Alfred M. Rankin, Jr. For For Management 1.9 Elect Director David F. Taplin For For Management 1.10 Elect Director David H. Hoag For For Management 1.11 Elect Director Ian M. Ross For For Management 1.12 Elect Director John F. Turben For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NARA BANCORP, INC. Ticker: NARA Security ID: 63080P105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Chong Moon Lee For For Management 1.2 Elect Director Dr. Thomas Chung For For Management 1.3 Elect Director Benjamin B. Hong For For Management 1.4 Elect Director Steve Y. Kim For For Management 1.5 Elect Director Jesun Paik For For Management 1.6 Elect Director Ki Suh Park For Withhold Management 1.7 Elect Director Hyon M. Park For For Management 1.8 Elect Director Yong H. Kim For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC. Ticker: NHI Security ID: 63633D104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ted H. Welch For For Management 1.2 Elect Director Richard F. Laroche, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORP. Ticker: NATI Security ID: 636518102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Truchard For For Management 1.2 Elect Director Charles J. Roesslein For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- NATIONAL PENN BANCSHARES, INC. Ticker: NPBC Security ID: 637138108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Hafer For For Management 1.2 Elect Director C. Robert Roth For For Management 1.3 Elect Director Wayne R. Weidner For For Management 1.4 Elect Director Donald P. Worthington For For Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian L. Halla For For Management 1.2 Elect Director Steven R. Appleton For For Management 1.3 Elect Director Gary P. Arnold For Withhold Management 1.4 Elect Director Richard J. Danzig For For Management 1.5 Elect Director Robert J. Frankenberg For For Management 1.6 Elect Director E. Floyd Kvamme For For Management 1.7 Elect Director Modesto A. Maidique For For Management 1.8 Elect Director Edward R. Mccracken For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NATIONAL-OILWELL, INC. Ticker: NOI Security ID: 637071101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger L. Jarvis For For Management 1.2 Elect Director Merrill A. Miller, Jr. For For Management 1.3 Elect Director Frederick W. Pheasey For For Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES, INC. Ticker: NFS Security ID: 638612101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Brocksmith, Jr. For For Management 1.2 Elect Director Keith W. Eckel For For Management 1.3 Elect Director James F. Patterson For For Management 1.4 Elect Director Gerald D. Prothro For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES, INC. Ticker: NHP Security ID: 638620104 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Banks For Withhold Management 1.2 Elect Director Douglas M. Pasquale For For Management 1.3 Elect Director Jack D. Samuelson For For Management - -------------------------------------------------------------------------------- NAUTILUS GROUP INC Ticker: NLS Security ID: 63910B102 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Allen For For Management 1.2 Elect Director Kirkland C. Aly For Withhold Management 1.3 Elect Director Robert S. Falcone For Withhold Management 1.4 Elect Director Greggory C. Hammann For For Management 1.5 Elect Director Frederick T. Hull For For Management 1.6 Elect Director Paul F. Little For Withhold Management 1.7 Elect Director James M. Weber For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC. Ticker: NCI Security ID: 63935N107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Thompson For For Management 1.2 Elect Director Samuel K. Skinner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL CORP. Ticker: NAV Security ID: 63934E108 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Hammes For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director Southwood J. Morcott For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NBTY, INC. Ticker: NTY Security ID: 628782104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur Rudolph For For Management 1.2 Elect Director Glenn Cohen For For Management 1.3 Elect Director Michael L. Ashner For For Management 1.4 Elect Director Michael C. Slade For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Forbes For For Management 1.2 Elect Director Max L. Lukens For For Management 1.3 Elect Director George Martinez For For Management 1.4 Elect Director Norman C. Chambers For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- NCR CORPORATION Ticker: NCR Security ID: 62886E108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Boykin For For Management 1.2 Elect Director Linda Fayne Levinson For For Management 1.3 Elect Director Victor L. Lund For For Management 1.4 Elect Director James M. Ringler For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NETGEAR INC Ticker: NTGR Security ID: 64111Q104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick C.S. Lo For For Management 1.2 Elect Director Ralph E. Faison For For Management 1.3 Elect Director A. Timothy Godwin For For Management 1.4 Elect Director Linwood A. Lacy, Jr. For For Management 1.5 Elect Director Gerald A. Poch For For Management 1.6 Elect Director Gregory Rossmann For For Management 1.7 Elect Director Stephen D. Royer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETSCREEN TECHNOLOGIES, INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Goguen For For Management 1.2 Elect Director Robert D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES, INC. Ticker: NBIX Security ID: 64125C109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Pops For For Management 1.2 Elect Director Stephen A. Sherwin, M.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORP. Ticker: NCEN Security ID: 64352D101 Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NEW ENGLAND BUSINESS SERVICE, INC. Ticker: NEB Security ID: 643872104 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. End For For Management 1.2 Elect Director Neil S. Fox For For Management 1.3 Elect Director Robert L. Gable For For Management 1.4 Elect Director Thomas J. May For For Management 1.5 Elect Director Herbert W. Moller For For Management 1.6 Elect Director Robert J. Murray For For Management 1.7 Elect Director Joseph R. Ramrath For For Management 1.8 Elect Director Richard T. Riley For For Management 1.9 Elect Director Brian E. Stern For Withhold Management 1.10 Elect Director M. Anne Szostak For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP. Ticker: NJR Security ID: 646025106 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence R. Codey For For Management 1.2 Elect Director Laurence M. Downes For For Management 1.3 Elect Director R. Barbara Gotenstein For For Management 1.4 Elect Director Alfred C. Koeppe For For Management 1.5 Elect Director William H. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NEWMARKET CORP Ticker: NEU Security ID: 297659609 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director William W. Berry For For Management 2.2 Elect Director Phyllis L. Cothran For For Management 2.3 Elect Director Bruce C. Gottwald For For Management 2.4 Elect Director Thomas E. Gottwald For For Management 2.5 Elect Director James E. Rogers For For Management 2.6 Elect Director Sidney Buford Scott For For Management 2.7 Elect Director Charles B. Walker For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWPORT CORP. Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Jack Aplin For For Management 1.2 Elect Director Richard E. Schmidt For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NMS COMMUNICATIONS CORP. Ticker: NMSS Security ID: 629248105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Frank King, Ph.D. For For Management 1.2 Elect Director Pamela D. A. Reeve For For Management - -------------------------------------------------------------------------------- NORDSTROM, INC. Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Wayne Gittinger For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Bruce A. Nordstrom For For Management 1.5 Elect Director John N. Nordstrom For For Management 1.6 Elect Director Alfred E. Osborne, Jr., For For Management Ph.D. 1.7 Elect Director William D. Ruckelshaus For For Management 1.8 Elect Director Alison A. Winter For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST UTILITIES Ticker: NU Security ID: 664397106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Booth For For Management 1.2 Elect Director Cotton Mather Cleveland For For Management 1.3 Elect Director Sanford Cloud, Jr. For For Management 1.4 Elect Director James F. Cordes For For Management 1.5 Elect Director E. Gail De Planque For For Management 1.6 Elect Director John H. Forsgren For For Management 1.7 Elect Director John G. Graham For For Management 1.8 Elect Director Elizabeth T. Kennan For For Management 1.9 Elect Director Robert E. Patricelli For For Management 1.10 Elect Director Charles W. Shivery For For Management 1.11 Elect Director John F. Swope For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHWEST NATURAL GAS CO. Ticker: NWN Security ID: 667655104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tod R. Hamachek For For Management 1.2 Elect Director Melody C. Teppola For For Management 1.3 Elect Director Russell F. Tromley For For Management - -------------------------------------------------------------------------------- NOVELL, INC. Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert Aiello For For Management 1.2 Elect Director Fred Corrado For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Wayne Mackie For For Management 1.5 Elect Director Claudia B. Malone For For Management 1.6 Elect Director Jack L. Messman For For Management 1.7 Elect Director Richard L. Nolan For For Management 1.8 Elect Director Thomas G. Plaskett For For Management 1.9 Elect Director John W. Poduska, Sr. For For Management 1.10 Elect Director James D. Robinson, III For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Expense Stock Options Against For Shareholder 3 Performance-Based/Indexed Options Against For Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Countryman For For Management 1.2 Elect Director Daniel Dennis For For Management 1.3 Elect Director Matina S. Horner For For Management 1.4 Elect Director Thomas J. May For For Management 2 Report on Charitable Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- NU SKIN ENTERPRISES INC. Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake M. Roney For Withhold Management 1.2 Elect Director M. Truman Hunt For Withhold Management 1.3 Elect Director Sandra N. Tillotson For Withhold Management 1.4 Elect Director E.J. 'Jake' Garn For Withhold Management 1.5 Elect Director Paula F. Hawkins For For Management 1.6 Elect Director Daniel W. Campbell For Withhold Management 1.7 Elect Director Andrew D. Lipman For Withhold Management 1.8 Elect Director Jose Ferreira, Jr. For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- NUVEEN INVESTMENTS, INC Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Amboian For For Management 1.2 Elect Director Willard L. Boyd For For Management 1.3 Elect Director John L. Carl For For Management 1.4 Elect Director W. John Driscoll For For Management 1.5 Elect Director Duane R. Kullberg For For Management 1.6 Elect Director Roderick A. Palmore For For Management 1.7 Elect Director Timothy R. Schwertfeger For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Manuel H. Johnson For For Management 1.2 Elect Director David A. Preiser For For Management 1.3 Elect Director John M. Toups For For Management 2 Ratify Auditors For For Management 3 Establish Range For Board Size For For Management 4 Amend Director Qualifications For For Management 5 Amend Bylaws For For Management 6 Establish Range For Board Size For For Management 7 Amend Bylaws For For Management 8 Prepare Sustainability Report Against Abstain Shareholder - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe C. Greene For For Management 1.2 Elect Director Lawrence P. O'Reilly For For Management 1.3 Elect Director Rosalie O'Reilly-Wooten For For Management 2 Ratify Auditors For For Management 3 Elect Director John Murphy For For Management 4 Elect Director Ronald Rashkow For For Management - -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP. Ticker: OCFC Security ID: 675234108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. McLaughlin For For Management 1.2 Elect Director James T. Snyder For For Management 1.3 Elect Director John E. Walsh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OCULAR SCIENCES INC. Ticker: OCLR Security ID: 675744106 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edgar J. Cummins For Withhold Management 1.2 Elect Director Stephen J. Fanning For Withhold Management 1.3 Elect Director John D. Fruth For Withhold Management 1.4 Elect Director Terence M. Fruth For Withhold Management 1.5 Elect Director William R. Grant For For Management 1.6 Elect Director Terrance H. Gregg For For Management 1.7 Elect Director Howard P. Liszt For For Management 1.8 Elect Director Mary Jo Potter For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE, INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard R. Burnham For For Management 1.2 Elect Director David C. Gasmire For For Management 1.3 Elect Director Martin S. Rash For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OFFICEMAX, INC. Ticker: OMX Security ID: 67622M108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- OGE ENERGY CORP. Ticker: OGE Security ID: 670837103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luke R. Corbett For For Management 1.2 Elect Director Robert Kelley For For Management 1.3 Elect Director J.D. Williams For Withhold Management - -------------------------------------------------------------------------------- OHIO CASUALTY CORP. Ticker: OCAS Security ID: 677240103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terrence J. Baehr For For Management 1.2 Elect Director Ralph S. Michael III For For Management 1.3 Elect Director Stanley N. Pontius For For Management 2 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earl E. Congdon For Withhold Management 1.2 Elect Director John R. Congdon For Withhold Management 1.3 Elect Director J. Paul Breitbach For For Management 1.4 Elect Director David S. Congdon For Withhold Management 1.5 Elect Director John R. Congdon, Jr. For Withhold Management 1.6 Elect Director Robert G. Culp, III For For Management 1.7 Elect Director John A. Ebeling For Withhold Management 1.8 Elect Director Harold A. Hoak For For Management 1.9 Elect Director Franz F. Holscher For For Management 2 Amend Director & Officer For For Management Indemnification/Liability Provisions 3 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OMNICELL INC Ticker: OMCL Security ID: 68213N109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin L. Roberg For For Management 1.2 Elect Director John D. Stobo, Jr. For For Management 1.3 Elect Director Donald C. Wegmiller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ON ASSIGNMENT, INC. Ticker: ASGN Security ID: 682159108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brock For For Management 1.2 Elect Director Elliott Ettenberg For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORPORATION Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Daniel McCranie For For Management 1.2 Elect Director Kevin Burns For Withhold Management 1.3 Elect Director Justin T. Chang For Withhold Management 1.4 Elect Director Emmanuel T. Hernandez For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Certificate of Designation of For For Management Preferred Stock 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC. Ticker: OPEN Security ID: 68371P102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carlos P. Naudon For For Management 1.2 Elect Director Richard P. Yanak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORTHOFIX INTERNATIONAL Ticker: OFIX Security ID: N6748L102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Gaines-Cooper For For Management 1.2 Elect Director Edgar Wallner For For Management 1.3 Elect Director Peter Clarke For For Management 1.4 Elect Director Jerry Benjamin For For Management 1.5 Elect Director Frederik Hartsuiker For For Management 1.6 Elect Director A. D'Abreu De Paulo For For Management 1.7 Elect Director Peter Hewett For For Management 1.8 Elect Director John Littlechild For For Management 1.9 Elect Director Charles Federico For For Management 1.10 Elect Director James Gero For For Management 1.11 Elect Director Walter Von Wartburg For For Management 2 PROPOSAL TO APPROVE ORTHOFIX For For Management INTERNATIONAL N.V. 2004 LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO APPROVE AMENDMENT TO ARTICLES For For Management OF ASSOCIATION TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR ISSUANCE. 4 PROPOSAL TO APPROVE AMENDMENT TO ARTICLES For For Management OF ASSOCIATION TO MAKE OTHER CHANGES. 5 PROPOSAL TO APPROVE THE BALANCE SHEET AND For For Management INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2003. 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP. Ticker: OSK Security ID: 688239201 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Andersen as For For Management Class A Director 1.2 Elect Director Robert G. Bohn as Class A For For Management Director 1.3 Elect Director Frederick M. Franks, Jr. For For Management as Class A Director 1.4 Elect Director Michael W. Grebe as Class For For Management A Director 1.5 Elect Director Kathleen J. Hempel as For For Management Class A Director 1.6 Elect Director J. Peter Mosling, Jr. as For Withhold Management Class A Director 1.7 Elect Director Stephen P. Mosling as For For Management Class A Director 1.8 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- OVERLAND STORAGE, INC. Ticker: OVRL Security ID: 690310107 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher P. Calisi For For Management 1.2 Elect Director Robert A. Degan For For Management 1.3 Elect Director Scott McClendon For For Management 1.4 Elect Director John Mutch For For Management 1.5 Elect Director Peter Preuss For For Management 1.6 Elect Director John A. Shane For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OVERNITE CORP. Ticker: OVNT Security ID: 690322102 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Allen For For Management 1.2 Elect Director Thomas J. Donohue, Jr. For For Management 1.3 Elect Director Charles H. Foster, Jr. For For Management 1.4 Elect Director Patrick D. Hanley For For Management 1.5 Elect Director Michael D. Jordan For For Management 1.6 Elect Director Harold D. Marshall For For Management 1.7 Elect Director George J. Matkov, Jr. For For Management 1.8 Elect Director Leo H. Suggs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP, INC. Ticker: OSG Security ID: 690368105 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morten Arntzen For For Management 1.2 Elect Director Oudi Recanati For Withhold Management 1.3 Elect Director Robert N. Cowen For For Management 1.4 Elect Director G. Allen Andreas III For For Management 1.5 Elect Director Alan R. Batkin For For Management 1.6 Elect Director Thomas B. Coleman For For Management 1.7 Elect Director Charles A. Fribourg For For Management 1.8 Elect Director Stanley Komaroff For For Management 1.9 Elect Director Solomon N. Merkin For For Management 1.10 Elect Director Joel I. Picket For For Management 1.11 Elect Director Ariel Recanati For For Management 1.12 Elect Director Michael J. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- P.F. CHANG'S CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Federico For For Management 1.2 Elect Director R. Michael Welborn For For Management 1.3 Elect Director James D. Shennan, Jr. For For Management 1.4 Elect Director F. Lane Cardwell, Jr. For For Management 1.5 Elect Director Kenneth J. Wessels For For Management 1.6 Elect Director M. Ann Rhoades For For Management 1.7 Elect Director Lesley H. Howe For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- PACER INTERNATIONAL, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P. Michael Giftos For For Management 1.2 Elect Director Michael S. Gross For Withhold Management 1.3 Elect Director Bruce H. Spector For Withhold Management 1.4 Elect Director Thomas L. Finkbiner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP Ticker: PCBC Security ID: 69404P101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Birch For For Management 1.2 Elect Director Richard M. Davis For For Management 1.3 Elect Director Richard S. Hambleton, Jr. For For Management 1.4 Elect Director D. Vernon Horton For For Management 1.5 Elect Director Roger C. Knopf For For Management 1.6 Elect Director Robert W. Kummer, Jr. For For Management 1.7 Elect Director Clayton C. Larson For For Management 1.8 Elect Director John R. Mackall For For Management 1.9 Elect Director Gerald T. McCullough For For Management 1.10 Elect Director Richard A. Nightingale For For Management 1.11 Elect Director Kathy J. Odell For For Management 1.12 Elect Director William S. Thomas, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. (Nina) Henderson For For Management 1.5 Elect Director Roger B. Porter For For Management 1.6 Elect Director Richard L. Wambold For For Management 1.7 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PALL CORP. Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Carroll, Jr. For For Management 1.2 Elect Director Eric Krasnoff For For Management 1.3 Elect Director Dr. Edward L. Snyder For For Management 1.4 Elect Director Dr. James D. Watson For For Management 1.5 Elect Director Marcus Wilson For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES, INC. Ticker: PNP Security ID: 69806L104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David P. Zimel For For Management 2 Declassify the Board of Directors For For Management 3 Amend Articles to Increase Ownership For For Management Limits of Common Stock - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COS INC Ticker: PRX Security ID: 717125108 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter W. Williams For For Management 1.2 Elect Director Mark Auerbach For For Management 1.3 Elect Director John D. Abernathy For For Management 2 Change Company Name For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PATHMARK STORES, INC. (NEW) Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Begley For For Management 1.2 Elect Director Daniel H. Fitzgerald For For Management 1.3 Elect Director Eugene M. Freedman For For Management 1.4 Elect Director Bruce Hartman For For Management 1.5 Elect Director James L. Moody, Jr. For For Management 1.6 Elect Director Eileen R. Scott For For Management 1.7 Elect Director Frank G. Vitrano For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PATINA OIL & GAS CORP. Ticker: POG Security ID: 703224105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PATTERSON COS INC. Ticker: PDCO Security ID: 703412106 Meeting Date: SEP 8, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold C. Slavkin For For Management 1.2 Elect Director James W. Wiltz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PATTERSON-UTI ENERGY INC. Ticker: PTEN Security ID: 703481101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Siegel For For Management 1.2 Elect Director Cloyce A. Talbott For For Management 1.3 Elect Director A. Glenn Patterson For For Management 1.4 Elect Director Kenneth N. Berns For For Management 1.5 Elect Director Robert C. Gist For For Management 1.6 Elect Director Curtis W. Huff For For Management 1.7 Elect Director Terry H. Hunt For For Management 1.8 Elect Director Kenneth R. Peak For For Management 1.9 Elect Director Nadine C. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar L. Alvarez For Withhold Management 1.2 Elect Director Waldemar A. Carlo, M.D. For Withhold Management 1.3 Elect Director Michael B. Fernandez For Withhold Management 1.4 Elect Director Roger K. Freeman, M.D. For Withhold Management 1.5 Elect Director Paul G. Gabos For Withhold Management 1.6 Elect Director Roger J. Medel, M.D. For Withhold Management 1.7 Elect Director Lawrence M. Mullen For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Levy For Withhold Management 1.2 Elect Director Barbara Z. Shattuck For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PENN VIRGINIA CORP. Ticker: PVA Security ID: 707882106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward B. Cloues, Ii For Withhold Management 1.2 Elect Director A. James Dearlove For Withhold Management 1.3 Elect Director Robert Garrett For Withhold Management 1.4 Elect Director H. Jarrell Gibbs For Withhold Management 1.5 Elect Director Keith D. Horton For Withhold Management 1.6 Elect Director Joe T. Rye For Withhold Management 1.7 Elect Director Marsha Reines Perelman For Withhold Management 1.8 Elect Director Gary K. Wright For Withhold Management - -------------------------------------------------------------------------------- PEPSIAMERICAS, INC. Ticker: PAS Security ID: 71343P200 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Herbert M. Baum For For Management 1.3 Elect Director Richard G. Cline For For Management 1.4 Elect Director Pierre S. Du Pont For For Management 1.5 Elect Director Archie R. Dykes For For Management 1.6 Elect Director Jarobin Gilbert, Jr. For For Management 1.7 Elect Director Matthew M. Mckenna For For Management 1.8 Elect Director Lionel L. Nowell, III For For Management 1.9 Elect Director Robert C. Pohlad For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Awards to Executives Against For Shareholder 5 Report on Recycling Policy Against Abstain Shareholder - -------------------------------------------------------------------------------- PERKINELMER INC. Ticker: PKI Security ID: 714046109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Dr. Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For For Management 1.9 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP. Ticker: PER Security ID: 714265105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ross Perot For For Management 1.2 Elect Director Ross Perot, Jr. For For Management 1.3 Elect Director Steve Blasnik For For Management 1.4 Elect Director John S.T. Gallagher For For Management 1.5 Elect Director Carl Hahn For For Management 1.6 Elect Director Desoto Jordan For Withhold Management 1.7 Elect Director Thomas Meurer For For Management 1.8 Elect Director Cecil H (c.H.) Moore Jr For For Management - -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Cohen For For Management 1.2 Elect Director David T. Gibbons For For Management 1.3 Elect Director Judith A. Hemberger For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. Myers For For Management 1.2 Elect Director Jonathan Coslet For For Management 1.3 Elect Director Charles W. Duddles For For Management 2 Report on Animal Sales Against Abstain Shareholder - -------------------------------------------------------------------------------- PETROLEUM DEVELOPMENT CORP. Ticker: PETD Security ID: 716578109 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent F. D'Annunzio For For Management 1.2 Elect Director Thomas E. Riley For For Management 1.3 Elect Director David C. Parke For For Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- PETROQUEST ENERGY, INC. Ticker: PQUE Security ID: 716748108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Goodson For For Management 1.2 Elect Director Ralph J. Daigle For For Management 1.3 Elect Director William W. Rucks, IV For For Management 1.4 Elect Director Michael O. Aldridge For For Management 1.5 Elect Director E. Wayne Nordberg For For Management 1.6 Elect Director Michael L. Finch For For Management 1.7 Elect Director W.J. Gordon, III For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Cascio For For Management 1.2 Elect Director Elizabeth H. Gemmill For For Management 1.3 Elect Director William J. Henrich, Jr. For For Management 1.4 Elect Director James J. Maguire For For Management 1.5 Elect Director James J. Maguire, Jr. For For Management 1.6 Elect Director Margaret M. Mattix For For Management 1.7 Elect Director Maureen H. McCullough For For Management 1.8 Elect Director Michael J. Morris For For Management 1.9 Elect Director Donald A. Pizer For For Management 1.10 Elect Director Dirk A. Stuurop For For Management 1.11 Elect Director Sean S. Sweeney For For Management 1.12 Elect Director J. Eustace Wolfington For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHOTRONICS, INC. Ticker: PLAB Security ID: 719405102 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter M. Fiederowicz For For Management 1.2 Elect Director Joseph A. Fiorita, Jr. For For Management 1.3 Elect Director C.S. Macricostas For For Management 1.4 Elect Director George Macricostas For For Management 1.5 Elect Director Willem D. Maris For For Management 1.6 Elect Director Mitchell G. Tyson For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS, INC Ticker: PIR Security ID: 720279108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marvin J. Girouard For For Management 1.2 Elect Director James M. Hoak, Jr. For For Management 1.3 Elect Director Tom M. Thomas For For Management 1.4 Elect Director John H. Burgoyne For For Management 1.5 Elect Director Michael R. Ferrari For For Management 1.6 Elect Director Karen W. Katz For For Management 1.7 Elect Director Terry E. London For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PILGRIM PRIDE CORP Ticker: PPC Security ID: 721467108 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: DEC 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lonnie 'Bo' Pilgrim For Withhold Management 1.2 Elect Director Clifford E. Butler For Withhold Management 1.3 Elect Director O. B. Goolsby, Jr. For Withhold Management 1.4 Elect Director Richard A. Cogdill For Withhold Management 1.5 Elect Director Lonnie Ken Pilgrim For Withhold Management 1.6 Elect Director James G. Vetter, Jr. For For Management 1.7 Elect Director S. Key Coker For For Management 1.8 Elect Director Vance C. Miller, Sr. For For Management 1.9 Elect Director Donald L. Wass, Ph.D. For For Management 1.10 Elect Director Charles L. Black For For Management 1.11 Elect Director Blake D. Lovette For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PINNACLE AIRLINES CORP. Ticker: PNCL Security ID: 723443107 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Mcgehee, Jr. For For Management 1.2 Elect Director Philip H. Trenary For For Management 1.3 Elect Director Robert A. Peisner For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PINNACLE WEST CAPITAL CORP. Ticker: PNW Security ID: 723484101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy A. Herberger, Jr. For For Management 1.2 Elect Director Humberto S. Lopez For For Management 1.3 Elect Director Kathryn L. Munro For For Management 1.4 Elect Director William L. Stewart For For Management 2 Ratify Auditors For For Management 3 Report on Nuclear Fuel Storage Risks Against Abstain Shareholder - -------------------------------------------------------------------------------- PLAYBOY ENTERPRISES, INC. Ticker: PLA.A Security ID: 728117300 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- PLEXUS CORP. Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Cortinovis For For Management 1.2 Elect Director David J. Drury For For Management 1.3 Elect Director Dean A. Foate For For Management 1.4 Elect Director John L. Nussbaum For For Management 1.5 Elect Director Thomas J. Prosser For For Management 1.6 Elect Director Charles M. Strother, M.D. For For Management 1.7 Elect Director Jan K. VerHagen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PMI GROUP, INC., THE Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mariann Byerwalter For For Management 1.2 Elect Director James C. Castle For For Management 1.3 Elect Director Carmine Guerro For For Management 1.4 Elect Director W. Roger Haughton For For Management 1.5 Elect Director Wayne E. Hedien For For Management 1.6 Elect Director Louis G. Lower II For For Management 1.7 Elect Director Raymond L. Ocampo Jr. For For Management 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director Kenneth T. Rosen For For Management 1.10 Elect Director Steven L. Scheid For For Management 1.11 Elect Director L. Stephen Smith For For Management 1.12 Elect Director Richard L. Thomas For For Management 1.13 Elect Director Mary Lee Widener For For Management 1.14 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP. Ticker: RL Security ID: 731572103 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold H. Aronson as Class For For Management A Director 1.2 Elect Director Dr. Joyce F. Brown as For For Management Class A Director 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLYCOM, INC. Ticker: PLCM Security ID: 73172K104 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy S. Atkins For For Management 1.2 Elect Director John Seely Brown For For Management 1.3 Elect Director Robert C. Hagerty For For Management 1.4 Elect Director John A. Kelley, Jr. For For Management 1.5 Elect Director Michael R. Kourey For For Management 1.6 Elect Director Stanley J. Meresman For For Management 1.7 Elect Director William A. Owens For Withhold Management 1.8 Elect Director Durk I. Jager For For Management 1.9 Elect Director Thomas G. Stemberg For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POMEROY COMPUTER RESOURCES, INC. Ticker: PMRY Security ID: 731822102 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Pomeroy, II For Withhold Management 1.2 Elect Director James H. Smith, III For Withhold Management 1.3 Elect Director Michael E. Rohrkemper For Withhold Management 1.4 Elect Director Stephen E. Pomeroy For Withhold Management 1.5 Elect Director William H. Lomicka For For Management 1.6 Elect Director Vincent D. Rinaldi For Withhold Management 1.7 Elect Director Debra E. Tibey For For Management 1.8 Elect Director Edward E. Faber For For Management 1.9 Elect Director Kenneth R. Waters For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- POPULAR INC. Ticker: BPOP Security ID: 733174106 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jose B. Carrion Jr. For For Management 1.2 Elect Director Manuel Morales Jr. For For Management 1.3 Elect Director Jose R. Vizcarrondo For For Management 1.4 Elect Director Maria Luisa Ferre For For Management 1.5 Elect Director Frederic V. Salerno For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Increase Authorized Preferred Stock For For Management 5 Amend Articles For For Management 6 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas Crocker II For For Management 1.2 Elect Director Walter M. Deriso, Jr. For For Management 1.3 Elect Director Nicholas B. Paumgarten For For Management 2 Declassify the Board of Directors For For Management 3 Submit Director Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP. Ticker: PCP Security ID: 740189105 Meeting Date: AUG 13, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark Donegan For For Management 1.2 Elect Director William C. McCormick For For Management 1.3 Elect Director Vernon E. Oechsle For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST Ticker: PP Security ID: 740706106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. L. M. Riggs, Jr. For For Management 1.2 Elect Director Ronald G. Steinhart For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PRIDE INTERNATIONAL, INC. Ticker: PDE Security ID: 74153Q102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barbanell For For Management 1.2 Elect Director Paul A. Bragg For For Management 1.3 Elect Director David A.B. Brown For For Management 1.4 Elect Director J.C. Burton For For Management 1.5 Elect Director Jorge E. Estrada For For Management 1.6 Elect Director William E. Macaulay For For Management 1.7 Elect Director Ralph D. Mcbride For Withhold Management 1.8 Elect Director David B. Robson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRIMUS TELECOMMUNICATIONS GROUP, INC. Ticker: PRTL Security ID: 741929103 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director John G. Puente AND Douglas For For Management M. Karp 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Other Business For Against Management - -------------------------------------------------------------------------------- PROASSURANCE CORP Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor T. Adamo For For Management 1.2 Elect Director Paul R. Butrus For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP. Ticker: PL Security ID: 743674103 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director James S. M. French For For Management 1.3 Elect Director John D. Johns For For Management 1.4 Elect Director Donald M. James For For Management 1.5 Elect Director J. Gary Cooper For For Management 1.6 Elect Director H. Corbin Day For For Management 1.7 Elect Director W. Michael Warren, Jr. For For Management 1.8 Elect Director Malcolm Portera For For Management 1.9 Elect Director Thomas L. Hamby For For Management 1.10 Elect Director Vanessa Leonard For For Management 1.11 Elect Director William A. Terry For For Management 2 Approve Outside Director Options in Lieu For For Management of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROTEIN DESIGN LABS, INC. Ticker: PDLI Security ID: 74369L103 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurence Jay Korn, Ph.D For For Management 1.2 Elect Director Max Link, Phd For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP. Ticker: PBKS Security ID: 743859100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melvin A. Bilal For For Management 1.2 Elect Director Ward B. Coe, III For Withhold Management 1.3 Elect Director William J. Crowley, Jr. For For Management 1.4 Elect Director Gary N. Geisel For For Management 1.5 Elect Director Bryan J. Logan For For Management 1.6 Elect Director Frederick W. Meier, Jr. For For Management 2 Approve Merger Agreement For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP. Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Douglas For For Management 1.2 Elect Director J. David Grissom For For Management 1.3 Elect Director Robert J. Higgins For For Management 1.4 Elect Director Francesca Ruiz de For For Management Luzuriaga 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROVINCE HEALTHCARE CO. Ticker: PRV Security ID: 743977100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Rash For For Management 1.2 Elect Director Joseph P. Nolan For For Management 1.3 Elect Director Winfield C. Dunn For For Management 1.4 Elect Director Paul J. Feldstein For For Management 1.5 Elect Director David R. Klock For For Management 1.6 Elect Director Michael P. Haley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PS BUSINESS PARKS, INC. Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald L. Havner, Jr. For Withhold Management 1.2 Elect Director Joseph D. Russell, Jr. For Withhold Management 1.3 Elect Director Harvey Lenkin For Withhold Management 1.4 Elect Director Vern O. Curtis For For Management 1.5 Elect Director Arthur M. Friedman For For Management 1.6 Elect Director James H. Kropp For For Management 1.7 Elect Director Alan K. Pribble For For Management 1.8 Elect Director Jack D. Steele For For Management 2 Approval of the Retirement Plan for For For Management Non-Employee Directors 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PTEK HOLDINGS, INC. Ticker: PTEK Security ID: 69366M104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilkie S. Colyer For For Management 1.2 Elect Director Jeffrey A. Allred For For Management 1.3 Elect Director J. Walker Smith, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PULITZER INC. Ticker: PTZ Security ID: 745769109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan T. Congalton For For Management 1.2 Elect Director Ken J. Elkins For Withhold Management 1.3 Elect Director Alice B. Hayes For For Management 1.4 Elect Director Richard W. Moore For For Management 2 Ratify Auditors For For Management 3 Adopt New Listing Standards to Improve Against For Shareholder Corporate Governance - -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dugas, Jr. For For Management 1.2 Elect Director David N. McCammon For For Management 1.3 Elect Director William J. Pulte For For Management 1.4 Elect Director Francis J. Sehn For For Management 1.5 Elect Director Michael E. Rossi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditor Against For Shareholder - -------------------------------------------------------------------------------- QLT INC. Ticker: QLT Security ID: 746927102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 2 Fix Number of Directors at Eight For For Management 3.1 Elect E. Duff Scott as a Director For For Management 3.2 Elect Paul J. Hastings as a Director For For Management 3.3 Elect Julia G. Levy as a Director For For Management 3.4 Elect C. Boyd Clarke as a Director For For Management 3.5 Elect Peter A. Crossgrove as a Director For For Management 3.6 Elect Ronald D. Henriksen as a Director For For Management 3.7 Elect Alan C. Mendelson as a Director For For Management 3.8 Elect L. Jack Wood as a Director For For Management - -------------------------------------------------------------------------------- QUALITY SYSTEMS, INC. Ticker: QSII Security ID: 747582104 Meeting Date: SEP 24, 2003 Meeting Type: Annual Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sheldon Razin For For Management 1.2 Elect Director Mohammed Tawfick El-Bardai For For Management 1.3 Elect Director Dale M. Hanson For For Management 1.4 Elect Director Ahmed Hussein For For Management 1.5 Elect Director Frank C. Meyer For For Management 1.6 Elect Director William E. Small For For Management 1.7 Elect Director Emad A. Zikry For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUANTA SERVICES, INC. Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Ball For For Management 1.2 Elect Director John R. Colson For For Management 1.3 Elect Director Bernard Fried For For Management 1.4 Elect Director H. Jarrell Gibbs For For Management 1.5 Elect Director Louis C. Golm For For Management 1.6 Elect Director Ben A. Guill For Withhold Management 1.7 Elect Director Thomas J. Sikorski For For Management 1.8 Elect Director Gary A. Tucci For For Management 1.9 Elect Director John R. Wilson For For Management - -------------------------------------------------------------------------------- QUANTUM CORP. Ticker: DSS Security ID: 747906204 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Belluzzo For For Management 1.2 Elect Director Stephen M. Berkley For For Management 1.3 Elect Director David A. Brown For For Management 1.4 Elect Director Michael A. Brown For For Management 1.5 Elect Director Alan L. Earhart For For Management 1.6 Elect Director Edward M. Esber, Jr. For For Management 1.7 Elect Director Dr. Kevin J. Kennedy For For Management 1.8 Elect Director Edward J. Sanderson For For Management 1.9 Elect Director Gregory W. Slayton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- QUEST SOFTWARE, INC. Ticker: QSFT Security ID: 74834T103 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicent C. Smith For For Management 1.2 Elect Director Doran G. Machin For For Management 1.3 Elect Director Jerry Murdock, Jr. For For Management 1.4 Elect Director Raymond J. Lane For For Management 1.5 Elect Director Augustine L. Nieto II For For Management 1.6 Elect Director Kevin M. Klausmeyer For For Management 2 Amend Stock Option Plan For Against Management 3 Approve Increase in Size of Board For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUESTAR CORP. Ticker: STR Security ID: 748356102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Teresa Beck For For Management 1.2 Elect Director R.D. Cash For For Management 1.3 Elect Director Robert E. McKee III For Withhold Management 1.4 Elect Director Gary G. Michael For For Management 1.5 Elect Director Charles B. Stanley For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- QUIDEL CORP. Ticker: QDEL Security ID: 74838J101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Glaze For Withhold Management 1.2 Elect Director Douglas S. Harrington, For For Management M.D. 1.3 Elect Director S. Wayne Kay For For Management 1.4 Elect Director Mary Lake Polan, M.D., For For Management Ph.D., M.P.H. 1.5 Elect Director Mark A. Pulido For For Management 1.6 Elect Director Faye Wattleton For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- QUINTILES TRANSNATIONAL CORP. Ticker: QTRN Security ID: 748767100 Meeting Date: SEP 25, 2003 Meeting Type: Special Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- R&G FINANCIAL CORP. Ticker: RGF Security ID: 749136107 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor L. Galan For Withhold Management 1.2 Elect Director Rafael Nin For For Management 1.3 Elect Director Benigno Fernandez For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- R. R. DONNELLEY & SONS CO. Ticker: RRD Security ID: 257867101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Angelson For For Management 1.2 Elect Director Robert F. Cummings, Jr. For For Management 1.3 Elect Director Alfred C. Eckert III For For Management 1.4 Elect Director Oliver R. Sockwell For For Management 1.5 Elect Director Stephen M. Wolf For For Management 2 Sale of Company Assets Against Against Shareholder 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth G. Campbell For For Management 1.2 Elect Director Carol J. Parry For For Management 1.3 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- RADIAN GROUP INC. Ticker: RDN Security ID: 750236101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Jennings For For Management 1.2 Elect Director Roy J. Kasmar For For Management 1.3 Elect Director Herbert Wender For For Management 1.4 Elect Director Jan Nicholson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Articles For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RADIOSHACK CORP. Ticker: RSH Security ID: 750438103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Belatti For For Management 1.2 Elect Director Ronald E. Elmquist For For Management 1.3 Elect Director Robert S. Falcone For For Management 1.4 Elect Director Daniel R. Feehan For For Management 1.5 Elect Director Richard J. Hernandez For For Management 1.6 Elect Director Lawrence V. Jackson For Withhold Management 1.7 Elect Director Robert J. Kamerschen For For Management 1.8 Elect Director H. Eugene Lockhart For For Management 1.9 Elect Director Jack L. Messman For For Management 1.10 Elect Director William G. Morton, Jr. For For Management 1.11 Elect Director Thomas G. Plaskett For For Management 1.12 Elect Director Leonard H. Roberts For For Management 1.13 Elect Director Edwina D. Woodbury For For Management 2 Approve Deferred Compensation Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. Ticker: RAH Security ID: 751028101 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Liddy For For Management 1.2 Elect Director William P. Stiritz For Withhold Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL, INC. Ticker: RARE Security ID: 753820109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Dixon For For Management 1.2 Elect Director Eugene I. Lee, Jr. For For Management 1.3 Elect Director Ronald W. San Martin For Withhold Management 1.4 Elect Director Roger L. Boeve For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL, INC. Ticker: RJF Security ID: 754730109 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Angela M. Biever For For Management 1.2 Elect Director Jonathan A. Bulkley For For Management 1.3 Elect Director Francis S. Godbold For For Management 1.4 Elect Director H. William Habermeyer, Jr. For For Management 1.5 Elect Director Chet Helck For For Management 1.6 Elect Director Harvard H. Hill, Jr., CFP For For Management 1.7 Elect Director Thomas A. James For For Management 1.8 Elect Director Dr. Paul W. Marshall For For Management 1.9 Elect Director Kenneth A. Shields For For Management 1.10 Elect Director Hardwick Simmons For For Management 2 Approve Incentive Compensation Criteria For For Management for Certain Executive Officers 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RC2 CORP Ticker: RCRC Security ID: 749388104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Dods For For Management 1.2 Elect Director Boyd L. Meyer For Withhold Management 1.3 Elect Director Peter K.K. Chung For For Management 1.4 Elect Director Curtis W. Stoelting For For Management 1.5 Elect Director John S. Bakalar For For Management 1.6 Elect Director John J. Vosicky For For Management 1.7 Elect Director Paul E. Purcell For For Management 1.8 Elect Director Daniel M. Wright For For Management 1.9 Elect Director Thomas M. Collinger For For Management 1.10 Elect Director Richard E. Rothkopf For For Management 1.11 Elect Director Michael J. Merriman, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP. Ticker: RA Security ID: 75621K106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2 Amend Stock Ownership Limitations For For Management 3.1 Elect Director Peter Quick For For Management 3.2 Elect Director Stanley Steinberg For Withhold Management 3.3 Elect Director John Ruffle For For Management 3.4 Elect Director Elizabeth McCaul For For Management 3.5 Elect Director Douglas Crocker II For For Management 3.6 Elect Director Scott H. Rechler For For Management 3.7 Elect Director Donald J. Rechler For For Management 3.8 Elect Director Lewis S. Ranieri For Withhold Management 3.9 Elect Director Ronald H. Menaker For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Craig D. Slater For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP. Ticker: REG Security ID: 758849103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin E. Stein, Jr. For For Management 1.2 Elect Director Raymond L. Bank For For Management 1.3 Elect Director A. R. Carpenter For For Management 1.4 Elect Director J. Dix Druce, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Increase Authorized Preferred Stock For For Management 4 Amend Stock Ownership Limitations For For Management - -------------------------------------------------------------------------------- REGIS CORP. Ticker: RGS Security ID: 758932107 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rolf E. Bjelland For For Management 1.2 Elect Director Paul D. Finkelstein For For Management 1.3 Elect Director Thomas L. Gregory For For Management 1.4 Elect Director Van Zandt Hawn For For Management 1.5 Elect Director Susan S. Hoyt For For Management 1.6 Elect Director David B. Kunin For For Management 1.7 Elect Director Myron Kunin For For Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Range for Size of the Board For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3.1 Elect Director Joe D. Crider For Withhold Management 3.2 Elect Director Thomas W. Gimbel For For Management 3.3 Elect Director David H. Hannah For For Management 3.4 Elect Director Gregg J. Mollins For For Management 4 Approve Stock Option Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC. Ticker: RRI Security ID: 75952B105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laree E. Perez For For Management 1.2 Elect Director William L. Transier For For Management 2 Ratify Auditors For For Management 3 Adopt Executive Retention Ratio Against Against Shareholder - -------------------------------------------------------------------------------- REMEC, INC. Ticker: REMC Security ID: 759543101 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre R. Horn For For Management 1.2 Elect Director Robert W. Shaner For For Management 1.3 Elect Director Martin Cooper For For Management 1.4 Elect Director Thomas A. Corcoran For For Management 1.5 Elect Director Mark D. Dankberg For For Management 1.6 Elect Director William H. Gibbs For For Management 1.7 Elect Director Harold E. Hughes, Jr. For For Management 1.8 Elect Director Jeffrey M. Nash, Ph.D. For For Management - -------------------------------------------------------------------------------- RENAL CARE GROUP, INC. Ticker: RCI Security ID: 759930100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Hutts For For Management 1.2 Elect Director Harry R. Jacobson, M.D. For For Management 1.3 Elect Director Thomas A. Lowery, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- RENT-A-CENTER, INC. Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchell E. Fadel For For Management 1.2 Elect Director Peter P. Copses For For Management 1.3 Elect Director Mary Elizabeth Burton For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Morgenstern For For Management 1.2 Elect Director John W. Higbee For For Management 2 Approve Stock Option Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP, INC. Ticker: RBNC Security ID: 760282103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Campbell For For Management 1.2 Elect Director Dana M. Cluckey For For Management 1.3 Elect Director George J. Butvilas For For Management 1.4 Elect Director Lee E. Benz For For Management 1.5 Elect Director Mary P. Cauley For For Management 1.6 Elect Director Richard J. Cramer, Sr. For For Management 1.7 Elect Director Barry J. Eckhold For For Management 1.8 Elect Director Gary Hurand For For Management 1.9 Elect Director Dennis J. Ibold For For Management 1.10 Elect Director Stanley A. Jacobson For For Management 1.11 Elect Director John J. Lennon For For Management 1.12 Elect Director Milton F. Lutz II For For Management 1.13 Elect Director Sam H. McGoun For For Management 1.14 Elect Director Kelly E. Miller For For Management 1.15 Elect Director Randolph P. Piper For For Management 1.16 Elect Director Dr. Isaac J. Powell For For Management 1.17 Elect Director William C. Rands III For For Management 1.18 Elect Director B. Thomas M. Smith, Jr. For For Management 1.19 Elect Director Dr. Jeoffrey K. Stross For For Management 1.20 Elect Director Steven E. Zack For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. O'Connor For For Management 1.2 Elect Director Harris W. Hudson For For Management 1.3 Elect Director John W. Croghan For For Management 1.4 Elect Director W. Lee Nutter For For Management 1.5 Elect Director Ramon A. Rodriguez For For Management 1.6 Elect Director Allan C. Sorensen For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- RESMED, INC. Ticker: RMD Security ID: 761152107 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Farrell, Ph.D. For For Management 1.2 Elect Director Gary W. Pace, Ph.D. For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Increase in Non-Executive For For Management Director Fees 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RESPIRONICS, INC. Ticker: RESP Security ID: 761230101 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Lawyer For For Management 1.2 Elect Director Sean McDonald For For Management 1.3 Elect Director John C. Miles II For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO. (THE) Ticker: REY Security ID: 761695105 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eustace W. Mita For For Management 1.2 Elect Director Philip A. Odeen For For Management 1.3 Elect Director Donald K. Peterson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROBERT HALF INTERNATIONAL INC. Ticker: RHI Security ID: 770323103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew S. Berwick, Jr. For For Management 1.2 Elect Director Frederick P. Furth For For Management 1.3 Elect Director Edward W. Gibbons For For Management 1.4 Elect Director Harold M. Messmer, Jr. For For Management 1.5 Elect Director Thomas J. Ryan For For Management 1.6 Elect Director J. Stephen Schaub For For Management 1.7 Elect Director M. Keith Waddell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Don H. Davis, Jr. For For Management A.2 Elect Director William H. Gray, III For For Management A.3 Elect Director William T. McCormick, Jr. For For Management A.4 Elect Director Keith D. Nosbusch For For Management B Ratify Auditors For For Management C Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES, INC. Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Baasel For For Management 1.2 Elect Director Gary K. Willis For For Management 1.3 Elect Director Daniel J. Smoke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROGERS CORP. Ticker: ROG Security ID: 775133101 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Leonard M. Baker For Withhold Management 2.2 Elect Director Walter E. Boomer For For Management 2.3 Elect Director Edward L. Diefenthal For For Management 2.4 Elect Director Gregory B. Howey For For Management 2.5 Elect Director Leonard R. Jaskol For For Management 2.6 Elect Director Eileen S. Kraus For For Management 2.7 Elect Director William E. Mitchell For For Management 2.8 Elect Director Robert G. Paul For For Management 2.9 Elect Director Robert D. Wachob For For Management 3 Ratify Auditors For For Management 4 Alter Mandatory Retirement Policy for For For Management Directors - -------------------------------------------------------------------------------- ROSLYN BANCORP, INC. Ticker: RSLN Security ID: 778162107 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS, INC. Ticker: RTI Security ID: 74973W107 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Andersson For For Management 1.2 Elect Director Neil A. Armstrong For For Management 1.3 Elect Director Daniel I. Booker For For Management 1.4 Elect Director Donald P. Fusilli For For Management 1.5 Elect Director Ronald L. Gallatin For For Management 1.6 Elect Director Charles C. Gedeon For For Management 1.7 Elect Director Robert M. Hernandez For For Management 1.8 Elect Director Edith E. Holiday For For Management 1.9 Elect Director John H. Odle For For Management 1.10 Elect Director Timothy G. Rupert For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RYDER SYSTEM, INC. Ticker: R Security ID: 783549108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Berra For For Management 1.2 Elect Director David I. Fuente For For Management 1.3 Elect Director Eugene A. Renna For For Management 1.4 Elect Director Abbie J. Smith For For Management 1.5 Elect Director Christine A. Varney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RYERSON TULL, INC. Ticker: RT Security ID: 78375P107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director Richard G. Cline For For Management 1.3 Elect Director James A. Henderson For For Management 1.4 Elect Director Gregory P. Josefowicz For For Management 1.5 Elect Director Martha Miller de Lombera For For Management 1.6 Elect Director Neil S. Novich For For Management 1.7 Elect Director Jerry K. Pearlman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- S1 CORPORATION Ticker: SONE Security ID: 78463B101 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jaime W. Ellertson For For Management 1.2 Elect Director M. Douglas Ivester For For Management 1.3 Elect Director James S. Mahan, III For For Management - -------------------------------------------------------------------------------- SAKS INCORPORATED Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanton J. Bluestone For Withhold Management 1.2 Elect Director Robert B. Carter For For Management 1.3 Elect Director Julius W. Erving For Withhold Management 1.4 Elect Director Donald E. Hess For Withhold Management 1.5 Elect Director George L. Jones For Withhold Management 1.6 Elect Director Stephen I. Sadove For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Chappell For For Management 1.2 Elect Director Thomas W. D'Alonzo For For Management 1.3 Elect Director Richard A. Franco For For Management 1.4 Elect Director William P. Keane For For Management 1.5 Elect Director Carolyn J. Logan For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANDERSON FARMS, INC. Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: JAN 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Buck Sanderson For For Management 1.2 Elect Director Donald W. Zacharias For For Management 1.3 Elect Director William R. Sanderson For For Management 1.4 Elect Director Gail Jones Pittman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANDY SPRING BANCORP, INC. Ticker: SASR Security ID: 800363103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Solomon Graham For For Management 1.2 Elect Director Gilbert L. Hardesty For For Management 1.3 Elect Director Charles F. Mess For For Management 1.4 Elect Director Lewis R. Schumann For For Management 1.5 Elect Director W. Drew Stabler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANMINA-SCI CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Bolger For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Randy W. Furr For For Management 1.4 Elect Director Mario M. Rosati For For Management 1.5 Elect Director A. Eugene Sapp, Jr. For For Management 1.6 Elect Director Wayne Shortridge For For Management 1.7 Elect Director Peter J. Simone For For Management 1.8 Elect Director Jure Sola For For Management 1.9 Elect Director Bernard V Vonderschmitt For For Management 1.10 Elect Director Jacqueline M. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHOLASTIC CORP. Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Davies as Common For For Management Stock Director 1.2 Elect Director Linda B. Keene as Common For For Management Stock Director 1.3 Elect Director John G. McDonald as Common For For Management Stock Director 1.4 Elect Director Richard Robinson as Class For For Management A Stock Director 1.5 Elect Director Rebeca M. Barrera as Class For For Management A Stock Director 1.6 Elect Director Ramon C. Cortines as Class For For Management A Stock Director 1.7 Elect Director Charles T. Harris III as For For Management Class A Stock Director 1.8 Elect Director Andrew S. Hedden as Class For For Management A Stock Director 1.9 Elect Director Mae C. Jemison as Class A For For Management Stock Director 1.10 Elect Director Peter M. Mayer as Class A For For Management Stock Director 1.11 Elect Director Augustus K. Oliver as For For Management Class A Stock Director 1.12 Elect Director Richard M. Spaulding as For For Management Class A Stock Director 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Stock Option For Against Management Plan - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Ticker: SFA Security ID: 808655104 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marion H. Antonini For For Management 1.2 Elect Director David J. McLaughlin For For Management 1.3 Elect Director James V. Napier For Withhold Management 1.4 Elect Director Sam Nunn For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SCP POOL CORP. Ticker: POOL Security ID: 784028102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilson B. Sexton For For Management 1.2 Elect Director Andrew W. Code For For Management 1.3 Elect Director James J. Gaffney For For Management 1.4 Elect Director M.J. Perez De La Mesa For For Management 1.5 Elect Director Robert C. Sledd For For Management 1.6 Elect Director John E. Stokely For For Management 1.7 Elect Director Harlan F. Seymour For For Management 1.8 Elect Director George T. Haymaker, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCS TRANSPORTATION, INC. Ticker: SCST Security ID: 81111T102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Holland For For Management 1.2 Elect Director Douglas W. Rockel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEALED AIR CORP. Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hank Brown For For Management 1.2 Elect Director Michael Chu For For Management 1.3 Elect Director Lawrence R. Codey For For Management 1.4 Elect Director T.J. Dermot Dunphy For For Management 1.5 Elect Director Charles F. Farrell, Jr. For For Management 1.6 Elect Director William V. Hickey For For Management 1.7 Elect Director Kenneth P. Manning For For Management 1.8 Elect Director William J. Marino For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEI INVESTMENT COMPANY Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alfred P. West, Jr. For Withhold Management 1.2 Elect Director William M. Doran For Withhold Management 1.3 Elect Director Howard D. Ross For For Management 1.4 Elect Director Thomas W. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELECT COMFORT CORPORATION Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Albani For For Management 1.2 Elect Director David T. Kollat For For Management 1.3 Elect Director William R. McLaughlin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELECT MEDICAL CORP. Ticker: SEM Security ID: 816196109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell L. Carson For For Management 1.2 Elect Director Rocco A. Ortenzio For For Management 1.3 Elect Director Leopold Swergold For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELECTIVE INSURANCE GROUP, INC. Ticker: SIGI Security ID: 816300107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Edward Herder For For Management 1.2 Elect Director Gregory E. Murphy For For Management 1.3 Elect Director William M. Rue For For Management - -------------------------------------------------------------------------------- SEMITOOL, INC. Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond F. Thompson For Withhold Management 1.2 Elect Director Howard E. Bateman For For Management 1.3 Elect Director Donald P. Baumann For For Management 1.4 Elect Director Richard A. Dasen For For Management 1.5 Elect Director Richard Deininger For For Management 1.6 Elect Director Timothy C. Dodkin For For Management 1.7 Elect Director Daniel J. Eigeman For For Management 1.8 Elect Director Charles P. Grenier For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEMTECH CORP. Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen M. Antle For For Management 1.2 Elect Director James P. Burra For For Management 1.3 Elect Director Jason L. Carlson For Withhold Management 1.4 Elect Director Rockell N. Hankin For For Management 1.5 Elect Director James T. Lindstrom For For Management 1.6 Elect Director John L. Piotrowski For For Management 1.7 Elect Director John D. Poe For Withhold Management 1.8 Elect Director James T. Schraith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SENIOR HOUSING PROPERTIES TRUST Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John L. Harrington For For Management 1.2 Elect Trustee Gerard M. Martin For For Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Digby W. Barrios For For Management 1.2 Elect Director Alan A. Steigrod For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SERENA SOFTWARE, INC. Ticker: SRNA Security ID: 817492101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas D. Troxel For For Management 1.2 Elect Director Robert I. Pender, Jr. For For Management 1.3 Elect Director J. Hallam Dawson For For Management 1.4 Elect Director David G. DeWalt For For Management 1.5 Elect Director Mark E. Woodward For Withhold Management 1.6 Elect Director Carl Bass For For Management 1.7 Elect Director Gregory J. Owens For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SERVICE CORPORATION INTERNATIONAL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan R. Buckwalter III For For Management 1.2 Elect Director S. Malcolm Gillis For For Management 1.3 Elect Director B.D. Hunter For For Management 1.4 Elect Director Victor L. Lund For For Management 1.5 Elect Director John W. Mecom, Jr. For For Management 1.6 Elect Director Thomas L. Ryan For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey C. Girard For For Management 1.2 Elect Director Dale P. Kramer For For Management 1.3 Elect Director John G. Turner For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SICOR, INC. Ticker: Security ID: 825846108 Meeting Date: JAN 16, 2004 Meeting Type: Special Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- SILGAN HOLDINGS INC. Ticker: SLGN Security ID: 827048109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Philip Silver For Withhold Management 1.2 Elect Director William C. Jennings For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker: SLAB Security ID: 826919102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For For Management 1.2 Elect Director William G. Bock For For Management 1.3 Elect Director R. Ted Enloe III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY, INC. Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bing Yeh For For Management 1.2 Elect Director Yaw Wen Hu For For Management 1.3 Elect Director Tsuyoshi Taira For Withhold Management 1.4 Elect Director Yasushi Chikagami For For Management 1.5 Elect Director Ronald Chwang For For Management 2 Approve Increase in Size of Board For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SILICON VALLEY BANCSHARES Ticker: SIVB Security ID: 827064106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Burns, Jr. For For Management 1.2 Elect Director G. Felda Hardymon For For Management 1.3 Elect Director Alex W. Hart For For Management 1.4 Elect Director James R. Porter For For Management 1.5 Elect Director Michaela K. Rodeno For For Management 1.6 Elect Director Larry W. Sonsini For For Management 1.7 Elect Director Kenneth P. Wilcox For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP, INC. Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David D. Smith For Withhold Management 1.2 Elect Director Frederick G. Smith For Withhold Management 1.3 Elect Director J. Duncan Smith For Withhold Management 1.4 Elect Director Robert E. Smith For Withhold Management 1.5 Elect Director Basil A. Thomas For Withhold Management 1.6 Elect Director Lawrence E. Mccanna For Withhold Management 1.7 Elect Director Daniel C. Keith For Withhold Management 1.8 Elect Director Martin R. Leader For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTIONS, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin L. Beebe For For Management 1.2 Elect Director Timothy R. Furey For For Management 1.3 Elect Director David J. Mclachlan For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP. Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin Thomas Burton, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMART & FINAL INC. Ticker: SMF Security ID: 831683107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pierre B. Bouchut For Withhold Management 1.2 Elect Director David J. McLaughlin For For Management 1.3 Elect Director Thomas G. Plaskett For For Management 1.4 Elect Director Etienne Snollaerts For Withhold Management 2 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director Jerry W. Neely For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMURFIT - STONE CONTAINER CORP. Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Boris For For Management 1.2 Elect Director Alan E. Goldberg For For Management 1.3 Elect Director William T. Lynch, Jr. For For Management 1.4 Elect Director Patrick J. Moore For For Management 1.5 Elect Director James J. O'Connor For For Management 1.6 Elect Director Jerry K. Pearlman For For Management 1.7 Elect Director Thomas A. Reynolds, III For For Management 1.8 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- SNAP-ON INCORPORATED Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Fiedler For For Management 1.2 Elect Director W. Dudley Lehman For For Management 1.3 Elect Director Frank S. Ptak For For Management 1.4 Elect Director Edward H. Rensi For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SONIC INNOVATIONS, INC. Ticker: SNCI Security ID: 83545M109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin J. Ryan For For Management 1.2 Elect Director Samuel L. Westover For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- SONICWALL, INC. Ticker: SNWL Security ID: 835470105 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Establish Range For Board Size For For Management 2.1 Elect Director David W. Garrison For For Management 2.2 Elect Director Charles D. Kissner For For Management 2.3 Elect Director Matthew Medeiros For For Management 2.4 Elect Director Sreekanth Ravi For For Management 2.5 Elect Director David A. Shrigley For For Management 2.6 Elect Director Cary H. Thompson For For Management 2.7 Elect Director Robert M. Williams For For Management 2.8 Elect Director Edward F. Thompson For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- SONICWALL, INC. Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Garrison For For Management 1.2 Elect Director Charles D. Kissner For For Management 1.3 Elect Director Matthew Medeiros For For Management 1.4 Elect Director Cary H. Thompson For For Management 1.5 Elect Director Robert M. Williams For For Management 1.6 Elect Director Edward F. Thompson For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SONOCO PRODUCTS CO. Ticker: SON Security ID: 835495102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F.L.H. Coker For For Management 1.2 Elect Director C.C. Fort For For Management 1.3 Elect Director B.L.M. Kasriel For For Management 1.4 Elect Director J.H. Mullin, III For For Management 1.5 Elect Director T.E. Whiddon For For Management 1.6 Elect Director J.M. Micali For For Management 2 Seek Sale of Company/Assets Against Against Shareholder - -------------------------------------------------------------------------------- SOURCECORP, INC. Ticker: SRCP Security ID: 836167106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas C. Walker For Withhold Management 1.2 Elect Director Ed H. Bowman, Jr. For Withhold Management 1.3 Elect Director David Lowenstein For Withhold Management 1.4 Elect Director G. Michael Bellenghi For Withhold Management 1.5 Elect Director Michael J. Bradley For For Management 1.6 Elect Director Donald F. Moorehead, Jr. For For Management 1.7 Elect Director Edward M. Rowell For For Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDUSTRIES, INC. Ticker: SJI Security ID: 838518108 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Bracken For Withhold Management 1.2 Elect Director Edward J. Graham For For Management 1.3 Elect Director Helen R. Bosley For For Management 1.4 Elect Director Herman D. James, Ph.D. For For Management 1.5 Elect Director Ambassador William J. For For Management Hughes 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHERN PERU COPPER CORPORATION Ticker: PCU Security ID: 843611104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luis M. P. Bonilla For For Management 1.2 Elect Director Gilberto P. Cifuentes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP. Ticker: SWX Security ID: 844895102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George C. Biehl For For Management 1.2 Elect Director Thomas E. Chestnut For For Management 1.3 Elect Director Manuel J. Cortez For For Management 1.4 Elect Director Richard M. Gardner For For Management 1.5 Elect Director LeRoy C. Hanneman, Jr. For For Management 1.6 Elect Director Thomas Y. Hartley For For Management 1.7 Elect Director James J. Kropid For For Management 1.8 Elect Director Michael O. Maffie For For Management 1.9 Elect Director Michael J. Melarkey For For Management 1.10 Elect Director Carolyn M. Sparks For For Management 1.11 Elect Director Terrence L. Wright For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO. Ticker: SWN Security ID: 845467109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis Epley, Jr. For For Management 1.2 Elect Director John Hammerschmidt For For Management 1.3 Elect Director Robert Howard For For Management 1.4 Elect Director Harold Korell For For Management 1.5 Elect Director Vello Kuuskraa For For Management 1.6 Elect Director Kenneth Mourton For For Management 1.7 Elect Director Charles Scharlau For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew C. Hove, Jr. For Withhold Management 1.2 Elect Director Daniel K. Rothermel For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stock Plan and Employee Stock For For Management Purchase Plan 5 Approve Bonus Plan For Against Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC. Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Attea For Withhold Management 1.2 Elect Director Kenneth F. Myszka For Withhold Management 1.3 Elect Director John E. Burns For For Management 1.4 Elect Director Michael A. Elia For For Management 1.5 Elect Director Anthony P. Gammie For For Management 1.6 Elect Director Charles E. Lannon For Withhold Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPECTRASITE, INC. Ticker: SSI Security ID: 84761M104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen H. Clark For For Management 1.2 Elect Director Paul M. Albert, Jr. For For Management 1.3 Elect Director Robert Katz For For Management 1.4 Elect Director Richard Masson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS, INC. Ticker: TRK Security ID: 847788106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. O. Bruton Smith For For Management 1.2 Elect Director Mr. William P. Benton For For Management 1.3 Elect Director Mr. Robert L. Rewey For For Management 1.4 Elect Director Mr. James P. Holden For For Management 1.5 Elect Director Mr. Marcus G. Smith For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- SPHERION CORP. Ticker: SFN Security ID: 848420105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven S. Elbaum For For Management 1.2 Elect Director David R. Parker For For Management 2 Amend Articles For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPX CORP. Ticker: SPW Security ID: 784635104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sarah R. Coffin For For Management 1.2 Elect Director Charles E. Johnson II For For Management 1.3 Elect Director David P. Williams For For Management - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William K. Brehm For For Management 1.2 Elect Director Edward E. Legasey For For Management 1.3 Elect Director Delbert C. Staley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SRS LABS INC. Ticker: SRSL Security ID: 78464M106 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Dukes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Clark, Jr. For For Management 1.2 Elect Director Joseph H. Fisher For For Management 2 Amend Non-Employee Director Stock Option For Against Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STAGE STORES, INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott Davido For For Management 1.2 Elect Director Alan Gilman For For Management 1.3 Elect Director Michael Glazer For For Management 1.4 Elect Director Michael McCreery For For Management 1.5 Elect Director John Mentzer For For Management 1.6 Elect Director Margaret Monaco For For Management 1.7 Elect Director William Montgoris For For Management 1.8 Elect Director Walter Salmon For For Management 1.9 Elect Director James Scarborough For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- STAMPS.COM, INC. Ticker: STMP Security ID: 852857101 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mohan Ananda For Withhold Management 1.2 Elect Director Kevin Douglas For For Management 2 Ratify Auditors For For Management 3 Approve Reverse Stock Split For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- STANCORP FINANCIAL GROUP, INC. Ticker: SFG Security ID: 852891100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerome J. Meyer For For Management 1.2 Elect Director Ralph R. Peterson For For Management 1.3 Elect Director E. Kay Stepp For For Management 1.4 Elect Director Michael G. Thorne For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Require Two Candidates for Each Board Against Against Shareholder Seat - -------------------------------------------------------------------------------- STANDARD COMMERCIAL CORP. Ticker: STW Security ID: 853258101 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Clyde Preslar For For Management 1.2 Elect Director Mark W. Kehaya For For Management 1.3 Elect Director Gilbert L. Klemann, II For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew H. Parnes For For Management 1.2 Elect Director James L. Doti For For Management 1.3 Elect Director Frank E. O'Bryan For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lorenzo J. Fertitta For Withhold Management 1.2 Elect Director Blake L. Sartini For Withhold Management 1.3 Elect Director James E. Nave, D.V.M. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- STEAK & SHAKE COMPANY (THE) Ticker: SNS Security ID: 857873103 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter M. Dunn For For Management 1.2 Elect Director Alan B. Gilman For For Management 1.3 Elect Director Stephen Goldsmith For For Management 1.4 Elect Director Wayne L. Kelley For For Management 1.5 Elect Director Charles E. Lanham For For Management 1.6 Elect Director Ruth J. Person For For Management 1.7 Elect Director J. Fred Risk For For Management 1.8 Elect Director John W. Ryan For For Management 1.9 Elect Director James Williamson, Jr. For Withhold Management 2 Amend Restricted Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STEEL DYNAMICS, INC. Ticker: STLD Security ID: 858119100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Busse For For Management 1.2 Elect Director Mark D. Millett For For Management 1.3 Elect Director Richard P. Teets, Jr. For For Management 1.4 Elect Director John C. Bates For For Management 1.5 Elect Director Paul B. Edgerley For For Management 1.6 Elect Director Richard J. Freeland For Withhold Management 1.7 Elect Director Naoki Hidaka For For Management 1.8 Elect Director James E. Kelley For For Management 1.9 Elect Director Dr. Jurgen Kolb For For Management 1.10 Elect Director Joseph D. Ruffolo For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- STEIN MART, INC. Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alvin R. Carpenter For For Management 1.2 Elect Director Linda McFarland Farthing For Withhold Management 1.3 Elect Director Michael D. Fisher For For Management 1.4 Elect Director Mitchell W. Legler For For Management 1.5 Elect Director Michael D. Rose For For Management 1.6 Elect Director Richard L. Sisisky For For Management 1.7 Elect Director Jay Stein For For Management 1.8 Elect Director Martin E. Stein, Jr. For For Management 1.9 Elect Director J. Wayne Weaver For For Management 1.10 Elect Director John H. Williams, Jr. For For Management 1.11 Elect Director James H. Winston For Withhold Management - -------------------------------------------------------------------------------- STERICYCLE, INC. Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack W. Schuler For For Management 1.2 Elect Director Mark C. Miller For For Management 1.3 Elect Director John P. Connaughton For For Management 1.4 Elect Director Rod F. Dammeyer For For Management 1.5 Elect Director Patrick F. Graham For For Management 1.6 Elect Director John Patience For For Management 1.7 Elect Director Thomas R. Reusche For For Management 1.8 Elect Director Peter Vardy For For Management 1.9 Elect Director L. John Wilkerson, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Report on Waste Incineration Against Abstain Shareholder - -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Hardis For For Management 1.2 Elect Director Raymond A. Lancaster For For Management 1.3 Elect Director J.B. Richey For For Management 1.4 Elect Director Les C. Vinney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Abrams For For Management 1.2 Elect Director Joseph M. Adamko For For Management 1.3 Elect Director Louis J. Cappelli For For Management 1.4 Elect Director Walter Feldesman For Withhold Management 1.5 Elect Director Fernando Ferrer For For Management 1.6 Elect Director Allan F. Hershfield For For Management 1.7 Elect Director Henry J. Humphreys For For Management 1.8 Elect Director John C. Millman For For Management 1.9 Elect Director Eugene T. Rossides For For Management 2 Amend Articles to Increase Common Stock For For Management and Delete Section Three of the Certificate of Incorporation - -------------------------------------------------------------------------------- STEWART INFORMATION SERVICES CORP. Ticker: STC Security ID: 860372101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Bentsen, III For For Management 1.2 Elect Director Nita B. Hanks For For Management 1.3 Elect Director Dr. E. Douglas Hodo For For Management 1.4 Elect Director Dr. W. Arthur Porter For For Management 1.5 Elect Director Gov. John P. Laware For For Management - -------------------------------------------------------------------------------- STRAYER EDUCATION, INC. Ticker: STRA Security ID: 863236105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Silberman For For Management 1.2 Elect Director Dr. Charlotte F. Beason For For Management 1.3 Elect Director William E. Brock For For Management 1.4 Elect Director David A. Coulter For For Management 1.5 Elect Director Gary Gensler For For Management 1.6 Elect Director Robert R. Grusky For For Management 1.7 Elect Director Todd A. Milano For For Management 1.8 Elect Director Robert L. Johnson For For Management 1.9 Elect Director G. Thomas Waite, III For For Management 1.10 Elect Director J. David Wargo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STUDENT LOAN CORPORATION, THE Ticker: STU Security ID: 863902102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bill Beckmann For Withhold Management 1.2 Elect Director Dr. Glenda B. Glover For For Management 1.3 Elect Director Yiannis Zographakis For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUMMIT PROPERTIES INC. Ticker: SMT Security ID: 866239106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry H. Fishkind For For Management 1.2 Elect Director James H. Hance, Jr. For For Management 1.3 Elect Director Wendy P. Riches For For Management - -------------------------------------------------------------------------------- SUNOCO, INC. Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director Jeffrey Noodle For For Management 1.3 Elect Director Steven S. Rogers For For Management 1.4 Elect Director Ronald E. Daly For For Management 1.5 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES, INC. Ticker: SUSQ Security ID: 869099101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne E. Alter, Jr. For For Management 1.2 Elect Director James G. Apple For For Management 1.3 Elect Director John M. Denlinger For For Management 1.4 Elect Director Chloe R. Eichelberger For For Management 1.5 Elect Director T. Max Hall For Withhold Management 1.6 Elect Director William B. Zimmerman For For Management 1.7 Elect Director E. Susan Piersol For For Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES, INC. Ticker: SUSQ Security ID: 869099101 Meeting Date: APR 21, 2004 Meeting Type: Special Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. Ticker: SYD Security ID: 871142105 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Parks For For Management 1.2 Elect Director Floyd W. Pickrell, Jr. For For Management 1.3 Elect Director William E. B. Siart For For Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES, INC. Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark C. Bozek For For Management 1.2 Elect Director Lt Gen M Delong (ret) For For Management 1.3 Elect Director Paul L. Whiting For For Management 1.4 Elect Director Iain A. Macdonald For For Management 1.5 Elect Director H. Parks Helms For For Management 1.6 Elect Director L Mcclintock-Greco Md For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES, INC. Ticker: SBL Security ID: 871508107 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Nuti For For Management 1.2 Elect Director Robert J. Chrenc For For Management 1.3 Elect Director Salvatore Iannuzzi For For Management 1.4 Elect Director Edward Kozel For For Management 1.5 Elect Director George Samenuk For For Management 1.6 Elect Director Melvin A. Yellin For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS, INC. Ticker: TCO Security ID: 876664103 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Graham T. Allison For Withhold Management 1.2 Elect Director Peter Karmanos, Jr. For Withhold Management 1.3 Elect Director William S. Taubman For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TBC CORP. Ticker: TBCC Security ID: 872180104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Dunlap For For Management 1.2 Elect Director C. A. Ledsinger, Jr. For For Management 1.3 Elect Director William J. Mccarthy For For Management 1.4 Elect Director Raymond E. Schultz For For Management 2 Approve Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TCF FINANCIAL CORP. Ticker: TCB Security ID: 872275102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luella G. Goldberg For For Management 1.2 Elect Director George G. Johnson For For Management 1.3 Elect Director Lynn A. Nagorske For For Management 1.4 Elect Director Ralph Strangis For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- TECHNE CORP. Ticker: TECH Security ID: 878377100 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Thomas E. Oland For For Management 2.2 Elect Director Roger C. Lucas, Ph.D. For Withhold Management 2.3 Elect Director Howard V. O'Connell For For Management 2.4 Elect Director G. Arthur Herbert For For Management 2.5 Elect Director Randolph C. Steer, M.D., For For Management Ph.D. 2.6 Elect Director Christopher S. Henney, For For Management D.Sc., Ph.D. 2.7 Elect Director Robert V. Baumgartner, For For Management C.P.A. - -------------------------------------------------------------------------------- TEKELEC Ticker: TKLC Security ID: 879101103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert V. Adams For For Management 1.2 Elect Director Jean-Claude Asscher For Withhold Management 1.3 Elect Director Daniel L. Brenner For Withhold Management 1.4 Elect Director Martin A. Kaplan For Withhold Management 1.5 Elect Director Frederick M. Lax For Withhold Management 1.6 Elect Director Jon F. Rager For Withhold Management 2 Amend Stock Option Plan For Against Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES, INC. Ticker: TDY Security ID: 879360105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Crocker For For Management 1.2 Elect Director Robert Mehrabian For For Management 1.3 Elect Director Michael T. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. Ticker: TDS Security ID: 879433100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director K.A. Mundt For For Management 2.2 Elect Director M.H. Saranow For For Management 2.3 Elect Director K.A. Mundt For For Management 2.4 Elect Director M.L. Solomon For For Management 2.5 Elect Director H.S. Wander For For Management 2.6 Elect Director M.H. Saranow For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELETECH HOLDINGS, INC. Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Tuchman For For Management 1.2 Elect Director James E. Barlett For For Management 1.3 Elect Director George H. Heilmeier For For Management 1.4 Elect Director William A. Linnenbringer For For Management 1.5 Elect Director Ruth C. Lipper For For Management 1.6 Elect Director Mark C. Thompson For For Management 1.7 Elect Director Shirley Young For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Adopt MacBride Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- TERADYNE, INC. Ticker: TER Security ID: 880770102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Mulroney For For Management 1.2 Elect Director Patricia S. Wolpert For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEREX CORP. Ticker: TEX Security ID: 880779103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Goldman For For Management 1.2 Elect Director Steven H. Grapstein For For Management 1.3 Elect Director William J. Johnson For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director Donald H. Schmude For For Management 1.6 Elect Director Bruce A. Smith For For Management 1.7 Elect Director Patrick J. Ward For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TETRA TECH, INC. Ticker: TTEK Security ID: 88162G103 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Li-San Hwang For For Management 1.2 Elect Director James M. Jaska For For Management 1.3 Elect Director J. Christopher Lewis For For Management 1.4 Elect Director Patrick C. Haden For For Management 1.5 Elect Director James J. Shelton For For Management 1.6 Elect Director Daniel A. Whalen For For Management 1.7 Elect Director Hugh M. Grant For For Management 1.8 Elect Director Richard H. Truly For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC. Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph S. Cunningham For For Management 1.2 Elect Director Tom H. Delimitros For For Management 1.3 Elect Director Geoffrey M. Hertel For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANKSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morris Atlas For For Management 1.2 Elect Director Frank N. Boggus For Withhold Management 1.3 Elect Director Robert G. Farris For For Management 1.4 Elect Director C. Kenneth Landrum, M.D For For Management 1.5 Elect Director David L. Lane For For Management 1.6 Elect Director Jack H. Mayfield, Jr. For For Management 1.7 Elect Director Joe Penland, Sr. For For Management 1.8 Elect Director Joseph E. Reid For For Management 1.9 Elect Director G.E. Roney For For Management 1.10 Elect Director Julie G. Uhlhorn For For Management 1.11 Elect Director Walter Umphrey For For Management 1.12 Elect Director Mario Max Yzaguirre For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- THOMAS INDUSTRIES INC. Ticker: TII Security ID: 884425109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Joseph Ferguson For For Management 1.2 Elect Director Anthony A. Massaro For For Management 1.3 Elect Director George H. Walls, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- TIBCO SOFTWARE, INC. Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vivek Y. Ranadive For For Management 1.2 Elect Director Naren Gupta For For Management 1.3 Elect Director Peter Job For For Management 1.4 Elect Director William A. Owens For For Management 1.5 Elect Director Philip K. Wood For For Management 1.6 Elect Director Eric Dunn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIFFANY & CO. Ticker: TIF Security ID: 886547108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Kowalski For For Management 1.2 Elect Director Rose Marie Bravo For For Management 1.3 Elect Director William R. Chaney For For Management 1.4 Elect Director Samuel L. Hayes III For For Management 1.5 Elect Director Abby F. Kohnstamm For For Management 1.6 Elect Director Charles K. Marquis For For Management 1.7 Elect Director J. Thomas Presby For For Management 1.8 Elect Director James E. Quinn For For Management 1.9 Elect Director William A. Shutzer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIMBERLAND CO., THE Ticker: TBL Security ID: 887100105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director Sidney For For Management W. Swartz 1.2 Elect Director Jeffrey B. Swartz For For Management 1.3 Elect Director John E. Beard For Withhold Management 1.4 Elect Director John F. Brennan For For Management 1.5 Elect Director Ian W. Diery For For Management 1.6 Elect Director Irene M. Esteves For For Management 1.7 Elect Director John A. Fitzsimmons For For Management 1.8 Elect Director Virginia H. Kent For For Management 1.9 Elect Director Bill Shore For For Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDUSTRIES, INC. Ticker: TR Security ID: 890516107 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melvin J. Gordon For Withhold Management 1.2 Elect Director Ellen R. Gordon For Withhold Management 1.3 Elect Director Lana Jane Lewis-Brent For For Management 1.4 Elect Director Charles W. Seibert For For Management 1.5 Elect Director Richard P. Bergeman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TORO COMPANY, THE Ticker: TTC Security ID: 891092108 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Buhrmaster For For Management 1.2 Elect Director Winslow H. Buxton For For Management 1.3 Elect Director Robert H. Nassau For For Management 1.4 Elect Director Christopher A. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn T. Austin, Jr. For For Management 1.2 Elect Director Robert T. David For For Management 1.3 Elect Director William T. Ratliff, III For For Management 1.4 Elect Director Michael A. F. Roberts For For Management 1.5 Elect Director Richard S. Swanson For For Management 1.6 Elect Director Darryl W. Thompson For For Management 1.7 Elect Director David W. Whitehurst For Withhold Management - -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Shelton For For Management 1.2 Elect Director Thomas F. Frist III For For Management 1.3 Elect Director Gale E. Sayers For For Management 1.4 Elect Director Nancy-Ann DeParle For For Management 1.5 Elect Director Michael K. Jhin For For Management 1.6 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Millard Phelps For For Management 1.2 Elect Director John Luke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD. Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven W. Berglund For For Management 1.2 Elect Director Robert S. Cooper For For Management 1.3 Elect Director John B. Goodrich For Withhold Management 1.4 Elect Director William Hart For For Management 1.5 Elect Director Ulf J. Johansson For For Management 1.6 Elect Director Bradford W. Parkinson For Withhold Management 1.7 Elect Director Nickolas W. VandeSteeg For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRINITY INDUSTRIES, INC. Ticker: TRN Security ID: 896522109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Biegler For For Management 1.2 Elect Director Craig J. Duchossois For Withhold Management 1.3 Elect Director Ronald J. Gafford For For Management 1.4 Elect Director Barry J. Galt For For Management 1.5 Elect Director Clifford J. Grum For For Management 1.6 Elect Director Jess T. Hay For Withhold Management 1.7 Elect Director Diana S. Natalicio For For Management 1.8 Elect Director Timothy R. Wallace For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Francisco Alvarez For For Management 1.2 Elect Director Dr. Paul A. Gary For For Management 1.3 Elect Director Charles Scott Gibson For For Management 1.4 Elect Director Nicolas Kauser For For Management 1.5 Elect Director Ralph G. Quinsey For For Management 1.6 Elect Director Dr. Walden C. Rhines For For Management 1.7 Elect Director Steven J. Sharp For For Management 1.8 Elect Director Edward F. Tuck For For Management 1.9 Elect Director Willis C. Young For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIUMPH GROUP, INC. Ticker: TGI Security ID: 896818101 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Ill For Withhold Management 1.2 Elect Director John R. Bartholdson For For Management 1.3 Elect Director Richard C. Gozon For For Management 1.4 Elect Director Claude F. Kronk For For Management 1.5 Elect Director Joseph M. Silvestri For For Management 1.6 Elect Director William O. Albertini For For Management 1.7 Elect Director George S. Simpson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC. Ticker: TYL Security ID: 902252105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Brattain For For Management 1.2 Elect Director J. Luther King, Jr. For For Management 1.3 Elect Director John S. Marr, Jr. For For Management 1.4 Elect Director G. Stuart Reeves For For Management 1.5 Elect Director Michael D. Richards For For Management 1.6 Elect Director Glenn A. Smith For For Management 1.7 Elect Director John M. Yeaman For For Management 2 Amend Stock Option Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don Tyson For For Management 1.2 Elect Director John Tyson For For Management 1.3 Elect Director Leland E. Tollett For For Management 1.4 Elect Director Barbara A. Tyson For For Management 1.5 Elect Director Lloyd V. Hackley For For Management 1.6 Elect Director Jim Kever For For Management 1.7 Elect Director David A. Jones For For Management 1.8 Elect Director Richard L. Bond For For Management 1.9 Elect Director Jo Ann R. Smith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Remove Supervoting Rights for Class B Against For Shareholder Common Stock 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- UGI CORP. Ticker: UGI Security ID: 902681105 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Stratton For For Management 1.2 Elect Director Stephen D. Ban For For Management 1.3 Elect Director Richard C. Gozon For For Management 1.4 Elect Director Lon R. Greenberg For For Management 1.5 Elect Director Thomas F. Donovan For For Management 1.6 Elect Director Marvin O. Schlanger For For Management 1.7 Elect Director Anne Pol For For Management 1.8 Elect Director Ernest E. Jones For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- ULTICOM, INC. Ticker: ULCM Security ID: 903844108 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For Withhold Management 1.2 Elect Director Paul D. Baker For Withhold Management 1.3 Elect Director Michael J. Chill For For Management 1.4 Elect Director Ron Hiram For For Management 1.5 Elect Director Yaacov Koren For Withhold Management 1.6 Elect Director David Kreinberg For Withhold Management 1.7 Elect Director Rex A. Mcwilliams For Withhold Management 1.8 Elect Director Shawn K. Osborne For Withhold Management 1.9 Elect Director Paul L. Robinson For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul D. Bartlett, Jr. For For Management 1.2 Elect Director William L. Bishop For For Management 1.3 Elect Director David R. Bradley, Jr. For Withhold Management 1.4 Elect Director Newton A. Campbell For For Management 1.5 Elect Director James R. Elsesser For For Management 1.6 Elect Director Peter J. Genovese For For Management 1.7 Elect Director C. N. Hoffman III For For Management 1.8 Elect Director Alexander C. Kemper For For Management 1.9 Elect Director Mary Lynn Oliver For For Management 1.10 Elect Director Kris A. Robbins For For Management 1.11 Elect Director Terrence P. Dunn For For Management 1.12 Elect Director Greg M. Graves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIFI, INC. Ticker: UFI Security ID: 904677101 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board For For Management 2.1 Elect Director William J. Armfield, IV For For Management 2.2 Elect Director R. Wiley Bourne, Jr. For For Management 2.3 Elect Director Charles R. Carter For For Management 2.4 Elect Director Sue W. Cole For For Management 2.5 Elect Director J.B. Davis For For Management 2.6 Elect Director Kenneth G. Langone For Withhold Management 2.7 Elect Director Donald F. Orr For For Management 2.8 Elect Director Brian R. Parke For For Management 2.9 Elect Director G. Alfred Webster For For Management - -------------------------------------------------------------------------------- UNIFIRST CORP. Ticker: UNF Security ID: 904708104 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cynthia Croatti For For Management 1.2 Elect Director Phillip L. Cohen For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UNISYS CORP. Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Clayton M. Jones For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Lawrence A. Weinbach For For Management - -------------------------------------------------------------------------------- UNIT CORPORATION Ticker: UNT Security ID: 909218109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Williams For For Management 1.2 Elect Director William B. Morgan For For Management 1.3 Elect Director Larry D. Pinkston For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director John Barr For For Management 2.2 Elect Director Michael Eisenson For For Management 2.3 Elect Director James Hislop For For Management 2.4 Elect Director Hiroshi Ishikawa For For Management 2.5 Elect Director William Lovejoy For For Management 2.6 Elect Director Eustace Mita For Withhold Management 2.7 Elect Director Lucio Noto For For Management 2.8 Elect Director Roger Penske For For Management 2.9 Elect Director Richard Peters For For Management 2.10 Elect Director Ronald Steinhart For For Management 2.11 Elect Director H. Brian Thompson For For Management 2.12 Elect Director Michael Eisenson For For Management 2.13 Elect Director Hiroshi Ishikawa For For Management 2.14 Elect Director William Lovejoy For For Management 2.15 Elect Director Brian Thompson For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Issuance and Sale of Shares For For Management - -------------------------------------------------------------------------------- UNITED BANKSHARES, INC. Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Adams For For Management 1.2 Elect Director Robert G. Astorg For For Management 1.3 Elect Director Thomas J. Blair, III For For Management 1.4 Elect Director Harry L. Buch For For Management 1.5 Elect Director W. Gaston Caperton, III For Withhold Management 1.6 Elect Director Lawrence K. Doll For For Management 1.7 Elect Director H. Smoot Fahlgren For Withhold Management 1.8 Elect Director Theodore J. Georgelas For For Management 1.9 Elect Director F.T. Graff, Jr. For Withhold Management 1.10 Elect Director Russell L. Isaacs For For Management 1.11 Elect Director John M. Mcmahon For For Management 1.12 Elect Director J. Paul Mcnamara For For Management 1.13 Elect Director G. Ogden Nutting For For Management 1.14 Elect Director William C. Pitt, III For For Management 1.15 Elect Director I. N. Smith, Jr. For For Management 1.16 Elect Director James G. Tardiff For For Management 1.17 Elect Director Mary K. Weddle For For Management 1.18 Elect Director P. Clinton Winter, Jr. For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED DEFENSE INDS INC Ticker: UDI Security ID: 91018B104 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank C. Carlucci For Withhold Management 1.2 Elect Director Peter J. Clare For For Management 1.3 Elect Director William E. Conway, Jr. For For Management 1.4 Elect Director C. Thomas Faulders, III For For Management 1.5 Elect Director Robert J. Natter For For Management 1.6 Elect Director J. H. Binford Peay, III For For Management 1.7 Elect Director Thomas W. Rabaut For For Management 1.8 Elect Director Francis Raborn For For Management 1.9 Elect Director John M. Shalikashvili For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP. Ticker: UIC Security ID: 910671106 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Corcoran For For Management 1.2 Elect Director General Paul X. Kelley For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP. Ticker: UIC Security ID: 910671106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Amend Charter For For Management 4 Change Company Name For For Management 5 Authorize New Class of Preferred Stock For For Management 6 Eliminate Cumulative Voting For Against Management 7 Approve Stock Option Plan For For Management 8.1 Elect Director Warren G. Lichtenstein For For Management 8.2 Elect Director General Richard I. Neal For For Management (Retired) 9 Ratify Auditors For For Management 10 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED PANAM FINANCIAL CORP. Ticker: UPFC Security ID: 911301109 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ron Duncanson For Withhold Management 1.2 Elect Director Mitchell Lynn For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- UNITED STATES CELLULAR CORP. Ticker: USM Security ID: 911684108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.J. Harczak, Jr. For For Management 1.2 Elect Director P. Denuit For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director Roy G. Dorrance For For Management 1.3 Elect Director Charles R. Lee For For Management 1.4 Elect Director John G. Drosdick For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC. Ticker: USTR Security ID: 913004107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy W. Haley For For Management 1.2 Elect Director Benson P. Shapiro For For Management 1.3 Elect Director Alex D. Zoghlin For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTERNATIONAL INC Ticker: USPI Security ID: 913016309 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Steen For For Management 1.2 Elect Director Thomas L. Mills For For Management 1.3 Elect Director Boone Powell, Jr. For For Management 1.4 Elect Director Paul B. Queally For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO Security ID: 913431102 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Duroc-Danner For For Management 1.2 Elect Director William M. Pruellage For For Management 1.3 Elect Director Samuel Urcis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIVERSAL CORP. Ticker: UVV Security ID: 913456109 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Adams, Jr. For For Management 1.2 Elect Director Joseph C. Farrell For For Management 1.3 Elect Director Walter A. Stosch For For Management 1.4 Elect Director Eugene P. Trani For For Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH REALTY INCOME TRUST Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Miles L. Berger For For Management 1.2 Elect Trustee Elliot J. Sussman, M.D. For For Management - -------------------------------------------------------------------------------- UNOVA, INC. Ticker: UNA Security ID: 91529B106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Joseph T. Casey For For Management 1.3 Elect Director Allen J. Lauer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- USANA HEALTH SCIENCES INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Myron W. Wentz, Ph.D. For For Management 1.2 Elect Director Robert Anciaux For For Management 1.3 Elect Director Ronald S. Poelman For For Management 1.4 Elect Director Denis E. Waitley, Ph.D. For For Management 1.5 Elect Director Jerry G. McClain For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- USEC INC. Ticker: USU Security ID: 90333E108 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Mellor For For Management 1.2 Elect Director Michael H. Armacost For For Management 1.3 Elect Director Joyce F. Brown For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director W. Henson Moore For For Management 1.6 Elect Director Joseph F. Paquette, Jr. For For Management 1.7 Elect Director William H. Timbers For For Management 1.8 Elect Director James D. Woods For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Awards to Executives Against Against Shareholder 5 Hire Proxy Advisory Firm Against Against Shareholder - -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- VAIL RESORTS, INC. Ticker: MTN Security ID: 91879Q109 Meeting Date: JAN 8, 2004 Meeting Type: Annual Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Hauge as Class I For For Management Director 1.2 Elect Director Roland A. Hernandez as For For Management Class I Director 1.3 Elect Director Robert A. Katz as Class I For Withhold Management Director 1.4 Elect Director William L. Mack as Class I For Withhold Management Director 1.5 Elect Director John J. Hannan as Class I For Withhold Management Director 1.6 Elect Director Adam M. Aron as Class II For Withhold Management Director 1.7 Elect Director Frank J. Biondi as Class For For Management II Director 1.8 Elect Director Thomas H. Lee as Class II For For Management Director 1.9 Elect Director Joe R. Micheletto as Class For For Management II Director 1.10 Elect Director John F. Sorte as Class II For For Management Director 1.11 Elect Director William P. Stiritz as For For Management Class II Director 1.12 Elect Director James S. Tisch as Class II For For Management Director 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick F. Brennan For For Management 1.2 Elect Director Kenneth V. Darish For For Management 1.3 Elect Director Seth Goldstein For For Management 1.4 Elect Director Barry P. Hoffman For For Management 1.5 Elect Director Walter H. Ku For For Management 1.6 Elect Director Robert L. Recchia For For Management 1.7 Elect Director Marcella A. Sampson For For Management 1.8 Elect Director Alan F. Schultz For For Management 1.9 Elect Director Faith Whittlesey For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VALUECLICK, INC. Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Zarley For Withhold Management 1.2 Elect Director David S. Buzby For For Management 1.3 Elect Director Martin T. Hart For For Management 1.4 Elect Director Tom Vadnais For Withhold Management 1.5 Elect Director Jeffrey F. Rayport For Withhold Management - -------------------------------------------------------------------------------- VANS, INC. Ticker: VANS Security ID: 921930103 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter E. Schoenfeld For For Management 1.2 Elect Director James R. Sulat For For Management 1.3 Elect Director Lisa M. Douglas For For Management 1.4 Elect Director Charles G. Armstrong For For Management 1.5 Elect Director Leonard R. Wilkens For For Management 1.6 Elect Director Gary H. Schoenfeld For For Management 1.7 Elect Director Wilbur J. Fix For For Management 1.8 Elect Director Kathleen M. Gardarian For For Management 1.9 Elect Director Gerald Grinstein For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Shareholder Rights Plan (Poison For Against Management Pill) 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VARCO INTERNATIONAL, INC. Ticker: VRC Security ID: 922122106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg L. Armstrong For For Management 1.2 Elect Director George S. Dotson For For Management 1.3 Elect Director Richard A. Kertson For Withhold Management 1.4 Elect Director John F. Lauletta For For Management 1.5 Elect Director Eric L. Mattson For For Management 1.6 Elect Director L.E. Simmons For For Management 1.7 Elect Director Jeffery A. Smisek For For Management 1.8 Elect Director Douglas E. Swanson For For Management 1.9 Elect Director James D. Woods For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VENTANA MEDICAL SYSTEMS, INC. Ticker: VMSI Security ID: 92276H106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management 2.1 Elect Director Rodney F. Dammeyer For For Management 2.2 Elect Director Edward M. Giles For For Management 2.3 Elect Director Christopher Gleeson For For Management - -------------------------------------------------------------------------------- VENTIV HEALTH, INC. Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel M. Snyder For Withhold Management 1.2 Elect Director Eran Broshy For Withhold Management 1.3 Elect Director Fred Drasner For For Management 1.4 Elect Director A. Clayton Perfall For Withhold Management 1.5 Elect Director Donald Conklin For For Management 1.6 Elect Director John R. Harris For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. James Bidzos For For Management 1.2 Elect Director William L. Chenevich For For Management 1.3 Elect Director Gregory L. Reyes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Loren K. Carroll For For Management 1.2 Elect Director Clayton P. Cormier For For Management 1.3 Elect Director James R. Gibbs For For Management 1.4 Elect Director Stephen J. Ludlow For For Management 1.5 Elect Director Brian F. MacNeill For For Management 1.6 Elect Director Jan Rask For For Management 1.7 Elect Director David B. Robson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Option Exchange Program For For Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE, INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randy H. Thurman For For Management 1.2 Elect Director Robert W. O'Leary For For Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For For Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven K. Hamp For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Karl J. Krapek For For Management 1.4 Elect Director Robert M. Teeter For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 6 Amend and Report on an International Code Against Abstain Shareholder of Conduct 7 Permit Voting Leverage for Shareowners Against Against Shareholder - -------------------------------------------------------------------------------- WABASH NATIONAL CORP. Ticker: WNC Security ID: 929566107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David C. Burdakin For For Management 1.2 Elect Director William P. Greubel For For Management 1.3 Elect Director John T. Hackett For For Management 1.4 Elect Director Martin C. Jischke For For Management 1.5 Elect Director Ludvik F. Koci For For Management 1.6 Elect Director Stephanie K. Kushner For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director Stephen G. Hanks For For Management 2.2 Elect Director Michael P. Monaco For For Management 2.3 Elect Director Cordell Reed For For Management 2.4 Elect Director Bettina M. Whyte For For Management 3 Ratify Auditors For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WATSCO, INC. Ticker: WSO.B Security ID: 942622200 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick H. Joseph For For Management - -------------------------------------------------------------------------------- WAVECOM Ticker: Security ID: 943531103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL FINANCIAL For Did Not Management STATEMENTS AND OF THE CONSOLIDATED Vote FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDING ON 31 DECEMBER 2003 AND DISCHARGE FOR THE DIRECTORS 2 APPROPRIATION OF THE EARNINGS FOR THE For Did Not Management FINANCIAL YEAR ENDING ON 31 DECEMBER Vote 2003. 3 APPROVAL OF THE CONVENTIONS MENTIONED IN For Did Not Management ARTICLE L. 225-38 OF THE FRENCH Vote COMMERCIAL CODE. 4 ALLOCATION OF THE ATTENDANCE FEES. For Did Not Management Vote 5 RENEWAL OF THE DIRECTOR S TERM OF MR For Did Not Management MICHEL ALARD. Vote 6 RENEWAL OF THE DIRECTOR S TERM OF MR ARAM For Did Not Management HEKIMIAN. Vote 7 APPOINTMENT OF A DIRECTOR. For Did Not Management Vote 8 RENEWAL OF AN AUDITOR S MANDATE. For Did Not Management Vote 9 AUTHORISATION OF REDEMPTION AND SALE OF For Did Not Management ITS OWN SHARES BY THE COMPANY. Vote 10 TO ISSUE SHARES AND SECURITIES OFFERING For Did Not Management ACCESS WITH MAINTENANCE OF SHAREHOLDERS Vote PREFERENTIAL SUBSCRIPTION RIGHT. 11 TO ISSUE SHARES AND SECURITIES OFFERING For Did Not Management ACCESS WITH SUPPRESSION OF SHAREHOLDERS Vote PREFERENTIAL SUBSCRIPTION RIGHT. 12 ISSUING SHARES AND SECURITIES PROVIDING For Did Not Management ACCESS TO THE CAPITAL IN CASE OF A PUBLIC Vote EXCHANGE OFFER. 13 AUTHORIZATION GRANTED TO DIRECTORS IN For Did Not Management CASE OF A PUBLIC PURCHASE OR EXCHANGE Vote OFFER TO INCREASE THE SHARE CAPITAL. 14 FREE ISSUE OF EQUITY WARRANTS TO THE For Did Not Management DIRECTORS BENEFIT Vote 15 TO INCREASE SHARE CAPITAL TO THE BENEFIT For Did Not Management OF THE EMPLOYEES Vote 16 TO CANCEL THE SHARES PURCHASED BY THE For Did Not Management COMPANY. Vote 17 MODIFICATION OF THE ARTICLES OF For Did Not Management INCORPORATION. Vote 18 POWERS FOR FORMALITIES. For Did Not Management Vote - -------------------------------------------------------------------------------- WCI COMMUNITIES INC Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Philip Handy For Withhold Management 1.2 Elect Director Jerry L. Starkey For For Management 1.3 Elect Director Kathleen M. Shanahan For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WEBEX COMMUNICATIONS, INC. Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael T. Flynn For For Management 1.2 Elect Director Casimir Skrzypczak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBSTER FINANCIAL CORP. Ticker: WBS Security ID: 947890109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel S. Becker For For Management 1.2 Elect Director William T. Bromage For For Management 1.3 Elect Director James C. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL, INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda Huett For Withhold Management 1.2 Elect Director Sam K. Reed For For Management 1.3 Elect Director Philippe J. Amouyal For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WELLCHOICE INC Ticker: WC Security ID: 949475107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip Briggs For For Management 1.2 Elect Director Faye Wattleton For For Management 1.3 Elect Director Stephen Scheidt, M.D. For For Management 1.4 Elect Director Edward J. Malloy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLMAN, INC. Ticker: WLM Security ID: 949702104 Meeting Date: AUG 5, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Baker as Common For For Management Stock Director 1.2 Elect Director Clifford J. Christenson as For For Management Common Stock Director 1.3 Elect Director Thomas M. Duff as Common For For Management Stock Director 1.4 Elect Director Richard F. Heitmiller as For For Management Common Stock Director 1.5 Elect Director Gerard J. Kerins as Common For For Management Stock Director 1.6 Elect Director James E. Rogers as Common For For Management Stock Director 1.7 Elect Director Marvin O. Schlanger as For For Management Common Stock Director 1.8 Elect Director Roger A. Vanderberg as For For Management Common Stock Director 1.9 Elect Director David A. Barr as Preferred For For Management Stock Director 1.10 Elect Director Oliver M. Goldstein as For For Management Preferred Stock Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESBANCO, INC. Ticker: WSBC Security ID: 950810101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Altmeyer For For Management 1.2 Elect Director Christopher V. Criss For For Management 1.3 Elect Director Vaughn L. Kiger For For Management 1.4 Elect Director Robert E. Kirkbride For For Management 1.5 Elect Director Paul M. Limbert For For Management - -------------------------------------------------------------------------------- WESCO INTERNATIONAL, INC. Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra Beach Lin For For Management 1.2 Elect Director Robert J. Tarr, Jr. For For Management 1.3 Elect Director Kenneth L. Way For For Management - -------------------------------------------------------------------------------- WEST CORPORATION Ticker: WSTC Security ID: 952355105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary E. West For Withhold Management 1.2 Elect Director George H. Krauss For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SERVICES, INC. Ticker: WST Security ID: 955306105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George W. Ebright For For Management 1.2 Elect Director L. Robert Johnson For For Management 1.3 Elect Director John P. Neafsey For For Management 1.4 Elect Director Geoffrey F. Worden For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Brooks For For Management 1.2 Elect Director William E. Kassling For For Management 1.3 Elect Director James P. Miscoll For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTPORT RESOURCES CORP. Ticker: WRC Security ID: 961418100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurence D. Belfer For Withhold Management 1.2 Elect Director James M. Funk For For Management 1.3 Elect Director Michael Russell For For Management 1.4 Elect Director Randy Stein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTPORT RESOURCES CORP. Ticker: WRC Security ID: 961418100 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- WFS FINANCIAL INC. Ticker: WFSI Security ID: 92923B106 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director Duane A. Nelles For For Management 1.3 Elect Director Ronald I. Simon For For Management 1.4 Elect Director Fredricka Taubitz For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WGL HOLDINGS, INC. Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Barnes For For Management 1.2 Elect Director Daniel J. Callahan, III For For Management 1.3 Elect Director George P. Clancy, Jr. For For Management 1.4 Elect Director James H. DeGraffenreidt, For For Management Jr. 1.5 Elect Director James W. Dyke, Jr. For For Management 1.6 Elect Director Melvyn J. Estrin For For Management 1.7 Elect Director James F. Lafond For For Management 1.8 Elect Director Debra L. Lee For For Management 1.9 Elect Director Karen Hastie Williams For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- WHITING PETROLEUM CORP. Ticker: WLL Security ID: 966387102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas L. Aller For For Management 1.2 Elect Director J.B. Ladd For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WHITNEY HOLDING CORP. Ticker: WTNY Security ID: 966612103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathryn M. Sullivan For For Management 1.2 Elect Director H.J. Blumenthal, Jr. For Withhold Management 1.3 Elect Director Joel B. Bullard, Jr. For For Management 1.4 Elect Director Angus R. Cooper, Ii For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Articles to Remove Fair Price Against For Shareholder Provision - -------------------------------------------------------------------------------- WIRELESS FACILITIES, INC. Ticker: WFII Security ID: 97653A103 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Masood K. Tayebi, Ph.D. For For Management 1.2 Elect Director Scott Anderson For For Management 1.3 Elect Director Bandel Carano For For Management 1.4 Elect Director Eric M. DeMarco For For Management 1.5 Elect Director William Hoglund For For Management 1.6 Elect Director Scot Jarvis For For Management 1.7 Elect Director William Owens For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE, INC. Ticker: WWW Security ID: 978097103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Geoffrey B. Bloom For For Management 1.2 Elect Director David T. Kollat For For Management 1.3 Elect Director David P. Mehney For For Management 1.4 Elect Director Timothy J. O'Donovan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WPS RESOURCES CORP. Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Bemis For For Management 1.2 Elect Director Ellen Carnahan For For Management 1.3 Elect Director Robert C. Gallagher For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WRIGHT MED GROUP INC Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Treace For For Management 1.2 Elect Director F. Barry Bays For For Management 1.3 Elect Director Richard B. Emmitt For For Management 1.4 Elect Director Laurence Y. Fairey For For Management 1.5 Elect Director David D. Stevens For For Management 1.6 Elect Director James E. Thomas For For Management 1.7 Elect Director Thomas E. Timbie For For Management 1.8 Elect Director Elizabeth H. Weatherman For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WSFS FINANCIAL CORP. Ticker: WSFS Security ID: 929328102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Downey For For Management 1.2 Elect Director Thomas P. Preston For Withhold Management 1.3 Elect Director Marvin N. Schoenhals For For Management 1.4 Elect Director R. Ted Weschler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. DiNicola For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Peter P. Copses For For Management 1.7 Elect Director Richard C. Marcus For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZILOG, INC. Ticker: ZILG Security ID: 989524301 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Burger For For Management 1.2 Elect Director Federico Faggin For For Management 1.3 Elect Director Robin A. Abrams For For Management 1.4 Elect Director David G. Elkins For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZORAN CORP. Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Levy Gerzberg, Ph.D. For For Management 1.2 Elect Director Uzia Galil For For Management 1.3 Elect Director James D. Meindl For For Management 1.4 Elect Director James B. Owens, Jr. For For Management 1.5 Elect Director David Rynne For For Management 1.6 Elect Director Arthur B. Stabenow For For Management 1.7 Elect Director Philip M. Young For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management ============================== RIF CORE BOND FUND ============================== ========================= RIF MULTI-STYLE EQUITY FUND ========================== 3COM CORP. Ticker: COMS Security ID: 885535104 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Claflin For For Management 1.2 Elect Director Paul G. Yovovich For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For Withhold Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director W. James McNerney, Jr. For Withhold Management 1.4 Elect Director Kevin W. Sharer For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director H.Laurance Fuller For For Management 1.3 Elect Director Richard A. Gonzalez For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Jeffrey M. Leiden For For Management 1.6 Elect Director David A. Lord Owen For For Management 1.7 Elect Director Boone Powell Jr. For For Management 1.8 Elect Director Addison Barry Rand For For Management 1.9 Elect Director W.Ann Reynolds For For Management 1.10 Elect Director Roy S. Roberts For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director John R. Walter For For Management 1.13 Elect Director Miles D. White For For Management 2 Ratify Auditors For For Management 3 Drug Pricing Against Abstain Shareholder 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Golden For For Management 1.2 Elect Director Seth R. Johnson For Withhold Management 1.3 Elect Director Edward F. Limato For For Management - -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian Duperreault For For Management 1.2 Elect Director Robert M. Hernandez For For Management 1.3 Elect Director Peter Menikoff For For Management 1.4 Elect Director Robert Ripp For For Management 1.5 Elect Director Dermot F. Smurfit For For Management 2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Annunziata For For Management 1.2 Elect Director John J. Boyle III For For Management 1.3 Elect Director Larry W. Wangberg For For Management 1.4 Elect Director Robert E. Switz For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Castellani For For Management 1.2 Elect Director John C. Brouillard For For Management 1.3 Elect Director Gilbert T. Ray For For Management 1.4 Elect Director John M. Roth For For Management 1.5 Elect Director Carlos A. Saladrigas For For Management 1.6 Elect Director William L. Salter For For Management 1.7 Elect Director Francesca Spinelli For For Management 1.8 Elect Director Nicholas F. Taubman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. J. Sanders III For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director W. Michael Barnes For For Management 1.4 Elect Director Charles M. Blalack For For Management 1.5 Elect Director R. Gene Brown For For Management 1.6 Elect Director Bruce Claflin For For Management 1.7 Elect Director H. Paulett Eberhart For For Management 1.8 Elect Director Robert B. Palmer For For Management 1.9 Elect Director Leonard M. Silverman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ADVANCEPCS Ticker: ADVP Security ID: 00790K109 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director T. Danny Phillips For Withhold Management 2.2 Elect Director Dr. George Poste For For Management 2.3 Elect Director Jean-Pierre Millon For Withhold Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Articles For For Management 5 Ratify Auditors For For Management 6 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Todd C. Brown For For Management 1.2 Elect Director David F. Dyer For For Management 1.3 Elect Director Bobbie Gaunt For For Management 1.4 Elect Director Karen Kaplan For For Management 1.5 Elect Director John J. Mahoney For For Management 1.6 Elect Director Gary M. Mulloy For For Management 1.7 Elect Director Howard H. Newman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Jack D. Kuehler For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director John W. Rowe, M.D. For For Management 1.13 Elect Director Ronald A. Williams For For Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darwin Deason For For Management 1.2 Elect Director Jeffrey A. Rich For For Management 1.3 Elect Director Mark A. King For For Management 1.4 Elect Director Joseph P. O'Neill For For Management 1.5 Elect Director Frank A. Rossi For For Management 1.6 Elect Director J. Livingston Kosberg For For Management 1.7 Elect Director Dennis McCuistion For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC Ticker: AGR.A Security ID: 00845V100 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Clemmer For For Management 1.2 Elect Director John T. Dickson For For Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Cullen For For Management 1.2 Elect Director Robert L. Joss For For Management 1.3 Elect Director Walter B. Hewlett For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Ticker: AYE Security ID: 017361106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director Cyrus F. Freidheim, Jr. For For Management 1.3 Elect Director Ted J. Kleisner For For Management 2 Eliminate Cumulative Voting For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management 6 Amend Vote Requirements to Amend For For Shareholder Articles/Bylaws/Charter 7 Submit Shareholder Rights Plan (Poison For For Shareholder Pill) to Shareholder Vote 8 Declassify the Board of Directors For For Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Expense Stock Options Against For Shareholder 11 Adopt a Policy that will Commit Executive Against For Shareholder & Directors to Hold at Least 50% of their Shares 12 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 13 Restore Preemptive Rights of Shareholders Against Against Shareholder 14 Reincorporate in Another State from Against For Shareholder Maryland to Delaware - -------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Ticker: AYE Security ID: 017361106 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For For Management 1.2 Elect Director Julia L. Johnson For For Management 1.3 Elect Director Gunnar E. Sarsten For Withhold Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Performance- Based/Indexed Options Against Against Shareholder 5 Performance- Based/Indexed Options Against Against Shareholder 6 Expense Stock Options Against For Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Adopt Simple Majority Vote Requirement Against For Shareholder 9 Declassify the Board of Directors Against For Shareholder 10 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 11 Reincorporate in Another State from Against For Shareholder Maryland to Delaware - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORP Ticker: ADS Security ID: 018581108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence M. Benveniste For For Management 1.2 Elect Director D. Keith Cobb For For Management 1.3 Elect Director Kenneth R. Jensen For For Management - -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director Edward A. Brennan For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Jack M. Greenberg For For Management 1.6 Elect Director Ronald T. LeMay For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director J. Christopher Reyes For For Management 1.9 Elect Director H. John Riley, Jr. For For Management 1.10 Elect Director Joshua I. Smith For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director Lawrence L. Gellerstedt, For For Management III 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management 3 Ammend EEO - Sexual Orientation Against Abstain Shareholder - -------------------------------------------------------------------------------- ALTERA CORP. Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Daane For For Management 1.2 Elect Director Robert W. Reed For For Management 1.3 Elect Director Charles M. Clough For For Management 1.4 Elect Director Robert J. Finocchio Jr For For Management 1.5 Elect Director Kevin Mcgarity For For Management 1.6 Elect Director Paul Newhagen For For Management 1.7 Elect Director William E. Terry For For Management 1.8 Elect Director Susan Wang For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Approve Option Expensing Against For Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Abstain Shareholder Women 4 Report on Health Risks Associated with Against Abstain Shareholder Cigarette Filters 5 Political Contributions/Activities Against Abstain Shareholder 6 Cease Use of Light and Ultra Light in Against Abstain Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Abstain Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- AMDOCS LIMITED Ticker: DOX Security ID: G02602103 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Bruce Anderson as Director For Withhold Management 1.2 Elect Avinoam Naor as Director For Withhold Management 1.3 Elect Adrian Gardner as Director For For Management 1.4 Elect Dov Baharav as Director For Withhold Management 1.5 Elect Julian Brodsky as Director For For Management 1.6 Elect Eli Gelman as Director For For Management 1.7 Elect Charles Foster as Director For For Management 1.8 Elect James Kahan as Director For For Management 1.9 Elect Nehemia Lemelbaum as Director For For Management 1.10 Elect John McLennan as Director For For Management 1.11 Elect Robert Minicucci as Director For Withhold Management 1.12 Elect Mario Segal as Director For For Management 2 Accept Financial Statements For Fiscal For For Management Year 2003 3 Amend 1998 Stock Option and Incentive For For Management Plan 4 Approve Ernst & Young Auditors and For For Management Authorize Audit Committee of Board to Fix Their Remuneration - -------------------------------------------------------------------------------- AMERADA HESS CORP. Ticker: AHC Security ID: 023551104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas F. Brady For Withhold Management 1.2 Elect Director J. Barclay Collins II For For Management 1.3 Elect Director Thomas H. Kean For For Management 1.4 Elect Director Frank A. Olson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. Ticker: AXL Security ID: 024061103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. G. Mathis For For Management 1.2 Elect Director Thomas L. Martin For For Management 1.3 Elect Director Dr. Henry T. Yang For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER CO. Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. R. Brooks For For Management 1.2 Elect Director Donald M. Carlton For For Management 1.3 Elect Director John P. DesBarres For For Management 1.4 Elect Director Robert W. Fri For For Management 1.5 Elect Director William R. Howell For For Management 1.6 Elect Director Lester A. Hudson, Jr. For For Management 1.7 Elect Director Leonard J. Kujawa For For Management 1.8 Elect Director Michael G. Morris For For Management 1.9 Elect Director Richard L. Sandor For For Management 1.10 Elect Director Donald G. Smith For For Management 1.11 Elect Director Kathryn D. Sullivan For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Submit Executive Pension Benefit to Vote Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Abstain Shareholder 7 Link Executive Compensation to Predatory Against Abstain Shareholder Lending - -------------------------------------------------------------------------------- AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 03074K100 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Peter Ricketts For Withhold Management 1.2 Elect Director C. Kevin Landry For For Management 1.3 Elect Director Mark L. Mitchell For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Abstain Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY, INC. Ticker: AMKR Security ID: 031652100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director John N. Boruch For For Management 1.3 Elect Director Winston J. Churchill For For Management 1.4 Elect Director Thomas D. George For For Management 1.5 Elect Director Gregory K. Hinckley For For Management 1.6 Elect Director Juergen Knorr For For Management 1.7 Elect Director John B. Neff For For Management 1.8 Elect Director James W. Zug For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude B. Nielsen For For Management 1.2 Elect Director Cleophus Thomas, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Political Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Barcus For For Management 1.2 Elect Director James L. Bryan For For Management 1.3 Elect Director James T. Hackett For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Greenhouse Gas Emissions Against Abstain Shareholder - -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerald G. Fishman For For Management 1.2 Elect Director F. Grant Saviers For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch III For For Management 1.2 Elect Director Carlos Fernandez G. For For Management 1.3 Elect Director James R. Jones For For Management 1.4 Elect Director Andrew C. Taylor For For Management 1.5 Elect Director Douglas A. Warner III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT Ticker: NLY Security ID: 035710409 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin P. Brady For For Management 1.2 Elect Director Donnell A. Segalas For For Management 1.3 Elect Director E. Wayne Nordberg For For Management 2 Approve Merger Agreement For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor S. Liss For For Management 1.2 Elect Director James W. McDowell, Jr. For For Management 1.3 Elect Director George A. Schaefer, Jr. For For Management 1.4 Elect Director Jackie M. Ward For For Management - -------------------------------------------------------------------------------- ANTHEM INC. Ticker: ATH Security ID: 03674B104 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management - -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene C. Fiedorek For For Management 1.2 Elect Director Patricia Albjerg Graham For For Management 1.3 Elect Director F. H. Merelli For Withhold Management 1.4 Elect Director Raymond Plank For For Management 2 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT & MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry Considine For For Management 1.2 Elect Director Peter K. Kompaniez For For Management 1.3 Elect Director James N. Bailey For For Management 1.4 Elect Director Richard S. Ellwood For For Management 1.5 Elect Director J. Landis Martin For For Management 1.6 Elect Director Thomas L. Rhodes For For Management 2 Ratify Auditors For For Management 3 Approve Sale of Company Assets For For Management 4 Limit Executive Compensation Against For Shareholder - -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Michael R. Splinter For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Baker For Withhold Management 1.2 Elect Director Irvine O. Hockaday, Jr. For For Management 1.3 Elect Director Heidi E. Hutter For For Management 1.4 Elect Director Dr. Stanley O. Ikenberry For For Management - -------------------------------------------------------------------------------- ARAMARK CORP Ticker: RMK Security ID: 038521100 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph Neubauer For For Management 1.2 Elect Director Lawrence T. Babbio, Jr. For For Management 1.3 Elect Director William Leonard For For Management 1.4 Elect Director Karl M. von der Heyden For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Ticker: ADM Security ID: 039483102 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Allen Andreas For For Management 1.2 Elect Director Mollie Hale Carter For For Management 1.3 Elect Director Roger S. Joslin For For Management 1.4 Elect Director D.J. Mimran For For Management 1.5 Elect Director Patrick J. Moore For For Management 1.6 Elect Director M. Brian Mulroney For For Management 1.7 Elect Director J. K. Vanier For For Management 1.8 Elect Director O. G. Webb For For Management 1.9 Elect Director Kelvin R. Westbrook For For Management - -------------------------------------------------------------------------------- ARCHSTONE SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest A. Gerardi, Jr. For For Management 1.2 Elect Director Ruth Ann M. Gillis For For Management 1.3 Elect Director Ned S. Holmes For For Management 1.4 Elect Director R. Scot Sellers For For Management 2 Ratify Auditors For For Management 3 Restrict Severance Agreements Against For Shareholder - -------------------------------------------------------------------------------- ARDEN REALTY, INC. Ticker: ARI Security ID: 039793104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leslie E. Bider For For Management 1.2 Elect Director Steven C. Good For For Management 1.3 Elect Director Alan I. Rothenberg For For Management 2 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORP. Ticker: AF Security ID: 046265104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Conefry, Jr. For For Management 1.2 Elect Director Lawrence W. Peters For For Management 1.3 Elect Director Thomas V. Powderly For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AT&T CORP. Ticker: T Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors William F. Aldinger For For Management 1.2 Elect Directors Kenneth T. Derr For For Management 1.3 Elect Directors David W. Dorman For For Management 1.4 Elect Directors M. Kathryn Eickhoff For For Management 1.5 Elect Directors Herbet L. Henkel For For Management 1.6 Elect Directors Frank C. Herringer For For Management 1.7 Elect Directors Shirley Ann Jackson For For Management 1.8 Elect Directors Jon C. Madonna For For Management 1.9 Elect Directors Donald F. McHenry For For Management 1.10 Elect Directors Tony L. White For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AT&T WIRELESS SERVICES, INC. Ticker: AWE Security ID: 00209A106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Nobuharu Ono For For Management 2.2 Elect Director Carolyn M. Ticknor For For Management 2.3 Elect Director John D. Zeglis For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors - -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Mark A. Bertelsen For For Management 1.3 Elect Director Crawford W. Beveridge For For Management 1.4 Elect Director J. Hallam Dawson For For Management 1.5 Elect Director Michael J. Fister For For Management 1.6 Elect Director Per-Kristian Halvorsen For For Management 1.7 Elect Director Steven Scheid For For Management 1.8 Elect Director Mary Alice Taylor For For Management 1.9 Elect Director Larry W. Wangberg For For Management 2 Ratify Auditors For For Management 3 Adopt Policy Regarding Equity-Based Against For Shareholder Compensation for Executives - -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: 052800109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Per-Olof Aronson For For Management 1.2 Elect Director Walter Kunerth For For Management 1.3 Elect Director Lars Westerberg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For Did Not Management Vote 1.2 Elect Director Leslie A. Brun For Did Not Management Vote 1.3 Elect Director Gary C. Butler For Did Not Management Vote 1.4 Elect Director Joseph A. Califano, Jr. For Did Not Management Vote 1.5 Elect Director Leon G. Cooperman For Did Not Management Vote 1.6 Elect Director Ann Dibble Jordan For Did Not Management Vote 1.7 Elect Director Harvey M. Krueger For Did Not Management Vote 1.8 Elect Director Frederic V. Malek For Did Not Management Vote 1.9 Elect Director Henry Taub For Did Not Management Vote 1.10 Elect Director Arthur F. Weinbach For Did Not Management Vote 1.11 Elect Director Josh S. Weston For Did Not Management Vote 2 Amend Stock Option Plan For Did Not Management Vote 3 Amend Employee Stock Purchase Plan For Did Not Management Vote 4 Approve Outside Director Stock Awards in For Did Not Management Lieu of Cash Vote 5 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- AUTONATION, INC. Ticker: AN Security ID: 05329W102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mike Jackson For For Management 1.2 Elect Director Robert J. Brown For For Management 1.3 Elect Director J.P. Bryan For For Management 1.4 Elect Director Rick L. Burdick For Withhold Management 1.5 Elect Director William C. Crowley For For Management 1.6 Elect Director Alan S. Dawes For For Management 1.7 Elect Director Edward S. Lampert For For Management 1.8 Elect Director Irene B. Rosenfeld For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For For Management 1.3 Elect Director Donald K. Peterson For For Management 1.4 Elect Director Anthony P. Terracciano For For Management 2 Approve Omnibus Stock Plan For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jurgen Grupe For Did Not Management Vote 1.2 Elect Director Maurice A. Keane For Did Not Management Vote 1.3 Elect Director Edward J. Kelly, III For Did Not Management Vote 1.4 Elect Director Andrew H. Rush For Did Not Management Vote 1.5 Elect Director Henry Smith For Did Not Management Vote 1.6 Elect Director Jeffrey C. Walker For Did Not Management Vote 1.7 Elect Director Michael A. Butt For Did Not Management Vote 1.8 Elect Director John R. Charman For Did Not Management Vote 1.9 Elect Director Andrew Cook For Did Not Management Vote 1.10 Elect Director John R. Charman* For Did Not Management Vote 1.11 Elect Director Andrew Cook* For Did Not Management Vote 1.12 Elect Director Michael J. Weetch For Did Not Management Vote 2 TO AMEND THE BY-LAWS OF AXIS CAPITAL For Did Not Management HOLDINGS LIMITED Vote 3 Ratify Auditors For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote 5 TO AUTHORIZE THE BOARD OF DIRECTORS OF For Did Not Management AXIS SPECIALTY HOLDINGS IRELAND LIMITED Vote TO SET THE FEES FOR DELOITTE & TOUCHE 6 TO APPROVE THE FINANCIAL STATEMENTS OF For Did Not Management AXIS SPECIALTY HOLDINGS IRELAND LIMITED Vote 7 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For Did Not Management IRELAND LIMITED TO AUTHORIZE THE BOARD OF Vote AXIS SPECIALTY EUROPE LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE, INDEPENDENT AUDITORS 8 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For Did Not Management IRELAND LIMITED TO VOTE TO APPROVE THE Vote FINANCIAL STATEMENTS OF AXIS SPECIALTY EUROPE LIMITED 9 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For Did Not Management IRELAND LIMITED TO AUTHORIZE THE BOARD OF Vote AXIS RE LIMITED TO SET THE FEES FOR DELOITTE & TOUCHE, INDEPENDENT AUDITORS 10 TO AUTHORIZE AXIS SPECIALTY HOLDINGS For Did Not Management IRELAND LIMITED TO VOTE TO APPROVE THE Vote FINANCIAL STATEMENTS OF AXIS RE LIMITED 11 Ratify Auditors For Did Not Management Vote 12 TO APPROVE THE FINANCIAL STATEMENTS OF For Did Not Management AXIS SPECIALTY UK LIMITED Vote 13 Ratify Auditors For Did Not Management Vote 14 TO APPROVE THE FINANCIAL STATEMENTS OF For Did Not Management AXIS SPECIALTY UK HOLDINGS LIMITED Vote 15 Ratify Auditors For Did Not Management Vote 16 TO APPROVE THE FINANCIAL STATEMENTS OF For Did Not Management AXIS SPECIALTY (BARBADOS) LIMITED Vote - -------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker: BHI Security ID: 057224107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Djerejian For Withhold Management 1.2 Elect Director H. John Riley, Jr. For Withhold Management 1.3 Elect Director Charles L. Watson For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hanno C. Fiedler For For Management 1.2 Elect Director John F. Lehman For For Management 1.3 Elect Director George A. Sissel For For Management 1.4 Elect Director Erik H. van der Kaay For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Abstain Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Alan R. Griffith For For Management 1.4 Elect Director Gerald L. Hassell For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Michael J. Kowalski For For Management 1.7 Elect Director John A. Luke, Jr. For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Paul Myners, CBE For For Management 1.10 Elect Director Robert C. Pozen For For Management 1.11 Elect Director Catherine A. Rein For For Management 1.12 Elect Director Thomas A. Renyi For For Management 1.13 Elect Director William C. Richardson For For Management 1.14 Elect Director Brian L. Roberts For For Management 1.15 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Abstain Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against Against Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BANK ONE CORP. Ticker: ONE Security ID: 06423A103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John H. Bryan For For Management 2.2 Elect Director Stephen B. Burke For For Management 2.3 Elect Director James S. Crown For For Management 2.4 Elect Director James Dimon For For Management 2.5 Elect Director Maureen A. Fay For For Management 2.6 Elect Director Laban P. Jackson, Jr. For For Management 2.7 Elect Director John W. Kessler For For Management 2.8 Elect Director Robert I. Lipp For For Management 2.9 Elect Director Richard A. Manoogian For For Management 2.10 Elect Director David C. Novak For For Management 2.11 Elect Director John W. Rogers, Jr. For For Management 2.12 Elect Director Frederick P. Stratton, For For Management Jr. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BARR PHARMACEUTICALS INC Ticker: BRL Security ID: 068306109 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Downey For Withhold Management 1.2 Elect Director Paul M. Bisaro For Withhold Management 1.3 Elect Director Carole S. Ben-Maimon For Withhold Management 1.4 Elect Director George P. Stephan For For Management 1.5 Elect Director Jack M. Kay For For Management 1.6 Elect Director Harold N. Chefitz For For Management 1.7 Elect Director Richard R. Frankovic For For Management 1.8 Elect Director Peter R. Seaver For For Management 1.9 Elect Director James S. Gilmore, III For For Management 2 Change State of Incorporation from New For For Management York to Delaware 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Forsyth For For Management 1.2 Elect Director Gail D. Fosler For For Management 1.3 Elect Director Carole J. Uhrich For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- BB&T CORPORATION Ticker: BBT Security ID: 054937107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Bylaws For Against Management 3.1 Elect Director John A. Allison Iv For For Management 3.2 Elect Director Ronald E. Deal For Withhold Management 3.3 Elect Director Tom D. Efird For For Management 3.4 Elect Director Albert O. Mccauley For For Management 3.5 Elect Director Barry J. Fitzpatrick For For Management 3.6 Elect Director J. Holmes Morrison For For Management 3.7 Elect Director Jennifer S. Banner For For Management 3.8 Elect Director Albert F. Zettlemoyer For Withhold Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management 6 Review Executive Compensation Policy Against For Shareholder - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean O. Morton For Withhold Management 1.2 Elect Director George Reyes For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- BEAR STEARNS COMPANIES INC., THE Ticker: BSC Security ID: 073902108 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Cayne For For Management 1.2 Elect Director Carl D. Glickman For For Management 1.3 Elect Director Alan C. Greenberg For For Management 1.4 Elect Director Donald J. Harrington For For Management 1.5 Elect Director William L. Mack For For Management 1.6 Elect Director Frank T. Nickell For For Management 1.7 Elect Director Paul A. Novelly For For Management 1.8 Elect Director Frederic V. Salerno For For Management 1.9 Elect Director Alan D. Schwartz For For Management 1.10 Elect Director Warren J. Spector For For Management 1.11 Elect Director Vincent Tese For For Management 2 Amend the Capital Accumulation Plan for For Against Management Senior Managing Directors 3 Amend Stock Option Plan For Against Management 4 Approve Restricted Stock Plan For Against Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEARINGPOINT, INC. Ticker: BE Security ID: 074002106 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph C. Blazer For For Management 1.2 Elect Director Roderick C. McGeary For Withhold Management 1.3 Elect Director Alice M. Rivlin For For Management - -------------------------------------------------------------------------------- BECKMAN COULTER, INC. Ticker: BEC Security ID: 075811109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Dollens For Withhold Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William N. Kelley, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Edward F. DeGraan For For Management 1.3 Elect Director James F. Orr For For Management 1.4 Elect Director Margaretha af Ugglas For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director Armando M. Codina For For Management 1.3 Elect Director Leo F. Mullin For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- BEMIS COMPANY, INC. Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy P. Mcdonald For For Management 1.2 Elect Director Jeffrey H. Curler For For Management 1.3 Elect Director Roger D. O'Shaughnessy For For Management 1.4 Elect Director David S. Haffner For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director K.J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 1.5 Elect Director James C. Wetherbe For For Management 1.6 Elect Director Ronald James For For Management 1.7 Elect Director Matthew H. Paull For For Management 1.8 Elect Director Mary A. Tolan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: BIIB Security ID: 09062X103 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan Belzer For For Management 1.2 Elect Director Mary L. Good For For Management 1.3 Elect Director James C. Mullen For For Management 1.4 Elect Director Bruce R. Ross For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP., THE Ticker: BDK Security ID: 091797100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Norman R. Augustine For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director M. Anthony Burns For For Management 1.5 Elect Director Kim B. Clark For For Management 1.6 Elect Director Manuel A. Fernandez For For Management 1.7 Elect Director Benjamin H. Griswold, IV For For Management 1.8 Elect Director Anthony Luiso For For Management 2 Ratify Auditors For For Management 3 Approve Restricted Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For Withhold Management 1.2 Elect Director John E. Bryson For Withhold Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director Rozanne L. Ridgway For Withhold Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against Abstain Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Adopt a Policy that will Commit Executive Against Against Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Against Shareholder at Retirement or Termination - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel J. Cohen For For Management 1.2 Elect Director Robert F. Diromualdo For For Management 1.3 Elect Director Gregory P. Josefowicz For For Management 1.4 Elect Director Amy B. Lane For For Management 1.5 Elect Director Victor L. Lund For For Management 1.6 Elect Director Dr. Edna Greene Medford For For Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Lawrence I. Pollock For For Management 1.9 Elect Director Beth M. Pritchard For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BORG-WARNER, INC. Ticker: BWA Security ID: 099724106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jere A. Drummond For For Management 1.2 Elect Director Timothy M. Manganello For For Management 1.3 Elect Director Ernest J. Novak, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ursula M. Burns For For Management 1.2 Elect Director Marye Anne Fox For For Management 1.3 Elect Director N.J. Nicholas, Jr. For For Management 1.4 Elect Director John E. Pepper For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Walter D'Alessio For For Management 1.2 Elect Trustee D. Pike Aloian For For Management 1.3 Elect Trustee Donald E. Axinn For For Management 1.4 Elect Trustee Robert C. Larson For Withhold Management 1.5 Elect Trustee Anthony A. Nichols, Sr. For For Management 1.6 Elect Trustee Charles P. Pizzi For For Management 1.7 Elect Trustee Gerard H. Sweeney For For Management 2 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Dolan For For Management 1.2 Elect Director Louis V. Gerstner, Jr. For For Management 1.3 Elect Director Leif Johansson For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Abstain Shareholder Contributions/Activities 4 Cease Political Contributions/Activities Against Abstain Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors - -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For For Management 1.2 Elect Director John Major For For Management 1.3 Elect Director Alan E. Ross For For Management 1.4 Elect Director Henry Samueli, Ph.D. For For Management 1.5 Elect Director Robert E. Switz For For Management 1.6 Elect Director Werner F. Wolfen For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRUNSWICK CORP. Ticker: BC Security ID: 117043109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Jeffrey L. Bleustein For For Management 1.3 Elect Director Graham H. Phillips For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For Withhold Management 1.3 Elect Director Marc F. Racicot For Withhold Management 1.4 Elect Director Roy S. Roberts For For Management 1.5 Elect Director Matthew K. Rose For For Management 1.6 Elect Director Marc J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director Robert H. West For For Management 1.9 Elect Director J. Steven Whisler For For Management 1.10 Elect Director Edward E. Whitacre, Jr. For For Management 1.11 Elect Director Michael B. Yanney For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Reuben V. Anderson For For Management 1.3 Elect Director Laird I. Grant For For Management 1.4 Elect Director Robert J. Harding For For Management 1.5 Elect Director John T. LaMacchia For For Management 1.6 Elect Director Randy L. Limbacher For For Management 1.7 Elect Director James F. McDonald For For Management 1.8 Elect Director Kenneth W. Orce For Withhold Management 1.9 Elect Director Donald M. Roberts For For Management 1.10 Elect Director James A. Runde For For Management 1.11 Elect Director John F. Schwarz For For Management 1.12 Elect Director Walter Scott, Jr. For Withhold Management 1.13 Elect Director Bobby S. Shackouls For For Management 1.14 Elect Director Steven J. Shapiro For For Management 1.15 Elect Director William E. Wade, Jr. For For Management 2 Approve Increase in Common Stock and a For For Management Stock Split 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CABOT CORP. Ticker: CBT Security ID: 127055101 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett F. Burnes For For Management 1.2 Elect Director John S. Clarkeson For For Management 1.3 Elect Director Roderick C.G. MacLeod For Withhold Management 1.4 Elect Director Ronaldo H. Schmitz For For Management - -------------------------------------------------------------------------------- CALLAWAY GOLF CO. Ticker: ELY Security ID: 131193104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Drapeau For For Management 1.2 Elect Director Samuel H. Armacost For For Management 1.3 Elect Director William C. Baker For For Management 1.4 Elect Director Ronald S. Beard For For Management 1.5 Elect Director John C. Cushman, III For For Management 1.6 Elect Director Yotaro Kobayashi For Withhold Management 1.7 Elect Director Richard L. Rosenfield For For Management 1.8 Elect Director Anthony S. Thornley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CALPINE CORP. Ticker: CPN Security ID: 131347106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann B. Curtis For Withhold Management 1.2 Elect Director Kenneth T. Derr For Withhold Management 1.3 Elect Director Gerald Greenwald For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Implement Indigenous Peoples Right Against Abstain Shareholder Policy/ Cease Medicine Lake Development 6 Limit Awards to Executives Against Against Shareholder 7 Include Voting Recommendations of Against Against Shareholder Institutional Holders in Proxy Statement 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ronald Dietz For For Management 1.2 Elect Director Lewis Hay, III For For Management 1.3 Elect Director Mayo A. Shattuck, III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas B. Lally For For Management 1.2 Elect Director John M. Larson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Banks For For Management 1.2 Elect Director Colleen C. Welch, Ph.D. For For Management 1.3 Elect Director Roger L. Headrick For For Management 1.4 Elect Director Jean-Pierre Millon For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Issuance of Stock in Connection For For Management with Merger Agreement 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Allow Postponement or Adjournment of For Against Management Special Meeting - -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Baroness Hogg For For Management 1.8 Elect Director A. Kirk Lanterman For For Management 1.9 Elect Director Modesto A. Maidique For For Management 1.10 Elect Director John P. Mcnulty For For Management 1.11 Elect Director Peter Ratcliffe For For Management 1.12 Elect Director Sir John Parker For For Management 1.13 Elect Director Stuart Subotnick For For Management 1.14 Elect Director Uzi Zucker For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 7 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES. - -------------------------------------------------------------------------------- CARRAMERICA REALTY CORP. Ticker: CRE Security ID: 144418100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Carr For For Management 1.2 Elect Director Joan Carter For For Management 1.3 Elect Director Robert E. Torray For For Management 1.4 Elect Director Wesley S. Williams, Jr. For For Management 1.5 Elect Director Andrew F. Brimmer For For Management 1.6 Elect Director Philip L. Hawkins For For Management 1.7 Elect Director Timothy Howard For For Management 2 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director Juan Gallardo For For Management 1.3 Elect Director William A. Osborn For For Management 1.4 Elect Director Gordon R. Parker For For Management 1.5 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Report on Equipment Sales to Israel Against Abstain Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director The Right Honourable For For Management Brian Mulroney 1.2 Elect Director Ronald L. Nelson For For Management 1.3 Elect Director Robert W. Pittman For For Management 1.4 Elect Director Myra J. Biblowit For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert T. O'Connell For For Management 1.2 Elect Director Milton Carroll For For Management 1.3 Elect Director John T. Cater For For Management 1.4 Elect Director Michael E. Shannon For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder 5 Other Business For Against Management - -------------------------------------------------------------------------------- CENTEX CORP. Ticker: CTX Security ID: 152312104 Meeting Date: FEB 25, 2004 Meeting Type: Special Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Merger Agreement For For Management 3 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CHARLES SCHWAB CORP., THE Ticker: SCH Security ID: 808513105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald G. Fisher For For Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David B. Yoffie For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick J. Agnew For For Management 1.2 Elect Director Denise Marie Fugo For For Management 1.3 Elect Director Charles John Koch For For Management 1.4 Elect Director Ronald F. Poe For For Management 1.5 Elect Director Jerome L. Schostak For For Management 1.6 Elect Director Mark Shaevsky For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Abstain Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Abstain Shareholder - -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director Klaus J. Mangold For For Management 1.9 Elect Director Sir David G. Scholey, CBE For For Management 1.10 Elect Director Raymond G. H. Seitz For For Management 1.11 Elect Director Lawrence M. Small For For Management 1.12 Elect Director Daniel E. Somers For For Management 1.13 Elect Director Karen Hastie Williams For For Management 1.14 Elect Director James M. Zimmerman For For Management 1.15 Elect Director Alfred W. Zollar For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- CIENA CORPORATION Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick H. Nettles For For Management 1.2 Elect Director John R. Dillon For For Management 1.3 Elect Director Lawton W. Fitt For For Management - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Campbell For For Management 1.2 Elect Director Jane E. Henney, M.D. For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director Louis W. Sullivan, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC. Ticker: CBB Security ID: 171871106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Cox For For Management 1.2 Elect Director Michael G. Morris For For Management 1.3 Elect Director John M. Zrno For For Management - -------------------------------------------------------------------------------- CIRCUIT CITY STORES, INC. Ticker: CC Security ID: 172737108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.V. Goings For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Allen B. King For For Management 1.4 Elect Director J. Patrick Spainhour For For Management 1.5 Elect Director Carolyn Y. Woo For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For Did Not Management Vote 1.2 Elect Director Larry R. Carter For Did Not Management Vote 1.3 Elect Director John T. Chambers For Did Not Management Vote 1.4 Elect Director Dr. James F. Gibbons For Did Not Management Vote 1.5 Elect Director Dr. John L. Hennessy For Did Not Management Vote 1.6 Elect Director Roderick C. McGeary For Did Not Management Vote 1.7 Elect Director James C. Morgan For Did Not Management Vote 1.8 Elect Director John P. Morgridge For Did Not Management Vote 1.9 Elect Director Donald T. Valentine For Did Not Management Vote 1.10 Elect Director Steven M. West For Did Not Management Vote 1.11 Elect Director Jerry Yang For Did Not Management Vote 2 Amend Employee Stock Purchase Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Report on Company Products Used by the Against Did Not Shareholder Government to Monitor the Internet Vote 5 Report on Pay Disparity Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- CIT GROUP INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert R. Gamper, Jr. For For Management 1.2 Elect Director Gary C. Butler For For Management 1.3 Elect Director William A. Farlinger For For Management 1.4 Elect Director William M. Freeman For For Management 1.5 Elect Director Hon. Thomas H. Kean For For Management 1.6 Elect Director Edward J. Kelly, III For For Management 1.7 Elect Director Marianne Miller Parrs For For Management 1.8 Elect Director Jeffrey M. Peek For For Management 1.9 Elect Director John R. Ryan For For Management 1.10 Elect Director Peter J. Tobin For For Management 1.11 Elect Director Lois M. Van Deusen For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO. Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aaron I. Fleischman For For Management 1.2 Elect Director Rudy J. Graf For For Management 1.3 Elect Director Stanley Harfenist For For Management 1.4 Elect Director Andrew N. Heine For For Management 1.5 Elect Director William M. Kraus For For Management 1.6 Elect Director Scott N. Schneider For For Management 1.7 Elect Director John L. Schroeder For For Management 1.8 Elect Director Robert A. Stanger For For Management 1.9 Elect Director Edwin Tornberg For For Management 1.10 Elect Director Claire L. Tow For For Management 1.11 Elect Director Leonard Tow For For Management 1.12 Elect Director David H. Ward For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark B. Templeton For For Management 1.2 Elect Director Kevin R. Compton For For Management 1.3 Elect Director Stephen M. Dow For For Management 2 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- CLAIRE Ticker: CLE Security ID: 179584107 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marla L. Schaefer For Withhold Management 1.2 Elect Director E. Bonnie Schaefer For Withhold Management 1.3 Elect Director Ira D. Kaplan For Withhold Management 1.4 Elect Director Bruce G. Miller For For Management 1.5 Elect Director Steven H. Tishman For For Management 1.6 Elect Director Todd D. Jick For For Management 1.7 Elect Director Ann Spector Leiff For For Management 2 Adopt MacBride Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For Withhold Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan, Jr. For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Christoph Henkel For For Management 1.4 Elect Director William R. Johnson For For Management 1.5 Elect Director Gerald E. Johnston For For Management 1.6 Elect Director Robert W. Matschullat For For Management 1.7 Elect Director Gary G. Michael For For Management 1.8 Elect Director Klaus Morwind For For Management 1.9 Elect Director Jan L. Murley For For Management 1.10 Elect Director Lary R. Scott For For Management 1.11 Elect Director Michael E. Shannon For For Management 1.12 Elect Director G. Craig Sullivan For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CMS ENERGY CORP. Ticker: CMS Security ID: 125896100 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Merribel S. Ayres For For Management 1.2 Elect Director Earl D. Holton For For Management 1.3 Elect Director David W. Joos For For Management 1.4 Elect Director Michael T. Monahan For For Management 1.5 Elect Director Joseph F. Paquette, Jr. For Withhold Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Percy A. Pierre For For Management 1.8 Elect Director S. Kinnie Smith, Jr. For For Management 1.9 Elect Director Kenneth L. Way For For Management 1.10 Elect Director Kenneth Whipple For For Management 1.11 Elect Director John B. Yasinsky For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Bundled Compensation Plans For For Management 5 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- CNA FINANCIAL CORP. Ticker: CNA Security ID: 126117100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter L. Harris For Withhold Management 1.2 Elect Director Stephen W. Lilienthal For Withhold Management 1.3 Elect Director Paul J. Liska For For Management 1.4 Elect Director Don M. Randel For For Management 1.5 Elect Director Joseph Rosenberg For Withhold Management 1.6 Elect Director James S. Tisch For Withhold Management 1.7 Elect Director Preston R. Tisch For Withhold Management 1.8 Elect Director Marvin Zonis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COACH, INC. Ticker: COH Security ID: 189754104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph Ellis For For Management 1.2 Elect Director Lew Frankfort For For Management 1.3 Elect Director Sally Frame Kasaks For For Management 1.4 Elect Director Gary Loveman For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Warren E. Buffett For Withhold Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director Barry Diller For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Susan Bennett King For For Management 1.9 Elect Director Maria Elena Lagomasino For For Management 1.10 Elect Director Donald F. Mchenry For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Sam Nunn For For Management 1.13 Elect Director J. Pedro Reinhard For For Management 1.14 Elect Director James D. Robinson III For For Management 1.15 Elect Director Peter V. Ueberroth For For Management 1.16 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Report on Operational Impact of HIV/AIDS For Abstain Shareholder Pandemic 4 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 5 Prohibit Awards to Executives Against Against Shareholder 6 Submit Executive Compensation to Vote Against For Shareholder 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Implement China Principles Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Alm For For Management 1.2 Elect Director J. Trevor Eyton For For Management 1.3 Elect Director Gary P. Fayard For For Management 1.4 Elect Director L. Phillip Humann For For Management 1.5 Elect Director Paula G. Rosput For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Deferred Compensation Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Employee Stock Purchase Plan For For Management 7 Ratify Auditors For For Management 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Report on Recycling Policy Against Abstain Shareholder - -------------------------------------------------------------------------------- COGNEX CORP. Ticker: CGNX Security ID: 192422103 Meeting Date: APR 22, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Shillman For For Management 1.2 Elect Director Anthony Sun For For Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO. Ticker: CL Security ID: 194162103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Carlos M. Gutierrez For For Management 1.4 Elect Director Ellen M. Hancock For For Management 1.5 Elect Director David W. Johnson For For Management 1.6 Elect Director Richard J. Kogan For For Management 1.7 Elect Director Delano E. Lewis For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Elizabeth A. Monrad For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Adopt ILO Based Code of Conduct Against Abstain Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director C. Michael Armstrong For For Management 1.3 Elect Director Kenneth J. Bacon For For Management 1.4 Elect Director Sheldon M. Bonovitz For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Brian L. Roberts For For Management 1.9 Elect Director Ralph J. Roberts For For Management 1.10 Elect Director Dr. Judith Rodin For For Management 1.11 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require Two-Thirds Majority of Against For Shareholder Independent Directors on Board 6 Political Contributions/Activities Against Against Shareholder 7 Nominate Two Directors for every open Against Against Shareholder Directorships 8 Limit Executive Compensation Against Against Shareholder 9 Adopt a Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- COMERICA INC. Ticker: CMA Security ID: 200340107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph W. Babb, Jr. For For Management 1.2 Elect Director James F. Cordes For For Management 1.3 Elect Director Peter D. Cummings For For Management 1.4 Elect Director Todd W. Herrick For For Management 1.5 Elect Director William P. Vititoe For For Management 1.6 Elect Director Kenneth L. Way For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEMS, INC. Ticker: CYH Security ID: 203668108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Larry Cash For For Management 1.2 Elect Director J. Anthony Forstmann For For Management 1.3 Elect Director Harvey Klein, M.D. For For Management 1.4 Elect Director H. Mitchell Watson, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, INC. Ticker: CA Security ID: 204912109 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell M. Artzt For For Management 1.2 Elect Director Kenneth Cron For For Management 1.3 Elect Director Alfonse M. D'Amato For For Management 1.4 Elect Director Gary J. Fernandes For For Management 1.5 Elect Director Sanjay Kumar For For Management 1.6 Elect Director Robert E. La Blanc For For Management 1.7 Elect Director Jay W. Lorsch For For Management 1.8 Elect Director Lewis S. Ranieri For For Management 1.9 Elect Director Walter P. Schuetze For For Management 1.10 Elect Director Alex Serge Vieux For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For For Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONAGRA FOODS INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Batchelder For For Management 1.2 Elect Director Robert A. Krane For For Management 1.3 Elect Director Mark H. Rauenhorst For For Management 1.4 Elect Director Bruce Rohde For For Management 2 Ratify Auditors For For Management 4 Genetically Modified Organisms (GMO) Against Abstain Shareholder 5 Modify Current and Future Stock Option Against Against Shareholder Plans 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Abstain Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. Ticker: CEG Security ID: 210371100 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONVERGYS CORP. Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Roger L. Howe For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director James M. Zimmerman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COOPER INDUSTRIES LTD Ticker: CBE Security ID: G24182100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.G. Butler For Did Not Management Vote 1.2 Elect Director D.F. Smith For Did Not Management Vote 1.3 Elect Director G.B. Smith For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 APPROVE THE AMENDED AND RESTATED STOCK For Did Not Management INCENTIVE PLAN. Vote 4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against Did Not Shareholder AND ENVIRONMENTAL ISSUES RELATED TO Vote SUSTAINABILITY. 5 SHAREHOLDER PROPOSAL RELATING TO Against Did Not Shareholder EXECUTIVE EQUITY COMPENSATION PLANS. Vote - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy R. Knowles For For Management 1.2 Elect Director Eugene C. Sit For For Management 1.3 Elect Director William D. Smithburg For For Management 1.4 Elect Director Hansel E. Tookes II For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JAN 9, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC. Ticker: CVH Security ID: 222862104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COX COMMUNICATIONS, INC. Ticker: COX Security ID: 224044107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Dennis Berry For Withhold Management 1.2 Elect Director Janet M. Clarke For For Management 1.3 Elect Director James C. Kennedy For Withhold Management 1.4 Elect Director Robert C. O'Leary For Withhold Management 1.5 Elect Director James O. Robbins For Withhold Management 1.6 Elect Director Rodney W. Schrock For For Management 1.7 Elect Director Andrew J. Young For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CRANE CO. Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen E. Dykstra For For Management 1.2 Elect Director Richard S. Forte For For Management 1.3 Elect Director William E. Lipner For For Management 1.4 Elect Director James L. L. Tullis For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Implement MacBride Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- CROWN HOLDINGS, INC. Ticker: CCK Security ID: 228368106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jenne K. Britell For For Management 1.2 Elect Director John W. Conway For For Management 1.3 Elect Director G. Fred DiBona, Jr. For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Marie L. Garibaldi For For Management 1.6 Elect Director William G. Little For For Management 1.7 Elect Director Hans J. Loliger For For Management 1.8 Elect Director Thomas A. Ralph For For Management 1.9 Elect Director Hugues du Rouret For For Management 1.10 Elect Director Alan W. Rutherford For For Management 1.11 Elect Director Harold A. Sorgenti For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTERNATIONAL, INC. Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janice I. Obuchowski For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CSX CORP. Ticker: CSX Security ID: 126408103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.E. Bailey For For Management 1.2 Elect Director R.L. Burrus, Jr. For For Management 1.3 Elect Director E.J. Kelly, III For For Management 1.4 Elect Director R.D. Kunisch For For Management 1.5 Elect Director S.J. Morcott For For Management 1.6 Elect Director D.M. Ratcliffe For For Management 1.7 Elect Director C.E. Rice For For Management 1.8 Elect Director W.C. Richardson For For Management 1.9 Elect Director F.S. Royal, M.D. For For Management 1.10 Elect Director D.J. Shepard For For Management 1.11 Elect Director M.J. Ward For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against For Shareholder - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Alexis M. Herman For For Management 1.4 Elect Director William I. Miller For For Management 1.5 Elect Director William D. Ruckelshaus For For Management 1.6 Elect Director Theodore M. Solso For For Management 1.7 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- D.R. HORTON, INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For For Management 1.3 Elect Director Michael R. Buchanan For For Management 1.4 Elect Director Richard I. Galland For For Management 1.5 Elect Director Francine I. Neff For For Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DADE BEHRING HLDGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director N. Leigh Anderson, Ph.D. For For Management 1.2 Elect Director James G. Andress For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DANA CORP. Ticker: DCN Security ID: 235811106 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin F. Bailar For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director David E. Berges For For Management 1.4 Elect Director Michael J. Burns For For Management 1.5 Elect Director Edmund M. Carpenter For For Management 1.6 Elect Director Samir G. Gibara For For Management 1.7 Elect Director Cheyl W. Grise For For Management 1.8 Elect Director Glen H. Hiner For For Management 1.9 Elect Director James P. Kelly For For Management 1.10 Elect Director Marilyn R. Marks For For Management 1.11 Elect Director Richard B. Priory For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann Deparle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For Withhold Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper For For Management 1.8 Elect Director Kent J. Thiry For For Management - -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DELPHI CORP. Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Oscar de Paula Bernardes For Withhold Management Neto 1.2 Elect Director Dr. Bernd Gottschalk For Withhold Management 1.3 Elect Director John D. Opie For Withhold Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Declassify the Board of Directors Against For Shareholder 7 Amend Workplace Code of Conduct Against Abstain Shareholder - -------------------------------------------------------------------------------- DELUXE CORP. Ticker: DLX Security ID: 248019101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Eilers For For Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William A. Hawkins, III For For Management 1.4 Elect Director Cheryl M. McKissack For For Management 1.5 Elect Director Lawrence J. Mosner For For Management 1.6 Elect Director Stephen P. Nachtsheim For For Management 1.7 Elect Director Mary Ann O'Dwyer For For Management 1.8 Elect Director Martyn R. Redgrave For For Management 1.9 Elect Director Robert C. Salipante For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- DIAL CORPORATION, THE Ticker: DL Security ID: 25247D101 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- DIEBOLD, INC. Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis V. Bockius III For For Management 1.2 Elect Director Christopher M. Connor For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Eric C. Evans For For Management 1.5 Elect Director Gale S. Fitzgerald For For Management 1.6 Elect Director Phillip B. Lassiter For For Management 1.7 Elect Director John N. Lauer For For Management 1.8 Elect Director William F. Massy For For Management 1.9 Elect Director Walden W. O'Dell For For Management 1.10 Elect Director Eric J. Roorda For For Management 1.11 Elect Director W. R. Timken, Jr. For For Management 1.12 Elect Director Henry D. G. Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIRECTV GROUP, INC, THE Ticker: DTV Security ID: 25459L106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Rupert Murdoch For For Management 1.2 Elect Director Neil R. Austrian For For Management 1.3 Elect Director Charles R. Lee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOLLAR GENERAL CORP. Ticker: DG Security ID: 256669102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bere For For Management 1.2 Elect Director Dennis C. Bottorff For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director James L. Clayton For For Management 1.5 Elect Director Reginald D. Dickson For For Management 1.6 Elect Director E. Gordon Gee For For Management 1.7 Elect Director Barbara M. Knuckles For For Management 1.8 Elect Director David A. Perdue For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director James D. Robbins For For Management 1.11 Elect Director David M. Wilds For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DORAL FINANCIAL CORP. Ticker: DRL Security ID: 25811P100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Bonini For For Management 1.2 Elect Director Edgar M. Cullman, Jr For For Management 1.3 Elect Director John L. Ernst For For Management 1.4 Elect Director Peter A. Hoffman For For Management 1.5 Elect Director Efraim Kier For For Management 1.6 Elect Director Salomon Levis For For Management 1.7 Elect Director Zoila Levis For For Management 1.8 Elect Director Harold D. Vicente For For Management 1.9 Elect Director John B. Hughes For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOUBLECLICK INC. Ticker: DCLK Security ID: 258609304 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas S. Murphy For For Management 1.2 Elect Director Mark E. Nunnelly For For Management 1.3 Elect Director Kevin J. O'Connor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold A. Allemang For For Management 1.2 Elect Director John C. Danforth For For Management 1.3 Elect Director Jeff M. Fettig For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director James M. Ringler For For Management 1.6 Elect Director William S. Stavropoulos For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Report on Social Initiatives in Bhopal Against Abstain Shareholder - -------------------------------------------------------------------------------- DTE ENERGY CO. Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony F. Earley, Jr. For For Management 1.2 Elect Director Allan D. Gilmour For For Management 1.3 Elect Director Frank M. Hennessey For For Management 1.4 Elect Director Gail J. McGovern For For Management 1.5 Elect Director Josue Robles, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul M. Anderson For For Management 1.2 Elect Director Ann M. Gray For For Management 1.3 Elect Director Michael E.J. Phelps For Withhold Management 1.4 Elect Director James T. Rhodes For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP, THE Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alden For For Management 1.2 Elect Director Allan Z. Loren For For Management 1.3 Elect Director Victor A. Pelson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald D. Fisher For For Management 1.2 Elect Director George A. Hayter For For Management 1.3 Elect Director Donna L. Weaver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J. P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Louisa C. Duemling For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Deborah C. Hopkins For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Masahisa Naitoh For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director H. Rodney Sharp, III For For Management 1.12 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Abstain Shareholder 4 Adopt and Report on a Code of Corporate Against Abstain Shareholder Conduct 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- EASTMAN CHEMICAL CO. Ticker: EMN Security ID: 277432100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Renee J. Hornbaker For For Management 1.2 Elect Director Thomas H. McLain For For Management 1.3 Elect Director Peter M. Wood For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO. Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Hernandez For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Chemical Policy Against Abstain Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Critelli For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director Kiran M. Patel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Increase Authorized Common Stock For Against Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ECOLAB, INC. Ticker: ECL Security ID: 278865100 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard U. De Schutter For For Management 1.2 Elect Director William L. Jews For For Management 1.3 Elect Director Joel W. Johnson For For Management 1.4 Elect Director Ulrich Lehner For For Management 1.5 Elect Director Beth M. Pritchard For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director France A. Cordova For For Management 1.3 Elect Director Bradford M. Freeman For For Management 1.4 Elect Director Bruce Karatz For For Management 1.5 Elect Director Luis G. Nogales For For Management 1.6 Elect Director Ronald L. Olson For For Management 1.7 Elect Director James M. Rosser For For Management 1.8 Elect Director Richard T. Schlosberg, For For Management III 1.9 Elect Director Robert H. Smith For For Management 1.10 Elect Director Thomas C. Sutton For For Management 2 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Lawrence F. Probst III For For Management 1.8 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker: EDS Security ID: 285661104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger A. Enrico For For Management 1.2 Elect Director Ellen M. Hancock For For Management 1.3 Elect Director C. Robert Kidder For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Winfried Bischoff For For Management 1.3 Elect Director Franklyn G. Prendergast For For Management 1.4 Elect Director Kathi P. Seifert For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Drug Pricing Against Abstain Shareholder - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYSTEMS, INC. Ticker: EASI Security ID: 292866100 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H.T. Bush For For Management 1.2 Elect Director Gerald E. Daniels For For Management 1.3 Elect Director Ronald W. Davis For For Management 1.4 Elect Director S. Lee Kling For For Management 1.5 Elect Director General Crosbie E. Saint For For Management 1.6 Elect Director Earl W. Wims, Ph.D. For Withhold Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EOG RESOURCES, INC. Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Alcorn For For Management 1.2 Elect Director Charles R. Crisp For For Management 1.3 Elect Director Mark G. Papa For For Management 1.4 Elect Director Edmund P. Segner, III For For Management 1.5 Elect Director Donald F. Textor For For Management 1.6 Elect Director Frank G. Wisner For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Dobrowski For For Management 1.2 Elect Director William M. Goodyear For For Management 1.3 Elect Director James D. Harper, Jr. For For Management 1.4 Elect Director Richard D. Kincaid For For Management 1.5 Elect Director David K. Mckown For For Management 1.6 Elect Director Sheli Z. Rosenberg For For Management 1.7 Elect Director Edwin N. Sidman For For Management 1.8 Elect Director J. H.W.R. Van Der Vlist For For Management 1.9 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alexander For For Management 1.2 Elect Director Charles L. Atwood For For Management 1.3 Elect Director Bruce W. Duncan For For Management 1.4 Elect Director Stephen O. Evans For For Management 1.5 Elect Director James D. Harper, Jr. For For Management 1.6 Elect Director Boone A. Knox For For Management 1.7 Elect Director Desiree G. Rogers For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Gerald A. Spector For For Management 1.10 Elect Director B. Joseph White For For Management 1.11 Elect Director Samuel Zell For For Management 2 Amend Articles/Bylaws/Charter to Remove For For Management Antitakeover Provision(s) 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXELON CORP. Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas DeBenedictis For For Management 1.2 Elect Director G. Fred Dibona, Jr. For For Management 1.3 Elect Director Sue L. Gin For For Management 1.4 Elect Director Edgar D. Jannotta For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Abstain Shareholder 5 Report on Political Against Abstain Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Abstain Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against Abstain Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Abstain Shareholder - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. Ticker: FNF Security ID: 316326107 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2.1 Elect Director Terry N. Christensen For For Management 2.2 Elect Director John F. Farrell, Jr. For For Management 2.3 Elect Director Philip G. Heasley For For Management 2.4 Elect Director Daniel D. (Ron) Lane For For Management 2.5 Elect Director J. Thomas Talbot For For Management - -------------------------------------------------------------------------------- FIRST AMERICAN CORP. Ticker: FAF Security ID: 318522307 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Beban For For Management 1.2 Elect Director J. David Chatham For For Management 1.3 Elect Director William G. Davis For For Management 1.4 Elect Director James L. Doti For For Management 1.5 Elect Director Lewis W. Douglas, Jr. For For Management 1.6 Elect Director Paul B. Fay, Jr. For For Management 1.7 Elect Director D. P. Kennedy For For Management 1.8 Elect Director Parker S. Kennedy For For Management 1.9 Elect Director Frank E. O'Bryan For For Management 1.10 Elect Director Roslyn B. Payne For For Management 1.11 Elect Director D. Van Skilling For For Management 1.12 Elect Director Herbert B. Tasker For For Management 1.13 Elect Director Virginia M. Ueberroth For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRSTENERGY CORPORATION Ticker: FE Security ID: 337932107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul T. Addison For For Management 1.2 Elect Director Ernest J. Novak, Jr. For For Management 1.3 Elect Director John M. Pietruski For For Management 1.4 Elect Director Catherine A. Rein For For Management 1.5 Elect Director Robert C. Savage For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Approve Deferred Compensation Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Expense Stock Options Against For Shareholder 8 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 9 Report on Political Against Abstain Shareholder Contributions/Activities 10 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.R. Jensen For For Management 1.2 Elect Director K.M. Robak For For Management 1.3 Elect Director T.C. Wertheimer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FLT Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FMC CORP. Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Reilly For For Management 1.2 Elect Director James R. Thompson For For Management 1.3 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORD MOTOR COMPANY Ticker: F Security ID: 345370860 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. H. Bond For Withhold Management 1.2 Elect Director Stephen G. Butler For For Management 1.3 Elect Director Kimberly A. Casiano For For Management 1.4 Elect Director Edsel B. Ford II For For Management 1.5 Elect Director William Clay Ford For For Management 1.6 Elect Director William Clay Ford, Jr. For For Management 1.7 Elect Director Irvine O. Hockaday, Jr. For For Management 1.8 Elect Director Marie-Josee Kravis For For Management 1.9 Elect Director Richard A. Manoogian For For Management 1.10 Elect Director Ellen R. Marram For For Management 1.11 Elect Director Homer A. Neal For For Management 1.12 Elect Director Jorma Ollila For For Management 1.13 Elect Director Carl E. Reichardt For For Management 1.14 Elect Director Robert E. Rubin For Withhold Management 1.15 Elect Director Nicholas V. Scheele For For Management 1.16 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Establish Other Board Committee Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Amend By Laws Relating to Board Against Against Shareholder Independence 7 Report on Greenhouse Gas Emissions Against Abstain Shareholder - -------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Ticker: FRX Security ID: 345838106 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Solomon For For Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans, M.D. For For Management 1.6 Elect Director Kenneth E. Goodman For For Management 1.7 Elect Director Phillip M. Satow For Withhold Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne M. Tatlock For Withhold Management 1.2 Elect Director Norman H. Wesley For Withhold Management 1.3 Elect Director Peter M. Wilson For Withhold Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- FOX ENTERTAINMENT GROUP, INC. Ticker: FOX Security ID: 35138T107 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Rupert Murdoch, AC For Withhold Management 1.2 Elect Director Peter Chernin For Withhold Management 1.3 Elect Director David F. DeVoe For Withhold Management 1.4 Elect Director Arthur M. Siskind For Withhold Management 1.5 Elect Director Lachlan K. Murdoch For Withhold Management 1.6 Elect Director Christos M. Cotsakos For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director Peter Powers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FPL GROUP, INC. Ticker: FPL Security ID: 302571104 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Sherry S. Barrat For For Management 1.3 Elect Director Robert M. Beall, Ii For For Management 1.4 Elect Director J. Hyatt Brown For For Management 1.5 Elect Director James L. Camaren For For Management 1.6 Elect Director Lewis Hay III For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director Michael H. Thaman For For Management 1.9 Elect Director Paul R. Tregurtha For For Management 1.10 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES, INC. Ticker: BEN Security ID: 354613101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harmon E. Burns For For Management 1.2 Elect Director Charles Crocker For For Management 1.3 Elect Director Robert D. Joffe For For Management 1.4 Elect Director Charles B. Johnson For For Management 1.5 Elect Director Rupert H. Johnson, Jr. For For Management 1.6 Elect Director Thomas H. Kean For For Management 1.7 Elect Director James A. McCarthy For For Management 1.8 Elect Director Chutta Ratnathicam For For Management 1.9 Elect Director Peter M. Sacerdote For For Management 1.10 Elect Director Anne M. Tatlock For For Management 1.11 Elect Director Louis E. Woodworth For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan E. Donoghue For For Management 1.2 Elect Director Michelle Engler For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director George D. Gould For For Management 1.5 Elect Director Henry Kaufman For For Management 1.6 Elect Director John B. Mccoy For For Management 1.7 Elect Director Shaun F. O'Malley For For Management 1.8 Elect Director Ronald F. Poe For For Management 1.9 Elect Director Stephen A. Ross For For Management 1.10 Elect Director Donald J. Schuenke For For Management 1.11 Elect Director Christina Seix For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas H. McCorkindale For For Management 1.3 Elect Director Stephen P. Munn For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Behar For For Management 1.2 Elect Director Adrian D.P. Bellamy For For Management 1.3 Elect Director Donald G. Fisher For For Management 1.4 Elect Director Doris F. Fisher For For Management 1.5 Elect Director Robert J. Fisher For For Management 1.6 Elect Director Glenda A. Hatchett For For Management 1.7 Elect Director Penelope L. Hughes For For Management 1.8 Elect Director Bob L. Martin For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Paul S. Pressler For For Management 1.11 Elect Director James M. Schneider For For Management 1.12 Elect Director Mayo A. Shattuck III For For Management 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: Written Consent Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For For Management 2.1 Elect Director Herbert W. Boyer For Withhold Management 2.2 Elect Director Arthur D. Levinson For For Management 2.3 Elect Director Mark Richmond For For Management 2.4 Elect Director Charles A. Sanders For For Management 2.5 Elect Director William M. Burns For For Management 2.6 Elect Director Erich Hunziker For For Management 2.7 Elect Director Jonathan K.C. Knowles For For Management 3 Elect Director M. Burns For For Management 4 Elect Director Erich Hunziker For For Management 5 Elect Director Jonathan K.C. Knowles For Withhold Management 6 Increase Authorized Common Stock For For Management 7 Approve Omnibus Stock Plan For For Management 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director James S. Crown For For Management 1.3 Elect Director Lester Crown For For Management 1.4 Elect Director William P. Fricks For For Management 1.5 Elect Director Charles H. Goodman For For Management 1.6 Elect Director Jay L. Johnson For For Management 1.7 Elect Director George A. Joulwan For For Management 1.8 Elect Director Paul G. Kaminski For For Management 1.9 Elect Director John M. Keane For For Management 1.10 Elect Director Lester L. Lyles For For Management 1.11 Elect Director Carl E. Mundy, Jr. For For Management 1.12 Elect Director Robert Walmsley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Report on Foreign Military Sales Against Abstain Shareholder - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For For Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder 5 Eliminate Animal Testing Against Abstain Shareholder 6 Report on Nuclear Fuel Storage Risks Against Abstain Shareholder 7 Report on PCB Clean-up Against Abstain Shareholder 8 Report on Foreign Outsourcing Against Abstain Shareholder 9 Prepare Sustainability Report Against Abstain Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Abstain Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Bucksbaum For For Management 1.2 Elect Director Alan Cohen For For Management 1.3 Elect Director Anthony Downs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Demeritt For For Management 1.2 Elect Director Livio D. DeSimone For For Management 1.3 Elect Director William T. Esrey For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Judith Richards Hope For For Management 1.6 Elect Director Robert L. Johnson For For Management 1.7 Elect Director John M. Keenan For For Management 1.8 Elect Director Heidi G. Miller For For Management 1.9 Elect Director Hilda Ochoa-Brillembourg For For Management 1.10 Elect Director Stephen W. Sanger For For Management 1.11 Elect Director A. Michael Spence For For Management 1.12 Elect Director Dorothy A. Terrell For For Management 1.13 Elect Director Raymond G. Viault For For Management 1.14 Elect Director Paul S. Walsh For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GEORGIA-PACIFIC CORP. Ticker: GP Security ID: 373298108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara L. Bowles For Withhold Management 1.2 Elect Director Donald V. Fites For Withhold Management 1.3 Elect Director David R. Goode For Withhold Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director William R. Johnson For For Management 1.6 Elect Director James B. Williams For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. DeGraan For Withhold Management 1.2 Elect Director Wilbur H. Gantz For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Jorge Paulo Lemann For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- GLATFELTER Ticker: GLT Security ID: 377316104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen A. Dahlberg For For Management 1.2 Elect Director Richard C. III For For Management 1.3 Elect Director Lee C. Stewart For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia A. King For For Management 1.2 Elect Director Marion O. Sandler For For Management 1.3 Elect Director Leslie Tang Schilling For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GOODRICH CORPORATION Ticker: GR Security ID: 382388106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Diane C. Creel For For Management 1.2 Elect Director George A. Davidson, Jr. For For Management 1.3 Elect Director Harris E. DeLoach, Jr. For For Management 1.4 Elect Director James J. Glasser For For Management 1.5 Elect Director James W. Griffith For For Management 1.6 Elect Director William R. Holland For For Management 1.7 Elect Director Marshall O. Larsen For For Management 1.8 Elect Director Douglas E. Olesen For For Management 1.9 Elect Director Alfred M. Rankin, Jr. For For Management 1.10 Elect Director James R. Wilson For For Management 1.11 Elect Director A. Thomas Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GREENPOINT FINANCIAL CORP. Ticker: GPT Security ID: 395384100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bharat B. Bhatt For For Management 1.2 Elect Director J. Thomas Presby For For Management 1.3 Elect Director Robert F. Vizza For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice A. Cox, Jr. For For Management 1.2 Elect Director Nancy-Ann Min DeParle For For Management 1.3 Elect Director Ronald W. Dollens For For Management 1.4 Elect Director Enrique C. Falla For For Management 1.5 Elect Director Kristina M. Johnson, For For Management Ph.D. 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- H&R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Kenneth Baum For For Management 1.2 Elect Director Henry F. Frigon For For Management 1.3 Elect Director Roger W. Hale For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INC. Ticker: HAR Security ID: 413086109 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split For For Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph Horn For For Management 1.2 Elect Director Gary W. Loveman For For Management 1.3 Elect Director Philip G. Satre For For Management 1.4 Elect Director Boake A. Sells For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- HARSCO CORP. Ticker: HSC Security ID: 415864107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.D.H. Butler For For Management 1.2 Elect Director J.I. Scheiner For For Management 1.3 Elect Director R.C. Wilburn For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr. For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Robert W. Selander For For Management 1.8 Elect Director Charles B. Strauss For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Gordon I. Ulmer For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., For For Management M.D. 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For For Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Amend Management Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- HEALTH CARE REIT, INC. Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. DeRosa For For Management 1.2 Elect Director Jeffrey H. Donahue For For Management 1.3 Elect Director Bruce G. Thompson For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig A. Rogerson For For Management 1.2 Elect Director John C. Hunter, III For For Management 1.3 Elect Director Robert D. Kennedy For For Management 2 Amend Articles to Elect Directors by For For Management Plurality Vote 3 Ratify Auditors For For Management 4 Amend Articles to Provide Shareholders For For Management with Right to Act by Written Consent and Call Special Meetings - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HIBERNIA CORP. Ticker: HIB Security ID: 428656102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. R. 'Bo' Campbell For For Management 1.2 Elect Director Richard W. Freeman, Jr. For For Management 1.3 Elect Director Randall E. Howard For For Management 1.4 Elect Director Elton R. King For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Abstain Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Howard For Withhold Management 1.2 Elect Director Bruce Karatz For Withhold Management 1.3 Elect Director Russell E. Palmer For Withhold Management 1.4 Elect Director Ivan G. Seidenberg For Withhold Management 1.5 Elect Director Eric K. Shinseki For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 6 Report on Pay Disparity Against Abstain Shareholder 7 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- HRPT PROPERTIES TRUST Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Patrick F. Donelan For For Management - -------------------------------------------------------------------------------- HUBBELL INCORPORATED Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Jackson Ratcliffe For For Management 1.2 Elect Director E. Richard Brooks For For Management 1.3 Elect Director George Edwards, Jr. For For Management 1.4 Elect Director Joel Hoffman For For Management 1.5 Elect Director Andrew McNally IV For For Management 1.6 Elect Director Daniel Meyer For For Management 1.7 Elect Director Timothy Powers For For Management 1.8 Elect Director Malcolm Wallop For For Management 1.9 Elect Director Daniel Van Riper For For Management 1.10 Elect Director Richard Swift For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Burke For For Management 1.2 Elect Director Joan David For For Management 2 Amend Restricted Stock Plan For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC. Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen A. Holbrook For For Management 1.2 Elect Director David P. Lauer For For Management 1.3 Elect Director Kathleen H. Ransier For For Management 1.4 Elect Director David L. Porteous For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IAC / INTERACTIVECORP Ticker: IACI Security ID: 45840Q101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Barton For For Management 1.2 Elect Director Robert R. Bennett For Withhold Management 1.3 Elect Director Edgar Bronfman, Jr. For Withhold Management 1.4 Elect Director Barry Diller For Withhold Management 1.5 Elect Director Victor A. Kaufman For Withhold Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Marie-Josee Kravis For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Steven Rattner For For Management 1.10 Elect Director Gen. H.N. Schwarzkopf For For Management 1.11 Elect Director Alan G. Spoon For For Management 1.12 Elect Director Diane Von Furstenberg For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS, INC. Ticker: IMH Security ID: 45254P102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph R. Tomkinson For For Management 1.2 Elect Director William S. Ashmore For For Management 1.3 Elect Director James Walsh For For Management 1.4 Elect Director Frank P. Filipps For For Management 1.5 Elect Director Stephan R. Peers For Withhold Management 1.6 Elect Director William E. Rose For For Management 1.7 Elect Director Leigh J. Abrams For For Management 2 Amend Charter For For Management - -------------------------------------------------------------------------------- IMS HEALTH INC. Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Edwards For For Management 1.2 Elect Director David M. Thomas For For Management 1.3 Elect Director William C. Van Faasen For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orrin H. Ingram II For Withhold Management 1.2 Elect Director Michael T. Smith For For Management 1.3 Elect Director Joe B. Wyatt For For Management 1.4 Elect Director Howard I. Atkins For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against For Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Abstain Shareholder 11 Report on Political Against Abstain Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Thomas Baker For For Management 1.2 Elect Director Neil Barsky For For Management 1.3 Elect Director Robert A. Bittman For For Management 1.4 Elect Director Richard R. Burt For For Management 1.5 Elect Director Leslie S. Heisz For For Management 1.6 Elect Director Robert A. Mathewson For For Management 1.7 Elect Director Thomas J. Matthews For For Management 1.8 Elect Director Robert Miller For Withhold Management 1.9 Elect Director Frederick B. Rentschler For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha F. Brooks For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director Robert D. Kennedy For For Management 1.4 Elect Director W. Craig McClelland For Withhold Management 1.5 Elect Director Robert M. Amen For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Bell For For Management 1.2 Elect Director Frank J. Borell For For Management 1.3 Elect Director Reginald K. Brack For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Christopher J. Coughlin For For Management 1.6 Elect Director John J. Donner, Jr. For For Management 1.7 Elect Director Richard A. Goldstein For For Management 1.8 Elect Director H. John Greenlaus For For Management 1.9 Elect Director Michael I. Roth For For Management 1.10 Elect Director J. Phillip Samper For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 MacBride Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- INTUIT, INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Bennett For For Management 1.2 Elect Director Christopher W. Brody For For Management 1.3 Elect Director William V. Campbell For For Management 1.4 Elect Director Scott D. Cook For For Management 1.5 Elect Director L. John Doerr For For Management 1.6 Elect Director Donna L. Dubinsky For For Management 1.7 Elect Director Michael R. Hallman For For Management 1.8 Elect Director Stratton D. Sclavos For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond V. Dittamore For For Management 1.2 Elect Director Bradley G. Lorimier For For Management 1.3 Elect Director David U'Prichard, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rene R. Champagne For For Management 1.2 Elect Director John F. Cozzi For For Management 1.3 Elect Director James D. Fowler, Jr. For For Management 1.4 Elect Director Harris N. Miller For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management 2.1 Elect Director Louis J. Giuliano For For Management 2.2 Elect Director Curtis J. Crawford For For Management 2.3 Elect Director Christina A. Gold For For Management 2.4 Elect Director Ralph F. Hake For For Management 2.5 Elect Director John J. Hamre For For Management 2.6 Elect Director Raymond W. LeBoeuf For For Management 2.7 Elect Director Frank T. MacInnis For For Management 2.8 Elect Director Linda S. Sanford For For Management 2.9 Elect Director Markos I. Tambakeras For For Management - -------------------------------------------------------------------------------- J. B. HUNT TRANSPORT SERVICES, INC. Ticker: JBHT Security ID: 445658107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Cooper, Jr. For For Management 1.2 Elect Director Wayne Garrison For For Management 1.3 Elect Director Bryan Hunt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For Withhold Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP. Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Glass For For Management 1.2 Elect Director George W. Henderson, III For For Management 1.3 Elect Director Patrick S. Pittard For For Management 1.4 Elect Director Robert G. Greer For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- JOHN HANCOCK FINANCIAL SERVICES, INC. Ticker: JHF Security ID: 41014S106 Meeting Date: FEB 24, 2004 Meeting Type: Special Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Ticker: JCI Security ID: 478366107 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jeffrey A. Joerres For For Management 1.4 Elect Director Richard F. Teerlink For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Boneparth For For Management 1.2 Elect Director Sidney Kimmel For For Management 1.3 Elect Director Geraldine Stutz For For Management 1.4 Elect Director Howard Gittis For For Management 1.5 Elect Director Anthony F. Scarpa For For Management 1.6 Elect Director Matthew H. Kamens For For Management 1.7 Elect Director Michael L. Tarnopol For For Management 1.8 Elect Director J. Robert Kerrey For For Management 1.9 Elect Director Ann N. Reese For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Abstain Shareholder 8 Political Contributions Against Abstain Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Abstain Shareholder - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director Ray R. Irani For For Management 1.3 Elect Director Leslie Moonves For For Management 1.4 Elect Director Luis G. Nogales For For Management 1.5 Elect Director Melissa Lora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: KMG Security ID: 492386107 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Bradford For For Management 1.2 Elect Director Luke R. Corbett For For Management 1.3 Elect Director David C Genever-Watling For For Management 1.4 Elect Director Farah M. Walters For For Management 2 Ratify Auditors For For Management 3 Establishment of an Office of the Board Against For Shareholder of Directors - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander M. Cutler For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Eduardo R. Menasce For For Management 1.4 Elect Director Henry L. Meyer III For For Management 1.5 Elect Director Peter G. Ten Eyck, II For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For Withhold Management 1.2 Elect Director Claudio X. Gonzalez For Withhold Management 1.3 Elect Director Linda Johnson Rice For Withhold Management 1.4 Elect Director Marc J. Shapiro For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- KIMCO REALTY CORP. Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin Kimmel For Withhold Management 1.2 Elect Director Milton Cooper For Withhold Management 1.3 Elect Director Richard G. Dooley For Withhold Management 1.4 Elect Director Michael Flynn For Withhold Management 1.5 Elect Director Joe Grills For For Management 1.6 Elect Director David Henry For Withhold Management 1.7 Elect Director F. Patrick Hughes For For Management 1.8 Elect Director Frank Lourenso For Withhold Management 1.9 Elect Director Richard Saltzman For For Management 2 Amend Stock Option Plan For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC. Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earnest W. Deavenport, Jr. For For Management as Class II Director 1.2 Elect Director Elizabeth M. Greetham as For For Management Class II Director 1.3 Elect Director James R. Lattanzi as Class For For Management III Director 1.4 Elect Director Philip M. Pfeffer as Class For For Management II Director 1.5 Elect Director Ted G. Wood as Class I For For Management Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP. Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director H. Raymond Bingham For For Management 1.b Elect Director Robert T. Bond For For Management 1.c Elect Director Richard J. Elkus, Jr. For For Management 1.d Elect Director Michael E. Marks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne Embry For For Management 1.2 Elect Director John F. Herma For Withhold Management 1.3 Elect Director R. Lawrence Montgomery For For Management 1.4 Elect Director Frank V. Sica For For Management 2 Ratify Auditors For For Management 3 Performance-Based Stock/Indexed Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Clendenin For For Management 1.2 Elect Director David B. Dillon For For Management 1.3 Elect Director David B. Lewis For For Management 1.4 Elect Director Don W. McGeorge For For Management 1.5 Elect Director W. Rodney McMullen For For Management 1.6 Elect Director Susan M. Phillips For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder 5 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP, INC. Ticker: LFG Security ID: 514936103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theodore L. Chandler, Jr. For For Management 1.2 Elect Director Charles H. Foster, Jr. For For Management 1.3 Elect Director Robert T. Skunda For For Management 1.4 Elect Director Marshall B. Wishnack For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Elston For For Management 1.2 Elect Director Merritt J. Mott For For Management 1.3 Elect Director Diana M. Murphy For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- LEGGETT & PLATT, INC. Ticker: LEG Security ID: 524660107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond F. Bentele For For Management 1.2 Elect Director Ralph W. Clark For For Management 1.3 Elect Director Harry M. Cornell, Jr. For For Management 1.4 Elect Director Robert Ted Enloe, III For For Management 1.5 Elect Director Richard T. Fisher For For Management 1.6 Elect Director Karl G. Glassman For For Management 1.7 Elect Director David S. Haffner For For Management 1.8 Elect Director Judy C. Odom For For Management 1.9 Elect Director Maurice E. Purnell, Jr. For For Management 1.10 Elect Director Felix E. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger S. Berlind For For Management 1.2 Elect Director Marsha Johnson Evans For For Management 1.3 Elect Director Sir Christopher Gent For For Management 1.4 Elect Director Dina Merrill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LENNAR CORP. Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving Bolotin For Withhold Management 1.2 Elect Director R. Kirk Landon For For Management 1.3 Elect Director Donna E. Shalala For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank T. Cary For For Management 1.2 Elect Director Paul J. Curlander For For Management 1.3 Elect Director Martin D. Walker For For Management 1.4 Elect Director James F. Hardymon For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For Withhold Management 1.2 Elect Director Paul A. Gould For For Management 1.3 Elect Director John C. Malone For Withhold Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director Jon A. Boscia For For Management 1.3 Elect Director Eric G. Johnson For For Management 1.4 Elect Director Glenn F. Tilton For For Management 2 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP. Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Swanson, Jr. For Withhold Management 1.2 Elect Director David S. Lee For For Management 1.3 Elect Director Leo T. McCarthy For For Management 1.4 Elect Director Richard M. Moley For For Management 1.5 Elect Director Thomas S. Volpe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Norman R. Augustine For Withhold Management 1.4 Elect Director Marcus C. Bennett For For Management 1.5 Elect Director Vance D. Coffman For For Management 1.6 Elect Director Gwendolyn S. King For For Management 1.7 Elect Director Douglas H. McCorkindale For For Management 1.8 Elect Director Eugene F. Murphy For For Management 1.9 Elect Director Joseph W. Ralston For Withhold Management 1.10 Elect Director Frank Savage For For Management 1.11 Elect Director Anne Stevens For For Management 1.12 Elect Director Robert J. Stevens For For Management 1.13 Elect Director James R. Ukropina For For Management 1.14 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: LTR Security ID: 540424108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Bower For For Management 1.2 Elect Director John Brademas For For Management 1.3 Elect Director Charles M. Diker For For Management 1.4 Elect Director Paul J. Fribourg For For Management 1.5 Elect Director Philip A. Laskawy For For Management 1.6 Elect Director Gloria R. Scott For For Management 1.7 Elect Director Andrew H. Tisch For For Management 1.8 Elect Director James S. Tisch For For Management 1.9 Elect Director Jonathan M. Tisch For For Management 1.10 Elect Director Preston R. Tisch For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Support Legislation and Make Public Against Abstain Shareholder Statements on Environmental Tobacco Smoke 5 Cease Charitable Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Paul Fulton For For Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LUBRIZOL CORP., THE Ticker: LZ Security ID: 549271104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Hambrick For For Management 1.2 Elect Director Gordon D. Harnett For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director William P. Madar For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 18, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karl J. Krapek For For Management 1.2 Elect Director Patricia F. Russo For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Declassify the Board of Directors and For For Management Amend Director Removal Provision 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Reverse Stock Split For For Management 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 6 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- LYONDELL CHEMICAL CO. Ticker: LYO Security ID: 552078107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Anderson For For Management 1.2 Elect Director William T. Butler For For Management 1.3 Elect Director Stephen I. Chazen For For Management 1.4 Elect Director Travis Engen For For Management 1.5 Elect Director Stephen F. Hinchliffe, For For Management Jr. 1.6 Elect Director Danny W. Huff For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director David J. Lesar For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Dan F. Smith For For Management 1.11 Elect Director William R. Spivey For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MACERICH CO., THE Ticker: MAC Security ID: 554382101 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Coppola For Withhold Management 1.2 Elect Director Fred S. Hubbell For For Management 1.3 Elect Director Diana M. Laing For For Management 1.4 Elect Director Dr. William P. Sexton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: 559222401 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Fike For Withhold Management 1.2 Elect Director Manfred Gingl For Withhold Management 1.3 Elect Director Michael D. Harris For Withhold Management 1.4 Elect Director Edward C. Lumley For Withhold Management 1.5 Elect Director Klaus Mangold For Withhold Management 1.6 Elect Director Karlheinz Muhr For Withhold Management 1.7 Elect Director Gerhard Randa For Withhold Management 1.8 Elect Director Donald Resnick For Withhold Management 1.9 Elect Director Royden R. Richardson For Withhold Management 1.10 Elect Director Frank Stronach For Withhold Management 1.11 Elect Director Franz Vranitzky For Withhold Management 1.12 Elect Director Siegfried Wolf For Withhold Management 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- MANOR CARE, INC. Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Virgis W. Colbert For For Management 1.2 Elect Director William H. Longfield For For Management 1.3 Elect Director Paul A. Ormond For For Management 2 Amend Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MARATHON OIL CORP Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F. Bolden, Jr. For For Management 1.2 Elect Director Charles R. Lee For For Management 1.3 Elect Director Dennis H. Reilley For For Management 1.4 Elect Director Thomas J. Usher For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Abstain Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL INC. (NEW) Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence W. Kellner For For Management 1.2 Elect Director John W. Marriott III For For Management 1.3 Elect Director Harry J. Pearce For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marcus C. Bennett For Withhold Management 1.2 Elect Director Dennis L. Rediker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Dow For For Management 1.2 Elect Director Anthony F. Earley, Jr. For For Management 1.3 Elect Director Wayne B. Lyon For For Management 1.4 Elect Director David L. Johnston For For Management 1.5 Elect Director J. Michael Losh For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene P. Beard For For Management 1.2 Elect Director Michael J. Dolan For For Management 1.3 Elect Director Robert A. Eckert For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Ronald M. Loeb For For Management 1.6 Elect Director Andrea L. Rich For For Management 1.7 Elect Director Ronald L. Sargent For For Management 1.8 Elect Director Christopher A. Sinclair For For Management 1.9 Elect Director G. Craig Sullivan For For Management 1.10 Elect Director John L. Vogelstein For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Bergman For For Management 1.2 Elect Director John F. Gifford For Withhold Management 1.3 Elect Director B. Kipling Hagopian For For Management 1.4 Elect Director M. D. Sampels For For Management 1.5 Elect Director A. R. Frank Wazzan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAY DEPARTMENT STORES CO., THE Ticker: MAY Security ID: 577778103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene S. Kahn For Withhold Management 1.2 Elect Director Helene L. Kaplan For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Russell E. Palmer For Withhold Management 1.5 Elect Director William P. Stiritz For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- MAYTAG CORP. Ticker: MYG Security ID: 578592107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayland R. Hicks For Withhold Management 1.2 Elect Director James A. McCaslin For For Management 1.3 Elect Director W. Ann Reynolds For Withhold Management 1.4 Elect Director Fred G. Steingraber For Withhold Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Articles For For Management 5 Declassify the Board of Directors Against For Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MBIA INC. Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. Brown For For Management 1.2 Elect Director C. Edward Chaplin For For Management 1.3 Elect Director David C. Clapp For For Management 1.4 Elect Director Gary C. Dunton For For Management 1.5 Elect Director Claire L. Gaudiani For For Management 1.6 Elect Director Freda S. Johnson For For Management 1.7 Elect Director Daniel P. Kearney For For Management 1.8 Elect Director James A. Lebenthal For For Management 1.9 Elect Director Debra J. Perry For For Management 1.10 Elect Director John A. Rolls For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For Withhold Management 1.2 Elect Director Benjamin R. Civiletti For For Management 1.3 Elect Director Bruce L. Hammonds For For Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For For Management 1.6 Elect Director Stuart L. Markowitz For For Management 1.7 Elect Director William B. Milstead For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MCGRAW-HILL COMPANIES, INC., THE Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pedro Aspe For For Management 1.2 Elect Director Robert P. McGraw For For Management 1.3 Elect Director Hilda Ochoa-Brillembourg For For Management 1.4 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MDU RESOURCES GROUP, INC. Ticker: MDU Security ID: 552690109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Johnson For For Management 1.2 Elect Director John L. Olson For For Management 1.3 Elect Director Martin A. White For For Management 1.4 Elect Director John K. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Hoglund For For Management 1.2 Elect Director Douglas S. Luke For For Management 1.3 Elect Director Robert C. McCormack For For Management 1.4 Elect Director Jane L. Warner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Snow, Jr. For For Management 1.2 Elect Director Howard W. Barker, Jr. For For Management 1.3 Elect Director Brian L. Strom, Md, Mph For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director William M. Daley For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Prohibit Awards to Executives Against Against Shareholder 5 Develop Ethical Criteria for Patent Against Abstain Shareholder Extension 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Contributions Against Abstain Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MEREDITH CORP. Ticker: MDP Security ID: 589433101 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert M. Baum For For Management 1.2 Elect Director Frederick B. Henry For Withhold Management 1.3 Elect Director William T. Kerr For For Management 1.4 Elect Director Nicholas L. Reding For For Management 2 Amend Director & Officer For For Management Indemnification/Liability Provisions - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis H. Barnette For For Management 1.2 Elect Director John C. Danforth For Withhold Management 1.3 Elect Director Burton A. Dole, Jr. For For Management 1.4 Elect Director Harry P. Kamen For Withhold Management 1.5 Elect Director Charles M. Leighton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Ratify Auditors For For Management 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- METRO-GOLDWYN-MAYER INC. Ticker: MGM Security ID: 591610100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Aljian For Withhold Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Alexander M. Haig, Jr. For Withhold Management 1.4 Elect Director Michael R. Gleason For Withhold Management 1.5 Elect Director Kirk Kerkorian For Withhold Management 1.6 Elect Director Frank G. Mancuso For Withhold Management 1.7 Elect Director Christopher J. Mcgurk For Withhold Management 1.8 Elect Director A.N. Mosich For For Management 1.9 Elect Director Priscilla Presley For For Management 1.10 Elect Director Henry D. Winterstern For For Management 1.11 Elect Director Alex Yemenidjian For Withhold Management 1.12 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORP. Ticker: MTG Security ID: 552848103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Abbott For For Management 1.2 Elect Director Thomas M. Hagerty For For Management 1.3 Elect Director Michael E. Lehman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Robert A. Lothrop For For Management 1.4 Elect Director Thomas T. Nicholson For For Management 1.5 Elect Director Gordon C. Smith For For Management 1.6 Elect Director William P. Weber For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Abstain Shareholder Contributions - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo Benatar For For Management 1.2 Elect Director Phyllis O. Bonanno For For Management 1.3 Elect Director David L. Kolb For For Management 1.4 Elect Director W. Christopher Wellborn For For Management - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Atlee III For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Sharon R. Long, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of Genetically Against Abstain Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Abstain Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For Withhold Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zander For For Management 1.2 Elect Director H. Laurence Fuller For For Management 1.3 Elect Director Judy Lewent For For Management 1.4 Elect Director Walter Massey For For Management 1.5 Elect Director Nicholas Negroponte For For Management 1.6 Elect Director Indra Nooyi For For Management 1.7 Elect Director John Pepper, Jr. For For Management 1.8 Elect Director Samuel Scott III For For Management 1.9 Elect Director Douglas Warner III For For Management 1.10 Elect Director John White For For Management 1.11 Elect Director Mike Zafirovski For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- MYLAN LABORATORIES INC. Ticker: MYL Security ID: 628530107 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Milan Puskar For For Management 1.2 Elect Director Robert J. Coury For For Management 1.3 Elect Director Wendy Cameron For For Management 1.4 Elect Director Laurence S. DeLynn For For Management 1.5 Elect Director John C. Gaisford, M.D. For For Management 1.6 Elect Director Douglas J. Leech For Withhold Management 1.7 Elect Director Joseph C. Maroon, M.D. For For Management 1.8 Elect Director Patricia A. Sunseri For For Management 1.9 Elect Director C.B. Todd For For Management 1.10 Elect Director Randall L. Vanderveen, For For Management Ph.D. 1.11 Elect Director Stuart A. Williams, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director John W. Brown For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director David A. Daberko For For Management 1.6 Elect Director Joseph T. Gorman For For Management 1.7 Elect Director Bernadine P. Healy For For Management 1.8 Elect Director Paul A. Ormond For For Management 1.9 Elect Director Robert A. Paul For For Management 1.10 Elect Director Gerald L. Shaheen For For Management 1.11 Elect Director Jerry Sue Thornton For For Management 1.12 Elect Director Morry Weiss For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL COMMERCE FINANCIAL CORPORATION Ticker: NCF Security ID: 63545P104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake P. Garrett, Jr. For For Management 1.2 Elect Director Thomas M. Garrott For For Management 1.3 Elect Director C. Dan Joyner For For Management 1.4 Elect Director W. Neely Mallory, Jr. For For Management 1.5 Elect Director Eric B. Munson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL-OILWELL, INC. Ticker: NOI Security ID: 637071101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger L. Jarvis For For Management 1.2 Elect Director Merrill A. Miller, Jr. For For Management 1.3 Elect Director Frederick W. Pheasey For For Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES, INC. Ticker: NFS Security ID: 638612101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Brocksmith, Jr. For For Management 1.2 Elect Director Keith W. Eckel For For Management 1.3 Elect Director James F. Patterson For For Management 1.4 Elect Director Gerald D. Prothro For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: NKTR Security ID: 640268108 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher A. Kuebler For For Management 1.2 Elect Director Irwin Lerner For For Management 1.3 Elect Director John S. Patton, Ph.D. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Sanjiv Ahuja For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Michael R. Hallman For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director Dr. Sachio Semmoto For For Management 1.8 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Michael S. Hamson For For Management 1.4 Elect Director Leo I. Higdon, Jr. For For Management 1.5 Elect Director Pierre Lassonde For For Management 1.6 Elect Director Robert J. Miller For For Management 1.7 Elect Director Wayne W. Murdy For For Management 1.8 Elect Director Robin A. Plumbridge For For Management 1.9 Elect Director John B. Prescott For For Management 1.10 Elect Director Michael K. Reilly For For Management 1.11 Elect Director Seymour Schulich For For Management 1.12 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NICOR INC. Ticker: GAS Security ID: 654086107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Beavers, Jr. For For Management 1.2 Elect Director Bruce P. Bickner For For Management 1.3 Elect Director John H. Birdsall, III For Withhold Management 1.4 Elect Director Thomas A. Donahoe For For Management 1.5 Elect Director Thomas L. Fisher For For Management 1.6 Elect Director John E. Jones For For Management 1.7 Elect Director Dennis J. Keller For For Management 1.8 Elect Director William A. Osborn For For Management 1.9 Elect Director John Rau For For Management 1.10 Elect Director John F. Riordan For For Management 1.11 Elect Director Russ M. Strobel For For Management 1.12 Elect Director Patricia A. Wier For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NISOURCE INC. Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORDSTROM, INC. Ticker: JWN Security ID: 655664100 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Wayne Gittinger For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Bruce A. Nordstrom For For Management 1.5 Elect Director John N. Nordstrom For For Management 1.6 Elect Director Alfred E. Osborne, Jr., For For Management Ph.D. 1.7 Elect Director William D. Ruckelshaus For For Management 1.8 Elect Director Alison A. Winter For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alston D. Correll For For Management 1.2 Elect Director Landon Hilliard For For Management 1.3 Elect Director Burton M. Joyce For For Management 1.4 Elect Director Jane Margaret O'Brien For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTH FORK BANCORPORATION, INC. Ticker: NFB Security ID: 659424105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Reeve For For Management 1.2 Elect Director George H. Rowsom For For Management 1.3 Elect Director Dr. Kurt R. Schmeller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST UTILITIES Ticker: NU Security ID: 664397106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Booth For For Management 1.2 Elect Director Cotton Mather Cleveland For For Management 1.3 Elect Director Sanford Cloud, Jr. For For Management 1.4 Elect Director James F. Cordes For For Management 1.5 Elect Director E. Gail De Planque For For Management 1.6 Elect Director John H. Forsgren For For Management 1.7 Elect Director John G. Graham For For Management 1.8 Elect Director Elizabeth T. Kennan For For Management 1.9 Elect Director Robert E. Patricelli For For Management 1.10 Elect Director Charles W. Shivery For For Management 1.11 Elect Director John F. Swope For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Coleman For For Management 1.2 Elect Director J. Michael Cook For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director Aulana L. Peters For For Management 1.5 Elect Director Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Countryman For For Management 1.2 Elect Director Daniel Dennis For For Management 1.3 Elect Director Matina S. Horner For For Management 1.4 Elect Director Thomas J. May For For Management 2 Report on Charitable Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- NUVEEN INVESTMENTS, INC Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Amboian For For Management 1.2 Elect Director Willard L. Boyd For For Management 1.3 Elect Director John L. Carl For For Management 1.4 Elect Director W. John Driscoll For For Management 1.5 Elect Director Duane R. Kullberg For For Management 1.6 Elect Director Roderick A. Palmore For For Management 1.7 Elect Director Timothy R. Schwertfeger For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- OFFICE DEPOT, INC. Ticker: ODP Security ID: 676220106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee A. Ault III For Withhold Management 1.2 Elect Director Neil R. Austrian For Withhold Management 1.3 Elect Director David W. Bernauer For For Management 1.4 Elect Director Abelardo E. Bru For For Management 1.5 Elect Director David I. Fuente For Withhold Management 1.6 Elect Director Brenda J. Gaines For Withhold Management 1.7 Elect Director Myra M. Hart For For Management 1.8 Elect Director W. Scott Hedrick For Withhold Management 1.9 Elect Director James L. Heskett For Withhold Management 1.10 Elect Director Patricia H. McKay For For Management 1.11 Elect Director Michael J. Myers For Withhold Management 1.12 Elect Director Bruce Nelson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For Withhold Management 1.2 Elect Director John M. Dixon For Withhold Management 1.3 Elect Director Wilbur S. Legg For Withhold Management 1.4 Elect Director John W. Popp For Withhold Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Wren For For Management 1.2 Elect Director Bruce Crawford For For Management 1.3 Elect Director Robert Charles Clark For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Errol M. Cook For For Management 1.6 Elect Director Susan S. Denison For For Management 1.7 Elect Director Michael A. Henning For For Management 1.8 Elect Director John R. Murphy For For Management 1.9 Elect Director John R. Purcell For For Management 1.10 Elect Director Linda Johnson Rice For For Management 1.11 Elect Director Gary L. Roubos For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. Ellison For For Management 1.2 Elect Director Donald L. Lucas For For Management 1.3 Elect Director Michael J. Boskin For For Management 1.4 Elect Director Jeffrey O. Henley For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Implement China Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP. Ticker: OSK Security ID: 688239201 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Andersen as For For Management Class A Director 1.2 Elect Director Robert G. Bohn as Class A For For Management Director 1.3 Elect Director Frederick M. Franks, Jr. For For Management as Class A Director 1.4 Elect Director Michael W. Grebe as Class For For Management A Director 1.5 Elect Director Kathleen J. Hempel as For For Management Class A Director 1.6 Elect Director J. Peter Mosling, Jr. as For Withhold Management Class A Director 1.7 Elect Director Stephen P. Mosling as For For Management Class A Director 1.8 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- OXFORD HEALTH PLANS, INC. Ticker: OHP Security ID: 691471106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kent J. Thirty For For Management 1.2 Elect Director B.H. Safirstein, M.D. For Withhold Management 2 Ratify Auditors For For Management 3 Divest from Tobacco Equities Against Abstain Shareholder - -------------------------------------------------------------------------------- PACCAR INC. Ticker: PCAR Security ID: 693718108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Harry C. Stonecipher For For Management 1.3 Elect Director Harold A. Wagner For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Deferred Compensation Plan For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally Frame Kasaks For For Management 1.2 Elect Director Peter Starrett For For Management 1.3 Elect Director Thomas M. Murnane For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. (Nina) Henderson For For Management 1.5 Elect Director Roger B. Porter For For Management 1.6 Elect Director Richard L. Wambold For For Management 1.7 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PALL CORP. Ticker: PLL Security ID: 696429307 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Carroll, Jr. For For Management 1.2 Elect Director Eric Krasnoff For For Management 1.3 Elect Director Dr. Edward L. Snyder For For Management 1.4 Elect Director Dr. James D. Watson For For Management 1.5 Elect Director Marcus Wilson For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP. Ticker: PH Security ID: 701094104 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane E. Collins For For Management 1.2 Elect Director Robert J. Kohlhepp For For Management 1.3 Elect Director Giulio Mazzalupi For For Management 1.4 Elect Director Klaus-Peter Muller For For Management 1.5 Elect Director Allan L. Rayfield For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For For Management 1.2 Elect Director Betsy S. Atkins For For Management 1.3 Elect Director G. Thomas Clark For Withhold Management 1.4 Elect Director David J. S. Flaschen For For Management 1.5 Elect Director Phillip Horsley For For Management 1.6 Elect Director Grant M. Inman For For Management 1.7 Elect Director J. Robert Sebo For For Management 1.8 Elect Director Joseph M. Tucci For Withhold Management - -------------------------------------------------------------------------------- PENTAIR, INC. Ticker: PNR Security ID: 709631105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glynis A. Bryan For For Management 1.2 Elect Director David A. Jones For For Management 1.3 Elect Director William T. Monahan For For Management 1.4 Elect Director Karen E. Welke For For Management 2 Approve Outside Director Stock Options in For For Management Lieu of Cash 3 Approve Omnibus Stock Plan For For Management 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEOPLESOFT, INC. Ticker: PSFT Security ID: 712713106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. George 'Skip' Battle For For Management 1.2 Elect Director Craig A. Conway For For Management 1.3 Elect Director Frank J. Fanzilli, Jr. For For Management 1.4 Elect Director Cyril J. Yansouni For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack B. Dunn, IV For For Management 1.2 Elect Director Richard B. McGlynn For For Management 1.3 Elect Director Peter F. O'Malley For For Management 1.4 Elect Director Frank K. Ross For For Management 1.5 Elect Director William T. Torgerson For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEPSIAMERICAS, INC. Ticker: PAS Security ID: 71343P200 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Herbert M. Baum For For Management 1.3 Elect Director Richard G. Cline For For Management 1.4 Elect Director Pierre S. Du Pont For For Management 1.5 Elect Director Archie R. Dykes For For Management 1.6 Elect Director Jarobin Gilbert, Jr. For For Management 1.7 Elect Director Matthew M. Mckenna For For Management 1.8 Elect Director Lionel L. Nowell, III For For Management 1.9 Elect Director Robert C. Pohlad For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Awards to Executives Against For Shareholder 5 Report on Recycling Policy Against Abstain Shareholder - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Abstain Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Cohen For For Management 1.2 Elect Director David T. Gibbons For For Management 1.3 Elect Director Judith A. Hemberger For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Abstain Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Abstain Shareholder 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Abstain Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Abstain Shareholder - -------------------------------------------------------------------------------- PG&E CORP. Ticker: PCG Security ID: 69331C108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andrews For For Management 1.2 Elect Director Leslie S. Biller For For Management 1.3 Elect Director David A. Coulter For For Management 1.4 Elect Director C. Lee Cox For For Management 1.5 Elect Director Robert D. Glynn, Jr. For For Management 1.6 Elect Director David M. Lawrence, MD For For Management 1.7 Elect Director Mary S. Metz For For Management 1.8 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Require Directors be a Link-Free Against Against Shareholder Directors 6 Adopt Radioactive Waste Policy Against Abstain Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- PINNACLE WEST CAPITAL CORP. Ticker: PNW Security ID: 723484101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy A. Herberger, Jr. For For Management 1.2 Elect Director Humberto S. Lopez For For Management 1.3 Elect Director Kathryn L. Munro For For Management 1.4 Elect Director William L. Stewart For For Management 2 Ratify Auditors For For Management 3 Report on Nuclear Fuel Storage Risks Against Abstain Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director John S. McFarlane For For Management 1.4 Elect Director Eduardo R. Menasce For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HOLDINGS LTD Ticker: PTP Security ID: G7127P100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For Did Not Management Vote 1.2 Elect Director Jonathan F. Bank For Did Not Management Vote 1.3 Elect Director Dan R. Carmichael For Did Not Management Vote 1.4 Elect Director Neill A. Currie For Did Not Management Vote 1.5 Elect Director Jay S. Fishman For Did Not Management Vote 1.6 Elect Director Gregory E.A. Morrison For Did Not Management Vote 1.7 Elect Director Steven H. Newman For Did Not Management Vote 1.8 Elect Director Peter T. Pruitt For Did Not Management Vote 2 THE PROPOSAL TO ELECT GREGORY E.A. For Did Not Management MORRISON TO THE BOARD OF DIRECTORS OF Vote PLATINUM UNDERWRITERS BERMUDA, LTD. 3 THE PROPOSAL TO ELECT MICHAEL D. PRICE TO For Did Not Management THE BOARD OF DIRECTORS OF PLATINUM Vote UNDERWRITERS BERMUDA, LTD. 4 THE PROPOSAL TO ELECT WILLIAM A. ROBBIE For Did Not Management TO THE BOARD OF DIRECTORS OF PLATINUM Vote UNDERWRITERS BERMUDA, LTD. 5 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For Did Not Management WILLIAM A. ROBBIE TO THE BOARD OF Vote DIRECTORS OF PLATINUM RE (UK) LIMITED. 6 THE PROPOSAL TO RATIFY THE APPOINTMENT OF For Did Not Management RUSSELL WORSLEY TO THE BOARD OF DIRECTORS Vote OF PLATINUM RE (UK) LIMITED. 7 THE PROPOSAL TO AMEND BYE-LAWS OF THE For Did Not Management COMPANY BY REMOVING SECTION 44(2), WHICH Vote REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES. 8 THE PROPOSAL TO APPROVE THE COMPANY S For Did Not Management 2002 SHARE INCENTIVE PLAN. Vote 9 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- PMC-SIERRA, INC. Ticker: PMCS Security ID: 69344F106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Bailey For For Management 1.2 Elect Director Alexandre Balkanski For For Management 1.3 Elect Director Richard Belluzzo For For Management 1.4 Elect Director James Diller For Withhold Management 1.5 Elect Director Jonathan Judge For For Management 1.6 Elect Director William Kurtz For For Management 1.7 Elect Director Frank Marshall For For Management 1.8 Elect Director Lewis Wilks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP, INC. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Chellgren For For Management 1.2 Elect Director Robert Clay For For Management 1.3 Elect Director J. Gary Cooper For For Management 1.4 Elect Director George Davidson, Jr. For For Management 1.5 Elect Director Richard Kelson For Withhold Management 1.6 Elect Director Bruce Lindsay For For Management 1.7 Elect Director Anthony Massaro For For Management 1.8 Elect Director Thomas O'Brien For For Management 1.9 Elect Director Jane Pepper For For Management 1.10 Elect Director James Rohr For For Management 1.11 Elect Director Lorene Steffes For For Management 1.12 Elect Director Dennis Strigl For For Management 1.13 Elect Director Stephen Thieke For For Management 1.14 Elect Director Thomas Usher For For Management 1.15 Elect Director Milton Washington For For Management 1.16 Elect Director Helge Wehmeier For For Management - -------------------------------------------------------------------------------- POGO PRODUCING CO. Ticker: PPP Security ID: 730448107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry M. Armstrong For For Management 1.2 Elect Director Paul G. Van Wagenen For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLYCOM, INC. Ticker: PLCM Security ID: 73172K104 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy S. Atkins For For Management 1.2 Elect Director John Seely Brown For For Management 1.3 Elect Director Robert C. Hagerty For For Management 1.4 Elect Director John A. Kelley, Jr. For For Management 1.5 Elect Director Michael R. Kourey For For Management 1.6 Elect Director Stanley J. Meresman For For Management 1.7 Elect Director William A. Owens For Withhold Management 1.8 Elect Director Durk I. Jager For For Management 1.9 Elect Director Thomas G. Stemberg For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POTLATCH CORP. Ticker: PCH Security ID: 737628107 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory L. Quesnel For For Management 1.2 Elect Director Michael T. Riordan For For Management 1.3 Elect Director L. Pendleton Siegel For For Management 2 Report on Dividend Policy Against Against Shareholder 3 Eliminate Time-Phased Voting Against For Shareholder - -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Allen J. Krowe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PREMCOR INC Ticker: PCO Security ID: 74045Q104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. O'Malley For For Management 1.2 Elect Director Jefferson F. Allen For For Management 1.3 Elect Director Wayne A. Budd For For Management 1.4 Elect Director Stephen I. Chazen For For Management 1.5 Elect Director Marshall A. Cohen For For Management 1.6 Elect Director David I. Foley For For Management 1.7 Elect Director Robert L. Friedman For For Management 1.8 Elect Director Richard C. Lappin For For Management 1.9 Elect Director Wilkes McClave III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST Ticker: PP Security ID: 740706106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. L. M. Riggs, Jr. For For Management 1.2 Elect Director Ronald G. Steinhart For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP, INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Drury For For Management 1.2 Elect Director C. Daniel Gelatt For For Management 1.3 Elect Director Sandra L. Helton For For Management 1.4 Elect Director Federico F. Pena For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Abstain Shareholder - -------------------------------------------------------------------------------- PROVINCE HEALTHCARE CO. Ticker: PRV Security ID: 743977100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin S. Rash For For Management 1.2 Elect Director Joseph P. Nolan For For Management 1.3 Elect Director Winfield C. Dunn For For Management 1.4 Elect Director Paul J. Feldstein For For Management 1.5 Elect Director David R. Klock For For Management 1.6 Elect Director Michael P. Haley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PUGET ENERGY, INC. Ticker: PSD Security ID: 745310102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phyllis J. Campbell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Dr. Kenneth P. Mortimer For For Management 1.4 Elect Director Stephen P. Reynolds For For Management - -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dugas, Jr. For For Management 1.2 Elect Director David N. McCammon For For Management 1.3 Elect Director William J. Pulte For For Management 1.4 Elect Director Francis J. Sehn For For Management 1.5 Elect Director Michael E. Rossi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditor Against For Shareholder - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelia A. Coffman For Withhold Management 1.2 Elect Director Raymond V. Dittamore For For Management 1.3 Elect Director Irwin Mark Jacobs For For Management 1.4 Elect Director Richard Sulpizio For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS, INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Grant For For Management 1.2 Elect Director Surya N. Mohapatra For For Management 1.3 Elect Director John C. Baldwin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. Ticker: Q Security ID: 749121109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Donohue For For Management 1.2 Elect Director Peter S. Hellman For For Management 1.3 Elect Director Vinod Khosla For For Management 1.4 Elect Director K. Dane Brooksher For For Management 2 Declassify the Board of Directors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Submit Executive Pension Benefit to Vote Against For Shareholder 5 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- R&G FINANCIAL CORP. Ticker: RGF Security ID: 749136107 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor L. Galan For Withhold Management 1.2 Elect Director Rafael Nin For For Management 1.3 Elect Director Benigno Fernandez For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- R. R. DONNELLEY & SONS CO. Ticker: RRD Security ID: 257867101 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- R. R. DONNELLEY & SONS CO. Ticker: RRD Security ID: 257867101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Angelson For For Management 1.2 Elect Director Robert F. Cummings, Jr. For For Management 1.3 Elect Director Alfred C. Eckert III For For Management 1.4 Elect Director Oliver R. Sockwell For For Management 1.5 Elect Director Stephen M. Wolf For For Management 2 Sale of Company Assets Against Against Shareholder 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- RADIAN GROUP INC. Ticker: RDN Security ID: 750236101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Jennings For For Management 1.2 Elect Director Roy J. Kasmar For For Management 1.3 Elect Director Herbert Wender For For Management 1.4 Elect Director Jan Nicholson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Articles For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RADIOSHACK CORP. Ticker: RSH Security ID: 750438103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Belatti For For Management 1.2 Elect Director Ronald E. Elmquist For For Management 1.3 Elect Director Robert S. Falcone For For Management 1.4 Elect Director Daniel R. Feehan For For Management 1.5 Elect Director Richard J. Hernandez For For Management 1.6 Elect Director Lawrence V. Jackson For Withhold Management 1.7 Elect Director Robert J. Kamerschen For For Management 1.8 Elect Director H. Eugene Lockhart For For Management 1.9 Elect Director Jack L. Messman For For Management 1.10 Elect Director William G. Morton, Jr. For For Management 1.11 Elect Director Thomas G. Plaskett For For Management 1.12 Elect Director Leonard H. Roberts For For Management 1.13 Elect Director Edwina D. Woodbury For For Management 2 Approve Deferred Compensation Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Deutch For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director William R. Spivey For For Management 1.4 Elect Director William H. Swanson For For Management 1.5 Elect Director Linda G. Stuntz For For Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Declassify the Board of Directors Against For Shareholder 6 Implement MacBride Principles Against Abstain Shareholder 7 Expense Stock Options Against For Shareholder 8 Submit Executive Pension Benefit to Vote Against For Shareholder 9 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: RF Security ID: 758940100 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Margaret H. Greene For Withhold Management 2.2 Elect Director Carl E. Jones, Jr. For For Management 2.3 Elect Director Susan W. Matlock For For Management 2.4 Elect Director John H. Watson For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management 5 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- RELIANT ENERGY INC. Ticker: RRI Security ID: 75952B105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laree E. Perez For For Management 1.2 Elect Director William L. Transier For For Management 2 Ratify Auditors For For Management 3 Adopt Executive Retention Ratio Against Against Shareholder - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD. Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Hecht For For Management 1.2 Elect Director William I. Riker For For Management 1.3 Elect Director Nicholas L. Trivisonno For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RETEK INC. Ticker: RETK Security ID: 76128Q109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Buchanan For For Management 1.2 Elect Director N. Ross Buckenham For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Don H. Davis, Jr. For For Management A.2 Elect Director William H. Gray, III For For Management A.3 Elect Director William T. McCormick, Jr. For For Management A.4 Elect Director Keith D. Nosbusch For For Management B Ratify Auditors For For Management C Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Beall For For Management 1.2 Elect Director Richard J. Ferris For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROSS STORES, INC. Ticker: ROST Security ID: 778296103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Bush For Withhold Management 1.2 Elect Director Norman A. Ferber For Withhold Management 1.3 Elect Director James C. Peters For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RYDER SYSTEM, INC. Ticker: R Security ID: 783549108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Berra For For Management 1.2 Elect Director David I. Fuente For For Management 1.3 Elect Director Eugene A. Renna For For Management 1.4 Elect Director Abbie J. Smith For For Management 1.5 Elect Director Christine A. Varney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SABRE HOLDINGS CORPORATION Ticker: TSG Security ID: 785905100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Royce S. Caldwell For For Management 1.2 Elect Director Paul C. Ely, Jr. For For Management 1.3 Elect Director Glenn W. Marschel, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- SAFECO CORP. Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Cline For For Management 1.2 Elect Director G. Thompson Hutton For For Management 1.3 Elect Director William W. Krippaehne, For For Management Jr. 1.4 Elect Director Michael S. McGavick For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For Withhold Management 1.2 Elect Director Robert I. MacDonnell For For Management 1.3 Elect Director William Y. Tauscher For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Repricing of Options For For Management 5 Amend Bylaws to Require Independent Against For Shareholder Director as Chairman of the Board 6 Provide for Cumulative Voting Against For Shareholder 7 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 8 Prepare Sustainability Report Against Abstain Shareholder 9 Report on Political Contributions Against Abstain Shareholder 10 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- SANMINA-SCI CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Bolger For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Randy W. Furr For For Management 1.4 Elect Director Mario M. Rosati For For Management 1.5 Elect Director A. Eugene Sapp, Jr. For For Management 1.6 Elect Director Wayne Shortridge For For Management 1.7 Elect Director Peter J. Simone For For Management 1.8 Elect Director Jure Sola For For Management 1.9 Elect Director Bernard V Vonderschmitt For For Management 1.10 Elect Director Jacqueline M. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: 803054204 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 RESOLUTION ON THE APPROPRIATION OF THE For Did Not Management RETAINED EARNINGS OF THE FISCAL YEAR 2003 Vote 2 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management ACTS OF THE EXECUTIVE BOARD IN THE FISCAL Vote YEAR 2003 3 RESOLUTION ON THE FORMAL APPROVAL OF THE For Did Not Management ACTS OF THE SUPERVISORY BOARD IN THE Vote FISCAL YEAR 2003 4 Ratify Auditors For Did Not Management Vote 5 RESOLUTION ON ADJUSTMENTS TO SECTION 4 OF For Did Not Management THE ARTICLES OF ASSOCIATION Vote 6 RESOLUTION ON THE AUTHORIZATION TO For Did Not Management ACQUIRE AND USE TREASURY SHARES Vote 7 RESOLUTION ON THE AUTHORIZATION TO USE For Did Not Management EQUITY DERIVATIVES IN CONNECTION WITH THE Vote ACQUISITION OF TREASURY SHARES - -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.T. Battenberg III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director Willie D. Davis For For Management 1.5 Elect Director Vernon E. Jordan, Jr. For For Management 1.6 Elect Director Laurette T. Koellner For For Management 1.7 Elect Director Cornelis J.A. Van Lede For For Management 1.8 Elect Director Joan D. Manley For For Management 1.9 Elect Director Cary D. McMillan For For Management 1.10 Elect Director C. Steven McMillan For For Management 1.11 Elect Director Rozanne L. Ridgway For For Management 1.12 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Abstain Shareholder 4 Implement and Monitor Code of Corporate Against Abstain Shareholder Conduct - ILO Standards - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Barnes For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director John B. McCoy For For Management 1.4 Elect Director S. Donley Ritchey For For Management 1.5 Elect Director Joyce M. Roche For For Management 1.6 Elect Director Patricia P. Upton For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Change Size of Board of Directors Against Against Shareholder - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred Hassan For For Management 1.2 Elect Director Philip Leder, M.D. For For Management 1.3 Elect Director Eugene R. McGrath For For Management 1.4 Elect Director Richard de J. Osborne For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director D. Primat For For Management 1.8 Elect Director T. Sandvold For For Management 1.9 Elect Director N. Seydoux For For Management 1.10 Elect Director L.G. Stuntz For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 APPROVAL OF ADOPTION OF THE 2004 STOCK For For Management AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS 4 APPROVAL OF AUDITORS For For Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. Ticker: SFA Security ID: 808655104 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marion H. Antonini For For Management 1.2 Elect Director David J. McLaughlin For For Management 1.3 Elect Director James V. Napier For Withhold Management 1.4 Elect Director Sam Nunn For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For Withhold Management 1.3 Elect Director Alan J. Lacy For Withhold Management 1.4 Elect Director Hugh B. Price For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- SELECT MEDICAL CORP. Ticker: SEM Security ID: 816196109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell L. Carson For For Management 1.2 Elect Director Rocco A. Ortenzio For For Management 1.3 Elect Director Leopold Swergold For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Baum For For Management 1.2 Elect Director Wilford D. Godbold, Jr. For For Management 1.3 Elect Director Richard G. Newman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 7 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- SERVICEMASTER COMPANY, THE Ticker: SVM Security ID: 81760N109 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Griffiths of For For Management Fforestfach 1.2 Elect Director Sidney E. Harris For For Management 1.3 Elect Director James D. McLennan For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO., THE Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director John G. Breen For For Management 1.3 Elect Director Duane E. Collins For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director Daniel E. Evans For For Management 1.6 Elect Director Susan J. Kropf For Withhold Management 1.7 Elect Director Robert W. Mahoney For For Management 1.8 Elect Director Gary E. McCullough For For Management 1.9 Elect Director A. Malachi Mixon, III For For Management 1.10 Elect Director Curtis E. Moll For Withhold Management 1.11 Elect Director Joseph M. Scaminace For For Management 1.12 Elect Director Richard K. Smucker For For Management 2 Amend Bylaws For Against Management 3 Amend Bylaws For For Management 4 Amend Nomination Procedures for the Board For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Scott Hartz For For Management 1.2 Elect Director Charles R. Schwab For For Management 1.3 Elect Director George T. Shaheen For For Management 1.4 Elect Director John W. White For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Abstain For Shareholder - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES Ticker: SRP Security ID: 826428104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Donnelley For For Management 1.2 Elect Director Walter M. Higgins For For Management 1.3 Elect Director John F. O'Reilly For For Management 2 Amend Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- SIGMA-ALDRICH CORP. Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nina V. Fedoroff For For Management 1.2 Elect Director David R. Harvey For For Management 1.3 Elect Director W. Lee McCollum For For Management 1.4 Elect Director William C. O'Neil, Jr. For For Management 1.5 Elect Director J. Pedro Reinhard For For Management 1.6 Elect Director Jerome W. Sandweiss For For Management 1.7 Elect Director D. Dean Spatz For For Management 1.8 Elect Director Barrett A. Toan For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- SKYWEST, INC. Ticker: SKYW Security ID: 830879102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry C. Atkin For For Management 1.2 Elect Director J. Ralph Atkin For Withhold Management 1.3 Elect Director Steven F. Udvar-Hazy For Withhold Management 1.4 Elect Director Ian M. Cumming For For Management 1.5 Elect Director W. Steve Albrecht For For Management 1.6 Elect Director Mervyn K. Cox For For Management 1.7 Elect Director Sidney J. Atkin For Withhold Management 1.8 Elect Director Hyrum W. Smith For For Management 1.9 Elect Director Robert G. Sarver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMURFIT - STONE CONTAINER CORP. Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Boris For For Management 1.2 Elect Director Alan E. Goldberg For For Management 1.3 Elect Director William T. Lynch, Jr. For For Management 1.4 Elect Director Patrick J. Moore For For Management 1.5 Elect Director James J. O'Connor For For Management 1.6 Elect Director Jerry K. Pearlman For For Management 1.7 Elect Director Thomas A. Reynolds, III For For Management 1.8 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- SNAP-ON INCORPORATED Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Fiedler For For Management 1.2 Elect Director W. Dudley Lehman For For Management 1.3 Elect Director Frank S. Ptak For For Management 1.4 Elect Director Edward H. Rensi For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SONOCO PRODUCTS CO. Ticker: SON Security ID: 835495102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F.L.H. Coker For For Management 1.2 Elect Director C.C. Fort For For Management 1.3 Elect Director B.L.M. Kasriel For For Management 1.4 Elect Director J.H. Mullin, III For For Management 1.5 Elect Director T.E. Whiddon For For Management 1.6 Elect Director J.M. Micali For For Management 2 Seek Sale of Company/Assets Against Against Shareholder - -------------------------------------------------------------------------------- SOUTHERN COMPANY Ticker: SO Security ID: 842587107 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director Dorrit J. Bern For For Management 1.3 Elect Director Francis S. Blake For For Management 1.4 Elect Director Thomas F. Chapman For For Management 1.5 Elect Director H. Allen Franklin For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Donald M. James For For Management 1.8 Elect Director Zack T. Pate For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director David M. Ratcliffe For For Management 1.11 Elect Director Gerald J. St. Pe For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock in Lieu of For For Management Cash - -------------------------------------------------------------------------------- SOUTHERN PERU COPPER CORPORATION Ticker: PCU Security ID: 843611104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luis M. P. Bonilla For For Management 1.2 Elect Director Gilberto P. Cifuentes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHTRUST CORP. Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Bailey For For Management 1.2 Elect Director John M. Bradford For For Management 1.3 Elect Director William C. Hulsey For For Management 1.4 Elect Director Wallace D. Malone, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Kelleher For Withhold Management 1.2 Elect Director Rollin W. King For For Management 1.3 Elect Director June M. Morris For Withhold Management 1.4 Elect Director C. Webb Crockett For Withhold Management 1.5 Elect Director William P. Hobby For For Management 1.6 Elect Director Travis C. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPRINT CORP. Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Deborah A. Henretta For For Management 1.4 Elect Director Linda Koch Lorimer For Withhold Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Foreign Outsourcing Against Abstain Shareholder - -------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Ticker: STJ Security ID: 790849103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Rocca For For Management 1.2 Elect Director David A. Thompson For For Management 1.3 Elect Director Stefan K. Widensohler For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Increase Authorized Common Stock For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with a Merger For For Management Agreement 2 Amend Bylaws For For Management 3 Amend Articles For For Management 4 Reduce Supermajority Vote Requirement For For Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew H. Parnes For For Management 1.2 Elect Director James L. Doti For For Management 1.3 Elect Director Frank E. O'Bryan For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- STANLEY WORKS, THE Ticker: SWK Security ID: 854616109 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John G. Breen For For Management 1.2 Elect Director Virgis W. Colbert For For Management 1.3 Elect Director John F. Lundgren For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur M. Blank For For Management 1.2 Elect Director Gary L. Crittenden For For Management 1.3 Elect Director Martin Trust For For Management 1.4 Elect Director Paul F. Walsh For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 8 Limit Executive Compensation Against Against Shareholder 9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Hippeau For For Management 1.2 Elect Director Daniel Yih For For Management 1.3 Elect Director Kneeland Youngblood For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- STRAYER EDUCATION, INC. Ticker: STRA Security ID: 863236105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Silberman For For Management 1.2 Elect Director Dr. Charlotte F. Beason For For Management 1.3 Elect Director William E. Brock For For Management 1.4 Elect Director David A. Coulter For For Management 1.5 Elect Director Gary Gensler For For Management 1.6 Elect Director Robert R. Grusky For For Management 1.7 Elect Director Todd A. Milano For For Management 1.8 Elect Director Robert L. Johnson For For Management 1.9 Elect Director G. Thomas Waite, III For For Management 1.10 Elect Director J. David Wargo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker: SUNW Security ID: 866810104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott G. McNealy For For Management 1.2 Elect Director James L. Barksdale For For Management 1.3 Elect Director L. John Doerr For For Management 1.4 Elect Director Robert J. Fisher For For Management 1.5 Elect Director Michael E. Lehman For For Management 1.6 Elect Director Robert L. Long For For Management 1.7 Elect Director M. Kenneth Oshman For For Management 1.8 Elect Director Naomi O. Seligman For For Management 1.9 Elect Director Lynn E. Turner For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Implement China Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUNOCO, INC. Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hicks Lanier For For Management 1.2 Elect Director Larry L. Prince For For Management 1.3 Elect Director Frank S. Royal, M.D. For For Management 1.4 Elect Director Robert M. Beall, II For For Management 1.5 Elect Director Jeffrey C. Crowe For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director Jeffrey Noodle For For Management 1.3 Elect Director Steven S. Rogers For For Management 1.4 Elect Director Ronald E. Daly For For Management 1.5 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William Coleman For For Management 1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director Bill Owens For For Management 1.7 Elect Director George Reyes For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michele J. Hooper For For Management 1.3 Elect Director Anne M. Mulcahy For For Management 1.4 Elect Director Stephen W. Sanger For For Management 1.5 Elect Director Warren R. Staley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- TELLABS, INC. Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Birck For For Management 1.2 Elect Director Frederick A. Krehbiel For For Management 1.3 Elect Director Krish A. Prabhu For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC. Ticker: TIN Security ID: 879868107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Carlton For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Jeffrey M. Heller For For Management 1.4 Elect Director Kenneth M. Jastrow, II For For Management 1.5 Elect Director James A. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Trevor Fetter For For Management 1.2 Elect Director Van B. Honeycutt For For Management 1.3 Elect Director John C. Kane For For Management 1.4 Elect Director Edward A. Kangas For For Management 1.5 Elect Director J. Robert Kerrey For For Management 1.6 Elect Director Richard R. Pettingill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman - -------------------------------------------------------------------------------- TEXAS GENCO HOLDINGS, INC. Ticker: TGN Security ID: 882443104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Evans Attwell For For Management 1.2 Elect Director Donald R. Campbell For For Management 1.3 Elect Director Robert J. Cruikshank For For Management 1.4 Elect Director P.A. Hemingway Hall For For Management 1.5 Elect Director David M. Mcclanahan For Withhold Management 1.6 Elect Director Scott E. Rozzell For Withhold Management 1.7 Elect Director David G. Tees For Withhold Management 1.8 Elect Director Gary L. Whitlock For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen M. Bader For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director Ivor J. Evans For For Management 1.4 Elect Director Lord Powell of Bayswater For For Management KCMG 2 Amend Omnibus Stock Plan For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Abstain Shareholder 6 Report on Political Against Abstain Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Abstain Shareholder 4 Report on Pay Disparity Against Abstain Shareholder - -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against Abstain Shareholder 4 Report on Vendor Standards Against Abstain Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- TOO, INC. Ticker: TOO Security ID: 890333107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Krinsky For For Management 1.2 Elect Director Kenneth J. Strottman For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- TORCHMARK CORP. Ticker: TMK Security ID: 891027104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Joseph M. Farley For For Management 1.3 Elect Director C. B. Hudson For For Management 1.4 Elect Director Joseph L. Lanier, Jr. For For Management 1.5 Elect Director R. K. Richey For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Divest Investments in Tobacco Companies Against Against Shareholder - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: 892331307 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PROPOSED APPROPRIATION OF For Against Management RETAINED EARNINGS FOR THE FY2004 TERM 2 AMENDMENT OF THE ARTICLES OF For For Management INCORPORATION 3 ELECTION OF 27 DIRECTORS For For Management 4 ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT For For Management CONSIDERATION TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES, ETC., OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES 5 REPURCHASE OF SHARES For For Management 6 AWARD OF BONUS PAYMENTS TO MR. IWAO For For Management ISOMURA (DECEASED), FORMER REPRESENTATIVE DIRECTOR AND VICE CHAIRMAN, AND TO RETIRING DIRECTORS 7 PROPOSED APPROPRIATION OF RETAINED Against Abstain Shareholder EARNINGS 8 AMENDMENT OF THE ARTICLES OF Against For Shareholder INCORPORATION (PART 1) 9 AMENDMENT OF THE ARTICLES OF Against Abstain Shareholder INCORPORATION (PART 2) - -------------------------------------------------------------------------------- TRAVELERS PROPERTY CASUALTY CORP. Ticker: TVCR Security ID: 89420G109 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Shelton For For Management 1.2 Elect Director Thomas F. Frist III For For Management 1.3 Elect Director Gale E. Sayers For For Management 1.4 Elect Director Nancy-Ann DeParle For For Management 1.5 Elect Director Michael K. Jhin For For Management 1.6 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TRIBUNE CO. Ticker: TRB Security ID: 896047107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Chandler For For Management 1.2 Elect Director William A. Osborn For For Management 1.3 Elect Director Kathryn C. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Francisco Alvarez For For Management 1.2 Elect Director Dr. Paul A. Gary For For Management 1.3 Elect Director Charles Scott Gibson For For Management 1.4 Elect Director Nicolas Kauser For For Management 1.5 Elect Director Ralph G. Quinsey For For Management 1.6 Elect Director Dr. Walden C. Rhines For For Management 1.7 Elect Director Steven J. Sharp For For Management 1.8 Elect Director Edward F. Tuck For For Management 1.9 Elect Director Willis C. Young For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TUPPERWARE CORP. Ticker: TUP Security ID: 899896104 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rita Bornstein For For Management 1.2 Elect Director E.V. Goings For For Management 1.3 Elect Director Robert J. Murray For For Management 1.4 Elect Director Joyce M. Roche For For Management 1.5 Elect Director M. Anne Szostak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TXU CORP. Ticker: TXU Security ID: 873168108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek C. Bonham For For Management 1.2 Elect Director E. Gail de Planque For For Management 1.3 Elect Director William M. Griffin For For Management 1.4 Elect Director Kerney Laday For For Management 1.5 Elect Director Jack E. Little For For Management 1.6 Elect Director Erle Nye For For Management 1.7 Elect Director J.E. Oesterreicher For For Management 1.8 Elect Director Michael W. Ranger For For Management 1.9 Elect Director Herbert H. Richardson For For Management 1.10 Elect Director C. John Wilder For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director John A. Krol For For Management 1.7 Elect Director Mackey J. Mcdonald For For Management 1.8 Elect Director H. Carl Mccall For For Management 1.9 Elect Director Brendan R. O'Neill For For Management 1.10 Elect Director Sandra S. Wijnberg For For Management 1.11 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 ADOPTION OF THE AMENDED AND RESTATED For For Management BYE-LAWS. 4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management PLAN. 5 SHAREHOLDER PROPOSAL REGARDING For Abstain Shareholder ENVIRONMENTAL REPORTING. 6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don Tyson For For Management 1.2 Elect Director John Tyson For For Management 1.3 Elect Director Leland E. Tollett For For Management 1.4 Elect Director Barbara A. Tyson For For Management 1.5 Elect Director Lloyd V. Hackley For For Management 1.6 Elect Director Jim Kever For For Management 1.7 Elect Director David A. Jones For For Management 1.8 Elect Director Richard L. Bond For For Management 1.9 Elect Director Jo Ann R. Smith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Remove Supervoting Rights for Class B Against For Shareholder Common Stock 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria Buyniski For Withhold Management Gluckman 1.2 Elect Director Arthur D. Collins, Jr. For Withhold Management 1.3 Elect Director Jerry W. Levin For Withhold Management 1.4 Elect Director Thomas E. Petry For Withhold Management 1.5 Elect Director Richard G. Reiten For Withhold Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Executive Compensation to Vote Against For Shareholder 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- UGI CORP. Ticker: UGI Security ID: 902681105 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Stratton For For Management 1.2 Elect Director Stephen D. Ban For For Management 1.3 Elect Director Richard C. Gozon For For Management 1.4 Elect Director Lon R. Greenberg For For Management 1.5 Elect Director Thomas F. Donovan For For Management 1.6 Elect Director Marvin O. Schlanger For For Management 1.7 Elect Director Anne Pol For For Management 1.8 Elect Director Ernest E. Jones For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.F. Anschutz For For Management 1.2 Elect Director R.K. Davidson For For Management 1.3 Elect Director T.J. Donohue For For Management 1.4 Elect Director A.W. Dunham For For Management 1.5 Elect Director S.F. Eccles For For Management 1.6 Elect Director I.J. Evans For For Management 1.7 Elect Director J.R. Hope For For Management 1.8 Elect Director M.W. Mcconnell For For Management 1.9 Elect Director S.R. Rogel For For Management 1.10 Elect Director E. Zedillo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- UNION PLANTERS CORP. Ticker: UPC Security ID: 908068109 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Albert M. Austin For For Management 2.2 Elect Director George W. Bryan For For Management 2.3 Elect Director Robert R. Waller, M.D. For For Management 2.4 Elect Director Spence L. Wilson For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- UNIONBANCAL CORP. Ticker: UB Security ID: 908906100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andrews For For Management 1.2 Elect Director L. Dale Crandall For For Management 1.3 Elect Director Richard D. Farman For For Management 1.4 Elect Director Stanley F. Farrar For For Management 1.5 Elect Director Philip B. Fylnn For For Management 1.6 Elect Director Michael J. Gillfillan For For Management 1.7 Elect Director Richard C. Hartnack For For Management 1.8 Elect Director Norimichi Kanari For For Management 1.9 Elect Director Satoru Kishi For Withhold Management 1.10 Elect Director Monica C. Lozano For For Management 1.11 Elect Director Mary S. Metz For For Management 1.12 Elect Director Takahiro Moriguchi For Withhold Management 1.13 Elect Director J. Fernando Niebla For For Management 1.14 Elect Director Takaharu Saegusa For For Management 1.15 Elect Director Tetsuo Shimura For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- UNITED AUTO GROUP INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Issuance and Sale of Shares For For Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director John Barr For For Management 2.2 Elect Director Michael Eisenson For For Management 2.3 Elect Director James Hislop For For Management 2.4 Elect Director Hiroshi Ishikawa For For Management 2.5 Elect Director William Lovejoy For For Management 2.6 Elect Director Eustace Mita For Withhold Management 2.7 Elect Director Lucio Noto For For Management 2.8 Elect Director Roger Penske For For Management 2.9 Elect Director Richard Peters For For Management 2.10 Elect Director Ronald Steinhart For For Management 2.11 Elect Director H. Brian Thompson For For Management 2.12 Elect Director Michael Eisenson For For Management 2.13 Elect Director Hiroshi Ishikawa For For Management 2.14 Elect Director William Lovejoy For For Management 2.15 Elect Director Brian Thompson For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- UNITED BANKSHARES, INC. Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Adams For For Management 1.2 Elect Director Robert G. Astorg For For Management 1.3 Elect Director Thomas J. Blair, III For For Management 1.4 Elect Director Harry L. Buch For For Management 1.5 Elect Director W. Gaston Caperton, III For Withhold Management 1.6 Elect Director Lawrence K. Doll For For Management 1.7 Elect Director H. Smoot Fahlgren For Withhold Management 1.8 Elect Director Theodore J. Georgelas For For Management 1.9 Elect Director F.T. Graff, Jr. For Withhold Management 1.10 Elect Director Russell L. Isaacs For For Management 1.11 Elect Director John M. Mcmahon For For Management 1.12 Elect Director J. Paul Mcnamara For For Management 1.13 Elect Director G. Ogden Nutting For For Management 1.14 Elect Director William C. Pitt, III For For Management 1.15 Elect Director I. N. Smith, Jr. For For Management 1.16 Elect Director James G. Tardiff For For Management 1.17 Elect Director Mary K. Weddle For For Management 1.18 Elect Director P. Clinton Winter, Jr. For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED DEFENSE INDS INC Ticker: UDI Security ID: 91018B104 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank C. Carlucci For Withhold Management 1.2 Elect Director Peter J. Clare For For Management 1.3 Elect Director William E. Conway, Jr. For For Management 1.4 Elect Director C. Thomas Faulders, III For For Management 1.5 Elect Director Robert J. Natter For For Management 1.6 Elect Director J. H. Binford Peay, III For For Management 1.7 Elect Director Thomas W. Rabaut For For Management 1.8 Elect Director Francis Raborn For For Management 1.9 Elect Director John M. Shalikashvili For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director James P. Kelly For For Management 1.4 Elect Director Ann M. Livermore For For Management 1.5 Elect Director Gary E. MacDougal For For Management 1.6 Elect Director Victor A. Pelson For For Management 1.7 Elect Director Lea N. Soupata For For Management 1.8 Elect Director Robert M. Teeter For For Management 1.9 Elect Director John W. Thompson For For Management 1.10 Elect Director Carol B. Tome For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against Against Shareholder 4 Develop Ethical Criteria for Military Against Abstain Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jerrold Perenchio For Withhold Management 1.2 Elect Director Fernando Aguirre For For Management 1.3 Elect Director Harold Gaba For For Management 1.4 Elect Director Alan F. Horn For For Management 1.5 Elect Director John G. Perenchio For Withhold Management 1.6 Elect Director Ray Rodriguez For Withhold Management 1.7 Elect Director McHenry T. Tichenor, Jr. For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UST INC. Ticker: UST Security ID: 902911106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Clancey For For Management 1.2 Elect Director Vincent A. Gierer, Jr. For For Management 1.3 Elect Director Joseph E. Heid For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison None For Shareholder Pill) to Shareholder Vote 4 Reduce Nitrosamines in Oral Snuff Against Abstain Shareholder - -------------------------------------------------------------------------------- UTSTARCOM, INC. Ticker: UTSI Security ID: 918076100 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Glenn Biggs For For Management 1.2 Elect Director Ruben M. Escobedo For For Management 1.3 Elect Director Bob Marbut For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Abstain Shareholder - -------------------------------------------------------------------------------- VARCO INTERNATIONAL, INC. Ticker: VRC Security ID: 922122106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg L. Armstrong For For Management 1.2 Elect Director George S. Dotson For For Management 1.3 Elect Director Richard A. Kertson For Withhold Management 1.4 Elect Director John F. Lauletta For For Management 1.5 Elect Director Eric L. Mattson For For Management 1.6 Elect Director L.E. Simmons For For Management 1.7 Elect Director Jeffery A. Smisek For For Management 1.8 Elect Director Douglas E. Swanson For For Management 1.9 Elect Director James D. Woods For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John G. McDonald For For Management 1.2 Elect Director Wayne R. Moon For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Seely Brown For For Management 1.2 Elect Director Samuel Hellman For For Management 1.3 Elect Director Terry R. Lautenbach For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. James Bidzos For For Management 1.2 Elect Director William L. Chenevich For For Management 1.3 Elect Director Gregory L. Reyes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O'Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 7 Submit Executive Compensation to Vote Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Report on Political Against Abstain Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Abstain Shareholder - -------------------------------------------------------------------------------- VF CORP. Ticker: VFC Security ID: 918204108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Crutchfield For Withhold Management 1.2 Elect Director George Fellows For Withhold Management 1.3 Elect Director Daniel R. Hesse For Withhold Management 1.4 Elect Director Clarence Otis, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Adopt ILO Based Code of Conduct Against Abstain Shareholder - -------------------------------------------------------------------------------- VIAD CORP. Ticker: VVI Security ID: 92552R109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jess Hay For For Management 1.2 Elect Director Linda Johnson Rice For For Management 1.3 Elect Director Albert M. Teplin For For Management 1.4 Elect Director Timothy R. Wallace For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Reverse Stock Split For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For For Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- VULCAN MATERIALS CO. Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orin R. Smith For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Vincent J. Trosino For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W. R. BERKLEY CORP. Ticker: BER Security ID: 084423102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Berkley, Jr. For For Management 1.2 Elect Director Ronald E. Blaylock For For Management 1.3 Elect Director Mark E. Brockbank For For Management 1.4 Elect Director Rodney A. Hawes, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director John T. Casteen, III For For Management 1.3 Elect Director Joseph Neubauer For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Dona Davis Young For For Management 2 Ratify Auditors For For Management 3 Require Two Candidates for Each Board Against Against Shareholder Seat 4 Report on Political Against Against Shareholder Contributions/Activities 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against For Shareholder 7 Prepare Sustainability Report Against Abstain Shareholder 8 Report on Stock Option Distribution by Against Abstain Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Abstain Shareholder (GMO) 10 Prepare Diversity Report Against Abstain Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For Withhold Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For Withhold Management 1.4 Elect Director Judith L. Estrin For Withhold Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Aylwin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For Withhold Management 1.10 Elect Director Leo J. O'Donovan, S.J. For For Management 1.11 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 China Principles Against Abstain Shareholder 4 Report on Supplier Labor Standards in Against Abstain Shareholder China 5 Report on Amusement Park Safety Against Abstain Shareholder - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne V. Farrell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Margaret Osmer Mcquade For For Management 1.4 Elect Director William D. Schulte For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- WASHINGTON POST CO., THE Ticker: WPO Security ID: 939640108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Dotson, Jr. For For Management 1.2 Elect Director Ronald L. Olson For For Management 1.3 Elect Director Alice M. Rivlin For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For For Management 1.2 Elect Director Frank M. Clark, Jr. For For Management 1.3 Elect Director Robert S. Miller For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director John C. Pope For For Management 1.6 Elect Director W. Robert Reum For For Management 1.7 Elect Director Steven G. Rothmeier For For Management 1.8 Elect Director David P. Steiner For For Management 1.9 Elect Director Carl W. Vogt For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen Chao, Ph.D. For For Management 1.2 Elect Director Michel J. Feldman For For Management 1.3 Elect Director Fred G. Weiss For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Abstain Shareholder Contributions/Activities - -------------------------------------------------------------------------------- WENDY'S INTERNATIONAL, INC. Ticker: WEN Security ID: 950590109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janet Hill For For Management 1.2 Elect Director Paul D. House For For Management 1.3 Elect Director John R. Thompson For For Management 1.4 Elect Director J. Randolph Lewis For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO. Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Rogel For For Management 1.2 Elect Director William D. Ruckelshaus For For Management 1.3 Elect Director Richard H. Sinkfield For For Management 1.4 Elect Director James N. Sullivan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors Against For Management 4 Expense Stock Options Against For Shareholder 5 Implement Restricted Share Executive Against For Shareholder Compensation Plan 6 Report on Greenhouse Gas Emissions Against Abstain Shareholder 7 Develop Policy Regarding Old Growth Against Abstain Shareholder Forests 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP. Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan D. Gilmour For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Janice D. Stoney For For Management 1.4 Elect Director David R. Whitwam For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC., THE Ticker: WMB Security ID: 969457100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director William G. Lowrie For For Management 1.3 Elect Director Joseph H. Williams For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP. Ticker: WEC Security ID: 976657106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Cornog For For Management 1.2 Elect Director Gale E. Klappa For For Management 1.3 Elect Director Frederick P. Stratton, For For Management Jr. 2 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For For Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For For Management 1.3 Elect Director Richard L. Carrion For For Management 1.4 Elect Director Robert Essner For For Management 1.5 Elect Director John D. Feerick For For Management 1.6 Elect Director Robert Langer For For Management 1.7 Elect Director John P. Mascotte For For Management 1.8 Elect Director Mary Lake Polan For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Abstain Shareholder 4 Amend Animal Testing Policy Against Abstain Shareholder - -------------------------------------------------------------------------------- XCEL ENERGY INC. Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director David A. Christensen For For Management 2.2 Elect Director Margaret R. Preska For For Management 2.3 Elect Director W. Thomas Stephens For For Management 2.4 Elect Director Richard H. Anderson For For Management 2.5 Elect Director Richard C. Kelly For For Management 2.6 Elect Director Ralph R. Peterson For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn A. Britt For For Management 1.2 Elect Director Richard J. Harrington For For Management 1.3 Elect Director William Curt Hunter For For Management 1.4 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.5 Elect Director Hilmar Kopper For For Management 1.6 Elect Director Ralph S. Larsen For For Management 1.7 Elect Director Anne M. Mulcahy For For Management 1.8 Elect Director N.J. Nicholas, Jr. For For Management 1.9 Elect Director John E. Pepper For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Stephen Robert For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director William G. Howard, Jr. For For Management 1.6 Elect Director Harold E. Hughes, Jr. For For Management 1.7 Elect Director Richard W. Sevcik For For Management 1.8 Elect Director Elizabeth Vanderslice For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Loudon For For Management 1.2 Elect Director Robert S. Parker For For Management 1.3 Elect Director Alan Z. Senter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For Withhold Management 1.2 Elect Director Jerry Yang For Withhold Management 1.3 Elect Director Roy J. Bostock For Withhold Management 1.4 Elect Director Ronald W. Burkle For Withhold Management 1.5 Elect Director Eric Hippeau For Withhold Management 1.6 Elect Director Arthur H. Kern For Withhold Management 1.7 Elect Director Robert A. Kotick For Withhold Management 1.8 Elect Director Edward R. Kozel For Withhold Management 1.9 Elect Director Gary L. Wilson For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- YORK INTERNATIONAL CORP Ticker: YRK Security ID: 986670107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Glasscock For Withhold Management 1.2 Elect Director John L. McGoldrick For Withhold Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger B. Porter For For Management 1.2 Elect Director L. E. Simmons For For Management 1.3 Elect Director Steven C. Wheelwright For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management ============================== RIF NON-U.S. FUND =============================== 3I GROUP PLC (FORMERLY INVESTORS IN INDUSTRY) Ticker: Security ID: G4708P104 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.6 Pence Per For For Management Share 4 Elect Christine Morin-Postel as Director For For Management 5 Reelect Martin Gagen as Director For For Management 6 Reelect Michael Queen as Director For For Management 7 Reelect Danny Rosenkranz as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize 61,095,275 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- 77 BANK LTD. Ticker: Security ID: J71348106 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- ABB LTD. ZUERICH Ticker: Security ID: H0010V101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Reelect Roger Agnelli, Juergen Dormann, For Did Not Management Louis Hughes, Hans Maerki, Michel de Vote Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ABB LTD. ZUERICH Ticker: Security ID: H0010V101 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of CHF 3 Billion Pool of For Did Not Management Conditional Capital with Preemptive Vote Rights - -------------------------------------------------------------------------------- ABBEY NATIONAL PLC Ticker: ABYNY Security ID: G0016Z107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.67 Pence Per For For Management Share 4.1 Elect Priscilla Vacassin as Director For For Management 4.2 Elect Angus Porter as Director For For Management 4.3 Elect Tony Wyatt as Director For For Management 4.4 Elect Gerard Murphy as Director For For Management 4.5 Elect Geoffrey Cooper as Director For For Management 5.1 Re-elect Yasmin Jetha as Director For For Management 5.2 Re-elect Mark Pain as Director For For Management 5.3 Re-elect Leon Allen as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise EU Political Donations up to For For Management GBP 150,000 and EU Political Expenditure up to GBP 150,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to GBP 703,722,815; USD 9,820,000; and EUR 10,000,000 10 Approve Abbey Performance Share Plan For For Management 11 Authorise 146,277,184 Ordinary Shares for For For Management Market Purchase 12.1 Authorise 125,000,000 8.625% Sterling For For Management Preference Shares for Market Purchase 12.2 Authorise 200,000,000 10.375% Sterling For For Management Preference Shares for Market Purchase 12.3 Authorise 18,000,000 Series B Dollar For For Management Preference Shares for Market Purchase 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,313,859 - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: N0030P459 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2 Discussion about Company's Corporate None Did Not Management Governance Report Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Approve Dividends For Did Not Management Vote 3.3 Approve Discharge of Management Board For Did Not Management Vote 3.4 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Remuneration Policy For Did Not Management Vote 5 Reappoint Ernst & Young as Auditors For Did Not Management Vote 6.1 Reelect T. Maas-de Bouwer to Supervisory For Did Not Management Board Vote 6.2 Elect A. Olijslager to Supervisory Board For Did Not Management Vote 7.1 Abolish Antitakeover Preference Shares For Did Not Management through Repurchase and Cancellation of Vote Shares 7.2 Amend Articles to Reflect Cancellation of For Did Not Management Preference Shares (Item 7.1) Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9.1 Grant Board Authority to Issue Ordinary For Did Not Management Shares and Convertible Preference Shares Vote Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Issuance Under Vote Item 9.1 10 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: F00189120 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.575 per Share Vote 5 Ratify Cooptation of Gabriele Galateri Di For Did Not Management Genola as Supervisory Board Member Vote 6 Elect Francis Mayer as Supervisory Board For Did Not Management Member Vote 7 Authorize Repurchase of Up to 18 Million For Did Not Management Shares Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 12 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: F00189120 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.575 per Share Vote 5 Ratify Cooptation of Gabriele Galateri Di For Did Not Management Genola as Supervisory Board Member Vote 6 Elect Francis Mayer as Supervisory Board For Did Not Management Member Vote 7 Authorize Repurchase of Up to 18 Million For Did Not Management Shares Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 11 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 12 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 300 Million 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: E0060D103 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Distribution of Aggregate Dividend of EUR 55.27 Million 2 Approve Discharge of Management; Approve For For Management Dividend Payments Made in 01-05-04 and 04-05-04 3 Approve KPMG Auditores S.L. as Auditors For For Management for Fiscal Year 2004 4 Authorize Share Repurchase Program For For Management 5 Approve 4:1 Stock Split and Reduce Par For For Management Value of Shares to EUR 0.25 from EUR 1 6 Amend Articles 14 and 15 Re: Attendance, For For Management Presiding Committee, Accords 7 Approve Distribution of EUR 0.08 Per For For Management Share from Issuance Premium Reserve 8 Amend Articles 5, 6, and 7 of General For For Management Meeting Guidelines Re: Shareholder's Acces to Information, Participation in the Meeting, Shareholder Representation at the Meeting 9 Elect Juan March and Susumu Komori to For For Management Management Board and Reelect Jose Aguirre, Jose Guerediaga, Oscar Fanjul, and Marcelino Oreja for Four Year Terms to Management Board 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Designate Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: E0060D103 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Distribution of Aggregate Dividend of EUR 55.27 Million 2 Approve Discharge of Management; Approve For For Management Dividend Payments Made in 01-05-04 and 04-05-04 3 Approve KPMG Auditores S.L. as Auditors For For Management for Fiscal Year 2004 4 Authorize Share Repurchase Program For For Management 5 Approve 4:1 Stock Split and Reduce Par For For Management Value of Shares to EUR 0.25 from EUR 1 6 Amend Articles 14 and 15 Re: Attendance, For For Management Presiding Committee, Accords 7 Approve Distribution of EUR 0.08 Per For For Management Share from Issuance Premium Reserve 8 Amend Articles 5, 6, and 7 of General For For Management Meeting Guidelines Re: Shareholder's Acces to Information, Participation in the Meeting, Shareholder Representation at the Meeting 9 Elect Juan March and Susumu Komori to For For Management Management Board and Reelect Jose Aguirre, Jose Guerediaga, Oscar Fanjul, and Marcelino Oreja for Four Year Terms to Management Board 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Designate Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: Security ID: J00105106 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: E7813W106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income; Present Corporate Governance Report 2 Approve Discharge of Management Board For For Management 3 Elect Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For For Management Reduction in Par Value to EUR 0.50 from EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For For Management 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For For Management 10 Approve General Meeting Guidelines; For For Management Present Report Re: Board Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: E7813W106 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 4-30-03 2 Approve Acquisition of Grupo Dragados SA For For Management 3 Issue 54.5 Million Shares in Connection For For Management with Acquisition; Amend Articles Re: Share Capital and Board Size 4 Fix Number of Directors (18); Approve For For Management Resignation of Francisco Pons; Reelect Torrego, Viguri, Jimenez, Rodriguez, Vadell, and Perez; Elect Ferrer, Parra, Barreiro, Terre, and Junyent as New Directors (All Directors Serve 5-Year Terms) 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: E7813W106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income; Present Corporate Governance Report 2 Approve Discharge of Management Board For For Management 3 Elect Management Board For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Approve Reduction in Share Capital via For For Management Cancellation of 902,453 Treasury Shares; Amend Articles Accordingly 7 Approve 3:1 Stock Split and Subsequent For For Management Reduction in Par Value to EUR 0.50 from EUR 1.50 8 Amend Articles 13, 15, 20b, 22, 26, and For For Management 28 Re: Board Numbers, Composition, Functions, and General Meetings Attendance and Information 9 Approve Stock Option Plan For For Management 10 Approve General Meeting Guidelines; For For Management Present Report Re: Board Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ACTELION Ticker: Security ID: H0032X135 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6 Reelect Werner Henrich as Director; Elect For Did Not Management Armin Kessler and Jean Malo as Directors Vote 7 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 8.1.1 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of CHF 2.3 Vote Million Pool of Conditional Capital to Guarantee Conversion Rights 8.1.2 Amend Incentive Stock Option Plan For Did Not Management Vote 8.2 Amend Articles Re: Extend Authorization For Did Not Management to Create a CHF 10 Million Pool of Vote Conditional Capital with Preemptive Rights until April 2006 9 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ADECCO SA Ticker: ADO Security ID: H00392318 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Receive Auditors Report None Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.70 per Share Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6.1 Reelect Philippe Foriel-Destezet and For Did Not Management Philippe Marcel as Directors; Elect Jakob Vote Baer, Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O'Neill, David Prince, and Peter Ueberoth as Directors 6.2.1 Ratify Ernst and Young as Auditors For Did Not Management Vote 6.2.2 Ratify OBT AG as Special Auditors For Did Not Management Vote 7 Amend Articles Re: Remove Voting For Did Not Management Restrictions Vote - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: ADDDY Security ID: D0066B102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.00 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect Henri Filho, Hans Friderichs, For Did Not Management Manfred Gentz, Igor Landau, Willi Vote Schwerdtle, Christian Tourres, and Stefan Jentzsch to the Supervisory Board 6 Approve Creation of EUR 11.6 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 7 Authorize Cancellation of 2001 AGM For Did Not Management Issuance of Shares Vote 8 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 9.1 Million Pool of Conditional Capital to Guarantee Conversion Rights 9 Amend 1999 Stock Option Plan For Did Not Management Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 11 Ratify KPMG Deutsche Treuhand For Did Not Management Gesellschaft AG as Auditors Vote - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: N0089J123 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Discussion of the Annual Report 2003 None Did Not Management Vote 2.2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.3 Discussion of the Reserves and Dividend None Did Not Management Policy Vote 2.4 Approval of Dividend in the Amount of EUR For Did Not Management 0.40 per Ordinary Share Vote 2.5 Approve Discharge of Management Board For Did Not Management Vote 2.6 Approve Discharge of Supervisory Board For Did Not Management Vote 3.1 Ratify Ernst & Young as Auditors For Did Not Management Vote 3.2 Authorize Board to Prepare Annual Report For Did Not Management in English Vote 4.1 Discussion about Company's Corporate None Did Not Management Governance Policy Vote 4.2 Approve Remuneration Policy of Management For Did Not Management Board Vote 5.1A Reelect T. Rembe to Supervisory Board For Did Not Management Vote 5.1B Reelect O. Olcay to Supervisory Board For Did Not Management Vote 5.2A Elect R. Dahan to Supervisory Board For Did Not Management Vote 5.2B Elect I. Bailey to Supervisory Board For Did Not Management Vote 5.2C Elect P Voser to Supervisory Board For Did Not Management Vote 5.3 Announcement of Vacancies on Supervisory None Did Not Management Board in 2005 Vote 6.1 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote 6.2 Grant Board Authority to Restrict/Exclude For Did Not Management Preemptive Rights for Ordinary Share Vote Issuance up to 30 Percent of the Issued Capital (Item 6.1) 6.3 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to One Percent of Issued Share Vote Capital for Employee Compensation Plan 6.4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Other Business None Did Not Management Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: Security ID: J28751121 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital from 600 Million to 1.2 Billion Shares - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For Against Management 2.6 Elect Director For Against Management 2.7 Elect Director For Against Management 2.8 Elect Director For For Management - -------------------------------------------------------------------------------- AGF (ASSURANCES GENERALES DE FRANCE) Ticker: Security ID: F14868180 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.80 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Discharge of Directors For Did Not Management Vote 6 Reelect Jean-Philippe Thierry as Director For Did Not Management Vote 7 Reelect Beatrice Majnoni d'Intignano as For Did Not Management Director Vote 8 Reelect Yves Cannac as Director For Did Not Management Vote 9 Elect Herve de Veyrac as Director For Did Not Management Vote 10 Elect Representative of Employee For Did Not Management Shareholders to the Board Vote 11 Ratify Ernst & Young as Auditors For Did Not Management Vote 12 Ratify KPMG S.A. as Auditors For Did Not Management Vote 13 Ratify Christian de Chastellux as For Did Not Management Alternate Auditor Vote 14 Ratify Gerard Riviere as Alternate For Did Not Management Auditor Vote 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Approve Stock Option Plan Grants For Did Not Management Vote 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: B0302M104 Meeting Date: MAY 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Renew Authorization to Issue Shares to For Did Not Management Increase Share Capital within the Vote Framework of Authorized Capital without Preemptive Rights for Period of Five Years 2 Renew Authorization to Issue Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3 Authorize Cancellation of 11,200,000 For Did Not Management Repurchased Shares Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Authorize Two Directors to Carry Out For Did Not Management Legal Formalities Vote - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: B0302M104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2 Approve Financial Statements For Did Not Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.75 per Share Vote 4 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports Vote 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Approve KPMG as Auditors and Fix Their For Did Not Management Remuneration at EUR 345,388 Annually Vote 7 Appoint Barnells, Buttrick, Cornu, For Did Not Management Haymon, Oosterlinck, Van Miert, and von Vote Kyaw as Independent Directors in Accordance with the Requirements of the Belgian Companies Code 8 Amend Articles of Association Re: For Did Not Management Change-in-control Provision Vote - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: B0302M104 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Renew Authorization to Issue Shares to For Did Not Management Increase Share Capital within the Vote Framework of Authorized Capital without Preemptive Rights for Period of Five Years 2 Renew Authorization to Issue Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3 Authorize Cancellation of 11,200,000 For Did Not Management Repurchased Shares Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Authorize Two Directors to Carry Out For Did Not Management Legal Formalities Vote - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: N0139V100 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report Regarding Company Strategy None Did Not Management ('Road to Recovery') Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 3.3 Approve Discharge of Management Board For Did Not Management Vote 3.4 Approve Discharge of Supervisory Board For Did Not Management Vote 4.1 Elect Rene Dahan to Supervisory Board For Did Not Management Vote 4.2 Elect Karen de Segundo to Supervisory For Did Not Management Board Vote 5 Ratify Deloitte & Touche as Auditors For Did Not Management Vote 6 Authorize Board to Change Official For Did Not Management Language of the Annual Report to English Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: N0139V100 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report for Fiscal Year 2002 by None Did Not Management Management Board Vote 3 Approve Financial Statements for Fiscal For Did Not Management Year 2002 Vote 4 Elect Management Board For Did Not Management Vote 5 Amend Articles Re: Increase Authorized For Did Not Management Share Capital to EUR 1.25 Billion; Make Vote Supervisory Board Nomination to Executive Board Non Binding; Require Quorum to Adopt Shareholder Proposals; Remove Age Limit for Supervisory Board Membership 6.1 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Restricting/Excluding Vote Preemptive Rights 6.2 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Issuance Under Vote Item 6.1 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Receive Information about Bonus of CEO None Did Not Management Anders Moberg Vote 9 Allow Questions; Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHO Security ID: N0139V100 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Explanation with Respect to None Did Not Management Deferral of Publication of 2002 Annual Vote Accounts and Annual Report 3.1A Elect A.C. Moberg to Management Board For Did Not Management Vote 3.1B Elect M. van Olffen to Management Board Against Did Not Management Vote 3.2A Elect H.R. Ryoeppoenen to Management For Did Not Management Board Vote 3.2B Elect J.W. Hoevers to Management Board Against Did Not Management Vote 4 Receive Presentation about Company's New None Did Not Management Strategy Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AIFUL CORP. Ticker: Security ID: J00557108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- AIOI INSURANCE CO. LTD. Ticker: Security ID: J00607101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: F1768D113 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jean-Cyril Spinetta as Director For Did Not Management Vote 2 Elect Jean-Francois Dehecq as Director For Did Not Management Vote 3 Elect Pierre Richard as Director For Did Not Management Vote 4 Elect Jean-Marc Espalioux as Director For Did Not Management Vote 5 Elect Patricia Barbizet as Director For Did Not Management Vote 6 Elect Leo Van Wijk as Director For Did Not Management Vote 7 Elect Floris Maljers as Director For Did Not Management Vote 8 Elect Cees Van Lede as Director For Did Not Management Vote 9 Elect Willem Duisenberg as Director For Did Not Management Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 800,000 Vote 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: F1768D113 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capital Increase of Up to EUR For Did Not Management 1.15 Billion in Association with KLM N.V. Vote Share Exchange Offer 2 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 400 Million 3 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 4 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 400 Million for Bonus Issue or Vote Increase in Par Value 5 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 6 Amend Articles of Association Re: Board For Did Not Management Guidelines, Board Committees, Appointment Vote of Chairman, and Establishment of Strategic Management Committee 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: F1768D113 Meeting Date: JUL 10, 2003 Meeting Type: Annual/Special Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.09 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 6 Amend Articles of Association Re: For Against Management Conformity with Law of Apr. 9, 2003 7 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AISIN SEIKI CO. LTD. Ticker: Security ID: J00714105 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AZKBF Security ID: N01803100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Approve Dividends For Did Not Management Vote 4.1 Approve Discharge of Management Board For Did Not Management Vote 4.2 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion about Company's Corporate None Did Not Management Governance Policy Vote 6.1 Approve Stock Option Plan for Management For Did Not Management Board Vote 6.2 Approve Restricted Stock Plan for For Did Not Management Management Board Vote 6.3 Approve Executive Stock Option Plan For Did Not Management Vote 6.4 Approve Maximum Number of Shares for LTIP For Did Not Management Vote 7 Elect Members of Management Board For Did Not Management Vote 8.1 Fix Number of Members of Supervisory For Did Not Management Board Vote 8.2 Elect Members of Supervisory Board For Did Not Management Vote 9 Authorize Board to Prepare Financial For Did Not Management Statements in English Vote 10 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Restricting/Excluding Vote Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ALCATEL (FORMERLY ALCATEL ALSTHOM) Ticker: ALA Security ID: F0191J101 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Treatment of Losses For Did Not Management Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Jozef Cornu as Director For Did Not Management Vote 6 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Amount of EUR 10 Billion Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 750 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 11 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests At EUR Vote 750 Million 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ALCATEL (FORMERLY ALCATEL ALSTHOM) Ticker: ALA Security ID: F0191J101 Meeting Date: JUN 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Treatment of Losses For Did Not Management Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Jozef Cornu as Director For Did Not Management Vote 6 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Amount of EUR 10 Billion Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 750 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 11 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests At EUR Vote 750 Million 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: ALNPY Security ID: J51914109 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Directors in Connection with the Abolition of Retirement Bonus System 6 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ALLIANCE & LEICESTER PLC Ticker: Security ID: G0178P103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 29.6 Pence Per For For Management Ordinary Share 3 Re-elect Richard Pym as Director For For Management 4 Re-elect Richard Banks as Director For For Management 5 Re-elect Mike McTighe as Director For For Management 6 Re-elect Jonathan Watts as Director For For Management 7 Re-elect Frances Cairncross as Director For Against Management 8 Elect Peter Stone as Director For For Management 9 Elect Jane Barker as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 77,042,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,556,000 14 Authorise 46,225,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: G0182K124 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Jeff Harris as Director For For Management 5 Re-elect Ken Clarke as Director For For Management 6 Re-elect Geoff Cooper as Director For For Management 7 Re-elect George Fairweather as Director For For Management 8 Elect Per Utnegaard as Director For For Management 9 Elect Adrian Loader as Director For For Management 10 Elect Manfred Stach as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 12 Approve Waiver on Tender-Bid Requirement For For Management 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,222,518.90 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,753,505.50 15 Approve Scrip Dividend For For Management 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 500,000 17 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 75,000 - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.50 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Creation of EUR 450 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Employee Stock Purchase Plan For Did Not Management Vote 7 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 9 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 10 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote (Jota-Vermoegensverwaltungsgesellschaft mbH) - -------------------------------------------------------------------------------- ALLIED DOMECQ PLC Ticker: ALLYY Security ID: G0187V109 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.7 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Reelect Philip Bowman as Director For For Management 5 Elect Bruno Angelici as Director For For Management 6 Elect Paul Adams as Director For For Management 7 Elect John Rishton as Director For For Management 8 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 92,214,192.75 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13,832,128.75 11 Authorize 110,657,031 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: APELY Security ID: J01176114 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: E0432C106 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of EUR 0.80 Per Share Dividend, and Discharge Directors 2 Ratify Management Board For For Management 3 Approve Auditors For For Management 4 Approve EUR 4.4 Million Reduction in For For Management Capital Via Cancellation of 7.3 Million Shares; Ammend Company's By-Laws Accordingly 5 Authorize Share Repurchase Program For For Management 6 Authorize Issuance of Bonds For For Management 7 Amend Articles 22, 23, 25, and 28 Re: For For Management Elimination of Shareholidng Requirement to Attend Shareholder Meetings, Remote Voting, Elimination of Supermajority Quorums and Vote Requirement for Certain Proposals, Increase Shareholders' Access to Information 8 Approve General Meeting Guidelines For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ALTANA AG Ticker: AAA Security ID: D03304108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.83 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Reelect Justus Mische to the Supervisory For Did Not Management Board Vote 6 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 7 Approve Creation of EUR 28 Million and For Did Not Management EUR 14 Million Pool of Conditional Vote Capital with Preemptive Rights; Approve Creation of a EUR 28 Million Pool of Conditional Capital without Preemptive Rights 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: Security ID: Q0269M109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Elect Peter A. F. Hay as Director For For Management 3 Amend Articles Re: Unmarketable Parcels For For Management of Shares - -------------------------------------------------------------------------------- AMADEUS GLOBAL TRAVEL DISTRIBUTION SA Ticker: Security ID: E0463L199 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income For Against Management 4 Approve Discharge of Management Board For For Management 5 Elect Management Board For For Management 6 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 7 Approve Reduction in Share Capital Via For For Management Cancellation of 48.54 Million Class B Shares; Amend Article 5 to Reflect Change in Capital 8 Amend Articles For For Management 12,14,17,20,22,23,25,27,29,30,31,32,33 Re: Shareholder Meetings, Meeting Notice, Attendance and Participation at the Meetings, Board Guidelines, General Meeting Guidelines, Remote Vote, Shareholder Access to Information 9 Approve General Meeting Guidelines For For Management 10 Modify Executive Stock Option Plan For Against Management Approved at 06-16-00 AGM 11 Authorize Repurchase of Shares For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- AMANO CORP. Ticker: Security ID: J01302108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- AMB GENERALI HOLDINGS AG Ticker: Security ID: D0353Q119 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports (Non-Voting) Vote 2 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect Alfredo Gysi to the Supervisory For Did Not Management Board Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Creation of EUR 68.7 Million Pool For Did Not Management of Conditional Capital with Partial Vote Exclusion of Preemptive Rights 8 Approve Remuneration of Directors in the For Did Not Management Amount of EUR 5,000 Vote 9 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Cosmos Versicherung AG) Vote - -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMCR Security ID: Q03080100 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Ronald Keith Barton as Director For For Management 2b Elect George John Pizzey as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of Not Exceeding AUD 2,000,000 - -------------------------------------------------------------------------------- AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC) Ticker: NYE Security ID: G03282103 Meeting Date: MAR 17, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition by General Electric Company and GE Investments, Inc. of Amersham - -------------------------------------------------------------------------------- AMERSHAM PLC (FORMERLY NYCOMED AMERSHAM PLC) Ticker: NYE.B Security ID: G03282103 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For For Management Articles Re: Scheme - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: Q0344G101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect P Handley as Director For For Management 2b Elect P Mason as Director For For Management 2c Elect N Scheinkestel as Director For For Management 3 Approve Reduction in the Aggregate For For Management Maximum Fees to AUD1.5 Million Plus Statutory Superannuation Guarantee Contributions - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: Q0344G101 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Cancellation of the For For Management Cancellation Number Scheme Shares and then Convert the Remaining Number Scheme Shares Equal to the Original Number Scheme Shares 1 Approve Cancellation of 11.5 Million RPS For For Management Preference Shares - -------------------------------------------------------------------------------- AMP LIMITED Ticker: Security ID: Q0344G101 Meeting Date: DEC 9, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: G4917N106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Ordinary Share 4 Re-elect Joseph Canion as Director For For Management 5 Re-elect Robert Graham as Director For For Management 6 Elect Thomas Fischer as Director For For Management 7 Re-elect Bevis Longstreth as Director For For Management 8 Elect James Robertson as Director For For Management 9 Re-elect Stephen West as Director For For Management 10 Reappoint Ernst and Young LLP as Auditors For For Management and Authorise Board to Fix Remuneration of Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,750,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,032,500 13 Authorise 80,260,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Retirement of Directors by Rotation and Repurchase of Shares to be Held in Treasury 15 Approve Amvescap International Sharesave For For Management Plan - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: G03764100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 39 US cents Per For For Management Ordinary Share 3 Elect M Marques as Director For For Management 4 Re-elect Barry Davison as Director For For Management 5 Re-elect Chris Fay as Director For For Management 6 Re-elect Tony Lea as Director For For Management 7 Re-elect Rob Margetts as Director For For Management 8 Re-elect Bill Nairn as Director For For Management 9 Re-elect Nicky Oppenheimer as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Approve Anglo American Bonus Share Plan For For Management 2004 13 Authorise the Directors to Establish For For Management Further Similar Bonus Share Plans 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000 16 Authorise 148 Million Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- ANRITSU CORP. Ticker: Security ID: J01554104 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ANSELL LTD Ticker: PDLPY Security ID: Q04020105 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect I. Dale Crandall as Director For For Management 2b Elect Herbert J. Elliott as Director For For Management - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA, MADRID Ticker: Security ID: E05009142 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Group and Individual Financial For For Management Statements, Allocation of Income, and Discharge Directors 2 Approve Necessary Steps to Ensure For For Management Stability of Company Subsidiary Uniprex 3 Ratify Appointment of Directors to For For Management Management Board 4 Approve Remuneration of Directors At For For Management Maximum Aggregate EUR 3 Million 5 Approve Incentive Compensation Scheme For For Management 6 Authorize Repurchase of Shares For For Management 7 Approve Deloitte and Touche Esapana S.L For For Management as Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: Security ID: J01722107 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 35, Special JY 5 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: L0218T101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report of Board of Directors and Opinions None Did Not Management of Independent Auditor on the Annual Vote Accounts and the Consolidated Accounts 2 Approve Annual Accounts For Did Not Management Vote 3 Approve Consolidated Accounts For Did Not Management Vote 4 Approve Allocation of Income and For Did Not Management Dividend; Approve Directors' Remuneration Vote 5 Approve Discharge of Directors For Did Not Management Vote 6 Accept Resignation of J. Lapeyre and D. For Did Not Management Bouton; Appoint M. Marti and N. Forgeard Vote as Directors 7 Authorize the Repurchase of up to 10 For Did Not Management Percent of the Company's Shares for a Vote Price of No Less than EUR 5 Per Share and No More than EUR 25 Per Share 8 Ratify KPMG Audit as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: G0483X122 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve a Combined Interim and Final For For Management Dividend of 0.6 Pence Per Share 3 Approve Remuneration Report For For Management 4 Re-elect Warren East as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 6 Authorise 102,330,000 Shares for Market For For Management Purchase 7 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: T6901G126 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Elect External Auditors, Reconta Ernst For Did Not Management &Young Spa, For The Three-Year Term Vote 2004-2005 and Fix Remuneration of Auditors 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations; Renumber Vote Articles of Association; Adopt New Articles of Association - -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: T6901G126 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Internal Statutory Auditors For Did Not Management Vote 1 Approve Mandatory Conversion of 151,412 For Did Not Management Savings Shares into Ordinary Shares Vote - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: Security ID: J02394120 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size from 30 to 15 - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: Security ID: J0242P110 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Clarify Director For For Management Authorities - Authorize Share Repurchases at Board's Discretion - Amend Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: Security ID: N07059160 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Reserves and Dividend Policy None Did Not Management Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 8.1 Approve Stock Option Plan for Management For Did Not Management Board; Approve Reservation of 500,000 Vote Shares to Guarantee Conversion Rights 8.2 Approve Stock Option Plans for Other For Did Not Management Employees; Approve Reservation of 4.5 Vote Million Shares to Guarantee Conversion Rights 9 Increase Size of Supervisory Board from For Did Not Management Six to Seven Members; Reelect H. Bodt and Vote Elect F. Froehlich and A. van der Poel to Supervisory Board 10 Amend Articles Re: Changes to Company's For Did Not Management Corporate Governance Structure to Reflect Vote Recommendations by Dutch Corporate Governance Code; Indemnification of Management and Supervisory Boards 11 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares Vote Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Other Business (Non-Voting) None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ASSOCIATED BRITISH FOODS GROUP PLC Ticker: Security ID: G05600138 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Peter Jackson as Director For For Management 4 Reelect Lord MacGregor as Director For For Management 5 Elect Jeffery Harris as Director For For Management 6 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to 263 Million Ordinary Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to 39 Million Shares 9 Approve Executive Share Incentive Plan For For Management 2003 (SIP) and Authorize Directors Further Plans using Shares/Cash based on SIP - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: G0593M107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Confirm First Interim Dividend of USD For For Management 0.255 Per Ordinary Share and Confirm as the Final Dividend the Second Interim Dividend of USD 0.540 Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management the Auditors 5a Re-elect Percy Barnevik as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Re-elect Sir Tom McKillop as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Re-elect Sir Peter Bonfield as Director For For Management 5f Re-elect John Buchanan as Director For For Management 5g Re-elect Jane Henney as Director For For Management 5h Elect Michele Hooper as Director For For Management 5i Elect Joe Jimenez as Director For For Management 5j Re-elect Erna Moller as Director For For Management 5k Re-elect Dame Bridget Ogilvie as Director For For Management 5l Elect Louis Schweitzer as Director For For Management 5m Re-elect Marcus Wallenberg as Director For For Management 6 Approve Remuneration Report For For Management 7 Adopt New Articles of Association For For Management 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of USD 150,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 140,456,500 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,068,745 11 Authorise up to 10 Percent of the For For Management Company's Issued Share Capital for Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,100,000 - -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: Q09504137 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Member Approval to the Buy-Back For For Management Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998 2 Amend Constitution For For Management 3 Approve Issuance of 12.5 Million Reset For For Management Convertible Preference Shares - -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: Q09504137 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Reelect C Dahlsen as Director For For Management 2b Reelect CB Goode as Director For For Management 2c Elect Shareholder Nominee J I Buckland as Against Against Shareholder Director - -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT (AGL) Ticker: Security ID: Q09680101 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports For the Year Ended June 30, 2003 2a Elect Ronald Brierley as Director For For Management 2b Elect G. J. Reaney as Director For For Management 3 Approve the Acquisition by G. J. W. For For Management Martin of Rights Under the Long-Term Incentive Plan for June 30, 2003 4 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 1.2 Million Per Annum - -------------------------------------------------------------------------------- AUSTRALIAN STOCK EXCHANGE LIMITED Ticker: Security ID: Q1080Z105 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports For the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory None None Management Reports For the National Guarantee Fund For the Year Ended June 30, 2003 3 Elect Jillian Shirley Segal as Director For For Management 4 Elect Michael John Sharpe as Director For For Management 5 Elect Catherine Mary Walter as Director For For Management - -------------------------------------------------------------------------------- AUTOBACS SEVEN CO. LTD. Ticker: Security ID: J03507100 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Change Location of Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: T0708B109 Meeting Date: NOV 26, 2003 Meeting Type: Special Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports On First Semester 2003 Results Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors and Nominate Chairman; Vote Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors and For Did Not Management Nominate Auditors' Chairman; Approve Vote Remuneration of Auditors 4 Approve Director and Internal Auditor For Did Not Management Liability and Indemnification Vote - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: T0708B109 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: T0708B109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote - -------------------------------------------------------------------------------- AVENTIS SA (FORMERLY RHONE-POULENC ) Ticker: RP.P Security ID: F0590R100 Meeting Date: JUN 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.23 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Ratify Yves Nicolas as Alternate Auditor For Did Not Management Vote 7 Amend Article 7 to Reflect 2003 Legal For Did Not Management Changes Re: Shareholding Disclosure Vote Requirement 8 Amend Article 11 to Set Term of For Did Not Management Management Board Members at Three Years, Vote Down From Five Years Previously 9 Amend Article 13 to Set Term of For Did Not Management Supervisory Board Members at Three Years, Vote Down From Five Years Previously 10 Reelect Jean-Marc Bruel as Supervisory For Did Not Management Board Member Vote 11 Reelect Martin Fruhauf as Supervisory For Did Not Management Board Member Vote 12 Reelect Serge Kampf as Supervisory Board For Did Not Management Member Vote 13 Reelect Hubert Markl as Supervisory Board For Did Not Management Member Vote 14 Reelect Gunter Metz as Supervisory Board For Did Not Management Member Vote 15 Reelect Didier Pineau-Valencienne as For Did Not Management Supervisory Board Member Vote 16 Reelect Seham Razzouqi as Supervisory For Did Not Management Board Member Vote 17 Reelect Michel Renault as Supervisory For Did Not Management Board Member Vote 18 Reelect Hans-Jurgen Schinzler as For Did Not Management Supervisory Board Member Vote 19 Reelect Marc Vienot as Supervisory Board For Did Not Management Member Vote 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AVIS EUROPE PLC Ticker: Security ID: G06836103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.6 Pence Per For For Management Share 4 Re-elect Alun Cathcart as Director For For Management 5 Re-elect Jean-Pierre Bizet as Director For For Management 6 Re-elect Gilbert van Marcke de Lummen as For For Management Director 7 Re-elect Dieter Woitscheck as Director For For Management 8 Elect Murray Hennessy as Director For For Management 9 Elect Kevin Sheehan as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 292,894 12 Authorise 58,578,803 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: G0683Q109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.15 Pence Per For For Management Share 3 Elect Anna Catalano as Director None None Management 4 Elect Carole Piwnica as Director For For Management 5 Re-elect George Paul as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Elizabeth Vallance as Director For For Management 9 Reappoint Ernst and Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 185,000,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,000,000 13 Approve Remuneration Report For For Management 14 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 15 Approve Scrip Dividend Program For For Management 16 Amend Articles of Association Re: For For Management Treasury Shares 17 Authorise 225 Million Ordinary Shares for For For Management Market Purchase 18 Authorise 100 Million 8.75 Percent For For Management Preference Shares for Market Purchase1 19 Authorise 100 Million 8.375 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AWG PLC ( FORMERLY ANGLIAN WATER PLC) Ticker: Security ID: G0688X190 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect R Pointer as Director For For Management 3 Reelect J McKenna as Director For For Management 4 Elect E McEwan as Director For For Management 5 Elect W Cockburn as Director For For Management 6 Elect S Lyons as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Remuneration Report For Against Management 9 Amend AWG Plc Sharesave Scheme For Against Management 10 Authorize 14,267,040 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,419,606 12 Amend Articles of Association Re: Number For For Management of Redemption Offers 13 Amend Articles of Association Re: For For Management Implementation of the Share Mandate Scheme - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: F06106102 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.57 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Claude Bebear as Supervisory For Did Not Management Board Member Vote 6 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 7 Ratify Jean Louis Simon as Alternate For Did Not Management Auditor Vote 8 Elect Willy Avereyn as Representative of None Did Not Management Employee Shareholders to the Supervisory Vote Board, Pending Approval of Item 13 9 Elect Cees de Jong as Representative of None Did Not Management Employee Shareholders to the Supervisory Vote Board, Pending Approval of Item 13 10 Elect Jacques Tabourot as Representative For Did Not Management of Employee Shareholders to the Vote Supervisory Board, Pending Approval of Item 13 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 13 Amend Article 10 Re: Appointment of For Did Not Management Representative of Employee Shareholders Vote to the Supervisory Board 14 Amend Article 10 Re: Appointment of Against Did Not Management Employee Representative to the Vote Supervisory Board 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BAA PLC Ticker: BAAPY Security ID: G12924109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.7 Pence Per For For Management Share 4 Elect Janis Kong as Director For For Management 5 Reelect Brian Collie as Director For For Management 6 Reelect John Hoerner as Director For For Management 7 Reelect Tony Ward as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 230,000,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 53,489,000 11 Approve Increase in Remuneration of For For Management Non-executive Directors to GBP 450,000 - -------------------------------------------------------------------------------- BAE SYSTEMS (FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: G06940103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Re-elect Ulrich Cartellieri as Director For For Management 5 Re-elect Lord Hesketh as Director For For Management 6 Re-elect Steven Mogford as Director For For Management 7 Re-elect George Rose as Director For For Management 8 Elect Michael Hartnall as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,748,171 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091 13 Authorise 306,007,313 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, Allocation of Income, and Vote Distribution of Reserves and/or Company Shares - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, Allocation of Income, and Vote Distribution of Reserves and/or Company Shares - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: JUN 23, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: JAN 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration - -------------------------------------------------------------------------------- BANCHE POPOLARI UNITE SCARL Ticker: Security ID: T1681V104 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For Did Not Management Vote 2 Elect Members of the Board of Directors For Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Renew Board Authorization To Repurchase For Did Not Management Company Shares and Reissue Repurchased Vote Shares 5 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 6 Approve Director and Auditor For Did Not Management Indemnification/Liability Provisions Vote 1 Authorize Capitalization of Reserves of For Did Not Management EUR 174.98 Million for an Increase in Par Vote Value from EUR 2.0 to EUR 2.50; Modify Article 5 of the Company's Bylaws Accordingly - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: AGR Security ID: E11805103 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with or without Preemptive Rights 3 Authorize Issuance of Bonds up to For For Management Aggregate Nominal Amount of EUR 71.8 Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For For Management 38, 45 Re: Attendance Rights, Shareholder Information Rights, Adoption of Agreements, Board Election and Size, Board Member Requirements, Board Vacancies, Chairman and Secretary, Creation and Composition of Board 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Approve Listing (or Delisting) of Shares For For Management on Secondary/Foreign Exchanges 7 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Repurshased Shares 8 Reelect Deloitte & Touche Espana, S.L. as For For Management Auditors 9 Elect Jose Antonio Fernandez Rivero and For For Management Carlos Loring as New Directors; Reelect Directors 10 Approve Fund Transfer to Employee For For Management Retirement Fund 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO DE SABADELL Ticker: Security ID: E15819118 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend; Approve Discharge of Directors 2 Approve Merger By Absorption of Banco For For Management Atlantico SA; Approve Merger Balance Sheet Ending 12-31-03 3 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 4 Authorize Issuance of Debt Instruments For For Management for a Three Year Term 5 Accept Board Guidelines Report For For Management 6 Reelect PricewaterhouseCoopers Auditores For For Management SL as Auditors 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO DE SABADELL Ticker: Security ID: E15819118 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income and Distribution of Dividend; Approve Discharge of Directors 2 Approve Merger By Absorption of Banco For For Management Atlantico SA; Approve Merger Balance Sheet Ending 12-31-03 3 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 4 Authorize Issuance of Debt Instruments For For Management for a Three Year Term 5 Accept Board Guidelines Report For For Management 6 Reelect PricewaterhouseCoopers Auditores For For Management SL as Auditors 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE Ticker: Security ID: T1866D101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Allocation of Income Vote 3 Approve Renunciation of Legal Action For Did Not Management Against Manager of Former Banca Popolare Vote di Novara S.c.a.r.l 4 Elect Six Directors for the Three-Year For Did Not Management Term 2004-2006 Vote 5 Elect One Director for the Two-Year Term For Did Not Management 2004-2005 Vote - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: E19550156 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Pricewaterhouse Coopers as For For Management Auditors 4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Approve Reduction in Capital 7 Approve Transfer of Reserves to Early For Against Management Retirement Fund 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: E19550156 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Pricewaterhouse Coopers as For For Management Auditors 4 Amend Articles 14,15,16,18,21, and 22 Re: For For Management Remote Vote, Shareholder Access to Information, Number of Directors and Remuneration, Audit Committee 5 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 6 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Approve Reduction in Capital 7 Approve Transfer of Reserves to Early For Against Management Retirement Fund 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: BCH Security ID: E19790109 Meeting Date: JUN 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Reelect and Ratify Management Board For For Management 4 Reelect Deloitte & Touche Espana SL as For For Management Auditors 5 Authorize Share Repurchase Program For For Management 6 Amend Articles 8,15,16,22,and 23 Re: For For Management Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company's By-Laws 7 Approve New General Meeting Guidelines For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 9 Authorize Issuance of Non-Convertible For For Management Bonds 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Accept Board Guidelines Report For For Management - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: SBP Security ID: E19790109 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Reelect and Ratify Management Board For For Management 4 Reelect Deloitte & Touche Espana SL as For For Management Auditors 5 Authorize Share Repurchase Program For For Management 6 Amend Articles 8,15,16,22,and 23 Re: For For Management Share Registry Entity, Elimination of Shareholding Requirement to Attend Shareholder Meetings, Remote Voting and Attendance; Add New Article and Change Numeration of Company's By-Laws 7 Approve New General Meeting Guidelines For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 9 Authorize Issuance of Non-Convertible For For Management Bonds 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Accept Board Guidelines Report For For Management - -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: Y06942109 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.62 Per For For Management Share 3a Reelect Aubrey Li Kwok-sing as Director For For Management 3b Reelect Winston Lo Yau-lai as Director For For Management 3c Reelect Khoo Kay-peng as Director For For Management 3d Reelect David Li Kwok-po as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles of the Association For For Management 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRE Security ID: G49374146 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Did Not Management and Statutory Reports Vote 2 Confirm and Declare a Final Dividend For Did Not Management Vote 3a Reelect Roy Bailie as a Director For Did Not Management Vote 3b Reelect Laurence Crowley as a Director For Did Not Management Vote 3c Reelect Donal Geaney as a Director For Did Not Management Vote 3d Reelect Denis O'Brien as a Director For Did Not Management Vote 3e Reelect John O'Donovan as a Director For Did Not Management Vote 4 Authorize Board to Fix Remuneration of For Did Not Management the Auditors Vote 5 Authorize Repurchase 98,493,220 Ordinary For Did Not Management Shares; 1,876,090 Sterling Preference Vote Shares; and 3,026,598 Euro Preference Shares 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Authorize Board to Allot Up to EUR 31.84 For Did Not Management million in Equity Securities for Cash Vote without Preemptive Rights 8 Authorize Board to Allot Equity For Did Not Management Securities Representing 15 Percent of the Vote Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: Security ID: J04242103 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 5, Special JY 0 2 Authorize Repurchase of Preferred Shares For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Create Position of Vice-Chairman 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: MVCI Security ID: G08036124 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Richard Broadbent as Director For For Management 4 Elect Roger Davis as Director For For Management 5 Elect Gary Hoffman as Director For For Management 6 Elect Naguib Kheraj as Director For For Management 7 Elect David Roberts as Director For For Management 8 Re-elect Sir Peter Middleton as Director For For Management 9 Re-elect Stephen Russell as Director For For Management 10 Re-elect Christopher Lendrum as Director For For Management 11 Re-elect Sir Brian Jenkins as Director For For Management 12 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 82,053,000 15 Authorise 984,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: G08288105 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 12.32 Pence Per For For Management Share 3 Reelect S Boyes as Director For For Management 4 Reelect P Gieron as Director For For Management 5 Reelect G Hester as Director For For Management 6 Elect C Fenton as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Barratt Developments Long-Term For For Management Performance Plan 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,136,425 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,193,179 12 Authorize 23,863,575 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- BARRY CALLEBAUT AG Ticker: Security ID: H05072105 Meeting Date: DEC 10, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Receive Auditors Reports None Did Not Management Vote 3 Accept Financial Statements, Statutory For Did Not Management Reports, and Auditors Reports Vote 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 7.00 per Share Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6.1 Reelect Andreas Schmid, Johann Jacobs, For Did Not Management Rolando Benedick, and Andreas Keller as Vote Directors 6.2 Elect Walther Jacobs as Directors For Did Not Management Vote 7 Ratify Ernst and Young as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- BASF AG Ticker: Security ID: D06216101 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.40 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital for Purposes of Vote Cancellation and Reissuance without Preemptive Rights 7 Authorize Use of Financial Derivatives For Did Not Management when Repurchasing Shares Vote 8 Approve Creation of EUR 500 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 9 Approve Affiliation Agreements with For Did Not Management Subsidiary (BASF Plant Science Holding Vote GmbH) - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: D07112119 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory For Did Not Management Reports, and Board Reports; Approve Vote Allocation of Income and Dividends of EUR 0.50 Per Share 2 Approve Discharge of Management Board For Did Not Management Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights; Approve Creation of EUR 186.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Restructuring Plan For Did Not Management Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Amend Articles Re: Renumeration of For Did Not Management Supervisory Board Members Vote 9 Ratify PWC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- BAYERISCHE HYPO- UND VEREINSBANK AG Ticker: Security ID: D08064103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Management Board For Did Not Management Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4A Reelect Manfred Bischoff to the For Did Not Management Supervisory Board Vote 4B Reelect Volker Doppelfeld to the For Did Not Management Supervisory Board Vote 4C Reelect Max Kley to the Supervisory Board For Did Not Management Vote 4D Reelect Lothar Meyer to the Supervisory For Did Not Management Board Vote 4E Reelect Hans-Juergen Schinzler to the For Did Not Management Supervisory Board Vote 4F Reelect Albrecht Schmidt to the For Did Not Management Supervisory Board Vote 4G Reelect Siegfried Sellitsch to the For Did Not Management Supervisory Board Vote 4H Reelect Wilhelm Simson to the Supervisory For Did Not Management Board Vote 4I Reelect Hans-Werner Sinn to the For Did Not Management Supervisory Board Vote 4J Elect Mathias Doepfner to the Supervisory For Did Not Management Board Vote 4K Elect Diether Muenich to the Supervisory For Did Not Management Board Vote 5 Approve Creation of EUR 990 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Authorize Issuance of Participation For Did Not Management Certificates Up to Aggregate Nominal Vote Value of EUR 1 Billion 7 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Amend Articles For Did Not Management Vote 10 Approve Affiliation Agreements with For Did Not Management Subsidiaries (HVB Principal Equity GmbH, Vote and HVB Profil Gesellschaft fuer Personalmanagement mbH) 11 Approve Affiliation Agreements with For Did Not Management Subsidiaries (HVB-Offene Vote Unternehmensbeteiligungs-AG, and INDEXCHANGE Investment AG) 12 Ratify KPMG Deutsche Treuhand For Did Not Management Gesellschaft AG as Auditors Vote - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: D12096109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.58 per Common Share Vote and EUR 0.60 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Elect Volker Doppelfeld, Franz Haniel, For Did Not Management Arthur Kelly, Susanne Klatten, Hubert Vote Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: J0429N102 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14.5, Final JY 25.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BXNZ10 Security ID: T1966F139 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan; Transfer For Did Not Management Brand Management and Marketing Activities Vote to Bencom Srl, Logistics and Production Activities to Benlog Spa, and IT Services to United Web Spa, All Wholly-Controlled Subsidiaries 1 Cancel May 12, 2003, Resolution Re: For Did Not Management Merger by Absorption of Bencom Srl and Vote Benlog Spa - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BXNZ10 Security ID: T1966F139 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term 3 Approve Remuneration of Directors For Did Not Management Vote 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 5 Elect External Auditors and Fix For Did Not Management Remuneration of Auditors Vote - -------------------------------------------------------------------------------- BERKELEY GROUP PLC (THE) Ticker: Security ID: G10248105 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 14.4 Pence Per For For Management Share 3 Reelect Greg Fry as Director For For Management 4 Reelect Tony Pidgley as Director For For Management 5 Reelect Fred Wellings as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 11,334,028 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,587,255 10 Authorize 12,698,043 Shares for Share For For Management Repurchase Program 11 Authorize EU Political Donations up to For For Management GBP 50,000 - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRG Security ID: G1245Z108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.86 Pence Per For For Management Ordinary Share 4 Re-elect Peter Backhouse as Director For For Management 5 Re-elect Paul Collins as Director For For Management 6 Re-elect William Friedrich as Director For For Management 7 Re-elect Lord Sharman as Director For For Management 8 Re-elect Keith Mackrell as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise EU Political Donations and EU For For Management Political Expenditure up to Aggregate Nominal of GBP 25,000 12 Approve the Use of Treasury Shares for For For Management the Exercise of Options or the Vesting of Other Share Awards Under the Company's Share Schemes 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 117,730,026 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,659,504 15 Authorise 353,190,078 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: Q1498M100 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for BHP For For Management Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc for the Year Ended June 30, 2003 3 Elect D C Brink as Director of BHP For For Management Billiton Ltd 4 Elect D C Brink as Director of BHP For For Management Billiton Plc 5 Elect M A Chaney as Director of BHP For For Management Billiton Ltd 6 Elect M A Chaney as Director of BHP For For Management Billiton Plc 7 Elect Lord Renwick of Clifton as Director For For Management of BHP Billiton Ltd 8 Elect Lord Renwick of Clifton as Director For For Management of BHP Billitoon Plc as Director 9 Elect M Salamon as Director of BHP For For Management Billiton Ltd 10 Elect M Salamon as Director of BHP For For Management Billiton Plc 11 Elect J G Buchanan as Director of BHP For For Management Billiton Ltd 12 Elect J G Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For For Management Billiton Plc 15 Approve Renewal of Authority to Allot For For Management Equity Securities for Cash 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report for the Year For For Management Ended June 30, 2003 18 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme 19 Approve the Grant of Deferred Shares, For For Management Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: G10877101 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 3 Reelect David Brink as Director of BHP For For Management Billiton Ltd. 4 Reelect David Brink as Director of BHP For For Management Billiton Plc 5 Reelect Michael Chaney as Director of BHP For For Management Billiton Ltd. 6 Reelect Michael Chaney as Director of BHP For For Management Billiton Plc 7 Reelect Robin Renwick as Director of BHP For For Management Billiton Ltd. 8 Reelect Robin Renwick as Director of BHP For For Management Billiton Plc 9 Elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 10 Elect Mike Salamon as Director of BHP For For Management Billiton Plc 11 Elect John Buchanan as Director of BHP For For Management Billiton Ltd. 12 Elect John Buchanan as Director of BHP For For Management Billiton Plc 13 Approve KPMG Audit Plc and For For Management PricewaterhouseCoopers LLP as Joint Auditors of BHP Billiton Plc and Authorize Board to Fix Their Remuneration 14 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorize BHP Billiton Plc Issuance of For For Management Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorize 246,814,700 Shares for BHP For For Management Billiton Plc Share Repurchase Program 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Charles Goodyear under the BHP Billiton Ltd. Group Incentive Scheme 19 Approve Grant of Deferred Shares, Options For For Management and Performance Shares to Mike Salamon under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BILLABONG INTERNAT Ticker: Security ID: Q1502G107 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect Colette Paull as Director For For Management 3 Elect Gordon Merchant as Director For For Management 4 Elect Paul Naude as Director For For Management - -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: Security ID: Q1498R109 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2003 2a Elect H K McCann as Director For For Management 2b Elect P Rizzo as Director For For Management 2c Elect Y P Tan as Director For For Management 3 Change Company Name to BlueScope Steel For For Management Limited 4 Approve Participation by Kirby Adams, For For Management Managing Director and Chief Executive Officer in the Employee Share Purchase Plan 5 Approve Grant of Share Rights to Managing For For Management Director and Chief Executive Officer, Kirby Adams, Under the Long Term Incentive Plan 6 Approve Non-Executive Director Share Plan For For Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.175 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Issuance of Bonds/Debentures in For Did Not Management the Nominal Value of Up to EUR 30 Billion Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Louis Schweitzer as Director For Did Not Management Vote 8 Reelect Lindsay Owen-Jones as Director For Did Not Management Vote 9 Confirm Expiration of Term of David Peake For Did Not Management as Director Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 14 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For Did Not Management for Employees Participating in Vote Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Amend Articles of Association Re: Role of For Did Not Management Chairman, Access to Information, Internal Vote Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.175 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Issuance of Bonds/Debentures in For Did Not Management the Nominal Value of Up to EUR 30 Billion Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Louis Schweitzer as Director For Did Not Management Vote 8 Reelect Lindsay Owen-Jones as Director For Did Not Management Vote 9 Confirm Expiration of Term of David Peake For Did Not Management as Director Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 340 Million 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 14 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer, Subject to Certain Conditions 15 Amend Terms of Capital Increase Reserved For Did Not Management for Employees Participating in Vote Savings-Related Share Purchase Plan Submitted to Shareholder Vote at May 14, 2003, AGM/EGM 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Amend Articles of Association Re: Role of For Did Not Management Chairman, Access to Information, Internal Vote Control Procedures, Convening of Board Meetings, and Signing of the Minutes of Board Meetings 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BOC GROUP PLC Ticker: BOX Security ID: G12068113 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Andrew Bonfield as Director For For Management 4 Reelect Christopher O'Donnell as Director For For Management 5 Reelect Julie Baddeley as Director For For Management 6 Reelect John Walsh as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Dividend Policy For For Management 10 Authorize EU Political Donations up to For For Management GBP 150,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,222,335 13 Authorize 49,778,680 Shares for Share For For Management Repurchase Program 14 Amend Articles of Association Re: For For Management Treasury Shares and Directors' Fees - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: Y0920U103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.32 Per For For Management Share 3a Reelect ZHOU Zaiqun as Director For For Management 3b Reelect TUNG Chee Chen as Director For For Management 3c Reelect YANG Linda Tsao as Director For For Management 4 Approve Remuneration to Non-Executive For For Management Directors and Senior Adviser Who Serve as Board Committee Chairman or Members of HK$100,000 Per Annum Per Board Committee to Each Committee Chairman and HK$50,000 Per Annum Per Board Committee to Each Member 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Voting at General For For Management Meetings, Retirement and Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 7 Approve Payment of Fees Amounting to For For Management HK$50,000 Per Annum to Each Member and Secretary of Board Committees Who Are Not Directors or Salaried Employees of the Group 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 10 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: BTXSY Security ID: G12517101 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 20.2 Pence Per For Did Not Management Share Vote 3 Reelect Paul Bateman as Director For Did Not Management Vote 4 Reelect Jan Bennink as Director For Did Not Management Vote 5 Reelect Howard Dodd as Director For Did Not Management Vote 6 Reelect John McGrath as Director For Did Not Management Vote 7 Reelect Helene Ploix as Director For Did Not Management Vote 8 Reelect Martin Read as Director For Did Not Management Vote 9 Reelect Nigel Rudd as Director For Did Not Management Vote 10 Reelect Andrew Smith as Director For Did Not Management Vote 11 Approve Remuneration Report For Did Not Management Vote 12 Approve KPMG Audit Plc as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP 67.8 million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 10.17 million 15 Authorize 81,300,000 Shares for Share For Did Not Management Repurchase Program Vote 16 Authorize the Company to Make EU For Did Not Management Political Donations up to a Maximum Vote Aggregate Sum of GBP 100,000 17 Authorize Boots Company Plc to Make EU For Did Not Management Political Donations up to Maximum Vote Aggregate Sum of GBP 400,000 - -------------------------------------------------------------------------------- BORAL LIMITED Ticker: BORAY Security ID: Q16969109 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2003 2a Elect John Clooney as Director For For Management 2b Elect Elizabeth Alexander as Director For For Management 2c Elect Tony D'Aloisio as Director For For Management 3 Adopt New Constitution and Renew For For Management Proportional Takeover Approval Article 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors' 5 Amend Non-Executive Directors' Share Plan For For Management 6 Approve Employee Incentive Plans For For Management 7 Approve Grant of Options to Rod Pearse, For For Management Managing Director 8 Approve Resolution Proposed by 'Boral Against Abstain Shareholder Green Shareholders' 9 Amend Articles Re: Article 145 Against Abstain Shareholder 10 Amend Articles Re: Article 123 Against Against Shareholder 11 Approve Resolution That the Company Cease Against Against Shareholder Issuing Any Further Options Under the Boral Senior Executive Option Plan 12 Approve Resolution That Any Subsequent Against Against Shareholder Form of Long-Term Incentive Plan for Senior Executives Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and as Required at Subsequent AGMs 13 Approve Resolution That Any Short-Term Against Against Shareholder Incentive Payable to an Executive Director Be Put to Shareholders for Approval as an Ordinary Resolution at the Company's 2004 AGM and Thereafter as Necessary Each Year 14 Amend Senior Executive Remuneration Against Abstain Shareholder Policy to Link 30 Percent of the Short-Term Incentives to the Achievement of Safety Targets Set by the Health and Safety Subcommittee - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP.PP Security ID: G12793181 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect The Lord Browne of Madingley as For For Management Director 2 Re-elect Byron Grote as Director For For Management 3 Re-elect Michael Miles as Director For For Management 4 Re-elect Sir Robin Nicholson as Director For For Management 5 Re-elect Dick Olver as Director For For Management 6 Re-elect Sir Ian Prosser as Director For For Management 7 Elect Antony Burgmans as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend Articles of Association Re: For For Management Treasury Shares and Annual Retirement of Directors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,820 Million 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 273 Million 12 Authorise 2.2 Billion Shares for Market For For Management Purchase 13 Authorise the Company to use Treasury For For Management Shares for the Purpose of the Employee Share Schemes Operated by the Company 14 Approve Remuneration Report For For Management 15 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 1.5 Million to GBP 2.5 Million 16 Accept Financial Statements and Statutory For For Management Reports 17 Require the Company to Prepare a Report Against Abstain Shareholder Re: Mitigating Risks to Shareholder Value when Operating in Protected and Sensitive Areas - -------------------------------------------------------------------------------- BRADFORD & BINGLEY PLC. Ticker: Security ID: G1288A101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Ordinary Share 4 Elect Ian Cheshire as Director For For Management 5 Elect Louise Patten as Director For For Management 6 Elect Stephen Webster as Director For For Management 7 Elect Ian Darby as Director For For Management 8 Elect Robert Dickie as Director For For Management 9 Re-elect George Cox as Director For For Management 10 Re-elect Rosemary Thorne as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Approve Executive Incentive Plan 2004 For For Management 14 Authorise 63,400,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: G1307R101 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Ltd. 2 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries plc 3 Approve Remuneration Report For For Management 4 Reelect Roy Brown as Director of Brambles For For Management Industries Ltd. 5 Reelect Roy Brown as Director of Brambles For For Management Industries plc 6 Reelect CK Chow as Director of Brambles None None Management Industries Ltd. 7 Reelect CK Chow as Director of Brambles None None Management Industries plc 8 Reelect David Lees as Director of For For Management Brambles Industries Ltd. 9 Reelect David Lees as Director of For For Management Brambles Industries plc 10 Reelect Ron Milne as Director of Brambles For For Management Industries Ltd. 11 Reelect Ron Milne as Director of Brambles For For Management Industries plc 12 Ratify PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries plc 13 Authorize Board to Fix Remuneration of For For Management Auditors 14 Authorize Brambles Industries plc For For Management Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 8,812,882 15 Authorize Brambles Industries plc For For Management Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,809,355 16 Authorize 72,374,235 Shares for Brambles For For Management Industries plc Share Repurchase Program 17 Approve Dividend Reinvestment Plan for For For Management Brambles Industries Ltd. 18 Approve Scrip Dividend Program for For For Management Brambles Industries plc 19 Amend Articles of Association Re: CREST For For Management - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: J04578126 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: X07448107 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Present Report Re: Execution of None Did Not Management Management Incentive Plan Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Nominating Committee None Did Not Shareholder Vote - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: G14980109 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Amend Articles of Association Re: For For Management Remuneration Report 4 Reelect Rod Eddington as Director For For Management 5 Reelect Martin Broughton as Director For For Management 6 Reelect Baroness O'Cathain as Director For For Management 7 Reelect Martin Read as Director For For Management 8 Ratify Ernst and Young LLP as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Authorize Company to Carry Out Rights For For Management Issues up to Aggregate Nominal Amount of GBP 89 Million and to Carry Out Limited Issuance without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.5 Million - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 27 Pence Per For For Management Ordinary Share 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6a Elect Paul Adams as Director For For Management 6b Elect Antonio Monteiro de Castro as For For Management Director 6c Elect Jan du Plessis as Director For For Management 6d Re-elect Wong Kok Siew as Director For For Management 7 Authorise 207.7 Million Shares for Market For For Management Purchase 8a Amend Articles of Association Re: For For Management Treasury Shares 8b Amend Articles of Association Re: For For Management Directors' Fees - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: G15540118 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 9.3 Pence Per For Did Not Management Share Vote 3 Reelect Robert Swannell as Director For Did Not Management Vote 4 Elect Christopher Gibson-Smith as For Did Not Management Director Vote 5 Elect David Michels as Director For Did Not Management Vote 6 Ratify Deloitte and Touche as Auditors For Did Not Management Vote 7 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 8 Approve Remuneration Report For Did Not Management Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP 43,382,855 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 6,107,298 11 Authorize 30,320,954 Shares for Share For Did Not Management Repurchase Program Vote 12 Approve Long-Term Incentive Plan For Did Not Management Vote 13 Remove John Ritblat as a Director Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING PLC Ticker: BSY Security ID: G15632105 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Lord Wilson as Director For For Management 3 Elect James Murdoch as Director For For Management 4 Elect Chase Carey as Director For For Management 5 Reelect David Evans as Director For For Management 6 Reelect Lord St John as Director For Against Management 7 Reelect Martin Stewart as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For Against Management 10 Authorize EU Political Donations up to For For Management GBP 200,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 319,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 48,000,000 13 Approve Reduction of GBP 1.120 Billion For For Management from Share Premium Account - -------------------------------------------------------------------------------- BROTHER INDUSTRIES LTD. Ticker: Security ID: 114813108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTY Security ID: G16612106 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.25 Pence Per For For Management Share 4 Reelect Anthony Greener as Director For For Management 5 Reelect Louis Hughes as Director For For Management 6 Reelect Maarten van den Bergh as Director For For Management 7 Elect Clayton Brendish as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million 11 Authorize 867 Million Shares for Share For For Management Repurchase Program 12 Authorize British Telecommunications plc For For Management to Make EU Political Donations up to GBP 100,000 - -------------------------------------------------------------------------------- BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP) Ticker: Security ID: N17109104 Meeting Date: OCT 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Approve Sale of Paper Merchanting For Did Not Management Division for a Consideration of Between Vote EUR 706 and EUR 732 Million to PaperlinX Ltd. 2.2 Amend Articles Regarding Convertible For Did Not Management Class C Preference Shares (Conversion Vote Price, Dividends, Other Terms) to Reflect Sale of Paper Merchanting Division 3 Elect John Hannan to Supervisory Board For Did Not Management Vote 4 Other Business (Non-Voting) None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP) Ticker: Security ID: N17109104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Report of Management and None Did Not Management Supervisory Boards Vote 2.2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.07 Per Share Vote 2.4 Approve Discharge of Management Board For Did Not Management Vote 2.5 Approve Discharge of Supervisory Board For Did Not Management Vote 3 Approve Company's Reserves and Dividend For Did Not Management Policy Vote 4 Discussion about Company's Corporate None Did Not Management Governance Report Vote 5.1 Approve Remuneration Report For Did Not Management Vote 5.2 Approve Stock Option Plan for Management For Did Not Management Board Vote 6 Amend Articles Re: Introduce Non-Binding For Did Not Management Nomination for Appointments to Boards; Vote Allow Shareholders Controlling 1% of Share Capital or Shares up to EUR 10 Million Nominal Value to Submit Shareholder Proposals 7 Reelect P. van den Hoek and A. Jacobs as For Did Not Management Members of the Supervisory Board; Elect Vote S. Barnes as New Member to Supervisory Board 8 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10.1 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 20 Percent of Issued Share Vote Capital as well as All Authorized Yet Unissued Preference B Shares 10.2 Grant Board Authority to Exclude the For Did Not Management Preemptive Rights from Issuance of Under Vote Item 10.1 11 Other Business None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BUNZL PLC Ticker: Security ID: G16968102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.25 Pence Per For For Management Share 3 Elect Michael Roney as Director For For Management 4 Re-elect Alexander Dyer as Director For For Management 5 Re-elect Jeff Harris as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,800,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,606,250 10 Authorise 44,850,000 Ordinary Shares for For For Management Market Purchase 11 Approve Part A Long-Term Incentive Plan For For Management 2004 (Share Option Awards) 12 Approve Part B of the Long-Term Incentive For For Management Plan 2004 (Performance Share Awards) - -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: G1699R107 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2 Pence Per For For Management Share 4 Reelect Caroline Marland as Director For For Management 5 Reelect Michael Metcalf as Director For For Management 6 Reelect David Tyler as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize EU Political Donations of the For For Management Company up to an Aggregate Amount of GBP 25,000 10 Authorize EU Political Donations of For For Management Burberry Limited up to an Aggregate Amount of GBP 25,000 11 Authorize 25,000,000 Shares for Share For For Management Repurchase Program 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 83,000 13 Amend Articles of Association Re: For For Management Allotment of Shares 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 12,500 - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWP Security ID: G17416127 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Elect Richard Lapthorne as Director For Did Not Management Vote 4 Elect Francesco Caio as Director For Did Not Management Vote 5 Elect Kevin Loosemore as Director For Did Not Management Vote 6 Elect Robert Rowley as Director For Did Not Management Vote 7 Elect Anthony Rice as Director For Did Not Management Vote 8 Elect Bernhard Gray as Director For Did Not Management Vote 9 Elect Graham Howe as Director For Did Not Management Vote 10 Elect Kaspar Rorsted as Director For Did Not Management Vote 11 Ratify KPMG Audit Plc as Auditors For Did Not Management Vote 12 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 13 Approve the Cable and Wireless Employee For Did Not Management Savings Related Share Option Scheme Vote 14 Approve Cable and Wireless Global Savings For Did Not Management Related Share Option Scheme Vote 15 Amend Cable and Wireless Share Purchase For Did Not Management Plan Vote 16 Authorize EU Political Donations up to For Did Not Management GBP 200,000 Vote 17 Approve Cancellation of Share Premium For Did Not Management Account (Subject to Confirmation of the Vote Court) 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP 198,593,791.25 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 29,789,068.50 - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: G17444152 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.35 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Sunderland as Director For For Management 5 Elect Ken Hanna as Director For For Management 6 Re-elect Rick Braddock as Director For For Management 7 Re-elect Roger Carr as Director For For Management 8 Re-elect David Thompson as Director For For Management 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85.27 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12.92 Million 13 Authorise 25.84 Million Ordinary Shares For For Management for Market Purchase 14 Amend Cadbury Schweppes Share Option Plan For For Management 1994 15 Amend Cadbury Schweppes plc 1997 For For Management Long-Term Incentive Plan 16 Approve Cadbury Schweppes Bonus Share For For Management Retention Plan 2004 17 Amend Overseas Employee Share Schemes For For Management 18 Authorise the Board to Establish Further For For Management Employees Share Plan or Plans - -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: G1819R102 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Proposed Investment by Canary For For Management Investments S.a.r.l in CWG Acquisition Holdings Ltd and the Proposed Management and Consultancy Arrangements Relating to Paul Reichmann on the terms described in the Circular to Shareholders Dated 5 March 2004 - -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: G1819R102 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Peter Anderson as Director For For Management 4 Reelect John Carter as Director For For Management 5 Reelect George Iacobescu as Director For For Management 6 Reelect Andrew Tisch as Director For For Management 7 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,950,000 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 290,000 11 Authorize 87 Million Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: G1819R102 Meeting Date: FEB 23, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Against Management - -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: G1819R102 Meeting Date: DEC 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Properties at 5 Canada For For Management Square and 25 Canada Square, Canary Wharf - -------------------------------------------------------------------------------- CANARY WHARF GROUP Ticker: Security ID: G1819R102 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For Did Not Management Articles Vote - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: J05124144 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 35, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Additional External Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: F13587120 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Treatment of Losses For Did Not Management Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Ratify Appointment of Yann Delabriere as For Did Not Management Director Vote 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 8 Authorize Issuance of Equity with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 451 Million 9 Authorize Issuance of Equity without For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 451 Million 10 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 11 Approve Issuance of Warrants with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 400 Million 12 Approve Issuance of Warrants without For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 400 Million 13 Authorize Issuance of Equity-Linked For Did Not Management Securities with Preemptive Rights up to Vote Aggregate Nominal Amount of EUR 400 Million 14 Authorize Issuance of Equity-Linked For Did Not Management Securities without Preemptive Rights up Vote to Aggregate Nominal Amount of EUR 400 Million 15 Authorize Capital Increase for Future For Did Not Management Exchange Offers Vote 16 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 451 Million 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: F13587120 Meeting Date: APR 15, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Treatment of Losses For Did Not Management Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Ratify Appointment of Yann Delabriere as For Did Not Management Director Vote 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 8 Authorize Issuance of Equity with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 451 Million 9 Authorize Issuance of Equity without For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 451 Million 10 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 11 Approve Issuance of Warrants with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 400 Million 12 Approve Issuance of Warrants without For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 400 Million 13 Authorize Issuance of Equity-Linked For Did Not Management Securities with Preemptive Rights up to Vote Aggregate Nominal Amount of EUR 400 Million 14 Authorize Issuance of Equity-Linked For Did Not Management Securities without Preemptive Rights up Vote to Aggregate Nominal Amount of EUR 400 Million 15 Authorize Capital Increase for Future For Did Not Management Exchange Offers Vote 16 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 451 Million 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: F13587120 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For Did Not Management Shares Reserved to Transiciel Vote Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For Did Not Management Million Warrants and Up to 1,176,853 Vote Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: F13587120 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For Did Not Management Shares Reserved to Transiciel Vote Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For Did Not Management Million Warrants and Up to 1,176,853 Vote Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: Y10923103 Meeting Date: APR 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and by a For For Management Maximum of SGD 952 Million Standing to the Credit of the Share Premium Account Which is to be Effected by a Distribution in Specie in CapitaCommercial Trust 2 Amend Share Option Plan, Performance For Against Management Share Plan and Restricted Stock Plan - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: Y10923103 Meeting Date: APR 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.04 Per Share 3 Approve Directors' Fees of SGD 971,340 For For Management for the Year Ended Dec. 31, 2003 4a Reelect Alan Cockshaw as Director For For Management 4b Reelect Jackson Peter Tai as Director For For Management 4c Reelect Lucien Wong Yuen Kuai as Director For For Management 5 Elect Andrew Buxton as Director For For Management 6a Reelect Hsuan Owyang as Director For For Management 6b Reelect Lim Chin Beng as Director For For Management 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management 9 Appoint Richard Hu Tsu Tau as Director For For Management 10a Approve Issuance of Shares without For For Management Preemptive Rights 10b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan - -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Appoint Internal Statutory Auditors and For Did Not Management Chairman; Approve Remuneration of Vote Auditors 4 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Appoint Internal Statutory Auditors and For Did Not Management Chairman; Approve Remuneration of Vote Auditors 4 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: Security ID: G19081101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and Carnival plc 2 Re-elect Ambassador Richard Capen Jr as For For Management Director of Carnival Corporation and Carnival plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and Carnival plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and Carnival plc 5 Re-elect Pier Luigi Foschi as Director of For For Management Carnival Corporation and Carnival plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival plc 7 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and Carnival plc 8 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and Carnival plc 9 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival plc 10 Elect John McNulty as Director of For For Management Carnival Corporation and Carnival plc 11 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and Carnival plc 12 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and Carnival plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and Carnival plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and Carnival plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise the Board to Fix Remuneration For For Management of the Auditors 17 Accept Financial Statements and Statutory For For Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,299,397 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,535,030 - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: F13923119 Meeting Date: APR 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Acquisition of Societe Financiere For Did Not Management Labruyere Eberle and Issuance of 6.46 Vote Million Shares in Connection with Acquisition 4 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 0.74 per Share Vote 5 Amend Articles of Association to Reduce For Did Not Management Terms of Board Members from Six Years to Vote Four Years 6 Ratify Cooptation of Luc Vandevelde as For Did Not Management Director Vote 7 Reelect Daniel Bernard as Director For Did Not Management Vote 8 Reelect Carlos March as Director For Did Not Management Vote 9 Reelect Jacques Badin as Director For Did Not Management Vote 10 Reelect Francois Henrot as Director For Did Not Management Vote 11 Reelect Christian Blanc as Director For Did Not Management Vote 12 Elect Jose-Luis Leal-Maldonado as For Did Not Management Director Vote 13 Authorize Repurchase of Up to 71,614,230 For Did Not Management Shares Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Amend Articles of Association Re: Board For Did Not Management Representation, Auditor Participation at Vote Board Meetings, and Use of Electronic Media at Shareholder Meetings - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: F13923119 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Acquisition of Societe Financiere For Did Not Management Labruyere Eberle and Issuance of 6.46 Vote Million Shares in Connection with Acquisition 4 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 0.74 per Share Vote 5 Amend Articles of Association to Reduce For Did Not Management Terms of Board Members from Six Years to Vote Four Years 6 Ratify Cooptation of Luc Vandevelde as For Did Not Management Director Vote 7 Reelect Daniel Bernard as Director For Did Not Management Vote 8 Reelect Carlos March as Director For Did Not Management Vote 9 Reelect Jacques Badin as Director For Did Not Management Vote 10 Reelect Francois Henrot as Director For Did Not Management Vote 11 Reelect Christian Blanc as Director For Did Not Management Vote 12 Elect Jose-Luis Leal-Maldonado as For Did Not Management Director Vote 13 Authorize Repurchase of Up to 71,614,230 For Did Not Management Shares Vote 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Approve Stock Option Plan Grants For Did Not Management Vote 16 Amend Articles of Association Re: Board For Did Not Management Representation, Auditor Participation at Vote Board Meetings, and Use of Electronic Media at Shareholder Meetings - -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: Q21397122 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Andrew R. Lessin as Director For Against Management 2 Elect T. Kerry McDonald as Director For For Management 3 Elect Brian N. G. McDonald as Director For For Management 4 Elect Helen M. Nugent as Director For For Management 5 Approve Ernst & Young and Deloitte as For For Management Joint Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: F14133106 Meeting Date: MAY 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.97 per Share Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Ratify Appointment of Henri Proglio as For Did Not Management Director Vote 7 Appoint Henri Giscard d'Estaing as Censor For Did Not Management Pursuant to Dec. 9, 2003, Board Meeting Vote 8 Ratify Appointment of Henri Giscard For Did Not Management d'Estaing as Director, Pursuant to April Vote 8, 2004, Board Meeting 9 Ratify Ernst & Young Audit as Auditors For Did Not Management Vote 10 Ratify Didier Kling & Associes as For Did Not Management Auditors Vote 11 Ratify Philippe Duchesne as Alternate For Did Not Management Auditor Vote 12 Ratify Christophe Bonte as Alternate For Did Not Management Auditor Vote 13 Authorize Issuance of Equity without For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 200 Million 14 Approve Issuance of Warrants without For Did Not Management Preemptive Rights Vote 15 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 16 Authorize Issuance of Bonds with Warrants For Did Not Management Attached without Preemptive Rights Vote 17 Authorize Issuance of Equity-Linked For Did Not Management Securities without Preemptive Rights up Vote to Aggregate Nominal Amount of EUR 200 Million 18 Set Global Limit for Capital Increase to For Did Not Management EUR 200 Million Vote 19 Approve Stock Option Plan Grants to For Did Not Management Purchase Existing Shares Vote 20 Approve Stock Option Plan Grants to For Did Not Management Subscribe for Newly Issued Shares Vote 21 Authorize Capital Increase of Up to EUR For Did Not Management 200 Million for Future Exchange Offers Vote 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Approve Merger by Absorption of For Did Not Management Wholly-Owned Subsidiary Dechrist Holding Vote 24 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Shareholding Vote Disclosure Requirement 25 Amend Articles of Association to Remove For Did Not Management Citizenship Requirement to Qualify for Vote Double Voting Rights - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: F14133106 Meeting Date: SEP 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Unitary Board Structure For Did Not Management Vote 2 Adopt New Articles of Asscociation to For Did Not Management Reflect Changes in Board Structure Vote 3 Confirm Authorities to Issue Equity and For Did Not Management Equity-Linked Securities with and without Vote Preemptive Rights and Authority to Reduce Share Capital via Cancellation of Repurchased Shares Approved by Shareholders at 2001, 2002, and 2003 EGMs 4 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 5 Elect Pierre Bouchut as Director For Did Not Management Vote 6 Elect Christian Couvreux as Director For Did Not Management Vote 7 Elect David Dautresme as Director For Did Not Management Vote 8 Elect Abilio Dos Santos Diniz as Director For Did Not Management Vote 9 Elect Antoine Guichard as Director For Did Not Management Vote 10 Elect Yves Guichard as Director For Did Not Management Vote 11 Elect Philippe Houze as Director For Did Not Management Vote 12 Elect Marc Ladreit de Lacharriere as For Did Not Management Director Vote 13 Elect Francis Mayer as Director For Did Not Management Vote 14 Elect Jean-Charles Naouri as Director For Did Not Management Vote 15 Elect Gilles Pinoncely as Director For Did Not Management Vote 16 Elect David de Rothschild as Director For Did Not Management Vote 17 Elect Societe Euris as Director For Did Not Management Vote 18 Elect Societe Finatis as Director For Did Not Management Vote 19 Elect Fonciere Euris as Director For Did Not Management Vote 20 Elect Groupe Euris as Director For Did Not Management Vote 21 Elect Omnium de Commerce et de For Did Not Management Participations SAS as Director Vote 22 Elect Societe Parcade SAS as Director For Did Not Management Vote 23 Appoint Jacques Getten as Censor For Did Not Management Vote 24 Appoint Gerard Mestrallet as Censor For Did Not Management Vote 25 Confirm Authority to Issue For Did Not Management Bonds/Debentures and Authority to Vote Repurchase Shares Approved by Shareholders at May 2003 AGM 26 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 610,000 Vote 27 Approve Remuneration of Censors in the For Did Not Management Aggregate Amount of EUR 50,000 Vote 28 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS Ticker: Security ID: Y11757104 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect Robert Atkinson as Director For For Management 2b Reelect Derek Cridland as Director For For Management 2c Reelect Zhang Xianlin as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Annual Director Fees Not For For Management Exceeding HK$3 Million 8 Amend Articles Re: Postponement and For For Management Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: D1497R104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.90 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PricewaterhouseCoopers Deutsche For Did Not Management Revision AG as Auditors Vote - -------------------------------------------------------------------------------- CENTRAL GLASS CO. LTD. Ticker: Security ID: J05502109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Clarify Director For Against Management Authorities in Connection with the Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: Security ID: J05523105 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: G2018Z127 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.7 Pence Per For For Management Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Mark Clare as Director For For Management 6 Re-elect Roger Carr as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,993,659 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,850,317 11 Authorise 426,611,414 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 125,000 - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUF. Ticker: Security ID: Y1297M104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Andre Borrel as Director For For Management 2b Reelect Tay Siew Choon as Director For For Management 2c Reelect Peter Seah Lim Huat as Director For For Management 2d Reelect Philip Tan Yuen Fah as Director For For Management 3a Reelect Charles Thompson as Director For For Management 3b Reelect Robert La Blanc as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Directors' Fees of SGD 427,125 For For Management 6 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Employees Share Purchase Plan 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Purchase Plan 2004 for Employees of SIlicon Manufacturing Partners Pte. Ltd. 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Creation and Issuance of of For For Management Securities Pursuant to the Issaunce of Shares without Preemptive Rights 8c Approve Grant of Options and Issuance of For Against Management Shares Pursuant to the Share Option Plan 1999 Under the Share Issuance Mandate - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: Y13213106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Chung Sun Keung, Davy as Director For For Management 3b Reelect Ip Tak Chuen, Edmond as Director For For Management 3c Reelect Chiu Kwok Hung, Justin as For For Management Director 3d Reelect Chow Kun Chee, Roland as Director For For Management 3e Reelect Wong Yick-ming, Rosanna as For For Management Director 3f Reelect Yeh Yuan Chang, Anthony as For For Management Director 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: Y13213106 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Nomination of For For Management Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution - -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: Security ID: J05670104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: Y14965100 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale and Purchase Agreement For For Management Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp. - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: Y14965100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.20 Per For For Management Share 3 Elect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Remuneration of HK$180,000 for For For Management Each Director 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHRISTIAN DIOR Ticker: Security ID: F26334106 Meeting Date: MAY 13, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.305 per Share Vote 5 Reelect Antoine Bernheim as Director For Did Not Management Vote 6 Reelect Raymond Wibaux as Director For Did Not Management Vote 7 Authorize Repurchase of Up to 0.5 Percent For Did Not Management of Issued Share Capital Vote 8 Amend Articles of Asociation Re: For Did Not Management Shareholding Disclosure Requirement, Vote Board Size and Terms of Directors, Minimum Share Ownership by Board Members, Role of Chairman, and Auditor Attendance at Board Meetings - -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: Security ID: J06510101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Amend Articles of Incorporation to Against Against Shareholder Prohibit Directors from Holding Posts as Employees of the Company 6 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 7 Amend Articles to Prohibit Use of Against Abstain Shareholder Plutonium and Cancel Plans to Generate Power Using Plutonium Thermal Process 8 Amend Articles to Require Appropriate Against Abstain Shareholder Storage of Depleted Uranium 9 Amend Articles to Require Disclosure of Against Abstain Shareholder Information Related to Public Safety 10 Amend Articles to Require Shutdown of Against Abstain Shareholder Hamaoka Nuclear Power Station Until Occurrence of Major Earthquake in the Tokai Region 11 Amend Articles to Require Withdrawal from Against Abstain Shareholder Nuclear Power Generation 12 Approve Alternate Income Allocation Against Abstain Shareholder Proposal, with Allocation of Funds to a Reserve Account for Losses Associated with Shutdown of Hamaoka Nuclear Power Station 13 Amend Articles to Require Cessation of Against Abstain Shareholder Construction of Hydro-Electric Plants - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: H14405106 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.00 per Share Vote 3 Approve Discharge of the Board and Senior For Did Not Management Management Vote 4 Approve CHF 7.8 Million Reduction in For Did Not Management Share Capital via Cancellation of Shares Vote 5 Approve CHF 212.5 Million Reduction in For Did Not Management Share Capital via Repayment to Vote Shareholders 6 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote 7 Approve Creation of CHF 12 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 8 Reelect Gertrud Hoehler and Armin Meyer For Did Not Management as Directors Vote 9 Ratify Ernst & Young AG, Zurich as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CITIZEN WATCH CO. LTD. Ticker: Security ID: J07938111 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Limit Liability of Directors and Statutory Auditors - Authorize Appointment of Alternate Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: V23130111 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 220,000 For For Management for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005 4a Reelect Kwek Leng Beng as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reappoint Sim Miah Kian as Director For For Management 5b Reappoint Tan Tong as Director For For Management 5c Reappoint Ong Pang Boon as Director For For Management 5d Reappoint Chee Keng Soon as Director For For Management 5e Reappoint Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Other Business (Voting) For Against Management 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: V23130111 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Cash Dividend for Each For For Management Ordinary Share Held in the Company 2 Approve Issuance of Up to 82.72 Million For For Management Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held 3 Approve Rights Issue of Up to 330.87 For For Management Million Nonreedemable Convertible Noncumulative Preference Shares 4 Approve Increase in Authorized Capital For For Management 5 Amend Memorandum of Association Re: To For For Management Reflect New Share Capital of the Company 6 Authorize Share Repurchase Program For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 1 Amend Articles of Association of the For For Management Company in Conjunction with the Rights Issue 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CLARIANT Ticker: Security ID: H14843165 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.20 per Share Vote 3 Approve Discharge of the Board and Senior For Did Not Management Management Vote 4 Approve Creation of CHF 460.3 Million For Did Not Management Pool of Conditional Capital with Vote Preemptive Rights 5 Reelect Roland Loesser as Director; Elect For Did Not Management Kajo Neukirchen and Peter Isler as Vote Directors 6 Ratify PricewaterhouseCoopers Ltd as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: Y1660Q104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.65 Per For For Management Share 2b Approve Special Final Dividend of HK$0.10 For For Management Per Share 3a Reelect Vernon Francis Moore as Director For For Management 3b Reelect Rudolf Bischof as Director For For Management 3c Reelect Loh Chung Hon, Hansen as Director For For Management 3d Reelect William Elkin Mocatta as Director For For Management 3e Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Recognized Clearing For For Management House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions 6 Approve Rotation and Eventual Reelection For For Management of Executive Directors Holding Office of Not More Than Three Years 7 Reelect Tse Pak Wing, Peter as Executive For For Management Director 8a Approve Remuneration of Chairman, Vice For For Management Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively 8b Approve Remuneration of Non-Executive For For Management Directors Serving on Different Board Committees of the Company 9 Approve Issuance of Equity or For Abstain Management Equity-Linked Securities without Preemptive Rights 10 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 11 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: F1876N318 Meeting Date: JUN 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.295 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Cooptation of Etienne Bertier as For Did Not Management Supervisory Board Member Vote 6 Ratify Cooptation of Anthony Orsatelli as For Did Not Management Supervisory Board Member Vote 7 Ratify Cooptation of Nicolas Merindol as For Did Not Management Supervisory Board Member Vote 8 Ratify Cooptation of Jerome Gallot as For Did Not Management Supervisory Board Member Vote 9 Ratify Cooptation of Dominique Marcel as For Did Not Management Supervisory Board Member Vote 10 Elect Philippe Baumlin as Supervisory For Did Not Management Board Member Vote 11 Approve Resignation of Jean Lecointre as For Did Not Management Censor Vote 12 Ratify Mazars et Guerard and KPMG S.A. as For Did Not Management Auditors and Franck Boyer and SCP Jean Vote Claude Andre as Alternate Auditors 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Article 30 to Reflect 2003 Legal For Did Not Management Changes Re: Related-Party Transactions Vote 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: Security ID: Q2594P146 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Jillian R. Broadbent as Director For For Management 2b Elect Henry A. Schimberg as Director For For Management 2c Elect Geoffrey J. Kelly as Director For For Management 3 Approve Long Term Incentive Share Plan For For Management Grant to T. J. Davis - -------------------------------------------------------------------------------- COCA-COLA FEMSA S.A. Ticker: KOF Security ID: 191241108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Comply with Mexican For For Management Legislation Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- COCA-COLA FEMSA S.A. Ticker: KOF Security ID: 191241108 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF THE DIRECTORS, EXAMINERS, For For Management CHAIRMAN AND SECRETARY OF THE BOARD OF DIRECTORS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. - -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: Security ID: Q25953102 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Brian Anderson as Director For For Management 2b Elect Peter North as Director For For Management 3 Approve Executive Long Term Incentive For For Management Plan 4 Approve Issue of Shares to John Parker For For Management Under the Long Term Executive Incentive Plan - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: Q26203101 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Accept Financial Statements and Statutory None None Management Reports 3a Elect Richard H. Allert as Director For For Management 3b Elect R. Keith Barton as Director For For Management 3c Elect William P. Gurry as Director For For Management 3d Elect Anthony G. Hodgson as Director For For Management 3e Elect Sandra V. McPhee as Director For For Management 3f Elect J. Michael Wemms as Director For For Management 4 Approve Issuance of 1.5 Million Options For For Management to John E. Fletcher, Managing Director and Chief Executive Officer - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: B26882165 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports, None Did Not Management and Report of Business Council Vote 2a Accept Financial Statements for the Year For Did Not Management Ended March 31, 2003 Vote 2b Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Profit Participation of Employees For Did Not Management Through Allotment of Repurchased Shares Vote 5 Approve Discharge of Directors For Did Not Management Vote 6 Approve Discharge of Auditors For Did Not Management Vote 7 Ratify Appointment of J. Vanderbruggen to For Did Not Management Represent Auditors CVBA Klynveld Peat Vote Marwick Goerdeler 8 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: B26882165 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 200,000 Shares For Did Not Management Pursuant to Colruyt Employee Share Vote Purchase Plan 2 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: B26882165 Meeting Date: FEB 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of 2.9 Million For Did Not Management Shares Vote 2 Amend Articles of Association to Reflect For Did Not Management References of Current Articles of Vote Companies Code - -------------------------------------------------------------------------------- COLT TELECOM GROUP PLC Ticker: COLT Security ID: G22944121 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Barry Bateman as Director For Against Management 3 Re-elect Steven Akin as Director For For Management 4 Elect Andreas Barth as Director For For Management 5 Re-elect Paul Chisholm as Director For For Management 6 Re-elect James Curvey as Director For Against Management 7 Re-elect Vincenzo Damiani as Director For For Management 8 Elect Hans Eggerstedt as Director For For Management 9 Re-elect Robert Hawley as Director For For Management 10 Re-elect Timothy Hilton as Director For For Management 11 Re-elect Helmert van den Hoven as For Against Management Director 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,104,915 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,888,504 15 Authorise 150 Million Shares for Market For For Management Purchase 16 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CRZBY Security ID: D15642107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Management Board For Did Not Management Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 5 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital for Trading Vote Purposes 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Creation of EUR 225 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 8 Approve Creation of EUR 225 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9 Approve Creation of EUR 150 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 10 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: Q26915100 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2a Elect A B Daniels as Director For For Management 2b Elect W G Kent as Director For For Management 2c Elect F D Ryan as Director For For Management 2d Elect F J Swan as Director For For Management 2e Elect S C Kay as Director For For Management 3 Approve Resolution by 104 Shareholders Against Abstain Shareholder - -------------------------------------------------------------------------------- COMMONWEALTH PROPERTY OFFICE FUND Ticker: Security ID: Q27075102 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 25 Percent of the For For Management Leasehold Interest in Grosvenor Place, 225 George Street, Sydney 2 Ratify Past Issuance of New CPA Units Via For For Management a Placement to Professional Investors on June 24, 2003 - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: F80343100 Meeting Date: JUN 10, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.725 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Jean-Louis Beffa as Director For Did Not Management Vote 7 Reelect Isabelle Bouillot as Director For Did Not Management Vote 8 Reelect Sylvia Jay as Director For Did Not Management Vote 9 Reelect Jose Luis Leal as Director For Did Not Management Vote 10 Ratify Appointment of Gian Paolo Caccini For Did Not Management as Director Vote 11 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditors Vote 12 Ratify KPMG Audit as Auditors For Did Not Management Vote 13 Ratify Yves Nicolas as Alternate Auditor For Did Not Management Vote 14 Ratify Jean-Paul Vellutini as Alternate For Did Not Management Auditor Vote 15 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Shareholding Vote Disclosure Requirement, Access to Company Information, and Responsibilities of the Chairman 16 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: G23296182 Meeting Date: FEB 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect Michael Bailey as Director For For Management 5 Re-elect Denis Cassidy as Director For For Management 6 Re-elect Sir Francis Mackay as Director For For Management 7 Ratify Deloitte and Touche LLP as For For Management Auditors 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise EU Political Donations up to For For Management GBP 125,000 10 Amend the Compass Group UK For For Management Savings-Related Share Option Scheme, the Compass Group PLC Internation Sharesave Scheme, the Compass Group Share Option Plan, the Compass Group Management Share Option Plan and the Compass Group Long-Term Incentive Plan 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10.8 Million 12 Authorise 216,887,191 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAY Security ID: D16212140 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.52 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Manfred Bodin, Diethart Breipohl, For Did Not Management Michael Frenzel, Hubertus von Gruenberg, Vote Hans-Olaf Henkel, Jan Oosterveld, Fred Steingraber, Juergen Stockmar, Bernd Voss, Ulrich Weiss to the Supervisory Board 8 Approve Stock Option Plan for Key For Did Not Management Employees Vote - -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: E3449V117 Meeting Date: MAR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports; Allocate Income 2 Approve Dividends For For Management 3 Approve Discharge of Management Board For For Management 4 Elect Management Board; Nominate and For For Management Ratify Appointment of Director 5 Amend Article 23 Re: Introduction of For For Management Audit Committee Regulations 6 Approve General Meeting Guidelines For For Management 7 Approve Board Guidelines; Approve Annual For For Management Corporate Governance Report; Approve Audit Committee Report 8 Approve Reappointment of Ernst & Young SA For For Management y Cia. as Auditors 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: BST Security ID: G2439N109 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Sub-Divide Each Issued Ord. Share of 50 For For Management Pence into 1 New Ord. Share of 10 Pence and 1 Deferred Share of 40 Pence;Sub-Divide Each Auth. but Unissued Ord. Share of 50 Pence into 5 New Ord. Shares of 10 Pence; and Increase Auth. Capital to GBP 2,250,000,000 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to GBP 130,434,089.70 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 147,825,301 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to 1,304,340,897 Shares Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 22,173,795 - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: BST Security ID: G2439N109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Elect Philippe Varin as Director For For Management 3.2 Elect Kurt Lauk as Director For For Management 3.3 Elect Andrew Robb as Director For For Management 3.4 Re-elect James Leng as Director For For Management 3.5 Re-elect Eric van Amerongen as Director For For Management 4 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 147,825,301 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,173,795 7 Approve the Corus Group plc Leveraged For For Management Equity Acquisition Plan 8 Amend the Rules of the Corus Sharesave For For Management Scheme and the Corus Group Employee Share Ownership Plan 9 Authorise Corus Group plc to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 10 Authorise Corus UK Limited to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Orb Electrical Steels Limited For For Management to Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise 443,475,905 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- COSMOTE MOBILE TEL Ticker: Security ID: X9724G104 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Statutory Reports For Did Not Management Vote 2 Approve Financial Statements; Approve For Did Not Management Allocation of Income and Dividend Vote 3 Approve Disharge of Board of Directors For Did Not Management Vote 4 Approve Remuneration of Directors for For Did Not Management 2004 Vote 5 Authorize Directors and Managers to For Did Not Management Participate in Other Councils Vote 6 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 7 Elect Directors For Did Not Management Vote 8 Change Location of Headquarters For Did Not Management Vote 9 Amend Articles For Did Not Management Vote 10 Approve Basic Terms of Contract Between For Did Not Management COSMOTE and TEMAGON Vote 11 Approve Basic Terms of Contract Between For Did Not Management COSMOTE and OTE RE: Roaming Services Vote 12 Approve Basic Terms of Contract Between For Did Not Management COSMOTE and OTE RE: Roaming Services and Vote Authorize Other Announcements - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: F22797108 Meeting Date: MAY 19, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.825 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Elect Alain Dieval as Director in For Did Not Management Replacement of Pierre Bastide Vote 6 Elect Daniel Lebegue as Director in For Did Not Management Replacement of Jean Peyrelevade Vote 7 Elect Michel Michaut as Director in For Did Not Management Replacement of Jean-Marie Sander Vote 8 Reelect Pierre Bru as Director For Did Not Management Vote 9 Reelect Yves Couturier as Director For Did Not Management Vote 10 Reelect Pierre Kerfriden as Director For Did Not Management Vote 11 Reelect Jean Le Brun as Director For Did Not Management Vote 12 Confirm End of Term of Cabinet Alain For Did Not Management Laine as Auditors and Cabinet Mazars & Vote Guerard as Deputy Auditor and Appoint New Auditors 13 Authorize Issuance of Bonds/Debentures Up For Did Not Management to Aggregate Amount of EUR 20 Billion Vote 14 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 670,000 Vote 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Bilion 18 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 3 Billion for Bonus Issue or Vote Increase in Par Value 19 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: J7007M109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 18, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSR Security ID: H3698D419 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3.2 Approve CHF 597.5 Million Reduction in For Did Not Management Share Capital via Reduction in Par Value Vote and Repayment to Shareholders 4.1 Reelect Thomas Bell and Aziz Syriani as For Did Not Management Directors; Elect Peter Weibel, Noreen Vote Doyle, and David Syz as Directors 4.2 Reelect KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 4.3 Reelect BDO Sofirom as Special Auditors For Did Not Management Vote 5.1 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote 5.2 Amend Articles Re: Delete Provisions For Did Not Management Concerning Contributions In Kind Vote - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: G25508105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect D.M. Kennedy as Director For For Management 3b Elect P.J. Molloy as Director For For Management 3c Elect W.I. O'Mahony as Director For For Management 3d Elect D.W. Doyle as Director For For Management 3e Elect J.M. de Jong as Director For For Management 3f Elect M. Lee as Director For For Management 3g Elect T.V. Neill as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity Securities For For Management without Preemptive Rights 6 Approve Stock Dividend Program For For Management 7 Amend Articles Re: Company Inquiries Into For For Management Beneficial Ownership of Shares 8 Amend Articles Re: Discharge of D&O For For Management Liability Insurance 9 Amend Articles Re: Repurchase of Shares For For Management 10 Authorize Share Repurchase Program of 10% For For Management of Outstanding Ordinary Share Capital 11 Authorize Re-issuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CSL LTD Ticker: Security ID: Q3018U109 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2003 2a Elect Peter H Wade as Director For For Management 2b Elect Arthur C Webster as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approval of Dividend Reinvestment Plan For For Management 5 Approval of Performance Rights Plan For For Management 6 Approval of the Issuance of Performance For For Management Rights to Executive Directors - -------------------------------------------------------------------------------- CSR LTD. Ticker: CSRLY Security ID: Q30297115 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect Carolyn Hewson as Director For For Management 2.2 Elect John Wylie as Director For For Management 2.3 Elect Barry Jackson as Director For For Management 2.4 Elect John Story as Director For For Management 1.1 Amend Articles Re: Provision for Selling For For Management of Non-Marketable Parcels of Shares 1.2 Amend Articles Re: Renewal of For For Management Proportional Takeover Provisions for Another Three Years 1.3 Amend Articles Re: Variation of the For For Management Number of Non-Executive Directors Required to Retire at Each AGM - -------------------------------------------------------------------------------- D&M HOLDINGS INC Ticker: Security ID: J1232Z100 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Clarify Executive For Against Management Officer Authorities - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For Against Management 2.8 Elect Director For Against Management 2.9 Elect Director For Against Management 2.10 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: Y19182107 Meeting Date: JUN 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Purchase of Liability Insurance for Any Director, Manager, Officer or Auditor of the Company - -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: Y19182107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.81 Per For For Management Share 3 Elect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: Security ID: J10584100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 11.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIICHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: J09786112 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: Security ID: J10038115 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIMARU INC. Ticker: Security ID: J10248102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 1 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: D1668R123 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For Against Management 4 Approve Discharge of Supervisory Board For Against Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares as New Shares without Preemptive Rights 7 Elect Robert Lanigan, Hilmar Kopper, Earl For For Management Graves, Victor Halberstadt, Peter Magowan, William Owens, Manfred Schneider, Bernhard Walter, Lynton Wilson, and Mark Woessner to the Supervisory Board - -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: Security ID: J10500114 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: Security ID: J11151107 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 33, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Amend Articles to: For Against Management Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Executive Stock Option Plan For Against Management 8 Approve Amendment to Stock Option Plan For For Management Approved at 2001 AGM - -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: Security ID: J11508124 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: Security ID: J11718111 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors, and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAVID JONES LIMITED (DJL) Ticker: Security ID: Q31227103 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Coates as Director For For Management 2b Elect Katie Lahey as Director For For Management 2c Elect Stephen Goddard as Director For For Management 2d Elect Paula Dwyer as Director For For Management 3a Approve Allocation of Shares Pursuant to For For Management the Long Term Incentive Plan to Marc McInnes 3b Approve Allocation of Shares Pursuant to For For Management the Long Term Incentive Plan to Stephen Goddard - -------------------------------------------------------------------------------- DAVIS SERVICE GROUP Ticker: Security ID: G26796105 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Share 4 Re-elect Neil Benson as Director For For Management 5 Re-elect Roger Dye as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Increase in Remuneration of For For Management Directors from GBP 50,000 to GBP 75,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,775,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,516,000 10 Authorize 20,130,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: Y20246107 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: Security ID: Y20246107 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Declare Final Dividend of SGD 0.16 Per For For Management Ordinary Share 2b Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Convertible Preference Share 2c Declare Final Dividend of SGD 0.16 Per For For Management Non-Voting Redeemable Convertible Preference Share 3 Approve Directors' Fees of SGD 647,851 For For Management for the Year Ended Dec. 31, 2003 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a Reelect S. Dhanabalan as Director For For Management 5b Reelect Bernard Chen Tien Lap as Director For For Management 5c Reelect Fock Siew Wah as Director For For Management 5d Reelect Kwa Chong Seng as Director For For Management 5e Reelect Narayana Murthy as Director For For Management 5f Reelect Frank Wong Kwong Shing as For For Management Director 5g Reappoint Thean Lip Ping as Director For For Management 6a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DE LA RUE PLC (FORMERLY DE LA RUE CO. PLC) Ticker: Security ID: G6448X107 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 9.2 Pence Per For Did Not Management Share Vote 4 Elect Stephen King as Director For Did Not Management Vote 5 Reelect Nicholas Brookes as Director For Did Not Management Vote 6 Reelect Michael Jeffries as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers LLP as For Did Not Management Auditors Vote 8 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP 15,149,011 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 2,272,351 11 Authorize 27,250,041 Shares for Share For Did Not Management Repurchase Program Vote - -------------------------------------------------------------------------------- DEBENHAMS PLC (FORMERLY DEBENHAMS RETAIL PLC (DEMERGED FROM Ticker: Security ID: G2695D100 Meeting Date: NOV 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition for Cash of Debenhams plc - -------------------------------------------------------------------------------- DEBENHAMS PLC (FORMERLY DEBENHAMS RETAIL PLC (DEMERGED FROM Ticker: Security ID: G2695D100 Meeting Date: NOV 10, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Acquisition for Cash of Debenhams plc - -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: Security ID: B33432129 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect William Roper as Director For Did Not Management Vote 2 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 3 Authorize Board to Implement Approved For Did Not Management Resolutions Vote - -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: Security ID: B33432129 Meeting Date: MAY 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2 Authorize Board to Implement Approved For Did Not Management Resolutions Vote - -------------------------------------------------------------------------------- DENSO CORP. Ticker: Security ID: J12075107 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 13, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For For Management - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Amend Stock Option Plans Approved at Last For For Management Four AGMs 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DENTSU INC. Ticker: Security ID: J1207N108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Appointment of Alternate Statutory Auditors - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- DEUTSCHE BANK Ticker: DTBKY Security ID: D18190898 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Creation of EUR 150 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Creation of EUR 48 Million Pool For For Management of Conditional Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 150 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: D1882G119 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.55 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect Peter Levene and Alessandro Profuma For Did Not Management to the Supervisory Board Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Deutsche Boerse IT Holding Vote GmbH) 8 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: D19225107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.44 per Share 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Ratify PwC Deutsche Revision AG as For For Management Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 56 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Board Renumeration due For For Management to Changes in German Disclosure Regulations - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM Ticker: DT Security ID: D2035M136 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PwC Deutsche Revision AG and Ernst For Did Not Management & Young AG as Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend 2001 Stock Option Plan For Did Not Management Vote 8 Approve Creation of EUR 2.5 Billion Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9 Approve Affiliation Agreements with For Did Not Management Subsidiary (T-Punkt Vertriebsgesellschaft Vote mbH) 10 Approve Affiliation Agreements with For Did Not Management Subsidiary (Traviata Vote Telekommunikationsdienste GmbH) 11 Approve Affiliation Agreements with For Did Not Management Subsidiary (Norma Vote Telekommunikationsdienste GmbH) 12 Approve Affiliation Agreements with For Did Not Management Subsidiary (Carmen Vote Telekommunikationsdienste GmbH) 13 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members and Amendment to the Articles 14 Amend Articles Re: Location of For Did Not Management Shareholder Meetings Vote - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: B3357R218 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3 Approve Cancellation of Company's For Did Not Management Repurchased Shares Vote 4 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 5 Approve Issuance of Warrants Pursuant to For Did Not Management 2004 Employee Shareholding Plan Vote 6 Authorize Board to Implement Approved For Did Not Management Resolutions Vote - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: G42089113 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- DIXONS GROUP PLC Ticker: DXNGY Security ID: G27806101 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.145 Pence Per For For Management Share 3 Elect David Longbottom as Director For For Management 4 Elect Andrew Lynch as Director For For Management 5 Elect John Whybrow as Director For For Management 6 Elect Rita Clifton as Director For For Management 7 Reelect John Clare as Director For For Management 8 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorize EU Political Donations up to For For Management GBP 50,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,224,672 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,433,701 13 Authorize 194 Million Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- DOWA MINING CO. LTD. Ticker: Security ID: J12432126 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Approve Reduction in Legal Reserves For Against Management 3 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For Against Management 6 Appoint Alternate Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: N65297199 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.1 Approve Financial Statements For Did Not Management Vote 3.2 Approve Discharge of Management Board For Did Not Management Vote 3.3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Reelect C. Herkstroeter, H. Bodt, E. For Did Not Management Sosa; Elect E. Kist as New Member to Vote Supervisory Board 5.1 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 20 Percent of Issued Vote Capital, and to Issue All Unissued but Authorized Preference Shares 5.2 Grant Board Authority to Restrict/Exclude For Did Not Management Preemptive Rights from Issuance of Vote Ordinary Shares Up to 20 Percent of Issued Share Capital (Item 5.1) 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Discussion about Company's Corporate None Did Not Management Governance Report Vote 8 Amend Articles: Transfer Authority to For Did Not Management Appoint Management Board from Supervisory Vote Board to General Meeting; Changes to Company's Corporate Governance Structure to Reflect Recommendations by Dutch Corporate Governance Code as Well as Pending Legislation 9 Other Business (Non-Voting) None Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- E.BISCOM SPA Ticker: Security ID: T3540F106 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Internal Statutory Auditors For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Integrate Mandate to External Auditors For Did Not Management Elected For the Three-Year Term Vote 2002-2004; Update Remuneration of Auditors 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: VEBA Security ID: D24909109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Amend Articles Re: Allow for the Issuance For Did Not Management of Dividends in Kind Vote 6 Approve Affiliation Agreements with For Did Not Management Subsidiaries (E.ON Nordic Holding GmbH) Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: F17114103 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve Company's Corporate Governance For Did Not Management Report Vote 1.2 Approve Company's Reserves and Dividend For Did Not Management Policy Vote 1.3 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.40 Per Share Vote 4 Approve Discharge of Board of Directors For Did Not Management Vote 5 Ratify Ernst & Young Accountants and KPMG For Did Not Management Accountants N.V. as Auditors Vote 6 Elect R. Grube to Board of Directors For Did Not Management Vote 7 Elect F. David to Board of Directors For Did Not Management Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of 5.7 Million Repurchased Vote Shares 9 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: J1257M109 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- EDP-ELECTRICIDADE DE PORTUGAL Ticker: Security ID: X67925119 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Authorize Repurchase of Shares For Did Not Management Vote 6 Authorize Bond Repurchase; Reissuance of For Did Not Management Repurchased Bonds Vote 7 Amend Articles Re: Meeting Notice Period For Did Not Management Vote - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: X1898P101 Meeting Date: APR 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Allocation of Vote Income 2 Authorize Share Capital Increase via For Did Not Management Capitalization of Profits to Service Vote Employee Share Distribution Plan 3 Approve Stock Option Plan for Directors For Did Not Management and Employees Vote 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 6 Elect Management Board Members Including For Did Not Management Two Independent Directors Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Approve Reduction in Share Capital Via For Did Not Management Cancellation of Shares; Amend Article 5 Vote Accordingly 10 Authorize Directors to Participate in the For Did Not Management Board of Companies with Similar Corporate Vote Purpose - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: ESALY Security ID: J12852117 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For Against Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 5 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: B3458H101 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Confirm Lutgart Van de Berghe, Baron For Did Not Management Croes, Baron van Gysel de Meise as Vote Independent Directors as Required by Belgian Companies Code - -------------------------------------------------------------------------------- ELECTRABEL Ticker: Security ID: B3458H101 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 2 Amend Articles of Association Re: Board For Did Not Management Meeting Minutes Vote - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: G88346187 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.0 Pence Per For For Management Share 3 Approve Remuneration Report For Against Management 4 Reelect Eric Nicoli as Director For Against Management 5 Reelect Peter Georgescu as Director For For Management 6 Elect David Londoner as Director For For Management 7 Ratify Ernst and Young LLP as Auditors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 41,672,749 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 5,520,186 11 Authorize 78,859,793 Shares for Share For For Management Repurchase Program 12 Approve Executive Share Incentive Plan For Against Management - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: E41222113 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Amend Articles 16 and 33 Re: Issue of For Did Not Management Debt and Right to Information, and Vote Include New Article Re: Remote Voting 4 Amend General Meeting Guidelines via For Did Not Management Amendment to Articles 9 (Right to Vote Information), 12 (Public Request for Representation) and 18 (Interventions), and New Article Re: Remote Voting 5 Elect Management Board For Did Not Management Vote 6 Approve Auditors For Did Not Management Vote 7 Authorize Share Repurchase For Did Not Management Vote 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 9 Information Re: Board Guidelines For Did Not Management Vote - -------------------------------------------------------------------------------- ENEL SPA Ticker: Security ID: T3679P115 Meeting Date: MAY 21, 2004 Meeting Type: Annual/Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations and New Vote Regulations Re: Italian State's 'Special Powers' 2 Approve Increase in Share Capital in the For Did Not Management Order of EUR 38.53 Million Pursuant to Vote Share Option Scheme in Favor of Managers 3a Appoint Internal Statutory Auditors - None Did Not Management Majority Shareholder Slate (Ministry of Vote Economy and Finance) 3b Appoint Internal Statutory Auditors - None Did Not Management Minority Shareholder Slate (Institutional Vote Investors) 4 Approve Remuneration of Primary Internal For Did Not Management Statutory Auditors Vote - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: T3643A145 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For Did Not Management Governing General Meetings of Eni Spa Vote 6 Approve Remuneration of Directors For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Amend Articles 17, 19, and 28 of the For Did Not Management Company's Bylaws Vote - -------------------------------------------------------------------------------- ENI SPA Ticker: E Security ID: T3643A145 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Article 2 of the Set of Rules For Did Not Management Governing General Meetings of Eni Spa Vote 6 Approve Remuneration of Directors For Did Not Management Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Amend Articles 17, 19, and 28 of the For Did Not Management Company's Bylaws Vote - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: G3122U129 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4 Reelect Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: N3113K108 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Secretary of Meeting For Did Not Management Vote 3.1 Receive Report of Management Board None Did Not Management Vote 3.2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.3 Approve Dividend in the Amount of EUR For Did Not Management 0.50 Per Share; Receive Explanation of Vote Reserves and Dividend Policy 3.4 Approve Discharge of Management Board For Did Not Management Vote 3.5 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Discussion about Company's Corporate None Did Not Management Governance Report Vote 5 Receive Explanation of Remuneration None Did Not Management Policy of Management Board Vote 6.1 Approve Stock Option Plan (Conditional For Did Not Management Upon Approval of Items 6.2 and 6.3) Vote 6.2 Approve Grant of 760,000 Stock Options to For Did Not Management Key Employees and Management Board Vote Members (Conditional Upon Approval of Items 6.1 and 6.3) 6.3 Approve Performance Criteria of Stock For Did Not Management Option Plan (Conditional Upon Approval of Vote Items 6.1 and 6.2) 6.4 Approve Grant of Stock Options to For Did Not Management Individual Management Board Members Vote (Included in the 760,000 Stock Options Under Item 6.2) 7.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7.2 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 8 Reelect J. Hessels, D. Hoenn, and J. For Did Not Management Peterbroeck to Supervisory Board; Elect Vote P. Houel to Supervisory Board 9 Approve Remuneration of Supervisory Board For Did Not Management Committee Members (EUR 7,500 for Audit Vote Committee Members; EUR 5,000 for Remuneration/Nomination Committee Members; EUR 3,000 for IT Committee Members) 10 Ratify Ernst & Young as Auditors For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- F.C.C. CO., LTD. Ticker: Security ID: J1346G105 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 0 2 Amend Articles to: Cancel Year-End For Against Management Closure of Shareholder Register - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonus for Director For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- FAITH INC Ticker: Security ID: J1334K100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: Security ID: J13398102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FAST RETAILING Ticker: Security ID: J1346E100 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 35, Special JY 0 2 Amend Articles to: Increase Number of For Against Management Internal Auditors - Reduce Directors' Term in Office - Extend Internal Auditors' Term in Office - Lower Quorum Requirement for Special Business - Allow Share Repurchases at Discretion of Board 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- FIAT SPA Ticker: FIAPRA Security ID: T4210N122 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Director For Did Not Management Indemnification/Liability Provisions Vote 3 Amend Articles To Reflect: New Italian For Did Not Management Company Law Regulations; Reduction of Vote Minimum Stake Requirements to Present Lists for the Election of Internal Statutory Auditors; Savings and Privilege Shares' Special Reserves - -------------------------------------------------------------------------------- FIAT SPA Ticker: FIAPRA Security ID: T4210N122 Meeting Date: MAY 8, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Director For Did Not Management Indemnification/Liability Provisions Vote 3 Amend Articles To Reflect: New Italian For Did Not Management Company Law Regulations; Reduction of Vote Minimum Stake Requirements to Present Lists for the Election of Internal Statutory Auditors; Savings and Privilege Shares' Special Reserves - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: T4502J110 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1 AmenAmend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: T4502J110 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1 AmenAmend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- FIRSTGROUP PLC (FRM.FIRSTBUS PLC) Ticker: Security ID: G34604101 Meeting Date: JUL 3, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.45 Pence Per For For Management Share 3 Reelect Mike Mitchell as Director For For Management 4 Reelect David Dunn as Director For For Management 5 Reelect Jim Forbes as Director For For Management 6 Elect Martyn Williams as Director For For Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 6,889,938 9 Approve Remuneration Report For Against Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,033,490 11 Authorize 61,500,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: G35280109 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 0.3 Pence Per For For Management Share 4 Elect Paul Heiden as Director For For Management 5 Reelect Keith Orrell-Jones as Director For For Management 6 Reelect Russell Edey as Director For For Management 7 Reelect Chris Clark as Director For For Management 8 Reelect Mike Hodgkinson as Director For For Management 9 Reelect John Rodewig as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 14 Authorize 29,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: E52236143 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Statury Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Amend Articles 12,19,23,24,33 and 34 Re: For For Management General Meeting, Representation, Access to Information, Accords, Board Powers 4 Approve General Meeting Guidelines For For Management 5 Elect Management Board For For Management 6 Authorize Share Repurchase Program For For Management 7 Reelect Deloitte & Touche Espana SL as For For Management Auditors 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: B4399L102 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting For Did Not Management Vote 2.1 Accept Financial Statements For Did Not Management Vote 2.2 Approve Dividends in the Amount of EUR For Did Not Management 0.92 Per Share Vote 2.3 Approve Discharge of Directors and For Did Not Management Auditors Vote 3 Discussion about Company's Corporate None Did Not Management Governance Report Vote 4.1 Reelect Anton van Rossum, Jan-Michiel For Did Not Management Hessels, and Baron Piet Van Waeyenberge Vote to Management Board 4.2 Elect Phlippe Bodson, Richard Delbridge, For Did Not Management Jacques Manardo, Ronald Sandler, and Rana Vote Talwar to Management Board 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Amend Articles Re: Composition and Powers For Did Not Management of Main Corporate Bodies; Compliance with Vote Dutch Corporate Governance Code; Other Amendments 7 Close Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV (FRMLY FORTIS B (FORMERLY FORTIS AG )) Ticker: Security ID: B4399L102 Meeting Date: MAY 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2 Amend Articles of Association Re: General For Did Not Management Matters Vote - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: Q3944W187 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Further Share Repurchase For For Management Program 2 Elect Maxwell G. Ould as Director For For Management - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FBRWY Security ID: Q3944W187 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lyndsey Cattermole as Director For For Management 2 Approve Foster's Employee Share Plans For For Management 3 Approve Foster's Long Term Incentive Plan For For Management 4 Approve The Participation of Edward T For For Management Kunkel, President and CEO of the Company in the Foster's Long Term Incentive Plan - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Terms of Share Repurchase Plan For Did Not Management Submitted to Shareholder Vote at May 27, Vote 2003, AGM/EGM 2 Authorize Board to Issue Up to 100 For Did Not Management Million Shares to Participants of Vote Orange's Stock Option Plan, Share Purchase Plan, Orange Senior Discretionary Share Plan and Restricted Share Plan, As Well As Signatories of France Telecom Liquidity Agreement 3 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 4 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: OCT 6, 2003 Meeting Type: Bondholder Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Did Not Management Vote 2 Approve Issue Authorities Submitted to For Did Not Management Shareholder Vote at Oct. 6, 2003 EGM Vote Regarding Acquisition of Stake in Orange and Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: SEP 27, 2003 Meeting Type: Bondholder Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Did Not Management Vote 2 Approve Issue Authorities Submitted to For Did Not Management Shareholder Vote at Oct. 6, 2003 EGM Vote Regarding Acquisition of Stake in Orange and Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: APR 9, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors for Fiscal Year Ended Vote Dec. 2003 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports for Fiscal Year Vote Ended Dec. 2003 3 Approve Treatment of Losses and Dividends For Did Not Management of EUR 0.25 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Fix Issue Price of Previous Authority to For Did Not Management Issue Equity or Equity-Linked Securities Vote without Preemptive Rights Submitted to Shareholder Vote at Feb. 25, 2003 EGM to Increase Capital by up to EUR 30 Billion 7 Amend Article 1, 2, and 7 to Reflect 2003 For Did Not Management Legislative Changes, Postal Service and Vote Telecommunication Code, and European Parliament Directives 8 Amend Articles to Reflect 2003 For Did Not Management Legislative Changes; Remove French Vote Government Obligation to Retain Majority Stake in Company and Amend Articles with Respect to Board Composition 9 Amend Articles to Reflect Potential For Did Not Management Change in Control with Respect to Powers Vote of Chairman and Management 10 Amend Articles of Association to For Did Not Management Introduce Liquidation Provision Vote 11 Authorize Board to Issue Up to 30 Million For Did Not Management Shares to Participants of Wanadoo Stock Vote Option Plan in Connection with France Telecom Liquidity Agreement 12 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 13 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: Y2642C114 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fraser & Neave Pro Rata Capital For For Management Reduction 2 Approve Fraser & Neave Selective Capital For For Management Reduction - -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: Y2642C122 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.30 Per For For Management Share 3a Reelect Michael Fam as Director For For Management 3b Reelect Lee Ek Tieng as Director For For Management 3c Reelect Ho TianYee as Director For For Management 3d Reelect Lee Tih Shih as Director For For Management 3e Reelect Nicky Tan Ng Kuang as Director For For Management 4 Approve Directors' Fees of SGD 547,000 For For Management for the Year Ending Sept. 30, 2004 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Executives' Share Option Scheme 1999 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- FRESENIUS AG Ticker: Security ID: D27348107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.23 per Common Share Vote and EUR 1.26 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Affiliation Agreements with a For Did Not Management Subsidiary (Fresenius Biotech Vote Beteiligungs GmbH) 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMS Security ID: D2734Z131 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.02 per Common Share Vote and EUR 1.08 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Elect Ulf Schneider to the Supervisory For Did Not Management Board Vote - -------------------------------------------------------------------------------- FSAS (FORMERLY FUJITSU SUPPORT) Ticker: Security ID: J1570T104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Approve Merger Agreement with Fujitsu For For Management Ltd. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD. Ticker: Security ID: J14112106 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- FUJI HEAVY INDUSTRIES LTD. Ticker: FUJHY Security ID: J14406136 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- FUJI MACHINE MFG. CO. LTD. Ticker: Security ID: J14910103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: FUJIY Security ID: J15036122 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Increase Board Size For For Management and Number of Internal Auditors - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: Security ID: J14784128 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Approve Sale of Company's Power For For Management Transmission and Distribution-Related Business to Joint Venture with Furukawa Electric Co. 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- FUJISAWA PHARMACEUTICAL CO. LTD. Ticker: Security ID: J15162118 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 13, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Yamanouchi For For Management Pharmaceutical Co. 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: FUJI Security ID: J15708159 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- FUNAI ELECTRIC Ticker: Security ID: J16307100 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- FUTURIS CORPORATION LTD. Ticker: Security ID: Q39718103 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2003 2.1 Elect A Salim as Director For For Management 2.2 Elect J C Fox as Director For For Management 2.3 Elect A L Newman as Director For For Management 3 Approve Allotment of Options to L P For For Management Wozniczka, Chief Executive Officer 4 Approve Allotment of Shares to L P For For Management Wozniczka, Chief Executive Officer, in Lieu of Annual Incentive Payments if L P Wozniczka So Elects Under the Company's Employee Share Plan - -------------------------------------------------------------------------------- GAMESA CORP TECNOLOGIA (FRMELYGRUPO AUXILIAR METALURGICO) Ticker: Security ID: E54667105 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors 1 Approve Individual and Group Financial For Did Not Management Statements, Allocation of Income and Vote Distribution of Dividend, and Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 810,999.68 Through a Change in Par Value to EUR 0.17 Per Share 2 Authorize Capitalization of Reserves of For Did Not Management EUR 810,999.68 Through a Change in Par Vote Value to EUR 0.17 Per Share 3 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 3 Approve General Meeting Guidelines; For Did Not Management Information Re: Board Guidelines Vote 4 Amend Articles For For Management 4 Amend Articles For Did Not Management Vote 5 Approve Executive Stock Option Plan For Against Management 5 Approve Executive Stock Option Plan For Did Not Management Vote 6 Authorize Repurchase of Shares For For Management 6 Authorize Repurchase of Shares For Did Not Management Vote 7 Approve Agreements Re: Individual and For For Management Group Auditor in Compliance With Spanish Law 7 Approve Agreements Re: Individual and For Did Not Management Group Auditor in Compliance With Spanish Vote Law 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- GAMESA CORP TECNOLOGIA (FRMELYGRUPO AUXILIAR METALURGICO) Ticker: Security ID: 4722151 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For Management Statements, Allocation of Income and Distribution of Dividend, and Discharge Directors 1 Approve Individual and Group Financial For Did Not Management Statements, Allocation of Income and Vote Distribution of Dividend, and Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 810,999.68 Through a Change in Par Value to EUR 0.17 Per Share 2 Authorize Capitalization of Reserves of For Did Not Management EUR 810,999.68 Through a Change in Par Vote Value to EUR 0.17 Per Share 3 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 3 Approve General Meeting Guidelines; For Did Not Management Information Re: Board Guidelines Vote 4 Amend Articles For For Management 4 Amend Articles For Did Not Management Vote 5 Approve Executive Stock Option Plan For Against Management 5 Approve Executive Stock Option Plan For Did Not Management Vote 6 Authorize Repurchase of Shares For For Management 6 Authorize Repurchase of Shares For Did Not Management Vote 7 Approve Agreements Re: Individual and For For Management Group Auditor in Compliance With Spanish Law 7 Approve Agreements Re: Individual and For Did Not Management Group Auditor in Compliance With Spanish Vote Law 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- GAMESA CORP TECNOLOGIA (FRMELYGRUPO AUXILIAR METALURGICO) Ticker: Security ID: E54667105 Meeting Date: MAY 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For Did Not Management Statements, Allocation of Income and Vote Distribution of Dividend, and Discharge Directors 2 Authorize Capitalization of Reserves of For Did Not Management EUR 810,999.68 Through a Change in Par Vote Value to EUR 0.17 Per Share 3 Approve General Meeting Guidelines; For Did Not Management Information Re: Board Guidelines Vote 4 Amend Articles For Did Not Management Vote 5 Approve Executive Stock Option Plan For Did Not Management Vote 6 Authorize Repurchase of Shares For Did Not Management Vote 7 Approve Agreements Re: Individual and For Did Not Management Group Auditor in Compliance With Spanish Vote Law 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- GENERAL PROPERTY TRUST Ticker: Security ID: Q40060107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kenneth John Moss as Director For For Management - -------------------------------------------------------------------------------- GEORG FISCHER AG Ticker: Security ID: H26091142 Meeting Date: NOV 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Restructuring Report, State of None Did Not Management the Company Report, and Future Strategic Vote Goals Report 2 Approve Creation of CHF 90 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights - -------------------------------------------------------------------------------- GEORG FISCHER AG Ticker: Security ID: H26091142 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of the Board and Senior For Did Not Management Management Vote 3 Approve Carrying Forward Net Loss For Did Not Management Vote 4 Approve Creation of CHF 65 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 5 Elect Directors For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: G96872109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.45 Pence Per For For Management Share 3 Re-elect John Robinson as Director For For Management 4 Re-elect Michael Blackburn as Director For For Management 5 Re-elect David Williams as Director For For Management 6 Elect Baroness Dean of Thornton-le-Fylde For For Management as Director 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,017,837 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,802,675 10 Authorise 38,421,405 Shares for Market For For Management Repurchase 11 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- GIVAUDAN AG Ticker: Security ID: H3238Q102 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and an For Did Not Management Ordinary Dividend of CHF 8.90 per Share; Vote Approve Payment of an Extraordinary Dividend of CHF 6.50 per Share 4 Approve CHF 2 Million Reduction in Share For Did Not Management Capital via Cancellation of Shares Vote 5 Approve Creation of CHF 10 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 6 Reelect Henri Meier as Director; Elect For Did Not Management Dietrich Fuhrmann as Director Vote 7 Reelect PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: G39004232 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.8 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Ian Griffiths as Director For For Management 5 Elect Helmut Mamsch as Director For For Management 6 Elect Sir Christopher Meyer as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Approve Remuneration Report For For Management 10 Authorise 73,411,339 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Sale of For For Management Treasury Shares 12 Approve GKN Long Term Incentive Plan 2004 For For Management 13 Approve GKN Executive Share Option Scheme For For Management 2004 14 Approve New Overseas Executive Incentive For For Management Schemes - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: G3910J112 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Lawrence Culp as Director For For Management 4 Elect Crispin Davis as Director For For Management 5 Elect Sir Robert Wilson as Director For For Management 6 Elect Tachi Yamada as Director For For Management 7 Re-elect Sir Christopher Hogg as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,330,954 12 Authorise 594,647,632 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GRANADA PLC (FRMRLY. GRANADA COMPASS) Ticker: Security ID: G4049Q100 Meeting Date: JAN 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 To Give Effect to the Scheme of For For Management Arrangement Between the Company and Holders of its Scheme Shares 2 Approve ITV Approved Executive Share For For Management Option Scheme 3 Approve ITV Unapproved Executive Share For For Management Option Scheme 4 Approve ITV Commitment Scheme For For Management 5 Approve ITV Savings-Related Share Option For For Management Scheme 6 Approve ITV Share Incentive Plan For For Management 7 Establish Plans for Oversea Employees of For For Management ITV - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: F12033134 Meeting Date: APR 15, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 2 Approve Financial Statements, Statutory For Did Not Management Reports, and Consolidated Financial Vote Statements 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.675 per Share Vote 4 Ratify Changed Location of Registered For Did Not Management Office/Headquarters Vote 5 Reelect Franck Riboud as Director For Did Not Management Vote 6 Reelect Emmanuel Faber as Director For Did Not Management Vote 7 Maintain Jerome Seydoux as Director For Did Not Management Vote 8 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 9 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditors Vote 10 Ratify Patrick de Cambourg as Alternate For Did Not Management Auditor Vote 11 Ratify Anne Monteil as Alternate Auditor For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 45 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Adopt New Articles Pursuant to Amendments For Did Not Management to Reflect Financial Security Vote legislation, and Amended Corporate Purpose 17 Approve 2-for-1 Stock Split For Did Not Management Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: F12033134 Meeting Date: APR 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 2 Approve Financial Statements, Statutory For Did Not Management Reports, and Consolidated Financial Vote Statements 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.675 per Share Vote 4 Ratify Changed Location of Registered For Did Not Management Office/Headquarters Vote 5 Reelect Franck Riboud as Director For Did Not Management Vote 6 Reelect Emmanuel Faber as Director For Did Not Management Vote 7 Maintain Jerome Seydoux as Director For Did Not Management Vote 8 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 9 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditors Vote 10 Ratify Patrick de Cambourg as Alternate For Did Not Management Auditor Vote 11 Ratify Anne Monteil as Alternate Auditor For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 45 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Adopt New Articles Pursuant to Amendments For Did Not Management to Reflect Financial Security Vote legislation, and Amended Corporate Purpose 17 Approve 2-for-1 Stock Split For Did Not Management Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GRUPO DRAGADOS (FRM. DRAGADOS Y CONSTRUCCIONES,) Ticker: Security ID: E5700X104 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Balance Sheet Dated For For Management 4-30-03 2 Approve Acquisition by ACS, Actividades For For Management de Construccion y Servicios SA 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO Ticker: Security ID: T52452124 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect External Auditors For The For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 1 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO Ticker: Security ID: T52452124 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel April 16, 2003, Resolution Re: For Did Not Management Share Repurchase Authority; Approve New Vote Authorization to Repurchase Shares and Dispose of Repurchased Shares 2 Approve Special Dividends Distribution For Did Not Management Vote - -------------------------------------------------------------------------------- GUNZE LTD. Ticker: Security ID: J17850124 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: Y30166105 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: Y30327103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Managing Director For For Management 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HANKYU DEPARTMENT STORE LTD. Ticker: Security ID: J18438119 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS LTD. Ticker: Security ID: Q4525E117 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Stock Option Plan Grants of Three For Against Management Million Options to Gerald Harvey 1b Approve Stock Option Plan Grants of Three For Against Management Million Options to Kay Leslie Page 1c Approve Stock Option Plan Grants of Three For Against Management Million Options to Raymond John Skippen 1d Approve Stock Option Plan Grants of Two For Against Management Million Options to Stephen Patrick Hauville 1e Approve Stock Option Plan Grants of Two For Against Management Million Options to John Evyn Slack-Smith 1f Approve Stock Option Plan Grants of 1.5 For Against Management Million Options to Arthur Bayly Brew - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: G4364D106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.6 Pence Per For For Management Ordinary Share 4 Elect Kate Nealon as Director For For Management 5 Elect David Shearer as Director For For Management 6 Re-elect James Crosby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Brian Ivory as Director For For Management 9 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,147,509 11 Authorise 385,035,595 Ordinary Shares for For For Management Market Purchase 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 25,000 and Authorise HBOS UK plc, a Subsidiary of the Company, to Make EU Political Donations up to Aggregate Nominal Amount of GBP 75,000 13 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427195 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Lowering in Par Value from EUR 2 For Did Not Management to EUR 1.60 via a 5:4 (Five New Shares Vote for Every Four Currently Held) Stock Split 7 Amend Articles Re: 5:4 Stock Split; For Did Not Management Editorial Changes Vote 8.1 Elect A. Risseeuwto Supervisory Board For Did Not Management Vote 8.2 Elect R. Overgaauw to Supervisory Board Against Did Not Management Vote 9.1 Elect K. Bueche to Management Board For Did Not Management Vote 9.2 Elect J. Buijs to Management Board Against Did Not Management Vote 10 Discussion about Company's Corporate None Did Not Management Governance Report Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTQF Security ID: 423325307 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: JUN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF APPOINTMENT OF NEW BOARD For For Management MEMBERS PURSUANT TO ARTICLE 10, PARAGRAPH 4 OF THE ARTICLES OF ASSOCIATION. 2 CANCELLATION OF 12,794,900 OWN SHARES For For Management FOLLOWING TERMINATION OF THE 3-YEAR PERIOD FROM THEIR ACQUISITION. 3 MODIFICATION OF ARTICLES OF ASSOCIATION For Against Management NO 5, 8, 9, 10, 11, 13 AND 32; REPLACEMENT OF ARTICLE 14 BY NEW ARTICLE. 4 THE FINANCING AND PROCUREMENT REPORTS AND For For Management THE AUDIT REPORTS COMPILED BY CERTIFIED AUDITORS. 5 APPROVAL OF FINANCIAL STATEMENTS AND For For Management RELEVANT REPORTS FOR THE FISCAL YEAR 2003. 6 APPROVAL OF THE DISTRIBUTION OF PROFITS. For For Management 7 EXEMPTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS AND THE AUDITORS OF ANY LIABILITY FOR FISCAL YEAR 2003. 8 Ratify Auditors For For Management 9 APPROVAL OF THE MAIN TERMS OF AGREEMENTS For Against Management WITH PERSONS DESCRIBED IN ARTICLES 23A AND 24 OF CODIFIED LAW 2190/1920. 10 APPROVAL OF REMUNERATION PAID TO THE For For Management MEMBERS OF THE BOARD OF DIRECTORS FOR 2003 AND THEIR REMUNERATION FOR 2004. 11 APPROVAL OF REMUNERATION PAID TO THE For For Management CHAIRMAN OF THE BOARD & MANAGING DIRECTOR AS WELL AS TO THE EXECUTIVE VICE CHAIRMAN. 12 APPROVAL OF THE TERMINATION OF THE For For Management EMPLOYMENT AGREEMENTS CONCLUDED ON THE 20TH-6-2002. 13 DETERMINATION OF THE NUMBER OF MEMBERS OF For For Management THE BOARD OF DIRECTORS TO BE ELECTED. - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTQF Security ID: 423325307 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTQF Security ID: X3258B102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify New Directors in Place of Resigned For Did Not Management Ones Vote 2 Approve Reduction in Share Capital by For Did Not Management Cancellation of 12.8 Million Shares Vote 3 Amend and Codify Articles of Association For Did Not Management Vote 4 Present Statutory Reports For Did Not Management Vote 5 Accept Financial Statements and Statutory For Did Not Management Reports Vote 6 Approve Allocation of Income For Did Not Management Vote 7 Approve Discharge of Board and Auditors For Did Not Management Vote 8 Approve Certified Auditors and One For Did Not Management International Auditor and Authorize Board Vote to Fix Their Remuneration 9 Approve Contracts Between Company and For Did Not Management Board and Grant a Proxy for the Vote Conclusion of These Contracts 10 Approve Remuneration of Directors for For Did Not Management 2003 and Determine Their Remuneration for Vote 2004 11 Approve Remuneration of Chairman of The For Did Not Management Board, Managing Director and Executive Vote Vice Chairman for 2003 and Determine Their Remuneration for 2004 12 Approve Termination of Employment For Did Not Management Agreements With Former Chairman, Managing Vote Director and Executive Vice Chairman 13 Fix Number of and Elect Directors; For Did Not Management Designate Independent Board Members Vote 14 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: Y31476107 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme of For Against Management Henderson China Hldgs. Ltd. - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: Y31476107 Meeting Date: DEC 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.45 Per Share For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital if For For Management the Issuance of Shares Exceed HK$3.6 Billion 6 Amend Articles Re: Technical Definitions For For Management - -------------------------------------------------------------------------------- HHG PLC Ticker: Security ID: G4200D104 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Sir Malcolm Bates as Director For For Management 4 Elect Peter Costain as Director For For Management 5 Elect Pat Handley as Director None None Management 6 Elect Toby Hiscock as Director For For Management 7 Elect Anthony Hotson as Director For For Management 8 Elect Ian Laughlin as Director For For Management 9 Elect John Roques as Director For For Management 10 Elect Sir William Wells as Director For For Management 11 Elect Roger Yates as Director For For Management 12 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Approve the Henderson Share Incentive For For Management Plan 15 Approve HHG Group to Establish Share For For Management Plans Based on the SIP but Which Are Varied to Take Account of the Local Tax, Exchange Control and Securities Laws 16 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 and to Incur EU Potitical Expenditure up to Aggregate Nominal Amount of GBP 100,000 - -------------------------------------------------------------------------------- HITACHI CABLE LTD. Ticker: Security ID: J20118105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For Against Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For Against Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI CHEMICAL CO. LTD. Ticker: Security ID: J20160107 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For Against Management 2.6 Elect Director For Against Management 2.7 Elect Director For Against Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI CONSTRUCTION MACHINERY CO. LTD. Ticker: Security ID: J20244109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For Against Management Capital from 300 Million to 700 Million Shares - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For Against Management 2.7 Elect Director For Against Management 2.8 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: HIT Security ID: J20454112 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI ZOSEN CORP. Ticker: Security ID: J20790101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- HOKKAIDO ELECTRIC POWER CO. INC. Ticker: Security ID: J21378104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Alternate Income Allocation, with Against Abstain Shareholder Higher Dividend and Allocations to Fund for Shutdown of Nuclear Power Station and Fund for Nuclear Plant Workers and Victims of Chernobyl Accident 7 Amend Articles to Establish Committee to Against Abstain Shareholder Reassess Construction of Nuclear Power Plant 8 Amend Articles to Establish Committee of Against Abstain Shareholder Outsiders to Promote Women's Equality within the Company 9 Amend Articles to Require Replacement of Against Abstain Shareholder Nuclear Power with Natural Gas Power Generation 10 Amend Articles to Require Company to Against Abstain Shareholder Study and Publicize Dangers of Induction Heating Cooking Utensils 11 Amend Articles to Establish Committee of Against Abstain Shareholder Outsiders to Study Ways to Ensure Stable Supplies of Electricity When Company Abandons Nuclear Power Generation 12 Amend Articles to Prevent Use of Depleted Against Abstain Shareholder Uranium for Military Purposes and Require Company to Store it Internally - -------------------------------------------------------------------------------- HOKURIKU ELECTRIC POWER Ticker: Security ID: J22050108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: HMCL Security ID: J22302111 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 3.32 Elect Director For For Management 3.33 Elect Director For For Management 3.34 Elect Director For For Management 3.35 Elect Director For For Management 3.36 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: HORCY Security ID: Y33370100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Each Director at For For Management HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares 6d Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors - -------------------------------------------------------------------------------- HONG KONG EXCHANGE Ticker: Security ID: Y3506N105 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.42 Per For For Management Share 3 Approve Special Dividend of HK$1.68 Per For For Management Share 4a Elect John Estmond Strickland as Director For For Management 4b Elect Wong Sai Hung, Oscar as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Approve Fees Amounting to HK$100,000 to For For Management be Given to Each of the Nonexecutive Directors 6e Approve Repricing of Options For Against Management 6f Amend Articles Re: Technical Definitions For For Management - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGY Security ID: Y33549117 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.13 Per For For Management Share 3a Reelect Francis Lee Lan-yee as Director For For Management 3b Reelect Frank J. Sixt as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Remuneration of Audit Committee For For Management Members at an Amount of HK$50,000 Each 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Change to Existing For For Management References and Definitions - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: Y37129148 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: Y37129148 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan Grants Under For Against Management the Existing Share Option Scheme to Gordon Ying Sheung Wu and Eddie Ping Chang Ho 2 Approve New Share Option Scheme and For Against Management Termination of Existing Share Option Scheme - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: J22848105 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: G4634U169 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Re-elect Lord Butler as Director For For Management 2b Re-elect Baroness Lydia Dunn as Director For For Management 2c Elect Rona Fairhead as Director For For Management 2d Re-elect William Fung as Director For For Management 2e Elect Michael Geoghegan as Director For For Management 2f Re-elect Sharon Hintze as Director For For Management 2g Re-elect John Kemp-Welch as Director For For Management 2h Re-elect Sir Mark Moody-Stuart as For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA Ticker: Security ID: Y38024108 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company 1 Approve Share Option Scheme of Hutchison For Against Management Harbour Ring Ltd. 2 Approve Share Option Scheme of Hutchison For Against Management 3G UK Hldgs. Ltd. 3 Approve Share Option Scheme of Hutchison For Against Management 3G Italia S.p.A. - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA Ticker: Security ID: Y38024108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.22 Per For For Management Share 3a Elect Li Ka-shing as Director For For Management 3b Elect Frank John Sixt as Director For For Management 3c Elect George Colin Magnus as Director For For Management 3d Elect Michael David Kadoorie as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: Y38203124 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: E6164R104 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Dividends, and Discharge Directors 2 Adopt New Articles of Association For For Management 3 Approve General Meeting Guidelines; For For Management Information on Board Guidelines 4 Approve Merger by Absorption of For For Management Subsidiaries Iberdrola Gas S.A. and Star 21 Networks Espana, S.A. 5 Authorize Issuance of Convertible Bonds For For Management and/or Warrants without Preemptive Rights with a Maximum Limit of EUR 1 Billion 6 Authorize Issuance of Convertible Bonds For For Management and/or Warrants with Preemptive Rights with a Maximum Limit of EUR 1 Billion 7 Authorize Issuance of Bonds/Debentures up For For Management to Aggregate Nominal Amount of EUR 1.2 Billion, or EUR 1.5 Billion in the Case of Debentures 8 Authorize Repurchase of Shares and Reduce For For Management Capital Via Cancellation of Repurchased Shares 9 Approve Listing of Shares on Secondary For For Management Exchanges in Spain or Overseas 10 Approve Creation of Foundations For For Management 11 Approve Auditors For For Management 12 Ratify Appointment of Directors For For Management 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IBERIA LINEAS AEREAS DE ESPANA Ticker: Security ID: E6167M102 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 3 Amend Articles 27, 28, 36, 37, 38, 40, For For Management and 41 Re: General Meeting, Attendance, Representation at the Meetings, Approval of Resolutions, Access to Information 4 Approve General Meeting Guidelines For For Management 5 Approve Stock Option Plan for Chairman of For Against Management Board 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IBERIA LINEAS AEREAS DE ESPANA Ticker: Security ID: E6167M102 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors 2 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 3 Amend Articles 27, 28, 36, 37, 38, 40, For For Management and 41 Re: General Meeting, Attendance, Representation at the Meetings, Approval of Resolutions, Access to Information 4 Approve General Meeting Guidelines For For Management 5 Approve Stock Option Plan for Chairman of For Against Management Board 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: ICI Security ID: G47194223 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 To Confirm the First and Second Interim For For Management Dividends of 2.75 and 3.50 Pence Per Ordinary Share 4 Re-elect John McAdam as Director For For Management 5 Re-elect Lord Butler as Director For For Management 6 Elect Peter Ellwood as Director For For Management 7 Elect David Hamill as Director For For Management 8 Elect Baroness Noakes as Director For For Management 9 Reappoint KPMG Audit plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve ICI Executive Share Option Plan For For Management 2004 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,799,624 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,560,019 14 Authorise 119,120,038 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS) Ticker: Security ID: Q4875J104 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Richard A Tastula as Director For For Management 1.2 Elect Robert L Every as Director For For Management 2 Approve Increase in the Remuneration of For For Management Directors to AUD1.1 Million Per Annum - -------------------------------------------------------------------------------- INCHCAPE PLC Ticker: Security ID: G47320166 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 26 Pence Per For For Management Share 4 Elect Michael Wemms as Director For For Management 5 Re-elect Sir John Egan as Director For For Management 6 Re-elect Peter Johnson as Director For For Management 7 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,476,139 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,921,419 11 Authorise 7,895,227 Ordinary Shares for For For Management Market Purchase 12 Amend The Inchcape SAYE Share Option For For Management Scheme 13 Amend The Inchcape 1999 Share Option Plan For For Management 14 Amend The Inchcape Deffered Bonus Plan For For Management - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: E6271Z155 Meeting Date: JUN 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Discharge of Management Board For For Management 4 Approve Merger Balance Sheet; Approve For For Management Merger by Absorption of Sistemas Integrales Indraseg S.L. 5 Amend Articles 14 Re: Remote Voting, For For Management Representation and Voting Rights 6 Approve Changes to General Meeting For For Management Guidelines 7 Accept Report on Changes to the Board For For Management Guidelines 8 Fix Number of Directors; Elect Directors For For Management 9 Approve Remuneration of Directors For For Management 10 Approve Auditors For For Management 11 Authorize Share Repurchase Program For For Management 12 Allow Questions For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: E6271Z155 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports; Approve Allocation of Income 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Discharge of Management Board For For Management 4 Approve Merger Balance Sheet; Approve For For Management Merger by Absorption of Sistemas Integrales Indraseg S.L. 5 Amend Articles 14 Re: Remote Voting, For For Management Representation and Voting Rights 6 Approve Changes to General Meeting For For Management Guidelines 7 Accept Report on Changes to the Board For For Management Guidelines 8 Fix Number of Directors; Elect Directors For For Management 9 Approve Remuneration of Directors For For Management 10 Approve Auditors For For Management 11 Authorize Share Repurchase Program For For Management 12 Allow Questions For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: E6282J109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 4 Amend Articles Re: General Meetings, For For Management Voting Rights, Adoption of Resolutions, Board Composition, Quorum Requirements, and Establishment of Audit Committee 5 Approve Board Guidelines For For Management 6 Authorize Repurchase of shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: D35415104 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 4 Ratify KPMG as Auditors For For Management 5 Amend Articles Re: Amend 2002 Conditional For For Management Capital Issuance by Increasing the Pool of Capital by an Additional EUR 55 Million 6 Approve Creation of EUR 30 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Amend Articles Re: Amend 2002 Issuance of For For Management Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: N4578E413 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Reports of Management and None Did Not Management Supervisory Boards Vote 2.2 Receive Explanation of Reserves and None Did Not Management Dividend Policy Vote 3.1 Approve Financial Statements of 2003 For Did Not Management Vote 3.2 Approve Dividends For Did Not Management Vote 4 Ratify Ernst & Young Accountants as For Did Not Management Auditors Vote 5.1 Approve Discharge of Management Board For Did Not Management Vote 5.2 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7.1 Approve Remuneration Policy of Management For Did Not Management Board Vote 7.2 Approve Long-Term Incentive Plan (50 For Did Not Management Percent Stock Options and 50 Percent Vote Performance Shares) 8 Amend Articles Re: Binding Director For Did Not Management Nominations; Establish Profile on Vote Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For Did Not Management Member of Management Board Vote 9.2 Elect E. Leenaars as New Member of For Did Not Management Management Board Vote 9.3 Elect H. Verkoren as New Member of For Did Not Management Management Board Vote 10 Elect E. Bourdais de Charbonniere as New For Did Not Management Member of Supervisory Board Vote 11 Grant Board Authority to Issue Ordinary For Did Not Management Shares Restricting/Excluding Preemptive Vote Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: Security ID: Q49361100 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend Reinvestment Plan For For Management 2a Ratify Past Issuance of 16,239,756 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 2b Ratify Past Issuance of 10,366,388 Shares For For Management at AUD 2.79 Per Share Pursuant to the Dividend Reinvestment Plan 3 Ratify Past Issuance of 2 Million Reset For For Management Preference Shares at AUD 100 Per Share 4 Approve Grant of Performance Award Rights For For Management Of Up to 1.5 Million Rights to Michael Hawker, Chief Executive Officer 5 Amend Constitution Re: Regulatory Changes For Abstain Management 6 Amend Constitution Re: Adoption of New For Abstain Management Preference Share Terms 7 Elect Neil Hamilton as Director For For Management 8 Elect James Strong as Director For For Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: G4803W103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.45 Pence Per For For Management IHG PLC Share 4a Elect Richard Hartman as Director For For Management 4b Elect Ralph Kugler as Director For For Management 4c Elect Robert Larson as Director For For Management 4d Elect Richard North as Director For For Management 4e Elect Stevan Porter as Director For For Management 4f Elect David Prosser as Director For For Management 4g Elect Richard Solomons as Director For For Management 4h Elect Sir Howard Stringer as Director For For Management 4i Elect David Webster as Director For For Management 5 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 550,000 to GBP 750,000 8 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 235,529,677 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,329,451 11 Authorise 105,917,695 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: NP Security ID: G4890M109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Mark Williamson as Director For For Management 3 Elect Stephen Riley as Director For For Management 4 Elect Anthony Concannon as Director For For Management 5 Re-elect Sir Neville Simms as Director For For Management 6 Re-appoint KPMG Audit Plc Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 184,565,843 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,684,876.50 10 Authorise 110,739,506 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: G49133104 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Metering Systems For For Management Division of Invensys plc - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: G49133104 Meeting Date: MAY 14, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the Powerware For For Management Business of Invensys plc to the Eaton Corporation - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: G49133104 Meeting Date: MAR 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Each Issued For For Management Ordinary Share of 25 Pence Each into 1 Ordinary Share of 1 Pence and 1 Deferred Share of 24 Pence; and Sub-Division of Each Authorised but Unissued Ordinary Share of 1 Pence Each into 25 Ordinary Shares of 1 Pence Each 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 18,957,146 3 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to GBP 21,873,630 Pursuant to Placing and Open Offer and Otherwise up to Aggregate Nominal Amount of GBP 2,843,572 - -------------------------------------------------------------------------------- ISUZU MOTORS LTD. Ticker: Security ID: J24994105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: T5976T104 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 4 Approve Remuneration of Members of the For Did Not Management Remuneration Committee, the Internal Vote Control Committee, and the Company's Monitoring Organism 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- ITO-YOKADO CO. LTD. Ticker: ITOYO Security ID: J25209115 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 18, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: Security ID: J2501P104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ITOCHU TECHNO-SCIENCE Ticker: Security ID: J25022104 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 13, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: G4984A110 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sir Peter Burt as Director For For Management 2 Elect David Chance as Director For For Management 3 Elect James Crosby as Director For For Management 4 Elect John McGrath as Director For For Management 5 Elect Brian Pitman as Director For For Management 6 Elect George Russell as Director For For Management 7 Elect Etienne de Villiers as Director For For Management 8 Elect Charles Allen as Director For For Management 9 Elect Henry Staunton as Director For For Management 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 12 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 150,000 13 Authorize 408 Million Ordinary Shares and For For Management 12 Million Convertible Shares for Market Purchase 14 Approve Performance Share Plan For For Management - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: G77732108 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Abstain Management 3 Approve Final Dividend of 11.36 Pence Per For For Management Share 4 Reelect George Bull as Director For For Management 5 Reelect Peter Davis as Director For For Management 6 Reelect Roger Matthews as Director For For Management 7 Reelect Keith Butler-Wheelhouse as For For Management Director 8 Reelect June de Moller as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Increase in Authorized Capital to For For Management GBP 700,000,000 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 161,000,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 24,218,000 13 Authorize 193,750,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: Security ID: N4723D104 Meeting Date: AUG 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Reelect M. Hellicar to Supervisory and For Did Not Management Joint Boards Vote 2.2 Reelect M. Gillfillan to Supervisory and For Did Not Management Joint Boards Vote 2.3 Elect P. Cameron to Supervisory and Joint For Did Not Management Boards Vote 2.4 Elect D.G. McGauchie to Supervisory and For Did Not Management Joint Boards Vote 3 Authorize Cameron and McGauchie to For Did Not Management Participate in Supervisory Board Stock Vote Purchase Plan 4 Elect F. Zwinkels to Management Board For Did Not Management Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Authorize US$48.4 Million Capitalization For Did Not Management of Reserves for an Increase in Par Value Vote to Allow for Return of Capital to Shareholders (Item 7) 7 Approve Reduction in Capital via Lowering For Did Not Management of Par Value by US$0.15 Per Share; Return Vote Capital in the Aggregate Amount of US$48.4 to Shareholders 8 Authorize Members of Joint and Management For Did Not Management Boards and De Brauw Blackstone Westbroek Vote N.V. to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Dutch Authorities - -------------------------------------------------------------------------------- JAPAN RADIO CO. LTD. Ticker: Security ID: J27491109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: J27869106 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5000, Final JY 5000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: 232903104 Meeting Date: NOV 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change in Company Name to Jardine For For Management Cycle & Carriage Ltd. - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: 232903104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of $0.07 Per Share For For Management 3 Approve Directors' Fees of SGD 576,000 For For Management for the Year Ending Dec. 31, 2004 4a Reelect Philip Eng Heng Nee as Director For For Management 4b Reelect Chang See Hiang as Director For For Management 4c Reelect Hassan Abas as Director For For Management 5 Reelect James Watkins as Director For For Management 6a Reelect Alan Yeo Chee Yeow as Director For For Management 6b Reelect Owen Phillimore Howell-Price as For For Management Director 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Authorize Share Repurchase Program For For Management 9c Approve Mandate for Transactions with For For Management Related Parties 9d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Executives' Share Option Scheme 2000 9e Approve Scrip Dividend Scheme For For Management - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: Security ID: J2817M100 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- JGC CORP. Ticker: Security ID: J26945105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Amend Articles to: Reduce Board Size - For Against Management Authorize Share Repurchases at Board's Discretion - Create Board of Executive Officers 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Approve Payments to Continuing Directors For Against Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: G5150J140 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: JUL 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.09 Per For For Management Share 3 Reelect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Maximum Board Size at 15 and For For Management Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number 7a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- JOHNSTON PRESS PLC Ticker: Security ID: G51688102 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4 Pence Per For For Management Share 4a Re-elect Henry Johnston as Director For For Management 4b Re-elect Stuart Paterson as Director For For Management 4c Elect Martina King as Director For For Management 4d Elect Simon Waugh as Director For For Management 5a Reappoint Deloitte and Touche LLP as For For Management Auditors of the Company 5b Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,466,496 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,419,974 8 Authorise 28,000,000 Ordinary Shares for For For Management Market Purchase 9 Amend Articles of Association Re: For For Management Crest/Uncertificated Shares, Use of Electronic Communication, Directors Remuneration and Retirement of Directors - -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: Security ID: J28541100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- KAKEN PHARMACEUTICAL CO. LTD. Ticker: Security ID: J29266103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion - -------------------------------------------------------------------------------- KAMIGUMI CO. LTD. Ticker: Security ID: J29438116 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- KANEKA CORP. Ticker: Security ID: J2975N106 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Change Japanese For For Management Company Name - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: Security ID: J30169106 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director and For For Management Special Bonus for Family of Deceased Statutory Auditor 5 Amend Articles to Restrict Board Size to Against Against Shareholder 15 Directors 6 Amend Articles to Require Appointment of Against Abstain Shareholder an Environmental Group Representative as a Statutory Auditor 7 Amend Articles to Declare Company's Against Abstain Shareholder Commitment to Fight Global Warming 8 Amend Articles to Declare Company's Against Abstain Shareholder Commitment to Switching from Nuclear Power to Natural Energy 9 Amend Articles to Require Additional Against Abstain Shareholder Disclosure of Company's Corporate Ethics Policies 10 Amend Articles to Require Company to Against Abstain Shareholder Prioritize Retention of Skilled Employees 11 Amend Articles to Require Company to Against Abstain Shareholder Refrain from Cutting Maintenance and Improvement Expenditures Due to Economic Downturns 12 Approve Alternate Income Allocation, with Against Abstain Shareholder Final Dividend of JY 35 per Share and Allocation of Funds to Reserve for Withdrawal from Nuclear Fuel Reprocessing 13 Remove Company Chairman from Board Against Against Shareholder 14 Amend Articles to Restrict Board Size to Against Abstain Shareholder 15 Directors and Require One Director to Have Responsibility for Workers Injured by Nuclear Radiation - Cut Directors' Term to One Year 15 Amend Articles to Require Establishment Against Against Shareholder of Compensation Committee Consisting Entirely of Outside Directors - Require Disclosure of Individual Director Compensation - Abolish Payment of Retirement Bonuses 16 Amend Articles to Require Establishment Against Abstain Shareholder of Committee to Promote Abandonment of Nuclear Power Generation 17 Amend Articles to Require Establishment Against Abstain Shareholder of Committee on Monetary Donations 18 Amend Articles to Require Establishment Against Abstain Shareholder of Committee for Consultation with Local Residents on Abandonment of Major Projects 19 Amend Articles to Require Complete Against Abstain Shareholder Abandonment of Nuclear Fuel Reprocessing 20 Amend Articles to Prohibit Creation, Use Against Abstain Shareholder or Storage of Plutonium Fuels - -------------------------------------------------------------------------------- KAO CORP. Ticker: Security ID: J30642169 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KARSTADTQUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: D38435109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.71 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors Vote 6 Elect Thomas Middelhoff and Hans Reischl For Did Not Management to the Supervisory Board; Elect Jochen Vote Appell and Juergen Than as Substitute Supervisory Board Members 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: Security ID: J31502107 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: Security ID: J31588114 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- KBC BANK AND INSURANCE HOLDING COMPANY Ticker: Security ID: B53789101 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Special Report None Did Not Management Regarding Plans to Increase Share Capital Vote within the Framework of Authorized Capital 2 Renew Authorization to Increase Share For Did Not Management Capital within the Framework of Vote Authorized Capital up to EUR 200 Million for Period of Five Years 3 Amend Articles Re: Delete Transitional For Did Not Management Provision Concerning Bond Loan Vote 4 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 5 Amend Articles Re: Independent Directors For Did Not Management Vote 6 Amend Articles Re: Board's Executive For Did Not Management Committee Vote 7 Amend Articles Re: Allocation of Profit For Did Not Management Vote 8 Renew Authorization to Increase Share For Did Not Management Capital Through Issuance of Vote Warrants/Convertible Bonds with or without Preemptive Rights within the Framework of Authorized Capital up to EUR 200 Million for Period of Five Years 9 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KBC BANK AND INSURANCE HOLDING COMPANY Ticker: Security ID: B53789101 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Did Not Management Vote 2 Receive Auditors' Report None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Allocation of Income and Gross Dividend Vote of EUR 1.64 per Share 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Discharge of Auditors For Did Not Management Vote 6.1 Reelect Willy Duron, Emile Celis, For Did Not Management Christin Defrancq, Rik Donckels, Frans Vote Florquin, Xavier Lienart, Paul Peeters, Patrick Vanden Avenne, Germain Vantieghem, and Marc Wittemans as Directors 6.2 Reelect Willy Breesch and Alfons Wouters For Did Not Management as Directors and Confirm Them as Vote Independent Directors 6.3 Confirm Jozef Cornu and Herwig Langohr as For Did Not Management Independent Directors Vote 6.4 Reappoint Ernst & Young as Auditors and For Did Not Management Fix Their Remuneration Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: Security ID: J31843105 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1200, Final JY 2400, Special JY 0 2 Amend Articles to: Abolish Retirement For Against Management Bonus System - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Amend Stock Option Plans Approved at 2002 For For Management and 2003 AGMs 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Statutory For For Management Auditors 7 Approve Special Payments to Directors and For For Management Statutory Auditor in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KEIO ELECTRIC RAILWAY Ticker: Security ID: J32190126 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: V53838112 Meeting Date: MAY 26, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of SGD 110 For For Management Million and a Maximum of Up to SGD 32.16 Million Standing to the Credit of the Company's Special Reserve Account and Share Premium Account, Respectively, Which is to be Effected by a Cash Distribution to Shareholders - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: V53838112 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Distribution to For For Management Shareholders of SGD 0.18 in Cash for Every Share Held - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: V53838112 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.11 Per For For Management Share 3 Reelect Choo Chiau Beng as Director For For Management 4 Reelect Lim Hock San as Director For For Management 5 Reelect Lee Soo Ann Tsao Yuan as Director For For Management 6 Reelect Leung Chun Ying as Director For For Management 7 Approve Directors' Fees of SGD 492,000 For For Management 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Authorize Share Repurchase Program For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: V87778102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Dividends For For Management 3 Reelect Ian Yam Pin as Director For For Management 4 Reelect Niam Chiang Meng as Director For For Management 5 Reelect Kevin Wong Kingcheung as Director For For Management 6 Reelect Thai Chee Ken as Director For For Management 7 Reelect Khor Poh Hwa as Director For For Management 8 Approve Directors' Fees of SGD 236,268 For For Management for the Year Ended Dec. 31, 2003 9 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Mandate for Transactions with For For Management Related Parties 12 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: V87778102 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: G5244H100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 5 Elect David Newlands as Director For For Management 6 Elect Jean-Noel Labroue as Director For For Management 7 Elect Martin Reavley as Director For For Management 8 Elect Peter Wilson as Director For For Management 9 Elect Michel Brossard as Director For For Management 10 Elect Andrew Robb as Director For For Management 11 Elect Bernard Dufau as Director For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 13 Approve the Kesa Electricals plc Share For For Management Incentive Plan 14 Approve the Kesa Electricals plc Plan For For Management d'Espargne de Groupe (PEG) 15 Approve the Kesa Electricals plc For For Management Long-Term Incentive Plan 16 Authorise the Directors to Amend the For For Management Rules of the SIP, PEG, LTIP and Any Other Schemes They Consider Necessary 17 Authorise the Company to Make EU For For Management Political Donations and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 250,000 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 19 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: J32491102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: MAR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Change Accounting For For Management Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: G5256E441 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Ordinary Share 4 Elect Duncan Tatton-Brown as Director For For Management 5 Re-elect Sir Francis Mackay as Director For For Management 6 Re-elect Michael Hepher as Director For For Management 7 Re-elect Margaret Salmon as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,526,099 10 Approve Scrip Dividend For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 12 Authorise 233,210,664 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: G5256E359 Meeting Date: JUL 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of Kingfisher Plc's For For Management Electrical Business to Kesa Electricals Plc By Way of Dividend in Specie 2 Approve Capital Reorganization For For Management 3 Approve Kesa Group Sharesave Scheme and For For Management Kesa Group International Sharesave Plan and Authorize Directors to Modify and Establish Such Plans 4 Approve Kesa Group Demerger Award Plan For For Management and Authorize Directors to Modify and Establish Such Plans 5 Approve Kesa Group Incentive Compensation For For Management Plan and Authorize Directors to Modify and Establish Such Plans 6 Approve Kesa Group Employee Benefit Trust For For Management and Authorize Directors to Modify and Establish Such Plans - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: F5396X102 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2 per Share Vote 5 Approve Stock Dividend Program For Did Not Management Vote 6 Reelect Jean Nunez as Supervisory Board For Did Not Management Member Vote 7 Reelect Laurent Treca as Supervisory For Did Not Management Board Member Vote 8 Reelect Bertrand Letamendia as For Did Not Management Supervisory Board Member Vote 9 Reelect Bertrand Jacquillat as For Did Not Management Supervisory Board Member Vote 10 Reelect Christian Manset as Supervisory For Did Not Management Board Member Vote 11 Reelect Vivien Levy-Garboua as For Did Not Management Supervisory Board Member Vote 12 Reelect Bertrand de Feydeau as For Did Not Management Supervisory Board Member Vote 13 Elect Jerome Bedier as Supervisory Board For Did Not Management Member Vote 14 Elect Dominique Hoenn as Supervisory For Did Not Management Board Member Vote 15 Appoint Cabinet Mazars et Guerard as For Did Not Management Auditors and Patrick de Cambourg as Vote Deputy Auditors 16 Appoint Cabinet Ernst & Young Audit as For Did Not Management Auditors and Christian Mouillon as Deputy Vote Auditors 17 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 150,000 18 Authorize Share Repurchase For Did Not Management Vote 19 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 60 Million 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 23 Amend Articles to Enable Directors to For Did Not Management Retire by Rotation Vote 24 Amend Articles of Association to Reflect For Did Not Management 2003 Financial Security Legislation Re: Vote Shareholding Disclosure and Related Party Transactions 25 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- KLM KONINKLIJKE LUCHTVAART MIJ NV(FORMERLY KLM ROYAL DUTCH A Ticker: KLMR Security ID: N53507211 Meeting Date: APR 19, 2004 Meeting Type: Special Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Announcements by the Chairman of None Did Not Management the Supervisory Board Vote 2 Receive Explanation of Public Offer by None Did Not Management Societe Air France S.A. for the Common Vote Shares of the Company 3 Amend Articles to Reflect Merger with For Did Not Management Societe Air France S.A. (Conditional Upon Vote Offer Being Honored by Air France) 4.1 Opportunity to Recommend Persons for None Did Not Management Appointment to the Supervisory Board Vote 4.2 Elect I. Asscher-Vonk to Supervisory For Did Not Management Board Vote 5 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- KOBE STEEL Ticker: Security ID: J34555144 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Special Payments to Directors and For For Management Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KOKUYO CO. LTD. Ticker: Security ID: J35544105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3 Approve Transfer of Company's Stationery For For Management and Technology Business Operations to Wholly-Owned Subsidiary Kokuyo S&T 4 Approve Transfer of Company's For For Management International Operations to Wholly-Owned Subsidiary Kokuyo International 5 Approve Transfer of Company's Furniture For For Management Operations to Wholly-Owned Subsidiary Kokuyo Furniture 6 Approve Transfer of Company's Retail For For Management Store Operations to Wholly-Owned Subsidiary Kokuyo Store Creation 7 Approve Transfer of Company's Office For For Management Service Operations to Wholly-Owned Subsidiary Kokuyo Business Services 8.1 Appoint Internal Statutory Auditor For For Management 8.2 Appoint Internal Statutory Auditor For For Management 8.3 Appoint Internal Statutory Auditor For For Management 8.4 Appoint Internal Statutory Auditor For For Management 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: Security ID: J36060119 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: 500631106 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED BALANCE For For Management SHEET, INCOME STATEMENT AND THE PROPOSED APPROPRIATION OF RETAINED EARNINGS IN RESPECT OF YEAR 2003, ALL PREPARED IN ACCORDANCE WITH KOREAN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES ( GAAP ). 2 SELECTION OF THE PRESIDENT OF KEPCO. For For Management - -------------------------------------------------------------------------------- KOYO SEIKO CO. Ticker: Security ID: J36576122 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: KUB Security ID: J36662138 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KURAYA SANSEIDO (FORMERLY SANSEIDO CO., LTD.) Ticker: Security ID: J37039120 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Approve Adoption of Holding Company For For Management Structure and Transfer of Business to Wholly-Owned Subsidiary 3 Amend Articles to: Abolish Retirement For Against Management Bonus System - Change Company Name to MEDICEO Holdings Co. - Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 5 Appoint External Audit Firm For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: KYO Security ID: J37479110 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KYORIN PHARMACEUTICAL CO., LTD. (KYORIN SEIYAKU) Ticker: Security ID: J3779J101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Reduce Board Size - For Against Management Reduce Directors' Term in Office - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: Security ID: J38468104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Amend Articles to Prohibit Generation of Against Against Shareholder Electricity Using Pluthermal Process 6 Amend Articles to Abolish Payment of Against Against Shareholder Retirement Bonuses to Directors 7 Amend Articles to Require Appointment of Against Against Shareholder Directors Responsible for Corporate Social Responsibility, to Be Chosen by Shareholders 8 Amend Articles to Require Establishment Against Against Shareholder of Nuclear Waste Oversight Committee 9 Amend Articles to Require Establishment Against Against Shareholder of Committee of Directors and Outsiders to Study Protection of Scenic Landscapes 10 Amend Articles to Require Establishment Against Against Shareholder of Committee to Promote Purchases of Power Generated by Small-Scale Solar and Wind Power Plants 11 Amend Articles to Include Provisions on Against Against Shareholder Shut-Down of Kawauchi Nuclear Power Station - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: F58149133 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.10 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Rainer E. Gut as Director For Did Not Management Vote 6 Elect Bernard Kasriel as Director For Did Not Management Vote 7 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1 Million Vote 8 Appoint PricewaterhouseCoopers Audit as For Did Not Management Auditors and Yves Nicolas as Deputy Vote Auditor 9 Appoint Deloitte Touche Tohmatsu Audit as For Did Not Management Auditors and Jean-Paul Picard as Deputy Vote Auditor 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLY Security ID: F58149133 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For Did Not Management Registered Shareholders, Pending Approval Vote of Item 3 2 Amend Articles of Association to Allow For Did Not Management Registered Shareholders to Register Vote Holdings in Their Name by the Day of the Meeting, Pending Approval of Item 3 3 Approve Merger by Absorption of Gesparal; For Did Not Management Approve Dissolution of Gesparal without Vote Liquidation 4 Approve Reduction in Share Capital via For Did Not Management Cancellation of L'Oreal Shares Held by Vote Gesparal 5 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGCY Security ID: F54432111 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income, Dividends For For Management of EUR 3.45 per Share, and Stock Dividend Program 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Cooptation of Juan Gallardo as For For Management Director 6 Reelect Jean Keller as Director For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissunace of Repurchased Shares 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGCY Security ID: F54432111 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income, Dividends For Did Not Management of EUR 3.45 per Share, and Stock Dividend Vote Program 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Cooptation of Juan Gallardo as For Did Not Management Director Vote 6 Reelect Jean Keller as Director For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissunace of Vote Repurchased Shares 8 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: F5485U100 Meeting Date: MAY 11, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Raymond H. Levy as Supervisory For Did Not Management Board Member Vote 7 Reelect Pehr G. Gyllenhammar as For Did Not Management Supervisory Board Member Vote 8 Reelect Pierre Lescure as Supervisory For Did Not Management Board Member Vote 9 Reelect Didier Pineau-Valencienne as For Did Not Management Supervisory Board Member Vote 10 Reelect Felix G. Rohatyn as Supervisory For Did Not Management Board Member Vote 11 Reelect Groupama S.A. as Supervisory For Did Not Management Board Member Vote 12 Reelect Manfred Bischoff as Supervisory For Did Not Management Board Member Vote 13 Reelect George Chaudron de Courcel as For Did Not Management Supervisory Board Member Vote 14 Reelect Christian Marbach as Supervisory For Did Not Management Board Member Vote 15 Reelect Bernard Mirat as Supervisory For Did Not Management Board Member Vote 16 Elect Bernard Arnaud as Supervisory Board For Did Not Management Member Vote 17 Elect Dr. Hubert Burda as Supervisory For Did Not Management Board Member Vote 18 Elect Rene Carron as Supervisory Board For Did Not Management Member Vote 19 Elect Henri Proglio as Supervisory Board For Did Not Management Member Vote 20 Elect Francois Roussely as Supervisory For Did Not Management Board Member Vote 21 Appoint Bernard Esambert as Censor For Did Not Management Vote 22 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 600,000 Vote 23 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Nominal Value of EUR 3 Vote Billion 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 300 Million 25 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 26 Authorize Capital Increase of Up to EUR For Did Not Management 300 Million for Future Exchange Offers Vote 27 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 300 Million for Bonus Issue or Vote Increase in Par Value 28 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests Pursuant to Vote Items 24, 25 and 26 at EUR 300 Million 29 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 30 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 31 Approve Stock Option Plan Grants For Did Not Management Vote 32 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes to French Commercial Vote Code Re: Related-Party Transactions 33 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: F5485U100 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Reelect Raymond H. Levy as Supervisory For Did Not Management Board Member Vote 7 Reelect Pehr G. Gyllenhammar as For Did Not Management Supervisory Board Member Vote 8 Reelect Pierre Lescure as Supervisory For Did Not Management Board Member Vote 9 Reelect Didier Pineau-Valencienne as For Did Not Management Supervisory Board Member Vote 10 Reelect Felix G. Rohatyn as Supervisory For Did Not Management Board Member Vote 11 Reelect Groupama S.A. as Supervisory For Did Not Management Board Member Vote 12 Reelect Manfred Bischoff as Supervisory For Did Not Management Board Member Vote 13 Reelect George Chaudron de Courcel as For Did Not Management Supervisory Board Member Vote 14 Reelect Christian Marbach as Supervisory For Did Not Management Board Member Vote 15 Reelect Bernard Mirat as Supervisory For Did Not Management Board Member Vote 16 Elect Bernard Arnaud as Supervisory Board For Did Not Management Member Vote 17 Elect Dr. Hubert Burda as Supervisory For Did Not Management Board Member Vote 18 Elect Rene Carron as Supervisory Board For Did Not Management Member Vote 19 Elect Henri Proglio as Supervisory Board For Did Not Management Member Vote 20 Elect Francois Roussely as Supervisory For Did Not Management Board Member Vote 21 Appoint Bernard Esambert as Censor For Did Not Management Vote 22 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 600,000 Vote 23 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Nominal Value of EUR 3 Vote Billion 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 300 Million 25 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 26 Authorize Capital Increase of Up to EUR For Did Not Management 300 Million for Future Exchange Offers Vote 27 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 300 Million for Bonus Issue or Vote Increase in Par Value 28 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests Pursuant to Vote Items 24, 25 and 26 at EUR 300 Million 29 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 30 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 31 Approve Stock Option Plan Grants For Did Not Management Vote 32 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes to French Commercial Vote Code Re: Related-Party Transactions 33 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- LAND SECURITIES PLC Ticker: Security ID: G5375M118 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 26 Pence Per For Did Not Management Share Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Elect Mark Collins as Director For Did Not Management Vote 5 Elect Ian Ellis as Director For Did Not Management Vote 6 Elect Stuart Rose as Director For Did Not Management Vote 7 Reelect Ian Henderson as Director For Did Not Management Vote 8 Reelect Francis Salway as Director For Did Not Management Vote 9 Reelect Andrew Macfarlane as Director For Did Not Management Vote 10 Approve PricewaterhouseCoopers LLP as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 11 Approve the Land Securities Group Plc For Did Not Management 2003 Savings-Related Share Option Scheme Vote 12 Authorize 69,375,000 Shares for Share For Did Not Management Repurchase Program Vote - -------------------------------------------------------------------------------- LAWSON, INC. Ticker: Security ID: J3871L103 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 21, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: G54404127 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.33 Pence Per For For Management Ordinary Share 3 Re-elect Kate Avery as Director For For Management 4 Re-elect Barrie Morgans as Director For For Management 5 Elect John Pollock as Director For For Management 6 Re-elect David Prosser as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Elect James Strachan as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,129,827 14 Authorise 325,193,096 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Authorised Share Capital 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 750,000 to GBP 1,000,000 17 Amend Articles of Association Re: For For Management Retirement of Directors by Rotation 18 Approve Legal and General Group Plc Share For For Management Bonus Plan 2004 19 Approve Legal and General Group Plc For For Management Performance Share Plan 2004 - -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: Security ID: Q55190104 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect A Drescher as Director For For Management 2.2 Elect I R Johnson as Director For For Management 2.3 Elect D A Mortimer as Director For For Management - -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD. Ticker: Security ID: Q55368114 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect J. E. Curin as Director For For Management 3 Elect G. G. Edington as Director For Abstain Management 4 Elect P. C. Goldmark as Director For Abstain Management 5 Elect R. A. Longes as Director For For Management 6 Renew Partial Takeover Provision For Abstain Management 7 Approve Renewal of Non-Executive For For Management Directors' Share Ownership Plan 8 Approve Market Share Buyback For For Management - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: G5485F144 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.25 Per For For Management Share 3a Reelect Danny Lau Sai Wing as Executive For For Management Director 3b Reelect Annabella Leung Wai Ping as For For Management Executive Director 3c Reelect Paul Edward Selway-Swift as For For Management Independent Non-Executive Director 4 Approve Remuneration of All Directors at For For Management HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- LI & FUNG Ticker: Security ID: G5485F144 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Remaining Interest For For Management in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each - -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: D50348107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.13 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Anouncements and Vote Invitations to Shareholder Meetings - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: Security ID: G5542W106 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3a Elect Peter Ayliffe as Director For For Management 3b Elect Wolfgang Berndt as Director For For Management 3c Elect Angela Knight as Director For For Management 3d Elect Helen Weir as Director For For Management 4a Re-elect Ewan Brown as Director For For Management 4b Re-elect Eric Daniels as Director For For Management 4c Re-elect David Pritchard as Director For For Management 4d Re-elect Maarten van den Bergh as For For Management Director 5 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 334,068,329; USD 40,000,000; EUR 40,000,000 and JPY 1,250,000,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,913,582 9 Authorise 567 Million Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management 11 Approve Lloyds TSB Performance Share Plan For For Management and Amend Lloyds TSB Group No 2 Executive Share Options Scheme 1997 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: G55552106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-appoint Auditors and Authorise Board For For Management to Fix Remuneration of Auditors 5 Re-elect Seamus Keating as Director For For Management 6 Re-elect Angela Knight as Director For For Management 7 Re-elect Martin Read as Director For For Management 8 Authorise 75,001,960 Ordinary Shares for For For Management Market Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,653 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,750,098 - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: H50524133 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.30 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Reelect Peter Kalantzis, Bernard Mach, For Did Not Management Sergio Marchionne, and Richard Sykes as Vote Directors; Elect Peter Wilden as Director 6 Reelect KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LUFTHANSA (DEUTSCHE LUFTHANSA AG) Ticker: Security ID: D1908N106 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Management Board For Did Not Management Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Amend Articles Re: Allow for the Issuance For Did Not Management of Dividends in Kind Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Creation of EUR 25 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 7 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- MABUCHI MOTOR CO. LTD. Ticker: Security ID: J39186101 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 67, Final JY 25, Special JY 36 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: Security ID: Q56993167 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Barrie Martin as Director For For Management 3 Elect Kevin McCann as Director For For Management 4 Elect Laurie Cox as Director For For Management 5 Elect John Niland as Director For For Management 6 Elect Peter Kirby as Director For For Management 7 Approve Increase in Maximum Aggregate For For Management Remuneration of Voting Directors in the Amount of AUD 1.6 Million - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: Security ID: Q5701N102 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Approve Ratification of the Issue of For For Management Conversion Rights in the Form of Options 2 Approve Issue of Fully-Paid Securities For For Management 3 Amend Constitution RE: Distribution and For For Management Dividend Reinvestment Plan 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect John Poulter as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Stock Dividend Program For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788 7 Approve Issue of Fully-Paid Securities For For Management - -------------------------------------------------------------------------------- MAKITA CORP. Ticker: MKTAF Security ID: J39584107 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 4 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: D51716104 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.75 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members and Amendment to the Articles 7 Approve Affiliation Agreements with a For Did Not Management Subsidiary (MAN Altersversorgung GmbH) Vote 8 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: G5790V107 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.1 Pence Per For For Management Share 4 Reelect Peter Clarke as Director For For Management 5 Reelect Kevin Davis as Director For For Management 6 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,223,379 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,533,506 10 Authorize 30,670,138 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: G5824M107 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Share 4 Elect Justin King as Director For For Management 5 Elect Vittorio Radice as Director For For Management 6 Reelect Roger Holmes as Director For For Management 7 Reelect Jack Keenan as Director For For Management 8 Reelect Laurel Power-Freeling as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 189,208,626 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 28,381,293 12 Authorize 227 Million Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: Security ID: J39788138 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MATSUMOTOKIYOSHI CO. LTD. Ticker: Security ID: J40885105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For Against Management Deceased Statutory Auditor and Approve Retirement Bonuses for Director and Statutory Auditor - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: MCCM Security ID: J41121104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: MDIEY Security ID: T6688Q107 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- MEDION AG Ticker: Security ID: D12144107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify Maerkische Revision GmbH as For Did Not Management Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- MEIJI DAIRIES CORP. Ticker: Security ID: J41723115 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD. Ticker: Security ID: J41766106 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors'Legal Liability 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MEITEC CORP. Ticker: Security ID: J42067108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 29, Final JY 29, Special JY 20 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Stock-Swap Merger Agreement with For For Management Drake Beam Morin-Japan Inc. 4 Approve Executive Stock Option Plan For For Management 5 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: D5357W103 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Share Vote 4 Approve Discharge of Personally Liable For Did Not Management Partners Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 7 Elect Karl-Ludwig Kley and Wilhelm Simson For Did Not Management to Supervisory Board Vote 8 Approve Creation of EUR 64.3 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: D53968125 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.02 per Common Share Vote and EUR 1.12 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify Fasselt & Partner For Did Not Management Wirtschaftspruefungsgesellschaft as Vote Auditors 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Creation of EUR 100 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 8 Approve Creation of EUR 125 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1 billion with Preemptive Rights; Approve Creation of EUR 127.8 Million Pool of Conditional Capital to Guarantee Conversion Rights 10 Amend Articles Re: Changes to the For Did Not Management Remuneration of the Supervisory Board Vote Members - -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: G60648121 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2 Pence Per For For Management Ordinary Share 3 Re-elect Martin Clifford-King as Director For For Management 4 Re-elect Tony De Nunzio as Director For For Management 5 Re-elect Bob Wilson as Director For For Management 6 Elect Shaun O'Callaghan as Director For For Management 7 Approve Remuneration Report For Against Management 8 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,428,675 10 Adopt New Articles of Association For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,104,326 12 Authorise 62,086,526 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MG TECHNOLOGIES AG (FORMERLY METALLGESELLSCHAFT) Ticker: Security ID: D5403Z100 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Management Board For Did Not Management Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Elect Ahmad Bastaki and Andreas Rittstieg For Did Not Management to the Supervisory Board Vote 5 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management Vote 6 Approve Spin-Off Agreement of Dynamit For Did Not Management Nobel Gruppe Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Lurgi Bischoff GmbH) Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Approve Creation of EUR 48 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 10 Approve Creation of EUR 123 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 11 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: F61824144 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.395 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Eric Bourdais de Charbonniere as For For Management Supervisory Board Member 6 Reelect Francois Grappotte as Supervisory For For Management Board Member 7 Ratify PricewaterhouseCoopers Audit as For For Management Auditors 8 Ratify Pierre Coll as Alternate Auditor For For Management 9 Ratify Corevise as Auditors For For Management 10 Ratify Jacques Zaks as Alternate Auditor For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Stock Option Plan Grants For For Management 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: Security ID: J4276P103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11,000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MILLENIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: X03188137 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Amend Articles For Did Not Management Vote 5 Ratify Appointment of Superior Council For Did Not Management Member Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Authorize Repurchase and Reissuance of For Did Not Management Bonds Vote - -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: Security ID: J42884130 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuse for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MISAWA HOMES HOLDINGS INC. Ticker: Security ID: J43129105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Capital Reduction For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6.1 Appoint Alternate Internal Statutory For Against Management Auditor 6.2 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: Security ID: G61614106 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Consolidation Re: 17 For For Management Existing Ordinary Shares for 12 New Ordinary Shares 2 Authorize 51,971,500 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: Security ID: G61614114 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Share 4.1 Reelect Mike Bramley as Director For For Management 4.2 Reelect Roger Carr as Director For For Management 4.3 Reelect Tim Clarke as Director For For Management 4.4 Reelect George Fairweather as Director For For Management 4.5 Reelect Tony Hughes as Director For For Management 4.6 Reelect Tim Lankester as Director For For Management 4.7 Reelect Karim Naffah as Director For For Management 4.8 Reelect Sara Weller as Director For For Management 5 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 12,271,560 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,840,730 8 Authorize 51,973,920 Shares for Share For For Management Repurchase Program 9 Authorize the Company to Make EU For For Management Political Donations up to GBP 100,000 - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL CORP. Ticker: Security ID: J4368U101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 1 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - Streamline Board Structure 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: MIELY Security ID: J43873116 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For Against Management 2.9 Elect Director For For Management 2.10 Elect Director For Against Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: Security ID: J43916113 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: Security ID: J43959113 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: Security ID: J44002129 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: Security ID: J44389120 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Increase Number of For Against Management Internal Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI SECURITIES CO., LTD.(FORMERLY KOKUSAI SECURITIES Ticker: Security ID: J4441V100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For Against Management 4 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- MITSUBISHI TOKYO FINANCIAL GROUP INC Ticker: Security ID: J44497105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: MITSF.2 Security ID: J44690139 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: Security ID: J4466L102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING CO. LTD. Ticker: Security ID: J44776128 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3..1 Elect Director For For Management 3..2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: Security ID: J4509L101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: Security ID: J45013109 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 1 2 Amend Articles to: Expand Board For For Management Eligibility - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: Security ID: J45174109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: Security ID: J6150N104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Conversion of Preferred to Ordinary Shares - Eliminate References to Series 4 Preferred Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUMI ELECTRIC CO. LTD. Ticker: Security ID: J45464120 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: Security ID: J4599L102 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Repurchase of Preferred Shares For For Management 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 8 Amend Articles to Require Disclosure of Against For Shareholder Retirement Bonuses Paid to Each Retiring Director and Statutory Auditor 9 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Each Director and Statutory Auditor - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: G6179P109 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect David Chance as Director For For Management 4 Elect David Arculus as Director For For Management 5 Elect Rudolf Groger as Director For Against Management 6 Elect David McGlade as Director For For Management 7 Elect Kent Thexton as Director For For Management 8 Reelect Peter Erskine as Director For For Management 9 Reelect Neelie Kroes as Director For For Management 10 Reelect Paul Myners as Director For For Management 11 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,890,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 433,500 15 Authorize 867,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- MOBILEONE LTD Ticker: Security ID: Y8838Q106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3 Reelect Hsuan Owyang as Director For For Management 4 Reelect Roger John Barlow as Director For For Management 5 Reelect Lim Chee Onn as Director For For Management 6 Reelect Low Huan Ping as Director For For Management 7 Approve Directors' Fees of SGD 355,000 For For Management for the Year Ended Dec. 31, 2003 (2002: SGD 187,170) 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the MobileOne Share Option Scheme - -------------------------------------------------------------------------------- MOBILEONE LTD Ticker: Security ID: Y8838Q106 Meeting Date: MAR 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: B60667100 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report None Did Not Management Vote 2 Receive Auditors' Report None Did Not Management Vote 3 Accept Financial Statements and For Did Not Management Allocation of Income Vote 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Amend Articles Re: Board Committees For Did Not Management Vote 6 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: B60667100 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Brigitte Bourgoin as Director; For Did Not Management Confirm Resignation of Former Directors; Vote Elect S. Ahuja, T. Lowry, R. Brennan, L. Tordeurs, and A. Neyts as Directors; Reelect A. Brabers and Sparaxis SA as Directors 2 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- MTR CORP Ticker: Security ID: Y6146T101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.28 Per For For Management Share 3a Reelect Chow Chung Kong as Director For For Management 3b Reelect Christine Fang Meng Sang as For For Management Director 3c Reelect Raymond Ch'ien Kuo Fung as For For Management Director 3d Reelect David Gordon Eldon as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association to Reflect For For Management Recent Amendments to the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Companies Ordinance - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: D55535104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.25 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect Ulrich Hartmann, Henning Kagermann, For Did Not Management Hubert Merkl, Wolfgang Mayrhuber, Karel Vote van Miert, Heinrich von Pierer, Bernd Pischetsrieder, Hans-Juergen Schinzler, Albrecht Schmidt, and Ron Sommer to the Supervisory Board 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Approve Creation of EUR 280 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: Security ID: J46840104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase from 600 Million to 590 Million Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System and Approve Retirement Bonus to Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MYTRAVEL GROUP PLC (FORMERLY AIRTOURS PLC) Ticker: Security ID: G63599107 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Cruise Group For For Management 2 Approve Sale of Auto Europe For For Management 3 Approve Sale of WCT For For Management - -------------------------------------------------------------------------------- MYTRAVEL GROUP PLC (FORMERLY AIRTOURS PLC) Ticker: Security ID: G63599107 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect David Allvey as Director For For Management 4 Elect Roger Burnell as Director For For Management 5 Elect John Allkins as Director For For Management 6 Re-elect Angus Porter as Director For For Management 7 Approve the Auditors and Authorise Board For For Management to Fix Their Remuneration 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,148,616 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,722,292 - -------------------------------------------------------------------------------- NAMCO LTD. Ticker: Security ID: J48302103 Meeting Date: JUN 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 10 2 Amend Articles to: Abolish Retirement For Against Management Bonus System - Clarify Director Authorities - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with the Abolition of the Retirement Bonus System - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: Q65336119 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and Presentation by None None Management the Managing Director and Chief Executive Officer 2 Receive Financial Statements and None None Management Statutory Reports 3a Elect Peter JB Duncan as Director For For Management 3b Elect Edward D Tweddell as Director For For Management 3c Elect Catherine M Walter as Director For For Management 3d Elect John M Stewart as Director For For Management 3e Elect John G Thorn as Director For For Management 4 Approve Share, Option and Performance For For Management Rights Plan Grants to John M Stewart 5 Approve Share, Option and Performance For For Management Rights Plan Grants to FJ Cicutto, Managing Director and Chief Executive Officer 6 Approve Discontinuation of Non-Executive None For Management Directors' Retirements Benefits Scheme 7 Approve Remuneration of Directors in the None For Management Amount of AUD 3.5 Million 8 Approve Non-Executive Directors' Share For For Management Plan 9 Authorize Share Repurchase Program For For Management Relating to Preference Shares Associated With the Trust Units Exchangeable for Preference Shares (TrUEPrS) - -------------------------------------------------------------------------------- NATSTEEL Ticker: Security ID: V66606100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Cham Tao Soon as Director For For Management 3 Reelect Ang Kong Hua as Director For For Management 4 Reelect Ban Song as Director For For Management 5 Reelect Oo Soon Hee as Director For For Management 6 Approve Directors' Fees of SGD 623,000 For For Management 7 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- NATSTEEL Ticker: Security ID: V66606100 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum and Articles of For For Management Association 2 Approve Financial Assistance to be Given For For Management by the Company in Connection with Acquisition of the Company's Ordinary Shares and Payment of the Special Dividend 3 Approve Special Dividend For For Management 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NEC CORP. Ticker: NIPNY Security ID: J48818124 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NEC ELECTRONICS CORP. Ticker: Security ID: J4881U109 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NEDCOR LTD. Ticker: Security ID: S55000103 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2 Approve Award of Capitalization Shares as For For Management Dividends 3 Approve Distribution of Cash Dividends in For For Management the Amount of ZAR 2.40 for Shareholders Electing Cash Dividends 4.1 Reelect C.J.W. Ball as Director For For Management 4.2 Reelect W.A.M. Clewlow as Director For For Management 4.3 Reelect B.E. Davison as Director For For Management 4.4 Reelect M.M. Katz as Director For For Management 4.5 Reelect M.E. Mkwanazi as Director For For Management 4.6 Reelect J.V.F Roberts as Director For For Management 4.7 Reelect J.H. Sutcliffe as Director For For Management 5 Elect Directors Proposed at the Meeting For Against Management 6 Approve Remuneration of Directors for For For Management Past Fiscal Year 7 Ratify Deloitte & Touche and KPMG as For For Management Joint Auditors 8 Authorize Board to Fix Remuneration of For For Management the Auditors 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NEDCOR LTD. Ticker: Security ID: S55000103 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 Meeting Date: APR 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management Through the Cancellation of Unissued Nonvoting Participative Redeemable Nonconvertible Preference Shares 2 Amend Articles 5 and 7A of the Articles For For Management of Association of the Company 3 Amend Articles of Association For For Management 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Amend Share Option Plan For Against Management 6 Approve Performance Share Plan 2004 For For Management 7 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.038 Per For For Management Share 3 Approve Nonexecutive Directors' Fees of For For Management SGD 1.32 Million 4 Reelect Cheng Wai Keung as Director For For Management 5 Reelect Lim How Teck as Director For For Management 6 Reelect Yasumasa Mizushima as Director For For Management 7 Reelect Ang Kong Hua as Director For For Management 8 Reelect Willie Cheng Jue Hiang as For For Management Director 9 Reelect David Lim Tik En as Director For For Management 10 Reelect Gan Chee Yen as Director For For Management 11 Reelect Robert Holland Jr. as Director For For Management 12 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: H57312466 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Did Not Management Reports Vote 1b Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 7.20 per Share Vote 4a Elect Edward George as Directors For Did Not Management Vote 4b Elect Kaspar Villiger as Directors For Did Not Management Vote 4c Elect Rolf Haenggi as Directors For Did Not Management Vote 4d Elect Daniel Borel as Directors For Did Not Management Vote 4e Elect Carolina Mueller as Directors For Did Not Management Vote - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Share Exchange For For Management - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Approve Rights Issue of New Shares of For For Management HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders - -------------------------------------------------------------------------------- NEWS CORPORATION LTD. Ticker: NWS Security ID: Q67027112 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lachlan Murdoch as Director For For Management 2 Elect Thomas Perkins as Director For For Management 3 Elect Stanley Shuman as Director For For Management 4 Elect Arthur Siskind as Director For For Management 5 Approve Stock Option Plan Grants to For Against Management Executive Directors 6 Approve Remuneration of Directors in the For For Management Amount of Up to AUD 1.85 Million - -------------------------------------------------------------------------------- NICHICON CORP. Ticker: Security ID: J49420102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- NICHIREI CORP. Ticker: Security ID: J49764145 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NIDEC COPAL CORP. Ticker: Security ID: J5000K104 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: Security ID: J51656122 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 4 Approve Special Payments to Statutory For For Management Auditors in Connection with the Abolition of the Statutory Auditor Board 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- NIKON CORP. Ticker: Security ID: 654111103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: NTDOY Security ID: J51699106 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: Security ID: J53247110 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: Security ID: J53376117 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON LIGHT METAL CO. LTD. Ticker: Security ID: J54709100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON OIL CORP(FORMERLY NIPPON MITSUBISHI OIL CO., LTD. ) Ticker: Security ID: J5484F100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Reduce Board Size - Clarify Director Authorities in Connection with Introduction of Executive Officer System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON SANSO CORP. Ticker: Security ID: J55440119 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Approve Merger Agreement with Taiyo Toyo For For Management Sanso Co. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON SHOKUBAI CO. LTD. Ticker: Security ID: J55806103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: Security ID: J55999122 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditors - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: Security ID: J59396101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Decrease Authorized For For Management Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: J56515133 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISHIMATSU CONSTRUCTION CO. LTD. Ticker: Security ID: J56730120 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Statutory Auditor For For Management 5.2 Appoint Alternate Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NISHIMATSUYA CHAIN Ticker: Security ID: J56741101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: J57160129 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NISSHIN STEEL CO. LTD. Ticker: Security ID: J57805103 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC. Ticker: Security ID: J57762114 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: Security ID: J58472119 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 23, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board's Discretion - Streamline Board Structure 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For Against Management 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 9 Approve Special Payments to Directors and For Against Management Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NOK CORP. Ticker: Security ID: J54967104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For Against Management 3.5 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: NSLJ10 Security ID: J59009159 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2 Approve Executive Stock Option Plan and For For Management Deep-Discount Stock Option Plan 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- NOMURA RESEARCH INSTITUTE Ticker: Security ID: J5900F106 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NORTHERN FOODS PLC Ticker: Security ID: G66304109 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 5.45 Pence Per For Did Not Management Share Vote 3 Reelect Peter Blackburn as Director For Did Not Management Vote 4 Reelect Colin Dyer as Director For Did Not Management Vote 5 Elect Matthew Gribbin as Director For Did Not Management Vote 6 Reelect Tony Hobson as Director For Did Not Management Vote 7 Reelect Orna Ni-Chionna as Director For Did Not Management Vote 8 Elect Howard Sims as Director For Did Not Management Vote 9 Reelect Jo Stewart as Director For Did Not Management Vote 10 Approve Deloitte and Touche as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 11 Approve Remuneration Report For Did Not Management Vote 12 Amend Articles of Association Re: For Did Not Management Electronic Communications Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP 43,600,484 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 6,540,073 15 Authorize 52,320,581 Shares for Share For Did Not Management Repurchase Program Vote - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: H5820Q150 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of the Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.00 per Share 4 Approve Transfer of CHF 360.9 Million For For Management from General Reserves to Free Reserves 5 Approve CHF 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 6 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 7 Amend Articles Re: Reduce Board Terms For For Management from Four to Three Years 8.1 Approve Resignation of Walter Frehner and For For Management Heini Lippuner 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For For Management and Daniel Vasella as Directors 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NS SOLUTIONS CORP. Ticker: Security ID: J59332106 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management - -------------------------------------------------------------------------------- NTN CORP. Ticker: Security ID: J59353110 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3, Special JY 0 2 Amend Articles to: Reduce Board Size - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: Security ID: J59399105 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 500, Final JY 500, Special JY 500 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 4.24 Elect Director For For Management 4.25 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: N56369106 Meeting Date: NOV 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Sale of General Nutrition For Did Not Management Companies (GNC) for a Consideration of Vote $750 Million 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: N56369106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Discussion about Company's Corporate None Did Not Management Governance Report Vote 3 Receive Report of Management Board None Did Not Management Vote 4.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4.2 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 4.3 Approve the Omission of Dividends for For Did Not Management Fiscal 2004 Vote 4.4 Approve Discharge of Management Board For Did Not Management Vote 4.5 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Elect Barrie Spelling to Supervisory For Did Not Management Board Vote 6.1 Reelect Jan Bennink to Management Board For Did Not Management Vote 6.2 Reelect Jean-Marc Huet to Management For Did Not Management Board Vote 6.3 Elect Ajai Puri to Management Board For Did Not Management Vote 7 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 8 Amend Articles Re: Make Changes to For Did Not Management Reflect Dutch Corporate Governance Code; Vote Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 9 Grant Board Authority to Issue Shares Up For Did Not Management to Five Percent of Issued Share Capital Vote to Service Employee Share Option Schemes 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 12 Other Business None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: N56369106 Meeting Date: JUN 7, 2004 Meeting Type: Special Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Make Changes to For Did Not Management Reflect Dutch Corporate Governance Code; Vote Discontinue Use of Depositary Receipts; Increase Authorized Share Capital from EUR 115 Million to EUR 200 Million; Mandatory Takeover Bid Threshold 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: N56369106 Meeting Date: SEP 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Elect P. Wold-Olsen to Supervisory Board For Did Not Management Vote 2.2 Elect H. Lindenbergh to Supervisory Board For Did Not Management Vote 3 Discussion on Possible Measures to Be None Did Not Management Taken Due to Negative Shareholders' Vote Equity in Accordance with Article 2:108A of Dutch Civil Code 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OCENY Security ID: 674627104 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Board of Supervisory None Did Not Management Board Vote 3 Receive Report of Management Board None Did Not Management Vote 4.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4.2 Approve Dividends For Did Not Management Vote 5.1 Approve Discharge of Executive Board For Did Not Management Vote 5.2 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7 Approve Remuneration of Management Board; For Did Not Management Approve Long-Term Incentive Plan for Vote Management Board and 200 Senior Executives, Reserving Shares Up to One Percent of Issued Share Capital Annually 8 Approve Reserves and Dividend Policy For Did Not Management Vote 9 Grant Board Authority to Issue Ordinary For Did Not Management and Financing Preference Shares Up to 50 Vote Percent of Issued Share Capital 10 Authorize Board to Exclude Preemptive For Did Not Management Rights from Share Issuance Under Item 9 Vote Up to 20 Percent of Issued Share Capital 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12.1 Approve Resignation and Discharge L. For Did Not Management Berndsen from Supervisory Board Vote 12.2 Elect M. Arentsen to Supervisory Board For Did Not Management Vote 13 Allow Questions; Close Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: Security ID: J6031N109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management 6 Approve Amendment to Income Allocation Against For Shareholder Plan, with Final Dividend of JY 11 Per Share 7 Approve Amendment to Income Allocation Against Against Shareholder Plan, to Eliminate Director Bonuses 8 Remove Director From Board Against Against Shareholder - -------------------------------------------------------------------------------- OKASAN HOLDINGS INC. (FORMERLY OKASAN SECURITIES CO. LTD.) Ticker: Security ID: J60600111 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Ordinary Share 3.1 Elect Michael Marks as Director For For Management 3.2 Re-elect Rudi Bogni as Director For For Management 3.3 Re-elect Norman Broadhurst as Director For For Management 3.4 Re-elect Julian Roberts as Director For For Management 4 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,917,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,187,000 9 Authorise 383,752,930 Ordinary Shares for For For Management Market Purchase 10.1 Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 383,752,930 Ordinary Shares 10.2 Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 383,752,930 Ordinary Shares 10.3 Approve the Contingent Purchase Contract For For Management with Fleming Martin Edwards Securities (Private) Limited up to 383,752,930 Ordinary Shares 10.4 Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 383,752,930 Ordinary Shares 11 Adopt New Articles of Association For For Management 12 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts; Amend Memorandum of Association - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts and Amend Memorandum of Association - -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: Security ID: J61240107 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Approve Transfer of Imaging Business to For For Management Wholly-Owned Subsidiary Olympus Imaging 3 Approve Transfer of Medical Equipment For For Management Business to Wholly-Owned Subsidiary Olympus Medical Systems 4 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For For Management 6.3 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- ONESTEEL Ticker: Security ID: Q7134W113 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: NOV 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2a Elect N J Roach as Director For For Management 2b Elect P J Smedley as Director For For Management 3 Approve Increase in the Remuneration of For For Management Directors from AUD1 Million to AUD1.3 Million Per Annum - -------------------------------------------------------------------------------- ONO PHARMACEUTICAL CO. LTD. Ticker: Security ID: J61546115 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 5 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board and For Did Not Management Auditors Vote 4 Approve Two Ordinary, Two Deputy Chart For Did Not Management Auditors and Determination of Their Vote Remuneration 5 Approve Remuneration of Directors For Did Not Management Vote 6 Participation of Board Members in For Did Not Management Committees and Approval of Remuneration Vote for the Fiscal Year of 2004 7 Ratify Appointment of Directors For Did Not Management Vote 8 Approve Acquisitions of Gaming Companies For Did Not Management and Companies Related to Technological Vote Development in Cyprus 9 Allow Questions For Did Not Management Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Auditors Vote 4 Approve Two Auditors and Two Alternates For Did Not Management Vote 5 Approve Remuneration of Directors and For Did Not Management Secretary of the Board Vote 6 Approve of Board Members In Committees For Did Not Management and Fix Their Remuneration for 2004 Vote 7 Ratify Previous Election of Board Members For Did Not Management and Elect Directors Vote 8 Authorize Board of Directors to Sign For Did Not Management Contract and Definition of Monthly Vote Compensation of Chairman and New Managers of the Company 9 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Location of Registered For Did Not Management Office/Headquarters Vote 2 Approve Final Terms of 2003 Collective For Did Not Management Labor Agreement Between Opap SA and Vote Employee Union 3 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: Security ID: Q7160T109 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Catherine Walter as Director For For Management 2b Elect Peter Kirby as Director For For Management 2c Elect Michael Tilley as Director For For Management - -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: Security ID: Q71610101 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Helen M Nugent as Director For For Management 2b Elect H Kevin McCann as Director For For Management 2c Elect Bruce G Beeren as Director For For Management 2d Elect Colin B Carter as Director For For Management 3 Approve Stock Option Plan Grant of Up to For For Management One Million Ordinary Shares to Grant A King, Managing Director 4 Approve Stock Option Plan Grant of Up to For For Management 550,000 Ordinary Shares to Bruce G Beeren, Executive Director 5 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 300,000 to AUD 950,000 Per Annum 6 Amend Articles Re: Proportional Takeover For For Management Bids - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: J61933123 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion - Limit Legal Liability of Directors and Executive Officers 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: APR 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management and Approve Alterations to the Articles of Association 2 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For For Management Share Premium Account - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Lee Seng Wee as Director For For Management 2b Reelect Michael Wong Pakshong as Director For For Management 2c Reelect Cheong Choong Kong as Director For For Management 2d Reelect Fong Weng Phak as Director For For Management 2e Reelect David Wong Cheong Fook as For For Management Director 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 625,000 For For Management for 2003 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2001 6d Approve Conversion of the Ordinary Shares For For Management into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each 6e Amend Articles of Association For For Management 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Voluntary Offer for All the For For Management Ordinary Shares Held in Great Eastern Holdings Ltd., and Approve Issuance of the Company's New Ordinary Shares 2 Approve Increase in Authorized Capital, For For Management Alterations to the Articles of Association, and Issuance of Class H Preference Shares 3 Approve Selective Capital Reduction For For Management - -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: Security ID: Q73258107 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2003 2a Elect D G Abotomey as Director For For Management 2b Elect A F Guy as Director For For Management 2c Elect P R Waterworth as Director For For Management 3 Ratify Past Issuance of Shares For For Management 4a Amend Articles Re: Three Year Terms for For For Management Directors 4b Amend Articles Re: Approval of Partial For For Management Takeover Bids 4c Amend Articles Re: Sale of Non-Marketable For For Management Parcels of Shares - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: Y6802P120 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Share Premium For For Management Account to Offset Accumulated Losses of Approximately HK$152 Billion and Transfer the Balance of HK$21.5 Billion to a Special Reserve Account - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: Y6802P120 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Interest-Bearing Loans For For Management Worth Approximately HK$3.5 Billion, the Queen's Road Exchange and the Entire Issued Capital of Ipswich Hldgs. Ltd. to Dong Fang Gas Hldgs. Ltd. - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: Security ID: Y6802P120 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Li Tzar Kai, Richard as Director For For Management 2b Reelect So Chak Kwong, Jack as Director For For Management 2c Reelect Alexander Anthony Arena as For For Management Director 2d Reelect Li Kwok Po, David as Director For For Management 2e Reelect Roger Lobo as Director For For Management 2f Reelect Aman Mehta as Director For For Management 2g Authorize Board to Fix Their Remuneration For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Termination of Existing Share For Against Management Option Scheme and Adopt New Share Option Scheme 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: G69651100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 14.8 Pence Per For For Management Share 3 Re-elect Dennis Stevenson as Director For For Management 4 Re-elect John Makinson as Director For For Management 5 Re-elect Reuben Mark as Director For For Management 6 Re-elect Vernon Sankey as Director For For Management 7 Approve Remuneration Report For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,871,000 11 Approve Increase in Authorised Capital For For Management from GBP 294,500,000 to GBP 295,500,000 by the Creation of 4 Million Ordinary Shares of 25 Pence Each 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,030,000 13 Authorise 80 Million Ordinary Shares for For For Management Market Purchase 14 Adopt New Articles of Association For For Management 15 Amend Pearson plc UK Worldwide Save for For For Management Shares Plan - -------------------------------------------------------------------------------- PENNON GROUP PLC (FRM.SOUTH WEST WATER) Ticker: Security ID: G8295T148 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 26.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Reelect K Harvey as Director For For Management 5 Reelect C Drummond as Director For For Management 6 Elect D Nichols as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 37,700,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,850,000 10 Authorize 12,360,000 Ordinary Shares for For For Management Share Repurchase Program 11 Adopt New Articles of Association For For Management 12 Approve Stock Dividend Program For For Management - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: F72027109 Meeting Date: MAY 17, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Consolidated Financial For Did Not Management Statements, Statutory Reports and Vote Discharge Directors 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.96 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Patrick Ricard as Director For Did Not Management Vote 6 Elect Richard Burrows as Director For Did Not Management Vote 7 Elect Pierre Pringuet as Director For Did Not Management Vote 8 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 9 Ratify Patrick de Cambourg as Alternate For Did Not Management Auditor Vote 10 Approve Expiration of Term of Salustro For Did Not Management Reydel as Alternate Auditor Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 864,450 Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Nominal Value of Up to EUR Vote 3 Billion 14 Change Fiscal Year End to June 30 and For Did Not Management Amend Articles Accordingly Vote 15 Amend Articles of Association Re: Board For Did Not Management Size and Terms of Directors Vote 16 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Role of Chairman, Vote Access to Information, Related-Party Transactions, and Auditor Attendance at Board Meetings 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Approve Stock Option Plan Grants For Did Not Management Vote 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 21 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer, Subject to Certain Conditions 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR/A Security ID: 71654V408 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2003. 2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management BUDGET FOR THE FISCAL YEAR 2004. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2003. 4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.* 5 APPROVAL OF THE INCREASE IN CAPITAL STOCK For For Management THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY 6 APPROVAL OF THE INCREASE IN THE LIMIT OF For For Management AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION. 7 APPROVAL OF THE ESTABLISHMENT OF THE For For Management COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS. - -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: F72313111 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.025 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Thierry Peugeot as Supervisory For Did Not Management Board Member Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 340,000 Vote 7 Authorize Repurchase of Up to 24 Million For Did Not Management Shares Vote 8 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 9 Approve Stock Option Plan Grants For Did Not Management Vote - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: N6817P109 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.2 Receive Explanation of Corporate None Did Not Management Governance Structure Vote 2.3 Receive Explanation of Policy on Reserves None Did Not Management and Dividends Vote 2.4 Approve Dividends of EUR 0.36 Per Share For Did Not Management Vote 2.5 Approve Discharge of Management Board For Did Not Management Vote 2.6 Approve Discharge of Supervisory Board For Did Not Management Vote 3.1 Reelect Elect K. van Miert to Supervisory For Did Not Management Board Vote 3.2 Elect E. Kist as New Member of For Did Not Management Supervisory Board Vote 4.1 Approve Remuneration Policy of Management For Did Not Management Board Vote 4.2 Amend 2003 Long-Term Incentive Plan For Did Not Management Regarding Distribution of Shares: Vote Allocate a Maximum of 2.5 Percent of Annual Pool of Shares Reserved for LTIP to Management Board on Annual Basis 5 Grant Board Authority to Issue Shares For Did Not Management Restricting/Excluding Preemptive Rights Vote Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Board to Set Record Date For Did Not Management Vote 8 Other Business (Non-Voting) None Did Not Management Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PINAULT-PRINTEMPS-REDOUTE Ticker: Security ID: F7269R105 Meeting Date: MAY 25, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 2.40 per Share Vote 5 Reelect Patricia Barbizet as Supervisory For Did Not Management Board Member Vote 6 Reelect Francois Henrot as Supervisory For Did Not Management Board Member Vote 7 Reelect Rene Barbier de La Serre as For Did Not Management Supervisory Board Member Vote 8 Reelect Luca Cordero di Montezemolo as For Did Not Management Supervisory Board Member Vote 9 Reelect Francois Pinault as Supervisory For Did Not Management Board Member Vote 10 Reappoint KPMG SA as Auditors For Did Not Management Vote 11 Ratify Jean-Claude Andre et Autres as For Did Not Management Alternate Auditors Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Change Location of Registered For Did Not Management Office/Headquarters Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 17 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: PIOCF Security ID: J63825145 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: PT Security ID: X6769Q104 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Ratify Appointment of Board Members For Did Not Management Vote 6 Authorize Repurchase of Shares and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve EUR 125.4 Million Reduction in For Did Not Management Share Capital via Cancellation of 125.4 Vote Million Shares 8 Authorize Issuance of Convertible Bonds For Did Not Management without Preemptive Rights Vote 9 Eliminate Preemptive Rights in Connection For Did Not Management with Proposed Issuance of Convertible Vote Bonds 10 Authorize Issuance of Bonds or Other For Did Not Management Securities Vote 11 Approve Bond Repurchase and Reissuance For Did Not Management Vote - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: 693483109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- PROMINA GROUP LTD Ticker: Security ID: Q7751M109 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Leo Tutt as Director For For Management 2b Elect Allan Diplock as Director For For Management - -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: Security ID: J64083108 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- PROSIEBEN SAT.1 MEDIA AG (FRMLY PROSIEBEN MEDIA AG) Ticker: Security ID: D6216S101 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 97.2 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUK Security ID: G72899100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Jonathan Bloomer as Director For For Management 4 Re-elect Philip Broadley as Director For For Management 5 Re-elect Rob Rowley as Director For For Management 6 Elect Kathleen O'Donovan as Director For For Management 7 Elect Bridget Macaskill as Director For For Management 8 Elect Mark Norbom as Director For For Management 9 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 10 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Egg plc to Make EU Political For For Management Donations up to Aggregate Nominal Amount of GBP 25,000 12 Approve Increase in Authorised Capital For For Management from GBP 150 Million to GBP 170 Million and USD 20 Million and EUR 20 Million; by the Creation of 2 Billion Sterling Preference Shares, 2 Billion Dollar Preference Shares and 2 Billion Euro Preference Shares 13 Authorise Issuance of Sterling Preference For For Management Shares with Pre-emptive Rights up to GBP 20 Million; Dollar Preference Shares with Pre-emptive Rights up to USD 20 Million; and Euro Preference Shares with Pre-emptive Rights up to EUR 20 Million 14 Authorise Issuance of Ordinary Shares For For Management with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,480,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,000,000 16 Authorise 200 Million Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association Re: For For Management Preference Shares and Final Dividend - -------------------------------------------------------------------------------- PUBLIGROUPE S.A. (FORMERLY PUBLICITAS HOLDING AG) Ticker: Security ID: H64716147 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 8 per Share Vote 4.1 Reelect Fritz Schuhmacher as Director For Did Not Management Vote 4.2 Elect Eliane Borter and Michaela Stoeckli For Did Not Management as Directors Vote 5 Ratify Ernst and Young as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: Security ID: Q7788C108 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect John Alexander as Director For For Management 2b Elect Graham Cubbin as Director For For Management 2c Elect Richard Turner as Director For For Management 2d Elect Laurence Muir as Director For For Management 3 Approve Increase in Aggregate For For Management Remuneration of Directors in the Amount of AUD 650,000 from AUD 350,000 to AUD 1 Million - -------------------------------------------------------------------------------- PUMA (RUDOLF DASSLER SPORT) Ticker: PMMRY Security ID: D62318148 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PricewaterhouseCoopers GmbH as For Did Not Management Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Decrease in Size of Supervisory For Did Not Management Board to Six Members (Whereof Four Vote Shareholder Representatives and Two Employee Representatives) - -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: Security ID: Q77974105 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports for the Year Ended June 30, 2003 2 Accept Questions and Comments from None None Management Shareholders 3.1 Elect Trevor Eastwood as Director For For Management 3.2 Elect Jim Kennedy as Director For For Management 3.3 Elect Peter Gregg as Director For For Management 4.1 Approve Particpation in the Qantas For For Management Deferred Share Plan by Geoff Dixon 4.2 Approve Participation in the Qantas For For Management Deferred Share Plan by Peter Gregg 5 Approve Amendments to the Constitution For For Management Re: Preference Shares, Electronic Communication and Legislative Amendments - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: Security ID: Q78063114 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect L. F. Bleasel as Director For For Management 2b Elect N. F. Greiner as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 2.2 Million Per Annum 4 Amend Constitution Re: Non-Executive For For Management Directors' Retirement Allowances 5 Approve Issue of Conditional Rights and For For Management Options Under the Senior Executive Equity Scheme to F. M. O'Halloran, Chief Executive Officer - -------------------------------------------------------------------------------- RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: T79470109 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations; Add One New Vote Articles to Company's Bylaws; Renumber Articles of Association 2 Amend Rules Governing General Meetings For Did Not Management Vote 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Resignation of Certain Directors; For Did Not Management Fix Number of Directors on the Board; Vote Elect Directors; Determine Directors' Remuneration 3 Accept Resignation of One Alternate For Did Not Management Internal Statutory Auditor; Appoint One Vote Auditor to Reintegrate Board of Internal Statutory Auditors 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: G7420A107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14 Pence Per For For Management Ordinary Share 4 Re-elect George Greener as Director For For Management 5 Re-elect Peter White as Director For For Management 6 Re-elect Colin Day as Director For For Management 7 Elect Judith Sprieser as Director For For Management 8 Elect Kenneth Hydon as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,842,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,726,000 12 Authorise 70,800,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RED ELECTRICA DE ESPANA Ticker: Security ID: E42807102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of a Dividend of EUR 0.548 Per Share, and Discharge Directors 2 Amend Articles 14, 15 and 17 Bis of For For Management Company Bylaws Re: Quorum, Shareholder Information and Attendance Rights, and Remote Voting 3 Amend Articles 2, 10, 11, and 15 of For For Management General Meeting Guidelines Re: Company's Website, Voting Representation, and Proposal Deliberations 4 Accept Report: Board of Directors' For For Management Guidelines 5 Reelect KPMG Auditores S.L. as Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Issue Bonds For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- RED ELECTRICA DE ESPANA Ticker: Security ID: E42807102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of a Dividend of EUR 0.548 Per Share, and Discharge Directors 2 Amend Articles 14, 15 and 17 Bis of For For Management Company Bylaws Re: Quorum, Shareholder Information and Attendance Rights, and Remote Voting 3 Amend Articles 2, 10, 11, and 15 of For For Management General Meeting Guidelines Re: Company's Website, Voting Representation, and Proposal Deliberations 4 Accept Report: Board of Directors' For For Management Guidelines 5 Reelect KPMG Auditores S.L. as Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Issue Bonds For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUK Security ID: G74570105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For For Management Reports 1b Approve Remuneration Report For For Management 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3a Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 3b Authorise Board to Fix Remuneration of For For Management the Auditors 4a Re-elect Gerard van de Aast as Director For For Management 4b Re-elect Morris Tabaksblat as Director For For Management 4c Re-elect Rolf Stomberg as Director For For Management 4d Re-elect Lord Sharman Of Redlynch as For For Management Director 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,000,000 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 7 Authorise 127 Million Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 1.40 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois de Combret as Director For Did Not Management Vote 6 Reelect Bernard Larrouturou as Director For Did Not Management Vote 7 Elect Jean-Louis Girodolle as Director For Did Not Management Vote 8 Elect Itaru Koeda as Director For Did Not Management Vote 9 Elect Francois Pinault as Director For Did Not Management Vote 10 Approve Discharge of Yoshikazu Hanawa For Did Not Management Vote 11 Approve Discharge of Bruno Bezard For Did Not Management Vote 12 Approve Discharge of Jeanne Seyvet For Did Not Management Vote 13 Confirm Receipt of Special Auditors' For Did Not Management Report Regarding Remuneration of Vote Participating Stock 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Amount of EUR 4 Billion Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Maintain Authority to Issue Equity and For Did Not Management Equity-Linked Securities without Vote Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For Did Not Management the Number of Directors to Be Elected by Vote Shareholders 19 Amend Articles of Association to Reflect For Did Not Management Financial Security Legislation Re: Vote Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For Did Not Management Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 Meeting Date: APR 16, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 1.40 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois de Combret as Director For Did Not Management Vote 6 Reelect Bernard Larrouturou as Director For Did Not Management Vote 7 Elect Jean-Louis Girodolle as Director For Did Not Management Vote 8 Elect Itaru Koeda as Director For Did Not Management Vote 9 Elect Francois Pinault as Director For Did Not Management Vote 10 Approve Discharge of Yoshikazu Hanawa For Did Not Management Vote 11 Approve Discharge of Bruno Bezard For Did Not Management Vote 12 Approve Discharge of Jeanne Seyvet For Did Not Management Vote 13 Confirm Receipt of Special Auditors' For Did Not Management Report Regarding Remuneration of Vote Participating Stock 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Amount of EUR 4 Billion Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Maintain Authority to Issue Equity and For Did Not Management Equity-Linked Securities without Vote Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For Did Not Management the Number of Directors to Be Elected by Vote Shareholders 19 Amend Articles of Association to Reflect For Did Not Management Financial Security Legislation Re: Vote Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For Did Not Management Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: E8471S130 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of Dividend of EUR 0.40 Per Share, and Discharge Directors 2 Elect Management Board For For Management 3 Approve Deloitte & Touche Espana Auditors For For Management SL as Auditors 4 Authorize Repurchase of Shares up to a For For Management Maximum of Five Percent of Capital 5 Amend Articles Re: Legal Provisions For For Management Governing the Company, Shareholders Meeting, Right of Attendance, Representation, Board Composition, Administrators' Liability, and Debentures Issuance 6 Amend Articles Re: Regulations of the For For Management General Shareholder's Meeting 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: 76026T205 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THE CONSOLIDATED ANNUAL FINANCIAL For For Management STATEMENTS OF REPSOL YPF, S.A., AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDED 31ST DECEMBER 2003. 2 APPOINTMENT, RATIFICATION, RE-ELECTION, For For Management OR STATUTORY RENEWAL OF TERM OF OFFICE OF THE BOARD MEMBERS. 3 Ratify Auditors For For Management 4 AUTHORIZATION OF THE BOARD OF DIRECTORS For For Management FOR THE DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A., DIRECTLY OR THROUGH CONTROLLED COMPANIES. 5 AMENDMENT OF ARTICLES 1 ( DENOMINATION ), For For Management 15 ( SHAREHOLDERS MEETING ), 23 ( RIGHT OF ATTENDANCE ), 24 ( REPRESENTATION ), 30 ( COMPOSITION OF THE BOARD ), AND 33 ( LIABILITY ) OF THE CORPORATE BYLAWS TO MAKE THEM CONSISTENT WITH THE PROVISIONS OF LAW 26/ 6 AMENDMENT OF ARTICLES 6, 7, AND 8 OF THE For For Management REGULATIONS OF THE GENERAL SHAREHOLDER S MEETINGS TO MAKE THEM CONSISTENT WITH THE REQUIREMENTS OF LAW 26/2003 OF 17TH JULY. 7 DELEGATION OF POWERS TO COMPLEMENT, For For Management DEVELOP, IMPLEMENT, CORRECT AND FORMALIZE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: Security ID: J6448E106 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 2 Approve Capital Reduction For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For Against Management 3.9 Elect Director For For Management 4 Appoint Additional External Audit Firm For For Management - -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: Security ID: G7540P109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Share 4 Re-elect Tom Glocer as Director For For Management 5 Re-elect David Grigson as Director For For Management 6 Re-elect Sir Christopher Hogg as Director For For Management 7 Re-elect Ian Strachan as Director For For Management 8 Re-elect Charles Sinclair as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration for Each For For Management of the Non-Executive Directors from GBP 35,000 to GBP 50,000 Per Annum 12 Amend Long-Term Incentive Plan For For Management 13 Approve Restricted Share Plan For For Management 14 Approve Additional Restricted Share Plans For For Management 15 Approve Annual Bonus Profit Sharing Plan For For Management 16 Approve Additional Bonus Profit Sharing For For Management Plans 17 Authorise 143,254,000 Ordinary Shares for For For Management Market Purchase 18 Adopt New Articles of Association For For Management 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 107,400,000 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: REXMY Security ID: G1274K113 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.58 Pence Per For For Management Ordinary Share 4 Re-elect Stefan Angwald as Director For For Management 5 Re-elect Carl Symon as Director For For Management 6 Re-elect Michael Buzzacott as Director For For Management 7 Re-elect Yves Dominioni as Director For For Management 8 Re-elect David Tucker as Director For For Management 9 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,500,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,600,000 12 Authorise 54,800,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RHODIA SA Ticker: Security ID: F7813K101 Meeting Date: MAR 31, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Related-Party Transaction For Did Not Management Mentioned under Paragraph 1.1 of Special Vote Auditors' Report 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Treatment of Losses For Did Not Management Vote 6 Ratify Cooptation of Jean-Pierre For Did Not Management Clamadieu as Director Vote 7 Ratify Cooptation of Michel de Fabiani as For Did Not Management Director Vote 8 Reelect Michel de Fabiani as Director For Did Not Management Vote 9 Reelect Yves Rene Nanot as Director For Did Not Management Vote 10 Reelect Hubertus Sulkowski as Director For Did Not Management Vote 11 Elect Jerome Contamine as Director For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Authorize Issuance of Bonds/Debentures or For Did Not Management Warrants to Aggregate Amount of EUR 5.00 Vote Billion A Approve Removal of Jean-Pierre Clamadieu Against Did Not Shareholder as Director Vote B Approve Removal of Yves-Rene Nanot as Against Did Not Shareholder Director Vote C Approve Removal of Jean-Marc Bruel as Against Did Not Shareholder Director Vote D Approve Removal of Michel de Fabiani as Against Did Not Shareholder Director Vote E Approve Removal of Pierre-Gilles de Against Did Not Shareholder Gennes as Director Vote F Approve Removal of Patrick Langlois as Against Did Not Shareholder Director Vote G Approve Removal of Pierre Levi as Against Did Not Shareholder Director Vote H Approve Removal of Klaus Mangold as Against Did Not Shareholder Director Vote I Approve Removal of Hubertus Sulkowski as Against Did Not Shareholder Director Vote 14 Amend Articles to Set Mandatory For Did Not Management Retirement Age of Chairman and Chief Vote Executive Acting as Chairman at Age 70 15 Amend Articles of Association Re: For Did Not Management Harmonization of Company's Articles with Vote August 2003 Financial Security Law 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 19 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RICHEMONT (COMPAGNIE FINANCIERE RICHEMONT AG) Ticker: Security ID: H25662141 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Reelect Rupert, Aeschimann, Cologni, Du For Did Not Management Plessis, Deschuyteneer, Douro, Istel, Vote Kanoui, Quasha, Lord Renwick of Clifton, and Verloop as Directors; Elect Alan Perrin, Simon Murray, and Juergen Schrempp as New Directors 5 Reelect PwC as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: RICL20 Security ID: J64683105 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: Security ID: Q8142Y109 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect Marshall Criser as Director For For Management 2.2 Elect John Arthur as Director For For Management 2.3 Elect Walter Revell as Director For For Management 2.4 Elect David Clarke as Director For For Management - -------------------------------------------------------------------------------- RINNAI CORP. Ticker: Security ID: J65199101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: Security ID: Q81437107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Share Buy-Back For For Management Authorities 2 Approve Adoption of Executive Incentive For For Management Plans (Mining Companies Comparative Plan 2004 and Share Option Plan 2004) 3 Approve Awards to Directors Under For For Management Executive Incentive and Share Savings Plans 4 Elect John Kerr as Director For For Management 5 Elect Leigh Clifford as Director For For Management 6 Elect Guy Elliot as Director For For Management 7 Elect Richard Sykes as Director For For Management 8 Elect Richard Giordano as Director For For Management 9 Approve the Remuneration Report as Set For For Management Out in the 2003 Annual Review and the 2003 Annual Report and Financial Statements 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve the Company's Financial For For Management Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003 - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: Security ID: G75754104 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,470,000 2 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,890,000 3 Authorise 106.7 Million Rio Tinto plc For For Management Shares for Market Purchase 4 Approve the Mining Companies Comparative For For Management Plan 2004 and the Rio Tinto Share Option Plan 2004 5 Elect Sir John Kerr as Director For For Management 6 Re-elect Leigh Clifford as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Sir Richard Sykes as Director For For Management 9 Re-elect Sir Richard Giordano as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- RMC GROUP PLC Ticker: Security ID: G76050106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 21.8 Pence Per For For Management Ordinary Share 3 Elect David Munro as Director For For Management 4 Re-elect Bill Alexander as Director For For Management 5 Re-elect Alastair Robinson as Director For For Management 6 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,177,997 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,327,032 10 Authorise 26,537,390 Ordinary Shares for For For Management Market Purchase 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 50,000 - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: Security ID: J65328122 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: RYCEY Security ID: G7630U109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Euan Baird as Director For For Management 4 Elect Amy Bondurant as Director For For Management 5 Re-elect Peter Byrom as Director For For Management 6 Re-elect John Cheffins as Director For For Management 7 Elect Carl-Peter Forster as Director For For Management 8 Re-elect Colin Green as Director For For Management 9 Re-elect James Guyette as Director For For Management 10 Re-elect Michael Howse as Director For For Management 11 Re-elect Lord Moore of Lower Marsh as For For Management Director 12 Re-elect Sir Robin Nicholson as Director For For Management 13 Re-elect Sir John Rose as Director For For Management 14 Re-elect Andrew Shilston as Director For For Management 15 Elect Ian Strachan as Director For For Management 16 Re-elect Carl Symon as Director For For Management 17 Re-elect Sir John Weston as Director For For Management 18 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 19 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 111,843,332 20 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 16,776,499 21 Authorise 167,764,998 Shares for Market For For Management Purchase 22 Amend Articles of Association Re: Removal For For Management of Restrictions on the Company's Borrowing Power 23 Approve Rolls-Royce Group plc Performance For For Management Share Plan 24 Approve Increase in Authorised Capital For For Management from GBP 500,050,000.60 to GBP 1,500,050,000.60; Approve Issue of B Shares; and Amend Articles Re: B Shares 25 Approve Final Dividend of 5 Pence Per For For Management Share If Resolution 24 is Not Passed 26 Approve Scrip Dividend If Resolution 24 For For Management is Not Passed - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: G8566X133 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.9 Pence Per For For Management Ordinary Share 3 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 4 Elect Edward Lea as Director For For Management 5 Elect John Maxwell as Director For For Management 6 Elect Noel Harwerth as Director For For Management 7 Elect Malcolm Le May as Director For For Management 8 Elect George Culmer as Director For For Management 9 Approve Remuneration Report For For Management 10 Approve the Royal Sun and Alliance For For Management Insurance Group Plc Share Matching Plan 11 Authorise EU Political Donations up to For For Management Aggregate Nominal Amount of GBP 100,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Amend Articles of Association Re: For For Management Electronic Communication 13 Authorise Directors to Establish a Scrip For For Management Dividend Scheme 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 439,023,157 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,603,474 16 Authorise 288,025,262 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP(FORMERLY SUN ALLIANCE GROU Ticker: Security ID: G8566X133 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management GBP 1,379,000,000 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 396,000,000 Pursuant to Rights Issue and Otherwise up to GBP 132,003,857 - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 35.7 Pence Per For For Management Share 4 Re-elect Emilio Botin as Director For For Management 5 Re-elect Lawrence Fish as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Re-elect Sir George Mathewson as Director For For Management 8 Re-elect Gordon Pell as Director For For Management 9 Re-elect Iain Robertson as Director For For Management 10 Re-elect Sir Iain Vallance as Director For For Management 11 Re-appoint Deloitte and Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 247,120,127 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,068,019 15 Authorise 296,544,152 Ordinary Shares for For For Management Market Purchase 16 Approve Increase in Authorised Capital by For For Management Creation of 110 Million Category II Non-cumulative Dollar Preference Shares; Issue Equity with Pre-emptive Rights up to All the Existing Preference Shares 17 Amend Articles Re: Preference Shares For For Management - -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RD Security ID: N76277172 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None Did Not Management Vote 2.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.2 Approve Total Dividend of EUR 1.76 Per For Did Not Management Share Vote 2.3 Approve Discharge of Management Board For Did Not Management Vote 2.4 Approve Discharge of Supervisory Board For Did Not Management Vote 3 Elect L. Cook to Management Board For Did Not Management Vote 4 Elect C. Morin-Postel to Supervisory For Did Not Management Board Vote 5 Reelect van de Bergh to Supervisory Board For Did Not Management Vote 6 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: KPN Security ID: N4297B146 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Receive Explanation of Reserves and None Did Not Management Dividend Policy Vote 3.3 Approve Dividends For Did Not Management Vote 4.1 Approve Discharge of Management Board For Did Not Management Vote 4.2 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion about Company's Corporate None Did Not Management Governance Report Vote 6 Approve Remuneration Policy For Did Not Management Vote 7.1 Ratify PricewaterhouseCoopers Accountants For Did Not Management N.V. as Auditors Vote 7.2 Authorize Board to Prepare Annual Report For Did Not Management in English Vote 8.1 Opportunity for General Meeting to Make None Did Not Management Recommendations for Appointment Member of Vote Supervisory Board 8.2 Reelect D. Eustace to Supervisory Board For Did Not Management Vote 8.3 Receive Announcement of Vacancy on None Did Not Management Supervisory Board Vote 8.4 Elect E. Blok as New Member to Management For Did Not Management Board Vote 9.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9.2 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 20 Percent of Issued Capital Vote and All Unissued but Authorized Class B Preference Shares 9.3 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Issuance Under Vote Item 9.2 10 Approve Proposal to Reduce Capital For Did Not Management Through Cancellation of Own Shares Up to Vote 10 Percent of Issued Share Capital 11 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: SBWXY Security ID: G77395104 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Geoffrey Bible as Director For For Management 4 Elect Louis Camilleri as Director For For Management 5 Elect Nancy De Lisi as Director For For Management 6 Reelect Robert Fellowes as Director For For Management 7 Reelect Robin Renwick as Director For For Management 8 Approve Final Dividend of US Cents 18.5 For For Management Per Share 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 33,293,420 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 4,994,013 12 Authorize 99,880,261 Shares for Share For For Management Repurchase Program 13 Authorize up to 116 Million Ordinary For For Management Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Finance B.V. 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SAFEWAY PLC(FORMERLY ARGYLL GROUP) Ticker: Security ID: G7769A106 Meeting Date: FEB 11, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SAFEWAY PLC(FORMERLY ARGYLL GROUP) Ticker: Security ID: G7769A106 Meeting Date: JUL 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.61 Pence Per For For Management Ordinary Share 4 Reelect Lawrence Christensen as Director For For Management 5 Reelect Richard Williams as Director For For Management 6 Reelect Peter Foy as Director For For Management 7 Elect Sharon Hintze as Director For For Management 8 Elect Peter Smith as Director For For Management 9 Ratify KPMG Audit Plc as Auditors For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Authorize Ten Percent of the Issued For For Management Ordinary Share Capital for Share Repurchase Program 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 100.5 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13.2 Million - -------------------------------------------------------------------------------- SAFEWAY PLC(FORMERLY ARGYLL GROUP) Ticker: Security ID: G7769A106 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Share Capital Reorganisation, Share Capital Reduction and Restoration and Allotment of Relevant Securities to Morrisons; and Amend Articles - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: T82000117 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Accounts, Statutory Reports, Vote and Allocation of Income 2 Authorize Board to Repurchase Up To 2.46 For Did Not Management Million Shares Vote 3 Authorize Board to Reissue Repurchased For Did Not Management Shares in Connection with Stock Grants Vote and Stock Options Plans to Employees 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Rules Governing General Meetings For Did Not Management Vote 1 Amend Articles of Association, In Part To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: T82000117 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Accounts, Statutory Reports, Vote and Allocation of Income 2 Authorize Board to Repurchase Up To 2.46 For Did Not Management Million Shares Vote 3 Authorize Board to Reissue Repurchased For Did Not Management Shares in Connection with Stock Grants Vote and Stock Options Plans to Employees 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Amend Rules Governing General Meetings For Did Not Management Vote 1 Amend Articles of Association, In Part To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- SAMMY CORP. Ticker: Security ID: J6692G104 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 10 2 Approve Creation of Joint Holding Company For For Management with Sega Corp. 3 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Reduce Directors Term in Office 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: 796050888 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEET, PROFIT AND For For Management LOSS STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS (DRAFT) FOR THE 35TH FISCAL YEAR (FROM JANUARY 1, 2003 TO DECEMBER 31, 2003), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. 2 APPROVAL OF THE APPOINTMENT OF GORAN S. For For Management MALM AND KAP-HYUN LEE AS OUTSIDE DIRECTORS. 3 APPROVAL OF THE APPOINTMENT OF KAP-HYUN For For Management LEE AS MEMBER OF THE AUDIT COMMITTEE. 4 APPROVAL OF THE APPOINTMENT OF HAK-SOO For For Management LEE AS OTHER DIRECTOR. 5 APPROVAL OF THE CEILING AMOUNT OF THE For For Management REMUNERATION FOR DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING. - -------------------------------------------------------------------------------- SANKEN ELECTRIC CO. LTD. Ticker: Security ID: J67392134 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- SANKYO CO. LTD. Ticker: Security ID: J67822106 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Interim Special JY 2.5, Final JY 10, Final Special JY 7.5 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase from 1.18 Billion to 1.17 Billion Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SANKYO SEIKI MFG. CO. LTD. Ticker: Security ID: J67951103 Meeting Date: MAR 30, 2004 Meeting Type: Extraordinary Shareholders Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For Did Not Management Capital From 200 Million to 400 Million Vote Shares - Reduce Directors' Term in Office 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote 3.1 Appoint Internal Statutory Auditor For Did Not Management Vote 3.2 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- SANOFI-SYNTHELABO (FORMERLY SANOFI) Ticker: Security ID: F5548N101 Meeting Date: JUN 23, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.53 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 7 Billion Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 750 Million; Set Global Limit for Capital Increase to Result from Issuance Requests in Items 7-10 at EUR 1.25 Billion 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 750 Million 9 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 10 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 500 Million for Bonus Issue or Vote Increase in Par Value 11 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 12 Approve Stock Option Plan Grants For Did Not Management Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Authorize Capital Increase of Up to EUR For Did Not Management 1.429 Billion for Aventis Exchange Offer Vote 15 Change Company Name to Sanofi-Aventis For Did Not Management Vote 16 Amend Articles of Association to Reduce For Did Not Management Term of Board Members from Five to Four Vote Years 17 Amend Articles to Reflect 2003 Legal For Did Not Management Changes Re: Powers of the Chairman Vote 18 Reelect Jean-Francois Dehecq as Director For Did Not Management (Representing Sanofi-Synthelabo) Vote 19 Reelect Rene Barbier de la Serre as For Did Not Management Director (Representing Sanofi-Synthelabo) Vote 20 Reelect Robert Castaigne as Director For Did Not Management (Representing Sanofi-Synthelabo) Vote 21 Reelect Thierry Desmarest as Director For Did Not Management (Representing Sanofi-Synthelabo) Vote 22 Reelect Lindsay Owen-Jones as Director For Did Not Management (Representing Sanofi-Synthelabo) Vote 23 Reelect Bruno Weymuller as Director For Did Not Management (Representing Sanofi-Synthelabo) Vote 24 Confirm Appointment of Lord Douro as For Did Not Management Director (Representing Sanofi-Synthelabo) Vote 25 Confirm Appointment of Gerard Van Kemmel For Did Not Management as Director (Representing Vote Sanofi-Synthelabo) 26 Elect Christian Mulliez as Director For Did Not Management (Representing Sanofi-Synthelabo) Vote 27 Elect Jean-Marc Bruel as Director For Did Not Management (Representing Aventis) Vote 28 Elect Jurgen Dormann as Director For Did Not Management (Representing Aventis) Vote 29 Elect Jean-Rene Fourtou as Director For Did Not Management (Representing Aventis) Vote 30 Elect Serge Kampf as Director For Did Not Management (Representing Aventis) Vote 31 Elect Igor Landau as Director For Did Not Management (Representing Aventis) Vote 32 Elect Hubert Markl as Director For Did Not Management (Representing Aventis) Vote 33 Elect Klaus Pohle as Director For Did Not Management (Representing Aventis) Vote 34 Elect Hermann Scholl as Director For Did Not Management (Representing Aventis) Vote 35 Confirm End of Term of Permanent For Did Not Management Representative of Elf Aquitaine, L'Oreal, Vote Pierre Castres Saint-Martin, Pierre-Gilles de Gennes, and Herve Guerin as Directors 36 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of Up to EUR 1 Million Vote 37 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: NOV 25, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 1 Approve Merger by Absorption of Cardine For Did Not Management Finanziaria Spa Vote 2 Amend Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Accounts, Statutory Reports, Vote and Allocation of Income 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 5 Appoint One Alternate Internal Statutory For Did Not Management Auditor to Reintegrate Members of the Vote Board of Internal Statutory Auditors - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Partially To Reflect New For Did Not Management Italian Company Law Regulations Vote 2 Acquire Part of 'Fideuram Vita Compagnia For Did Not Management di Assicurazioni e Riassicurazioni Spa' Vote From Its Spin-Off From 'Banca Fideuram Spa' - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: JUN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Partially To Reflect New For Did Not Management Italian Company Law Regulations Vote 2 Acquire Part of 'Fideuram Vita Compagnia For Did Not Management di Assicurazioni e Riassicurazioni Spa' Vote From Its Spin-Off From 'Banca Fideuram Spa' - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: NOV 24, 2003 Meeting Type: Special Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 1 Approve Merger by Absorption of Cardine For Did Not Management Finanziaria Spa Vote 2 Amend Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Accounts, Statutory Reports, Vote and Allocation of Income 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 5 Appoint One Alternate Internal Statutory For Did Not Management Auditor to Reintegrate Members of the Vote Board of Internal Statutory Auditors - -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STOSY Security ID: Q82869118 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2.1 Elect Richard Michael Harding as Director For For Management 2.2 Elect Judith Sloan as Director For For Management 2.3 Elect Stephen Gerlach as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.5 Million Per Annum - -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: SANYF Security ID: J68897107 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SANYO SHOKAI LTD. Ticker: Security ID: J69198109 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- SAP AG Ticker: SZXP10 Security ID: D66992104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.80 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Authorize Use of Financial Derivatives For Did Not Management Method when Repurchasing Shares Vote - -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR10 Security ID: D67334108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.93 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify BDO Deutsche Warentreuhand AG as For Did Not Management Auditors Vote 6 Approve Creation of EUR 97 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 7 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 600 Million with Preemptive Rights; Approve Creation of EUR 10 Million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Articles Re: Supervisory Board For Did Not Management Remuneration due to Changes in German Vote Disclosure Regulations 9 Adopt New Articles of Association For Did Not Management Vote 10 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares as New Shares without Preemptive Rights 11 Elect Karl-Hermann Baumann, Piet Borst, For Did Not Management Mathias Doepfner, John Dormandy, Reiner Vote Hagemann, Martin Kohlhaussen, Hermann-Josef Lamberti, and Giuseppe Vita to the Supervisory Board 12 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 13 Approve Affiliation Agreements with For Did Not Management Schering International Holding GmbH Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.65 per Share Vote 5 Elect Caisse des Depots et Consignations, For Did Not Management Represented by Jerome Gallot, as Director Vote 6 Elect Chris C. Richardson as Director For Did Not Management Vote 7 Reelect Alain Burq as Representative of For Did Not Management Employee Shareholders to the Board Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Thierry Breton as Director For Did Not Management Vote 10 Reelect Willy Kissling as Director For Did Not Management Vote 11 Reelect Piero Sierra as Director For Did Not Management Vote 12 Reappoint Barbier Frinault et Autres For Did Not Management (Ernst & Young) as Auditors Vote 13 Ratify Philippe Diu as Alternate Auditor For Did Not Management to Barbier Frinault et Autres (Ernst & Vote Young) 14 Appoint Mazars & Guerard as Auditor For Did Not Management Vote 15 Ratify Charles Vincensini as Alternate For Did Not Management Auditor to Mazars & Guerard Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Amend Articles of Association to For Did Not Management Authorize the Appointment of Censors Vote 18 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.65 per Share Vote 5 Elect Caisse des Depots et Consignations, For Did Not Management Represented by Jerome Gallot, as Director Vote 6 Elect Chris C. Richardson as Director For Did Not Management Vote 7 Reelect Alain Burq as Representative of For Did Not Management Employee Shareholders to the Board Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Thierry Breton as Director For Did Not Management Vote 10 Reelect Willy Kissling as Director For Did Not Management Vote 11 Reelect Piero Sierra as Director For Did Not Management Vote 12 Reappoint Barbier Frinault et Autres For Did Not Management (Ernst & Young) as Auditors Vote 13 Ratify Philippe Diu as Alternate Auditor For Did Not Management to Barbier Frinault et Autres (Ernst & Vote Young) 14 Appoint Mazars & Guerard as Auditor For Did Not Management Vote 15 Ratify Charles Vincensini as Alternate For Did Not Management Auditor to Mazars & Guerard Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 17 Amend Articles of Association to For Did Not Management Authorize the Appointment of Censors Vote 18 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 22 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: G79269117 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20 Pence Per For For Management Share 4 Reelect Henry Fairweather as Director For For Management 5 Reelect Angus Grossart as Director For For Management 6 Reelect John Nicolson as Director For For Management 7 Reelect Brian Stewart as Director For For Management 8 Reelect John Dunsmore as Director For For Management 9 Reelect Tony Froggatt as Director For For Management 10 Ratify Ernst and Young LLP as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 8,700,000 14 Authorize 87,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: G79269117 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.41 Pence Per For For Management Share 4 Re-elect Iain Anderson as Director For For Management 5 Re-elect Erik Hartwall as Director For For Management 6 Re-elect Neville Isdell as Director For For Management 7 Re-elect Ian McAllister as Director For For Management 8 Re-elect Ian McHoul as Director For For Management 9 Re-appoint Ernst and Young LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 280,000 to GBP 310,000 12 Adopt New Articles of Association For For Management 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34 Million 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 15 Authorise 89 Million Ordinary Shares for For For Management Market Purchase 16 Approve Scottish and Newcastle For For Management Performance Share Plan - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SCTZ40 Security ID: G7885V109 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 24.5 Pence Per For Did Not Management Ordinary Share Vote 4 Elect Gregor Alexander as Director For Did Not Management Vote 5 Elect Rene Medori as Director For Did Not Management Vote 6 Elect Susan Rice as Director For Did Not Management Vote 7 Elect Robert Smith as Director For Did Not Management Vote 8 Reelect Colin Hood as Director For Did Not Management Vote 9 Reelect David Payne as Director For Did Not Management Vote 10 Reelect David Sigsworth as Director For Did Not Management Vote 11 Approve KPMG Audit Plc as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 12 Approve Increase in Remuneration of For Did Not Management Nonexecutive Directors to GBP 400,000 Vote 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 21,452,330 14 Authorize 85,809,319 Ordinary Shares for For Did Not Management Share Repurchase Program Vote - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: G79314129 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Elect Nick Rose as Director For Did Not Management Vote 4 Elect Donald Brydon as Director For Did Not Management Vote 5 Reelect Charles Smith as Director For Did Not Management Vote 6 Reelect David Nish as Director For Did Not Management Vote 7 Approve PricewaterhouseCoopers LLP as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 8 Authorize EU Political Donations up to For Did Not Management GBP 100,000 Vote 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For Did Not Management Repurchase Program Vote - -------------------------------------------------------------------------------- SEGA CORPORATION Ticker: Security ID: J70015102 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Approve Establishment of Joint Holding For For Management Company with Sammy Corp. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Appoint Additional External Audit Firm For For Management - -------------------------------------------------------------------------------- SEINO TRANSPORTATION CO. LTD. Ticker: Security ID: J70316138 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: Security ID: J70746136 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: JAN 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: Y79711100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.05 Per For For Management Share 3 Reelect K Shanmugam as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Richard Hale as Director For For Management 6 Reelect Yong Ying-I as Director For For Management 7 Reelect Vichit Suraphongchai as Director For For Management 8 Reappoint Tetsuro Kawakami as Director For For Management 9 Approve Directors' Fees of SGD 675,321 For For Management for the Year Ended Dec. 31, 2003 10 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Mandate for Transactions with For For Management Related Parties 13 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan and Performance Share Plan and Restricted Stock Plan - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: G8056D142 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 28.56 Pence Per For For Management Ordinary Share 3 Reelect David Arculus as Director For For Management 4 Reelect Robert Walker as Director For For Management 5 Reelect Eric Anstee as Director For For Management 6 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Authorize the Company to Make EU For For Management Political Donations up to GBP 50,000 8 Authorize Severn Trent Water Limited to For For Management Make EU Political Donations up to GBP 50,000 9 Authorize Biffa Waste Services Limited to For For Management Make EU Political Donations up to GBP 25,000 10 Authorize Biffa Waste Services SA to Make For For Management EU Political Donations up to GBP 25,000 11 Authorize Severn Trent Services Limited For For Management to Make EU Political Donations up to GBP 25,000 12 Approve Remuneration Report For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 11,224,491 14 Authorize 34,397,636 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.) Ticker: Security ID: J74638107 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 100, Special JY 100 2 Amend Articles to: Lower Quorum For Abstain Management Requirement for Special Business - Authorize Share Repurchases at Discretion of Board 3.1 Elect Director For Abstain Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: G8063F106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.08 Per For For Management Share 3a Reelect Giovanni Angelini as Director For For Management 3b Reelect Lui Man Shing as Director For For Management 3c Reelect Ho Kian Guan as Director For For Management 3d Reelect Roberto V. Ongpin as Director For For Management 3e Reelect Timothy David Dattels as Director For For Management 4 Fix Remuneration of Directors Including For For Management Fees Payable to Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication - -------------------------------------------------------------------------------- SHANGRI-LA-ASIA LTD. Ticker: Security ID: G8063F106 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: JUN 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Master Agreement For For Management - -------------------------------------------------------------------------------- SHARP CORP. Ticker: SHCAF Security ID: J71434112 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Special Bonus for Family of For For Management Deceased Director and Approve Retirement Bonuses for Directors - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SC Security ID: 822703104 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Malcolm Brinded as Director For For Management 4 Re-elect Eileen Buttle as Director For For Management 5 Re-elect Luis Giusti as Director For For Management 6 Re-elect Nina Henderson as Director For For Management 7 Re-elect Lord Oxburgh as Director For For Management 8 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise 483 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SHIMACHU CO. LTD. Ticker: Security ID: J72122104 Meeting Date: NOV 27, 2003 Meeting Type: Annual Record Date: AUG 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 7.15, Final JY 7.15, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Lower Quorum Requirement for Special Business 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: J72810120 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SHINKO ELECTRIC INDUSTRIES CO. LTD. Ticker: Security ID: J73197105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: G81083100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect James Cavanaugh as Director For For Management 3 Re-elect Barry Price as Director For For Management 4 Elect Robin Buchanan as Director For For Management 5 Elect David Kappler as Director For For Management 6 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Approve Remuneration Report For For Management 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,997,400 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,199,610 10 Authorise 47,985,315 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 - -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: SSDOY Security ID: J74358144 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payments to Continuing Directors For Against Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: Security ID: J75390104 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Authorize Appointment of Alternate Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: D69671218 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 11.3 Billion with Preemptive Rights; Approve Creation of EUR 600 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: V80178110 Meeting Date: JUL 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management 4 Amend Employee Share Option Plan For Against Management 5 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: V80178110 Meeting Date: JUL 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Per For For Management Share 3 Elect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 5 Reelect Chew Choon Seng as Director For For Management 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 571,000 For For Management for the Year Ended Mar. 31, 2003 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: Y79946102 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Declare Special Dividend of SGD 0.27 Per For For Management Share 4 Approve Proposed Modification to Rule For For Management 11.1 of the SGX Share Option Plan 5 Approve Proposed Modification to Rule For For Management 7.3(b)of the SGX Share Option Plan - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: Y79946102 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Hsieh Fu Hua as Director For For Management 2b Reelect Tang Wee Loke as Director For For Management 3a Reelect Joseph Yuvaraj Pillay as Director For For Management 3b Reelect Richard Gnodde as Director For For Management 4a Appoint Ng Kee Choe as Director For For Management 4b Appoint Loh Boon Chye as Director For For Management 5 Appoint Geoffrey Wong as Director For For Management 6 Approve Directors' Fees of SGD 370,100 For For Management 7 Declare Gross Final Dividend of SGD 0.035 For For Management Per Share 8 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE LAND LTD. Ticker: Security ID: V80978113 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.125 Per For For Management Share 3 Approve Directors' Fees of SGD 294,500 For For Management for the Year Ended Dec. 31, 2003 4a Reelect James Go as Director For For Management 4b Reelect Lance Gokongwei as Director For For Management 4c Reelect Gwee Lian Kheng as Director For For Management 4d Reelect Pang Cheng Lian as Director For For Management 5a Reelect Wee Cho Yaw as Director For For Management 5b Reelect John Gokongwei, Jr. as Director For For Management 5c Reelect Tan Boon Teik as Director For For Management 5d Reelect Gabriel Singson as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: V81378149 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Subdivision of Shares, the For For Management Reduction of Capital and the Cash Distribution to Shareholders - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: V81378149 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Per For For Management Share, and a Special Dividend of SGD 0.30 Per Share 3a Reelect Lim Chin Beng as Director For For Management 3b Reelect Michael Fam Yue Onn as Director For For Management 3c Reelect Lee Ek Tieng as Director For For Management 3d Reelect Tang I-Fang as Director For For Management 4 Reelect Ngiam Tong Dow as Director For For Management 5a Elect Philip Pillai as Director For For Management 5b Elect Sum Soon Lim as Director For For Management 6 Approve Directors' Fees of SGD 700,207 For For Management 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: Y7996W103 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: Y7996W103 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend and Special Tax For For Management Exempt Dividend 3a Reelect Koh Beng Seng as Director For For Management 3b Reelect Ng Yat Chung as Director For For Management 3c Reelect Tan Kim Siew as Director For For Management 3d Reelect Lui Pao Chuen as Director For For Management 3e Reelect Winston Tan Tien Hin as Director For For Management 3f Approve Retirement of Tan Guong Ching as For For Management Director 4 Approve Directors' Fees of SGD 361,959 For For Management for the Year Ended Dec. 31, 2003 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Other Business (Voting) For Against Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Plan, Performance Share Plan and the Restricted Stock Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985126 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3 Reelect Lee Hsien Yang as Director For For Management 4 Reelect Quek Poh Huat as Director For For Management 5 Reelect Heng Swee Keat as Director For For Management 6 Reelect Simon Israel as Director For For Management 7 Reelect Tommy Koh as Director For For Management 8 Approve Directors' Fees of SGD 675,375 For For Management and SGD 855,375 for the Year Ended Mar. 31, 2003 9 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 1999 - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985126 Meeting Date: AUG 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For For Management 2 Approve Performance Share Plan for For For Management Purposes of Exception to the Listing Rule of the Australian Stock Exchange 3 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Performance Share Plan 4 Authorize Share Repurchase Program For For Management 5 Amend Articles of Association For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- SKYLARK CO. LTD. Ticker: Security ID: J75605105 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Jonathan's For For Management Co. Ltd. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management - -------------------------------------------------------------------------------- SMC CORP. Ticker: Security ID: J75734103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 10 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Appoint External Auditor For For Management - -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: Y8077D105 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.017 Per For For Management Share 3 Approve Directors' Fees of SGD 187,344 For For Management for the Year Ended Mar. 31, 2003 4a Reelect Cheah Kean Huat as Director For For Management 4b Reelect Chew Choon Seng and Jimmy Phoon For For Management Siew Heng as Directors 5a Reelect Choo Chiau Beng as Director For For Management 5b Reelect Niam Chiang Meng as Director For For Management 5c Reelect Nithiah Nandan s/o Arumugam as For For Management Director 5d Reelect Saw Phaik Hwa as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employee Share Option Scheme 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SMRT CORPORATION LTD Ticker: Security ID: Y8077D105 Meeting Date: JUL 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For For Management Preemptive Rights 3 Approve Adoption of a New Mandate for For For Management Transactions with Related Parties - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: T8578L107 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Distribution of Dividends Vote 3 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 4 Elect Chairman of the Board of Directors For Did Not Management Vote 5 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 6 Elect External Auditors For The For Did Not Management Three-Year term 2004-2006 and Fix Vote Remuneration of Auditors 7 Amend Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- SNOW BRAND MILK PRODUCTS CO. LTD. Ticker: Security ID: J75863100 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: F10080103 Meeting Date: JUN 3, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.20 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 124,000 Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Bruno Bich as Director For Did Not Management Vote 8 Reelect Mario Guevara as Director For Did Not Management Vote 9 Reelect Gilles Pelisson as Director For Did Not Management Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 50 Million 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities or Warrants Vote without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 13 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 14 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 15 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: F43638141 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.75 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Jean Azema as For Did Not Management Director Vote 6 Reelect Philippe Citerne as Director For Did Not Management Vote 7 Reelect Antoine Jeancourt Galignani as For Did Not Management Director Vote 8 Reelect Euan Baird as Director For Did Not Management Vote 9 Reelect Michel Cicurel as Director For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Internal Control Vote Measures and Role of Chairman 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Did Not Management Vote 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: SCGLY Security ID: F43638141 Meeting Date: APR 12, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.75 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Jean Azema as For Did Not Management Director Vote 6 Reelect Philippe Citerne as Director For Did Not Management Vote 7 Reelect Antoine Jeancourt Galignani as For Did Not Management Director Vote 8 Reelect Euan Baird as Director For Did Not Management Vote 9 Reelect Michel Cicurel as Director For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Internal Control Vote Measures and Role of Chairman 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 900 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer, Subject to Certain Conditions 15 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 16 Approve Stock Option Plan Grants For Did Not Management Vote 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: E8900A114 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports; Allocation of Income Vote 2 Approve Discharge of Directors For Did Not Management Vote 3 Elect Directors, Including Jaime Terceira For Did Not Management Lomba Vote 4 Amend Articles Re: Compliance With For Did Not Management Spanish Law Concerning External Auditors Vote 5 Amend Articles Re: Meeting Attendance, For Did Not Management Chairmanship and Adoption of Agreements, Vote Audit Committee and Remote Voting 6 Approve Remuneration of Directors For Did Not Management Vote 7 Authorize Issuance of Convertible Bonds For Did Not Management and/or Other Debt Instruments without Vote Preemptive Rights; Authorize Board to Increase Capital to Service Conversion 8 Authorize Issuance of Convertible Bonds For Did Not Management and/or Other Debt Instruments with Vote Preemptive Rights; Authorize Board to Increase Capital to Service Conversion 9 Authorize Share Repurchase Program For Did Not Management Vote 10 Approve General Meeting Guidelines For Did Not Management Vote 11 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- SOHGO SECURITY SERVICES CO LTD, TOKYO Ticker: Security ID: J7607Z104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: B82095116 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2 Approve Financial Statements, Allocation For Did Not Management of Income, and Dividends in the Amount of Vote EUR 2.40 Per Share 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4.1 Reelect Daniel Jansen, Dene Degreve, For Did Not Management Jurgen Ernst and Jean van Zeebroeck as Vote Directors 4.2 Confirm Jean van Zeebroeck as Independent For Did Not Management Director in Accordance with the Vote Requirements of the Belgian Companies Code 5.1 Ratify Deloitte & Touche (Represented by For Did Not Management Michel Denayer) as Auditors Vote 5.2 Approve Remuneration of Auditors in the For Did Not Management Amount of EUR 324,000 Vote 5.3 Ratify Deloitte & Touche (Represented by For Did Not Management Ludo De Keulenaer) as Substitute External Vote Auditors 6 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE IN Ticker: Security ID: J7620T101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: X82198106 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Approve Increase in Size of Board; Elect For Did Not Management Board Members to Fill New Seats Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Bond Repurchase and Reissuance For Did Not Management Vote 8 Authorize Company Subsidiary to Purchase For Did Not Management Shares in Parent Vote 9 Authorize Distribution of Repurchased For Did Not Management Shares to Management Vote - -------------------------------------------------------------------------------- SONS OF GWALIA LTD. Ticker: Security ID: Q8567U103 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Peter Lalor as Director For Against Management 2b Elect Malcolm Richmond as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 350,000 4 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SONY CORP. Ticker: SNE Security ID: J76379106 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For Against Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Approve Stock Option Plan for Directors For For Management and Executives of Subsidiary Sony Communication Network 5 Amend Articles to Require Disclosure of Against For Shareholder Compensation Levels of Individual Directors and Executive Officers - -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC) Ticker: Security ID: G8401X108 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Biogel Surgical For For Management Gloves and Hibi Medical Antiseptics Business - -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: STA Security ID: G8403M134 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4i Reelect Martin Griffiths as Director For For Management 4ii Reelect Ann Gloag as Director For For Management 4iii Reelect Russell Walls as Director For For Management 5 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,203,969 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 330,595 8 Authorize Ten Percent of Issued Equity For For Management Share Capital for Share Repurchase Program 9 Approve Cancellation of GBP 200,000,000 For For Management from Share Premium Account - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: G84228157 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 36.49 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Jamie Dundas as Director For For Management 5 Elect Ruth Markland as Director For For Management 6 Elect Paul Skinner as Director For For Management 7 Re-elect Mervyn Davies as Director For For Management 8 Re-elect Michael DeNoma as Director For For Management 9 Re-elect Rudolph Markham as Director For For Management 10 Re-elect Hugh Norton as Director For For Management 11 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management the Auditors 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 117,487,333 and up to USD 213,708,480 Pursuant to Rights Issues, Scrip Dividends, Share Schemes and Exchangeable Securities 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased Under Item 16 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 29,370,451 16 Authorise 117,487,333 Ordinary Shares for For For Management Market Purchase 17 Authorise 331,388 Non-Cumulative For For Management Preference Shares of USD 5 Each and 195,285,000 Non-Cumulative Preference Shares of GBP 1 Each for Market Purchase 18 Amend Standard Chartered 2001 Performance For For Management Share Plan 19 Adopt Standard Chartered 2004 UK For For Management Sharesave Scheme and the Standard Chartered 2004 International Sharesave Scheme - -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: Security ID: J76637115 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Reduce Share Trading For Against Management Unit - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: Security ID: Q8773B105 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2 Elect T W Williamson as Director For For Management 3 Elect M J Quinn as Director For For Management 4 Elect D J Fairfull as Director For For Management 5 Approve Increase In Aggregate For For Management Remuneration of Directors in the Amount of AUD 950,000 Per Annum From AUD 600,000 6 Approve Issuance of 60 Million Stapled For For Management Securities at AUD 4.75 Per Stapled Security on Apr. 8, 2003 for a Private Placement 7 Approve Issuance of Approximately 228 For For Management Million Stapled Securities at AUD 5.01 Per Stapled Security from June 12 to July 24, 2003 Pursuant to a Takeover Bid for AMP Diversified Property Trust - -------------------------------------------------------------------------------- STRAUMANN HOLDINGS Ticker: Security ID: H8300N119 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.55 per Share; Approve Vote Allocation of a Special Dividend of CHF 1.55 per Share 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Reelect Thomas Straumann and Dominik For Did Not Management Ellenrieder as Directors Vote 6 Reelect Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: F90131115 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Treatment of Losses and Dividends For Did Not Management of EUR 1.065 per Share Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Reelect Gerhard Cromme as Director For Did Not Management Vote 6 Reelect Etienne Davignon as Director For Did Not Management Vote 7 Reelect Albert Frere as Director For Did Not Management Vote 8 Reelect Jean Peyrelevade as Director For Did Not Management Vote 9 Reelect Edmond Alphandery as Director For Did Not Management Vote 10 Elect Rene Carron as Director For Did Not Management Vote 11 Elect Thierry Rudder as Director For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 700 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Approve Issuance of Up to 15 Million For Did Not Management Shares to Spring Multiple 2004 SCA in Vote Connection with Share Purchase Plan for Employees of International Subsidiaries 18 Approve Stock Option Plan Grants For Did Not Management Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: F90131115 Meeting Date: APR 20, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Treatment of Losses and Dividends For Did Not Management of EUR 1.065 per Share Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Reelect Gerhard Cromme as Director For Did Not Management Vote 6 Reelect Etienne Davignon as Director For Did Not Management Vote 7 Reelect Albert Frere as Director For Did Not Management Vote 8 Reelect Jean Peyrelevade as Director For Did Not Management Vote 9 Reelect Edmond Alphandery as Director For Did Not Management Vote 10 Elect Rene Carron as Director For Did Not Management Vote 11 Elect Thierry Rudder as Director For Did Not Management Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 700 Million 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 15 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 16 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 17 Approve Issuance of Up to 15 Million For Did Not Management Shares to Spring Multiple 2004 SCA in Vote Connection with Share Purchase Plan for Employees of International Subsidiaries 18 Approve Stock Option Plan Grants For Did Not Management Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: H83580128 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 6.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Louis Hughes and Hans Lienhard as For Did Not Management Directors; Elect Luciano Respini as Vote Director 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SUMISHO LEASE CO. LTD. Ticker: Security ID: J77325108 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: Security ID: J77024115 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: Security ID: J77153120 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Change Company Name - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approvre Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: Security ID: J77282119 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: Security ID: J77411114 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SUMITOMO FORESTRY CO. LTD. Ticker: Security ID: J77454122 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 0 2 Amend Articles to: Change Location of For Against Management Head Office - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: Security ID: J77497113 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: Security ID: J77669133 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor 6 Approve Payments to Continuing Directors For Against Management and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: Security ID: J7771X109 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT CO. LTD. Ticker: Security ID: J77734101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: Security ID: J77841112 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Introduction of New Compensation For For Management System for Directors Tied to Company Performance 3 Approve Special Payments to Directors in For For Management Connection with Abolition of Retirement Bonus System 4 Amend Articles to: Abolish Retirement For For Management Bonus System - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: J77970101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: Y82594121 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: Security ID: Q8802S103 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect I D Blackburne as Director For For Management 2b Elect J J Kennedy as Director For For Management 2c Elect W J Bartlett as Director For For Management 2d Elect C Skilton as Director For For Management 3 Approve Suncorp Metway Dividend For For Management Reinvestment Plan - -------------------------------------------------------------------------------- SURUGA BANK LTD. Ticker: Security ID: J78400108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Change Company Name - For Against Management Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SUZUKEN CO LTD Ticker: Security ID: J78454105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 2 2 Amend Articles to: Increase Board Size - For Against Management Clarify Director Authorities in Connection with the Introduction of Executive officer System - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: H83949141 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.29 per Registered Vote Share and CHF 1.45 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For Did Not Management Peter Baumberger, Peter Gross, Nicolas Vote Hayek, Johann Schneider-Ammann, and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers Ltd as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SWIRE PACIFIC Ticker: Security ID: Y83310105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of HK$1.02 Per A For For Management Share and HK$0.204 Per B Share 2a Reelect P.A. Johansen as Director For For Management 2b Reelect Adrian Swire as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Corporate For For Management Communications, Postponement of General Meetings, Editing Changes - -------------------------------------------------------------------------------- SWISS LIFE HOLDING (FORMERLY SCHWEIZERISCHE LEBANSVERISCHER) Ticker: Security ID: H7354Q135 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Volker Bremkamp, Rudolf For Did Not Management Kellenberger, and Peter Quadri as Vote Directors 5.1 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached Vote without Preemptive Rights; Approve Creation of CHF 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 5.2 Approve Creation of CHF 417.5 Million For Did Not Management Pool of Conditional Capital with Vote Preemptive Rights 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SYNTHES-STRATEC INC Ticker: ICR Security ID: 87162M102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Present Report on Dividend Approved by For For Management Board 4 Elect Director Charles Hedgepeth, Amin For Abstain Management Khoury and Dr. Rolf 5 Ratify Auditors For For Management 6 Increase Authorized Common Stock For Against Management 7 Change Company Name For For Management 8 Authorize Issuance of Equity For Abstain Management - -------------------------------------------------------------------------------- SYNTHES-STRATEC INC Ticker: ICR Security ID: 87162M102 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Size of Board from For Did Not Management Nine to 10 Members Vote 2 Approve Issuance of 510,725 Shares For Did Not Management without Preemptive Rights Vote - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: Q8815D101 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports for the Year Ended June 30, 2003 2a Elect A G Hodgson as Director For For Management 2b Elect R F E Warburton as Director For For Management 3 Approve Amendments to the Constitution For For Management 4 Approve Increase in the Remuneration of For For Management Directors from AUD1.2 Million Per Annum to a Total of AUD1.5 Million Per Annum 5 Approve the TABCORP Holdings Ltd Long For For Management Term Performance Plan 6 Approve the TABCORP Holdings Ltd Deferred For For Management Share Plan for Eligible Employees 7 Approve Participation by the Managing For Abstain Management Director and Chief Executive Officer in TABCORP Employee Share Schemes 8 Approve Exclusion of Issues Under the For Abstain Management Employee Share Schemes from ASX 15 Percent Cap 9 Approve the TABCORP Holdings Limited For For Management Dividend Reinvestment Plan - -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: Security ID: J7923L110 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: Security ID: J79561130 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TAKEDA CHEMICAL INDUSTRIES LTD. Ticker: Security ID: J81281115 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 36, Final JY 41, Special JY 0 2 Amend Articles to: Change Company Name in For For Management English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: Security ID: J81335101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TANABE SEIYAKU CO. LTD. Ticker: Security ID: J81754103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim Ordinary JY 5, Interim Special JY 2, Final Ordinary JY 5, Final Special JY 2 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYY Security ID: G86838128 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.8 Pence Per For For Management Share 4 Elect Iain Ferguson as Director For For Management 5 Elect Stanley Musesengwa as Director For For Management 6 Reelect Carole Piwnica as Director For For Management 7 Reelect Stuart Strathdee as Director For For Management 8 Reelect Allen Yurko as Director For For Management 9 Reelect Keith Hopkins as Director For For Management 10 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Approve Tate and Lyle 2003 Performance For Against Management Share Plan 13 Authorize up to Ten Percent of Issued For For Management Share Capital for Share Repurchase Program 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 40,177,815 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,026,672 - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: G86954107 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Norman Askew as Director For For Management 5 Elect Michael Davis as Director For For Management 6 Elect Graeme McCallum as Director For For Management 7 Elect Vernon Sankey as Director For For Management 8 Re-elect Lady Robin Innes Ker as Director For For Management 9 Re-elect Denis Mac Daid as Director For For Management 10 Reappoint Deloitte and Touche LLP For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Taylor Woodrow 2004 For For Management Savings-Related Share Option Plan 12 Approve Taylor Woodrow 2004 Share For For Management Incentive Plan 13 Approve Taylor Woodrow 2004 Performance For For Management Share Plan 14 Approve Taylor Woodrow 2004 Deferred For For Management Bonus Plan 15 Approve Taylor Woodrow 2004 Employee For For Management Benefit Trust 16 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 300,000 to GBP 600,000 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,783,941 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,310,802 19 Authorise 58,486,423 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: G86954107 Meeting Date: SEP 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Wilson Connolly For For Management Holdings Plc; Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 Pursuant to the Offer and in Addition up to GBP 48,487,092 2 Approve Increase in Authorized Capital to For For Management GBP 205,000,000 by the Creation of 40,000,000 Preference Shares and Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 10,000,000 3 Amend Articles of Association Re: For For Management Dividend Payment and Capital Structure - -------------------------------------------------------------------------------- TDK CORP. Ticker: TDK Security ID: J82141136 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: Y8563B100 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of Options to Horst Julius For Against Management Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme 2 Approve Stock Split of Every Share of For For Management HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each 3 Amend Articles to Reflect Changes in For Against Management Capital - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: Y8563B100 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.1775 Per For Did Not Management Share Vote 3a Reelect Roy Chi Ping Chung as Group For Did Not Management Executive Director Vote 3b Reelect Kin Wah Chan as Group Executive For Did Not Management Director Vote 3c Reelect Joel Arthur Schleicher as For Did Not Management Independent Non-Executive Director Vote 3d Authorize Board to Fix Their Remuneration For Did Not Management Vote 4 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Fix Their Remuneration Vote 5 Approve Increase in Authorized Capital For Did Not Management from HK$160 Million to HK$240 Million by Vote the Creation of 400 Million Shares of HK$0.2 Each 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 9 Amend Articles Re: Postponement and For Did Not Management Voting at General Meetings, Appointment Vote of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: Q89499109 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to the Auditors' For For Management Remuneration 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Approve Remuneration of Directors in the For For Management Amount of NZD 1.5 Million Per Annum for the Directors of the Company and Its Subsidiaries 5 Elect Lindsay Pyne as Director For For Management 6 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive Officer and Managing Director, During the Period to Sept. 30, 2006 of Up to 500,000 Ordinary Shares in the Company Under the Performance Incentive Scheme 7 Approve Issuance by the Board to Theresa For For Management Gattung, Chief Executive and Managing Director, During the Period to Sept. 30, 2006 of Up to 1.5 Million Options in the Company Under the Performance Option Scheme - -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA) Ticker: Security ID: T92765121 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules Governing General Meetings For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Integration to the Remuneration For Did Not Management of External Auditors Vote 4 Elect Members of the Board of Directors For Did Not Management Vote 5 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: OING60 Security ID: T92778108 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4.A Fix Number of Directors; Set Term of For Did Not Management Office of Directors and Directors' Vote Remuneration 4.B Elect Directors For Did Not Management Vote 5 Redefine Remuneration of Internal For Did Not Management Statutory Auditors Vote 1.A Amend Article 2 For Did Not Management Vote 1.B Amend Article 4 For Did Not Management Vote 1.C Amend Article 5 For Did Not Management Vote 1.D Amend Article 6 For Did Not Management Vote 1.E Amend Article 7 For Did Not Management Vote 1.F Amend Article 9 For Did Not Management Vote 1.G Amend Article 11 For Did Not Management Vote 1.H Amend Article 12 For Did Not Management Vote 1.I Amend Article 13 For Did Not Management Vote 1.J Amend Article 14 For Did Not Management Vote 1.K Amend Article 15 For Did Not Management Vote 1.L Amend Article 16 For Did Not Management Vote 1.M Amend Article 17 For Did Not Management Vote 1.N Amend Article 18 For Did Not Management Vote 1.O Amend Article 19 For Did Not Management Vote 1.P Introduction of One New Article Following For Did Not Management Article 13 of the Bylaws Vote 1.Q Eliminate Article 20 From the Bylaws For Did Not Management Vote 1.R Renumber Articles of Association; For Did Not Management Authorize Board to Ratify and Execute Vote Approved Resolutions - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: OING60 Security ID: T92778108 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Rules Governing General Meetings For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4.A Fix Number of Directors; Set Term of For Did Not Management Office of Directors and Directors' Vote Remuneration 4.B Elect Directors For Did Not Management Vote 5 Redefine Remuneration of Internal For Did Not Management Statutory Auditors Vote 1.A Amend Article 2 For Did Not Management Vote 1.B Amend Article 4 For Did Not Management Vote 1.C Amend Article 5 For Did Not Management Vote 1.D Amend Article 6 For Did Not Management Vote 1.E Amend Article 7 For Did Not Management Vote 1.F Amend Article 9 For Did Not Management Vote 1.G Amend Article 11 For Did Not Management Vote 1.H Amend Article 12 For Did Not Management Vote 1.I Amend Article 13 For Did Not Management Vote 1.J Amend Article 14 For Did Not Management Vote 1.K Amend Article 15 For Did Not Management Vote 1.L Amend Article 16 For Did Not Management Vote 1.M Amend Article 17 For Did Not Management Vote 1.N Amend Article 18 For Did Not Management Vote 1.O Amend Article 19 For Did Not Management Vote 1.P Introduction of One New Article Following For Did Not Management Article 13 of the Bylaws Vote 1.Q Eliminate Article 20 From the Bylaws For Did Not Management Vote 1.R Renumber Articles of Association; For Did Not Management Authorize Board to Ratify and Execute Vote Approved Resolutions - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: E90183182 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: E90183182 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Approve Dividend Per Share For For Management 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEWAVE INC, TOKYO Ticker: Security ID: J8290E101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1300, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital from 146,000 Shares to 219,000 Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TELSTRA CORP. Ticker: TLS.P Security ID: Q8975N105 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman and CEO Presentations None None Management 2a Elect John Fletcher as Director For For Management 2b Elect Donald McGauchie as Director For For Management 2c Elect Mervyn Vogt as Director Against Against Management 2d Elect John Ralph as Director For For Management 2e Elect John Stocker as Director For For Management 2f Elect Leonard Cooper as Director Against Against Management 2g Elect Kevin Bentley as Director Against Against Management 3 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 170,000 From AUD 1,150,000 to AUD 1,320,000 4 Amend Constitution For For Management 5 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: G87621101 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.77 Pence Per For For Management Ordinary Share 4 Amend Articles of Association Re: For For Management Director's Retirement Age 5 Re-elect Charles Allen as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Harald Einsmann as Director For For Management 8 Re-elect Veronique Morali as Director For For Management 9 Re-elect Graham Pimlott as Director For For Management 10 Elect Richard Brasher as Director For For Management 11 Elect Ken Hydon as Director For For Management 12 Elect Mervyn Davies as Director For For Management 13 Elect David Reid as Director For For Management 14 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 15 Approve Increase in Authorised Share For For Management Capital from GBP 481,600,000 to GBP 530,000,000 16 Approve Scrip Dividend For For Management 17 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 128.07 Million 18 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.21 Million 19 Authorise 768.44 Million Ordinary Shares For For Management for Market Purchase 20 Authorise Tesco Stores CR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Stores SR a.s. to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Global Rt to Make EU For For Management Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 23 Authorise Tesco Polska Sp z.o.o. to Make For For Management EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 24 Approve the Tesco PLC Performance Share For For Management Plan 2004 25 Approve the Tesco PLC 2004 Discretionary For For Management Share Option Plan - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: F91823108 Meeting Date: MAY 7, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 0.26 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Paul Murray as For Did Not Management Director Vote 6 Ratify Appointment of Henry P. Vigil as For Did Not Management Director Vote 7 Ratify Appointment of Eric Bourdais de For Did Not Management Charbonniere as Director Vote 8 Reelect Thierry Breton as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 9 Reelect Frank Dangeard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 10 Reelect Eddy Hartenstein as Director for For Did Not Management a Term Lasting Four Years, Subject to Vote Approval of Item 25 11 Reelect Igor Landau as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 12 Reelect Pierre Lescure as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 13 Reelect Henry P. Vigil as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 14 Reelect Didier Lombard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 15 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 16 Ratify Patrick de Cambourg as Alternate For Did Not Management Auditors Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 450,000 Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 250 Million 22 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 23 Confirm Share Issuance in the Amount of For Did Not Management EUR 15 Million in Favor of Carlton Vote Communications PLC 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Shareholding Vote Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: F91823108 Meeting Date: APR 26, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 0.26 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Paul Murray as For Did Not Management Director Vote 6 Ratify Appointment of Henry P. Vigil as For Did Not Management Director Vote 7 Ratify Appointment of Eric Bourdais de For Did Not Management Charbonniere as Director Vote 8 Reelect Thierry Breton as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 9 Reelect Frank Dangeard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 10 Reelect Eddy Hartenstein as Director for For Did Not Management a Term Lasting Four Years, Subject to Vote Approval of Item 25 11 Reelect Igor Landau as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 12 Reelect Pierre Lescure as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 13 Reelect Henry P. Vigil as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 14 Reelect Didier Lombard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 15 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 16 Ratify Patrick de Cambourg as Alternate For Did Not Management Auditors Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 450,000 Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 250 Million 22 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 23 Confirm Share Issuance in the Amount of For Did Not Management EUR 15 Million in Favor of Carlton Vote Communications PLC 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Shareholding Vote Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: D8398Q119 Meeting Date: JAN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 5 Ratify KPMG as Auditors For Did Not Management Vote 6 Amend Articles Re: Allow for the Issuance For Did Not Management of Dividends in Kind Vote 7 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares as New Shares without Preemptive Rights 8 Authorize Reissuance of Repurchased For Did Not Management Shares from its 2003 AGM Scheme Vote 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights - -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: Security ID: J91472100 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: T93541117 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Approve Issuance of Shares for a Private For Did Not Management Placement To Be Paid With The Opening of Vote a Line of Credit of GBP 3.3 Million Over Net. Works Limited - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: T93541117 Meeting Date: OCT 26, 2003 Meeting Type: Special Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Two New Directors For Did Not Management Vote 1 Amend Article 2 Re: Company's Registered For Did Not Management Office Vote 2 Amend Article 5 Re: Share Capital For Did Not Management Vote 3 Approve Issuance of Shares for a Private For Did Not Management Placement To Be Paid in Shares of EUnet Vote EDV und Internet Dienstleistungs AG 4 Approve Issuance of Shares for a Private For Did Not Management Placement To Be Paid in Shares of Home.se Vote AB - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: T93541117 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 2 Approve Issuance of Shares for a Private For Did Not Management Placement To Be Paid With The Opening of Vote a Line of Credit of GBP 3.3 Million Over Net. Works Limited - -------------------------------------------------------------------------------- TOBU RAILWAY CO. LTD. Ticker: Security ID: J84162148 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- TODA CORP. Ticker: Security ID: J84377100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: Security ID: J85108108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Approve Alternate Income Allocation, with Against Against Shareholder No Director Bonuses and a Final Dividend of JY 30 Per Share 5 Amend Articles to Require Board to Against Against Shareholder Reflect Contents of Shareholder Proposals in the Management of the Company 6 Amend Articles to Require Additional Against Against Shareholder Disclosure Regarding Losses Incurred by the Company 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Compensation Levels of Directors and Statutory Auditors 8 Amend Articles to Include Language Against Against Shareholder Promoting Cogeneration 9 Amend Articles to Require Separation of Against Against Shareholder Thermal Power Business and Nuclear Power Business into Separate Business Units, and Establish a Multi-Power Source Business Unit 10 Amend Articles to Require Withdrawal from Against Against Shareholder Nuclear Fuel Cycle Project 11 Amend Articles to Require Decommissioning Against Against Shareholder of Two Reactors at Onagawa Nuclear Power Station 12 Remove Chairman and Representative Against Against Shareholder Director Toshiaki Yashima from the Board - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: Security ID: J86914108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Maximum Board Size - Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 3.6 Appoint Internal Statutory Auditor For For Management 3.7 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 5 Approve Alternate Allocation of Income Against Against Shareholder 6 Amend Articles of Incorporation to Create Against Against Shareholder Investment Business Risk Assessment Committee 7 Amend Articles to Create Obligation to Against Abstain Shareholder Meet Legal Targets for Power Volume Generated by Natural Energy 8 Amend Articles to Prohibit Diversion of Against Abstain Shareholder Radioactive Substances for Military Purposes 9 Amend Articles to Require Phase Out of Against Abstain Shareholder Nuclear Facilities - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: Security ID: J86957115 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: Security ID: J87000105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Allow Appointment of For For Management Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TOKYO STEEL MFG. CO. LTD. Ticker: Security ID: J88204110 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: Security ID: J88720123 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with a For For Management Final Dividend of JY 5 2 Amend Articles to: Amend Business Lines - For For Management Authorize Share Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOMEN CORP. Ticker: Security ID: J91945139 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: Security ID: J89322119 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: Security ID: J89752117 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For Against Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management - -------------------------------------------------------------------------------- TOSTEM INAX HOLDING CORP. Ticker: Security ID: J9011R108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Share Trading Unit - Change Company Name to JS Group Corp. - Authorize Share Repurchases at Board's Discretion 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: MAY 14, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 4.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 7 Reelect Thierry Desmarest as Director For Did Not Management Vote 8 Reelect Thierry de Rudder as Director For Did Not Management Vote 9 Reelect Serge Tchuruk as Director For Did Not Management Vote 10 Elect Daniel Boeuf as Representative of For Did Not Management Employee Shareholders to the Board Vote 11 Elect Philippe Marchandise as Against Did Not Management Representative of Employee Shareholders Vote to the Board 12 Elect Cyril Mouche as Representative of Against Did Not Management Employee Shareholders to the Board Vote 13 Elect Alan Cramer as Representative of Against Did Not Management Employee Shareholders to the Board Vote 14 Ratify Ernst & Young Audit as Auditors For Did Not Management Vote 15 Ratify KPMG Audit as Auditors For Did Not Management Vote 16 Ratify Pierre Jouanne as Alternate For Did Not Management Auditor Vote 17 Ratify Jean-Luc Decornoy as Alternate For Did Not Management Auditor Vote 18 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 900,000 Vote 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF CERTAIN REPORTS AND OF THE For Did Not Management PARENT COMPANY S FINANCIAL STATEMENTS Vote 2 APPROVAL OF CONSOLIDATED FINANCIAL For Did Not Management STATEMENTS Vote 3 ALLOCATION OF INCOME, APPROVAL OF THE For Did Not Management DIVIDEND Vote 4 AGREEMENTS MENTIONED IN ARTICLE L. 225-38 For Did Not Management OF THE FRENCH COMMERCIAL CODE Vote 5 AUTHORIZATION TO TRADE THE COMPANY S OWN For Did Not Management SHARES Vote 6 AUTHORIZATION FOR THE BOARD OF DIRECTORS For Did Not Management TO ISSUE DEBT SECURITIES AND/OR PERPETUAL Vote SUBORDINATED NOTES FOR A MAXIMUM NOMINAL AMOUNT OF 10 BILLION EUROS 7.1 Elect Director Mr. Thierry Desmarest For Did Not Management Vote 7.2 Elect Director Mr. Thierry De Rudder For Did Not Management Vote 7.3 Elect Director Mr. Serge Tchuruk For Did Not Management Vote 8 APPOINTMENT OF DANIEL BOEUF AS A DIRECTOR For Did Not Management REPRESENTING EMPLOYEE SHAREHOLDERS IN Vote APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 9 APPOINTMENT OF PHILIPPE MARCHANDISE AS A Against Did Not Management DIRECTOR REPRESENTING EMPLOYEE Vote SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 10 APPOINTMENT OF CYRIL MOUCHE AS A DIRECTOR Against Did Not Management REPRESENTING EMPLOYEE SHAREHOLDERS IN Vote APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 11 APPOINTMENT OF ALAN CRAMER AS A DIRECTOR Against Did Not Management REPRESENTING EMPLOYEE SHAREHOLDERS IN Vote APPLICATION OF ARTICLE 11 OF THE ARTICLES OF INCORPORATION 12 Ratify Auditors For Did Not Management Vote 13 RENEWAL OF STATUTORY AUDITORS For Did Not Management Vote 14 Ratify Auditors For Did Not Management Vote 15 Ratify Auditors For Did Not Management Vote 16 DETERMINATION OF THE TOTAL AMOUNT OF For Did Not Management DIRECTORS COMPENSATION Vote 17 AUTHORIZATION TO AWARD OPTIONS TO For Did Not Management SUBSCRIBE FOR OR PURCHASE STOCK OF THE Vote COMPANY IN FAVOUR OF THE MANAGEMENT AND KEY EMPLOYEES OF THE GROUP 18 AUTHORIZATION FOR ISSUING CONVERTIBLE OR For Did Not Management OTHER EQUITY SECURITIES Vote 19 AUTHORIZATION TO USE THE ABOVE DELEGATION For Did Not Management WITHOUT MAINTENANCE OF PREFERENTIAL Vote SUBSCRIPTION RIGHTS, BUT WITH AN OPTION TO GRANT A PRIORITY PERIOD 20 CAPITAL INCREASE RESERVED FOR EMPLOYEES For Did Not Management Vote - -------------------------------------------------------------------------------- TOTAL S.A. (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: F92124100 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 4.70 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 6 Authorize Issuance of Bonds/Debentures For Did Not Management Vote 7 Reelect Thierry Desmarest as Director For Did Not Management Vote 8 Reelect Thierry de Rudder as Director For Did Not Management Vote 9 Reelect Serge Tchuruk as Director For Did Not Management Vote 10 Elect Daniel Boeuf as Representative of For Did Not Management Employee Shareholders to the Board Vote 11 Elect Philippe Marchandise as Against Did Not Management Representative of Employee Shareholders Vote to the Board 12 Elect Cyril Mouche as Representative of Against Did Not Management Employee Shareholders to the Board Vote 13 Elect Alan Cramer as Representative of Against Did Not Management Employee Shareholders to the Board Vote 14 Ratify Ernst & Young Audit as Auditors For Did Not Management Vote 15 Ratify KPMG Audit as Auditors For Did Not Management Vote 16 Ratify Pierre Jouanne as Alternate For Did Not Management Auditor Vote 17 Ratify Jean-Luc Decornoy as Alternate For Did Not Management Auditor Vote 18 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 900,000 Vote 19 Approve Stock Option Plan Grants For Did Not Management Vote 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion 22 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: Security ID: J92289107 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 6.25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For Against Management Deceased Statutory Auditor and Approve Retirement Bonuses for Directors and Statutory Auditor - -------------------------------------------------------------------------------- TOYODA GOSEI CO. LTD. Ticker: Security ID: J91128108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Appoint External Auditors For For Management 7 Approve Executive Stock Option Plan For For Management 8 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor and Retirement Bonuses for Directors - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: TM Security ID: J92676113 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director 7 Approve Alternate Allocation of Income, Against For Shareholder with a Final Dividend of JY 40 Per Share 8 Amend Articles of Incorporation to Against For Shareholder Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors 9 Amend Articles of Incorporation to Against Abstain Shareholder Prohibit Corporate Donations to Political Parties and Political Fundraising Groups - -------------------------------------------------------------------------------- TOYOTA TSUSHO CORP. Ticker: Security ID: J92719111 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TPG NV (FORMERLY TNT POST GROUP NV) Ticker: TP Security ID: N31143105 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Presentation by M. Bakker None None Management 3 Receive Report of Management Board None None Management 4 Discussion about Company's Corporate None None Management Governance Policy 5.1 Approve Financial Statements and For For Management Statutory Reports 5.2 Receive Explanation of Company's Reserves None None Management and Dividend Policy 5.3 Approve Discharge of Management Board For For Management 5.4 Approve Discharge of Supervisory Board For For Management 5.5 Authorize Board to Prepare Annual Report For For Management in English 6.1 Ratify Previous Appointment of D. Kulik For For Management and M. Lombard as New Members to the Management Board 6.2 Reelect M. Bakker to Management Board For For Management 7 Approve Remuneration Policy for For For Management Management Board 8.1 Opportunity for General Meeting to Make None None Management Recommendations for Appointment Member of Supervisory Board 8.2 Reelect R. Abrahamsen to Supervisory For For Management Board 8.3 Receive Announcement of Resignation of J. None None Management Hommem from Supervisory Board 9.1 Grant Board Authority to Issue All For Against Management Preference B Shares as well as Ordinary Shares Up to 20 Percent of Issued Share Capital 9.2 Grant Board Authority to Restrict/Exclude For Against Management Preemptive Rights from Ordinary Share Issuance Under Item 9.1 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Receive Announcement on the Conclusions None None Management of Three-Year Assessment of the Functioning of the External Auditor 12 Amend Articles Re: Add Indemnity Clause For For Management to Indemnify Members of Management Board and Supervisory Board 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- TRINITY MIRROR PLC (FORMERLY TRINITY PLC) Ticker: Security ID: G90637102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.8 Pence Per For For Management Ordinary Share 4 Re-elect Peter Birch as Director For For Management 5 Elect David Ross as Director For For Management 6 Elect Vijay Vaghela as Director For For Management 7 Authorise EU Political Donations by MGN For For Management Limited up to Aggregate Nominal Amount of GBP 150,000 8 Authorise EU Political Donations by For For Management Scottish Daily Record and Sunday Mail Limited up to Aggregate Nominal Amount of GBP 150,000 9 Authorise EU Political Donations by For For Management Trinity Mirror Regionals plc up to Aggregate Nominal Amount of GBP 150,000 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve the Trinity Mirror Long-Term For For Management Incentive Plan 2004 12 Approve the Trinity Mirror Employees' For For Management Benefit Trust 13 Approve the Trinity Mirror Share For For Management Incentive Plan 14 Approve the Extension of the Employees' For For Management Share Schemes to Overseas Employees 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,820,000 16 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,472,500 17 Authorise 29,450,000 Ordinary Shares for For For Management Market Purchase 18 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 200,000 to GBP 500,000 - -------------------------------------------------------------------------------- TUI AG(FRMLYPREUSSAG AG) Ticker: Security ID: D8484K109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.77 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 6 Approve Public Offering of Shares in For Did Not Management Subsidiary (Hapag-Lloyd AG) Vote 7 Amend Corporate Purpose For Did Not Management Vote 8 Approve Creation of EUR 10 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 9 Approve Creation of EUR 170 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 10 Approve Creation of EUR 45.6 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 11 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1.00 Billion with Preemptive Rights; Approve Creation of EUR 70 Million Pool of Conditional Capital to Guarantee Conversion Rights 12 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Approve Affiliation Agreements with For Did Not Management Subsidiary (Hapag-Lloyd AG) Vote - -------------------------------------------------------------------------------- UBE INDUSTRIES LTD. Ticker: Security ID: J93796100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For For Management Dividends 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Reducation in Legal Reserves For Against Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.60 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Peter Davis as Director For Did Not Management Vote 4.2.1 Elect Stephan Haeringer as Director For Did Not Management Vote 4.2.2 Elect Helmut Panke as Director For Did Not Management Vote 4.2.3 Elect Peter Spuhler as Director For Did Not Management Vote 4.3 Ratify Ernst and Young as Auditors For Did Not Management Vote 5.1 Approve CHF 47.6 Million Reduction in For Did Not Management Share Capital via Cancellation of Shares Vote 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For Did Not Management ACCOUNTS FOR 2003. REPORTS OF THE GROUP Vote AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For Did Not Management DIVIDEND FOR FINANCIAL YEAR 2003 Vote 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management DIRECTORS AND THE GROUP EXECUTIVE BOARD Vote 4 RE-ELECTION OF BOARD MEMBER: SIR PETER For Did Not Management DAVIS Vote 5 ELECTION OF NEW BOARD MEMBER: STEPHAN For Did Not Management HAERINGER Vote 6 ELECTION OF NEW BOARD MEMBER: HELMUT For Did Not Management PANKE Vote 7 ELECTION OF NEW BOARD MEMBER: PETER For Did Not Management SPUHLER Vote 8 RE-ELECTION OF GROUP AND STATUTORY For Did Not Management AUDITORS ERNST & YOUNG LTD., BASEL Vote 9 CAPITAL REDUCTION: CANCELLATION OF SHARES For Did Not Management REPURCHASED UNDER THE 2003/2004 SHARE Vote BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION 10 CAPITAL REDUCTION: APPROVAL OF A NEW For Did Not Management 2004/2005 SHARE BUYBACK PROGRAM Vote 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Did Not Management DURING THE ANNUAL GENERAL MEETING, I/WE Vote AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- UFJ HOLDINGS INC. Ticker: Security ID: J9400N106 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Retained Earnings, For For Management with No Dividends on Ordinary Shares 2 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management - -------------------------------------------------------------------------------- UFJ TSUBASA SECURITIES CO. LTD. Ticker: Security ID: J9400X104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Approve Merger Agreement with UFJ For Abstain Management Holdings,Inc. 3 Amend Articles to: Change Company Name For For Management 4 Authorize Share Repurchase Program For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 6 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: B95505119 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report Governing Stock Option None Did Not Management Plan of French Subsidiaries Vote 2 Receive Directors' Report on 2003 Fiscal None Did Not Management Year Vote 3 Receive Auditors' Report on 2003 Fiscal None Did Not Management Year Vote 4.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4.2 Approve Appropriation of the Loss for For Did Not Management 2003 Including the Dividend Vote 5.1 Approve Discharge of Directors For Did Not Management Vote 5.2 Approve Discharge of Auditors For Did Not Management Vote 6.1 Accept Resignation of Jean-Pierre For Did Not Management Standaert as Director and Leave Vacant Vote His Mandate 6.2 Elect Director Following Resignation of For Did Not Management Jean-Pierre Standaert Vote 6.3 Approve Renumeration of Directors in For Did Not Management Aggregate Amount of EUR 330,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: B95505119 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: F95094110 Meeting Date: MAR 31, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 3.50 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Jean-Claude Jolain as Director For Did Not Management Vote 6 Reelect Henri Moulard as Director For Did Not Management Vote 7 Reelect Jean-Jacques Rosa as Director For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 350,000 Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: F95094110 Meeting Date: APR 8, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 3.50 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Jean-Claude Jolain as Director For Did Not Management Vote 6 Reelect Henri Moulard as Director For Did Not Management Vote 7 Reelect Jean-Jacques Rosa as Director For Did Not Management Vote 8 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 350,000 Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Maximum 60 Million For Did Not Management Shares Pursuant to Share Option Scheme In Vote Favor of Managers/Directors of the Group 2 Approve Issuance of Maximum 104.85 For Did Not Management Million Shares Pursuant to Share Option Vote Scheme In Favor of Employees of the Group 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Appoint Internal Statutory Auditors, For Did Not Management Chairman, and Two Alternate Auditors Vote 5 Approve Annual Remuneration of Internal For Did Not Management Statutory Auditors Vote 6 Elect External Auditors, KPMG Spa, and For Did Not Management Fix Remuneration of Auditors Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations; Introduce One Vote New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws 1 Approve Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Maximum 60 Million For Did Not Management Shares Pursuant to Share Option Scheme In Vote Favor of Managers/Directors of the Group 2 Approve Issuance of Maximum 104.85 For Did Not Management Million Shares Pursuant to Share Option Vote Scheme In Favor of Employees of the Group 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Appoint Internal Statutory Auditors, For Did Not Management Chairman, and Two Alternate Auditors Vote 5 Approve Annual Remuneration of Internal For Did Not Management Statutory Auditors Vote 6 Elect External Auditors, KPMG Spa, and For Did Not Management Fix Remuneration of Auditors Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations; Introduce One Vote New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws 1 Approve Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: T95132105 Meeting Date: JUN 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations; Introduce One Vote New Article in the Bylaws; Cancel Rules Governing General Meetings As Part of the Company's Bylaws 1 Approve Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- UNIDEN CORP. Ticker: Security ID: J94148103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and Report None Did Not Management by Remuneration Committe Vote 2 Approve Financial Statements and For Did Not Management Allocation of Income and Dividends Vote 3 Approve Discharge of Board of Directors For Did Not Management Vote 4 Discussion of Company's Corporate For Did Not Management Governance Report; Amend Articles Re: Vote Adopt One-Tier Board Structure; Enable Shareholders to Override Binding Nominations for Appointment of Directors; Other Changes 5.1 Elect A. Burgmans as Executive Director For Did Not Management Vote 5.2 Elect A. Butler as Executive Director For Did Not Management Vote 5.3 Elect P. Cescau as Executive Director For Did Not Management Vote 5.4 Elect K. Dadiseth as Executive Director For Did Not Management Vote 5.5 Elect NWA Fitzgerald KBE as Executive For Did Not Management Director Vote 5.6 Elect A. van Heemstra as Executive For Did Not Management Director Vote 5.7 Elect R. Markham as Executive Director For Did Not Management Vote 5.8 Elect C. van der Graaf as New Executive For Did Not Management Director Vote 6.1 Elect Rt Hon The Lord of Brittan of For Did Not Management Spennithorne QC DL as Non-Executive Vote Director 6.2 Elect Baroness Chalker of Wallasey as For Did Not Management Non-Executive Director Vote 6.3 Elect B. Collomb as Non-Executive For Did Not Management Director Vote 6.4 Elect W. Dik as Non-Executive Director For Did Not Management Vote 6.5 Elect O. Fanjul as Non-Executive Director For Did Not Management Vote 6.6 Elect C. Gonzalez as Non-Executive For Did Not Management Director Vote 6.7 Elect H. Kopper as Non-Executive Director For Did Not Management Vote 6.8 Elect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 6.9 Elect van der Veer as Non-Executive For Did Not Management Director Vote 7 Approve Remuneration of Non-Executive For Did Not Management Directors in an Aggregate Amount of EUR Vote 800,000 8 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 9 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote Restricting/Excluding Preemptive Rights 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Board to Set Record Date for a For Did Not Management Period of Five Years Vote 12 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: UL Security ID: G92087124 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.92 Pence Per For For Management Ordinary Share 4 Re-elect Niall Fitzgerald as Director For For Management 5 Re-elect Antony Burgmans as Director For For Management 6 Re-elect Clive Butler as Director For For Management 7 Re-elect Patrick Cescau as Director For For Management 8 Re-elect Keki Dadiseth as Director For For Management 9 Re-elect Andre baron van Heemstra as For For Management Director 10 Re-elect Rudy Markham as Director For For Management 11 Elect Kees van der Graaf as Director For For Management 12 Re-elect Lord Brittan of Spennithorne as For For Management Director 13 Re-elect Baroness Chalker of Wallasey as For For Management Director 14 Re-elect Bertrand Collomb as Director For For Management 15 Re-elect Wim Dik as Director For For Management 16 Re-elect Oscar Fanjul as Director For For Management 17 Re-elect Claudio Gonzalez as Director For For Management 18 Re-elect Hilmar Kopper as Director For For Management 19 Re-elect The Lord Simon of Highbury as For For Management Director 20 Re-elect Jeroen van der Veer as Director For For Management 21 Re-appoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 22 Authorise Board to Fix Remuneration of For For Management the Auditors 23 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 24 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2 Million 25 Authorise 290 Million Ordinary Shares for For For Management Market Purchase 26 Amend Articles of Association Re: New For For Management Corporate Governance Arrangements 27 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: UNEWY Security ID: G92272106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.7 Pence Per For For Management Share 4 Re-elect John Botts as Director For For Management 5 Re-elect Malcolm Wall as Director For For Management 6 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise 33,582,615 Ordinary Shares for For For Management Market Purchase 8 Authorise 6,212,819 B Shares for Market For For Management Purchase 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,985,513 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,197,827 11 Authorise EU Political Donations and For For Management Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000 12 Approve United Business Media 2004 Uk and For For Management International Sharesave Schemes - -------------------------------------------------------------------------------- UNITED MICRO ELECTRONIC Ticker: Security ID: 910873207 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 AGM None Did Not Management Vote 1.2 Receive Report on Business Operation None Did Not Management Results for Fiscal Year 2003 Vote 1.3 Receive Supervisors' Report None Did Not Management Vote 1.4 Receive Report on the Acquisition and None Did Not Management Disposal of Assets Vote 1.5 Receive Report on the Issuance of None Did Not Management Corporate Debt Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and For Did Not Management Dividends Vote 3.1 Approve Capitalization of 2003 Dividends For Did Not Management and Employee Profit Sharing Vote 3.2 Amend Articles of Association For Did Not Management Vote 4 Elect Directors and Supervisors For Did Not Management Vote 5 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: V96194127 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 618,750 For For Management 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Sim Wong Hoo as Director For For Management 6 Reelect Lim Pin as Director For For Management 7 Reelect Margaret Lien Wen Hsien as For For Management Director 8 Reelect Ng Boon Yew as Director For For Management 9 ReappointWee Cho Yaw as Director For For Management 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 1999 Share Option Scheme 11 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK Ticker: UOVEY Security ID: V96194127 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: V95768103 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share 3 Approve Directors' Fees of SGD 251,000 For For Management for the Year Ended Dec. 31, 2003 4a Reappoint Wee Cho Yaw as Director For For Management 4b Reappoint Lim Kee Ming as Director For For Management 4c Reappoint Alan Choe Fook Cheong as For For Management Director 5 Reelect Wee Ee Cheong as Director For For Management 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7a Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the 2000 Share Option Scheme 7b Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: G92806101 Meeting Date: AUG 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase Authorized Capital; For For Management Allot A Shares Pursuant to Rights Issue and Issue Further Shares;Issuance Without Preemptive Rights;Authorize Ord. Shares/A Shares for Market Repurchases;Amend Articles;Authorize Consolidation of A Shares - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: G92806101 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.1 Pence Per For For Management Share 3 Reelect John Roberts as Director For For Management 4 Reelect Gordon Waters as Director For For Management 5 Reelect Jane Newell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 185,565,137 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 27,834,770 10 Authorize 55,669,541 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: Security ID: J94368149 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: Security ID: J9446Z105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: H53670198 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 9.00 per Share Vote 4.1 Reelect Peter Kuepfer, Fritz Frohofer, For Did Not Management and Fritz Ammann as Directors. Vote 4.2 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: N9202Y107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements, Allocation For Did Not Management of Income and Dividends of EUR 0.16 Per Vote Share 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Discussion about Company's Corporate None Did Not Management Governance Report Vote 5 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote Restricting/Excluding Preemptive Rights 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect R. Laan to Supervisory Board For Did Not Management Vote 8 Reelect Deloitte & Accountants as For Did Not Management Auditors Vote 9 Amend Articles Re: Amendments to Comply For Did Not Management with Dutch Corporate Governance Code Vote 10 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 11 Approve Stock Option Plan and Restricted For Did Not Management Share Plan for Management Board Members; Vote Approve Employee Stock Purchase Plan for U.S. Based Employees 12 Other Business None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VICTOR CO. OF JAPAN LTD. Ticker: Security ID: J94544129 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management and Special Bonus for Family of Deceased Director - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL SA (FORMERLY VIVENDI) Ticker: V Security ID: F7063C114 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Reelect Jean-Rene Fourtou as Director For Did Not Management Vote 6 Reelect Claude Bebear as Director For Did Not Management Vote 7 Reelect Gerard Bremond as Director For Did Not Management Vote 8 Reelect Bertrand Collomb as Director For Did Not Management Vote 9 Reelect Paul Fribourg as Director For Did Not Management Vote 10 Reelect Gerard Kleisterlee as Director For Did Not Management Vote 11 Reelect Henri Lachmann as Director For Did Not Management Vote 12 Elect Karel Van Miert as Director For Did Not Management Vote 13 Elect Pierre Rodocanachi as Director For Did Not Management Vote 14 Ratify Cooptation of Gabriel Hawawini as For Did Not Management Director Vote 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of Up to EUR 7 Vote Billion 16 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: VNULY Security ID: N93612104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.2 Approve Discharge of Management Board For Did Not Management Vote 3.3 Approve Discharge of Supervisory Board For Did Not Management Vote 4.1 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 4.2 Approve Dividends For Did Not Management Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.1 Grant Board Authority to Issue Common and For Did Not Management Seven Percent Preference Shares Up to 20 Vote Percent of Issued Share Capital 6.2 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Preference B Vote Shares Restricting/Excluding Preemptive Rights 6.3 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Issuance of Common Vote Shares Under Item 6.1 7 Ratify Auditors For Did Not Management Vote 8 Discussion about Company's Corporate None Did Not Management Governance Report Vote 9 Approve Remuneration of Management Board For Did Not Management Vote 10 Reelect P. Elverding and J. Brentjes to For Did Not Management Supervisory Board Vote 11 Approve Remuneration of Supervisory Board For Did Not Management Vote 12 Other Business None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- VODAFONE HOLDINGS K.K. (FRM. JAPAN TELECOM HOLDINGS CO., LTD Ticker: Security ID: J27859107 Meeting Date: DEC 9, 2003 Meeting Type: Extraordinary Shareholders Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For Abstain Management Head Office - Change Company Name to Vodafone Holdings K.K. 2 Approve Reduction in Capital Reserves For Abstain Management 3 Elect Director For For Management - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: D94523145 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preferred Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Creation of EUR 400 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Volkswagen Coaching GmbH) Vote 9 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS) Ticker: Security ID: G37083105 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Warner Chilcott For For Management PLC 2 Amend Memorandum of Association Re: For For Management Company Name Change - -------------------------------------------------------------------------------- WARNER CHILCOTT PLC (FORMERLY GALEN HOLDINGS) Ticker: Security ID: G37083105 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.4 Pence Per For For Management Share 4 Re-elect Roger Boissonneault as Director For For Management 5 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 6.1 Approve Galen Holdings PLC 2004 Long Term For For Management Incentive Plan 6.2 Approve Grant of Share Options under For For Management Galen Holdings PLC 2004 Long Term Incentive Plan 6.3 Approve Grant of Performance Shares For For Management and/or Performance Share Units under Galen Holdings PLC 2004 Long Term Incentive Plan 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,297,981 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 941,049 9 Authorise 28,151,979 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- WELLA AG Ticker: Security ID: D95676108 Meeting Date: FEB 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal Re: Withdrawal of None Did Not Shareholder Confidence in Management Board Member Vote Heiner Guertler 2 Shareholder Proposal Re: Approve the None Did Not Shareholder Creation of a Domination Agreement Vote between Wella AG and Procter & Gamble Germany Management GmbH 3 Company-Specific Re: Ratify Special None Did Not Shareholder Auditors to Investigate Merger with Vote Procter & Gamble Co. 4 Elect Horst Dengler, Otmar Debald, Rolf For Did Not Management Schmidt-Diemitz, Martin Nuechtern, Rainer Vote Henes, and Dieter Judith to the Supervisory Board 5 Change Fiscal Year End to June 30 For Did Not Management Vote - -------------------------------------------------------------------------------- WELLA AG Ticker: Security ID: D95676108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.55 per Common Share Vote and EUR 0.57 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 6 Approve Affiliation Agreements with a For Did Not Management Subsidiary (Procter and Gamble Holding Vote GmbH & Co Operations oHG) - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: Q95870103 Meeting Date: NOV 3, 2003 Meeting Type: Annual Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P. A. Cross as Director For For Management 1b Elect T. J. Flugge as Director For For Management 1c Elect L. A. Giglia as Director For For Management 1d Elect C. Macek as Director For For Management 2 Amend Constitution For For Management - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: Security ID: Q95870103 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Return of A$2.50 Per For For Management Fully Paid Ordinary Share - -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: Security ID: J95094108 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 1500 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- WESTFIELD HOLDINGS Ticker: Security ID: Q97053104 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Constitution Amendment Resolution For For Management 2 Approve Stapling Deed Resolution For For Management - -------------------------------------------------------------------------------- WESTFIELD TRUST Ticker: Security ID: Q97144101 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendments to Constitution For For Management 2 Approve Merger For For Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WSPBX Security ID: Q97417101 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Reelect Helen Ann Lynch as Director For For Management 2b Elect Carolyn Judith Hewson as Director For For Management 2c Elect Peter David Wilson as Director For For Management 3 Approve Grant of Securities to David For For Management Morgan, Chief Executive Officer and Managing Director 4 Approve Remuneration of Directors in the None For Management Amount of AUD 2.5 Million 5 Approve Indemnification Provisions for None For Management Trustees - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: Y9551M108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Hans Michael Jebsen as Director For For Management 3b Reelect Gonzaga W.J. Li as Director For For Management 3c Reelect T.Y. Ng as Director For For Management 3d Reelect James E. Thompson as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: G9606P114 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.15 Pence Per For For Management Ordinary Share 4 Elect Angie Risley as Director For For Management 5 Re-elect Sir John Banham as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Stewart Miller as Director For For Management 8 Re-appoint Ernst and Young LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 9 Amend the Whitbread Long Term Incentive For For Management Plan 10 Authorise the Directors to Set up Share For For Management Plans for Employees Overseas 11 Authorise Market Purchase of Ordinary For For Management Shares up to GBP 14,875,000 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,437,500 - -------------------------------------------------------------------------------- WM MORRISON SUPERMARKETS PLC Ticker: Security ID: G62748119 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.7 Pence Per For For Management Share 3 Re-elect Marie Melnyk as Director For For Management 4 Re-elect Roger Owen as Director For For Management 5 Approve Remuneration Report For Against Management 6 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 7 Authorise 151,900,000 Ordinary Shares and For For Management 144,476 Convertible Preference Shares for Market Purchase 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80 Million 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,255,325 - -------------------------------------------------------------------------------- WMC RESOURCES LTD Ticker: Security ID: Q9737U106 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Elect P J Knight as Director For For Management 1b Elect I E Webber as Director For For Management 1c Elect G W McGregor as Director For For Management 1d Elect G J Pizzey as Director For For Management - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: WTKWY Security ID: N9643A114 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Report of Management Board None Did Not Management Vote 2.2 Receive Report of Supervisory Board None Did Not Management Vote 2.3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.55 Per Share Vote 3 Discussion about Company's Corporate None Did Not Management Governance Report Vote 4.1 Approve Discharge of Management Board For Did Not Management Vote 4.2 Approve Discharge of Supervisory Board For Did Not Management Vote 5.1 Reelect K. van Miert to Supervisory Board For Did Not Management Vote 5.2 Elect H. Scheffers to Supervisory Board For Did Not Management Vote 6.1 Approve Remuneration Policy for For Did Not Management Management Board Members Vote 6.2 Approve Long-Term Incentive Plan for For Did Not Management Management Board Members Vote 7 Grant Board Authority to Issue Up to 20 For Did Not Management Percent of the Authorized Yet Unissued Vote Shares Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Other Business None Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: Security ID: Q98418108 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect J. A. Strong as Director For For Management 2b Elect R. S. Deane as Director For For Management 3 Amend Constitution For For Management - -------------------------------------------------------------------------------- WORLD CO. LTD. Ticker: Security ID: J95171104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 19, Special JY 0 2 Amend Articles to: Authorize Appointment For Against Management of Alternate Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: G97974102 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Leadership Equity For For Management Acquisition Plan - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: G97974102 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4.4 Pence Per For For Management Ordinary Share 3a Elect Orit Gadiesh as Director For For Management 3b Elect Koichiro Naganuma as Director For For Management 3c Elect Paul Spencer as Director For For Management 3d Re-elect Philip Lader as Director For For Management 3e Re-elect Jeremy Bullmore as Director For For Management 3f Re-elect John Jackson as Director For For Management 3g Re-elect Stanley Morten as Director For For Management 3h Re-elect John Quelch as Director For For Management 4 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,334,225 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,134 7 Authorise 118,002,676 Ordinary Shares for For For Management Market Purchase 8 Approve Remuneration Report For For Management 9 Amend the Capital Investment Plan For For Management 10 Amend the Notional Share Award Plan For For Management 11 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 450,000 to GBP 1,000,000 - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: G97974102 Meeting Date: APR 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Leadership Equity For For Management Acquisition Plan - -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: Security ID: J95732103 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: Security ID: J95776126 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 7, Special JY 0 2 Amend Articles to: Change Fiscal Year End For Against Management - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YAMANOUCHI PHARMACEUTICAL CO. LTD. Ticker: Security ID: J96216122 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Approve Merger Agreement with Fujisawa For For Management Pharmaceutical Co. 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP. Ticker: Security ID: J97272124 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.75, Final JY 3.75, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Conection with The Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL Ticker: Security ID: G98803144 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.46 Per Share For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG (FORMERLY ZURICH ALLIED AG) Ticker: Security ID: H9870Y105 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve CHF 360 Million Reduction in For Did Not Management Share Capital Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1.1 Elect Thomas Escher as Director For Did Not Management Vote 5.1.2 Reelect Lodewijk van Wachem as Director For Did Not Management Vote 5.1.3 Reelect Philippe Pidoux as Director For Did Not Management Vote 5.1.4 Reelect Armin Meyer as Director For Did Not Management Vote 5.1.5 Reelect Rolf Watter as Director For Did Not Management Vote 5.2 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote ======================= RIF REAL ESTATE SECURITIES FUND ======================== AFFORDABLE RESIDENTIAL COMMUNITIES, INC. Ticker: ARC Security ID: 008273104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott D. Jackson For For Management 1.2 Elect Director John G. Sprengle For For Management 1.3 Elect Director Todd M. Abbrecht For For Management 1.4 Elect Director James L. Clayton For Withhold Management 1.5 Elect Director J. Markham Green For For Management 1.6 Elect Director Michael Greene For For Management 1.7 Elect Director Thomas M. Hagerty For For Management 1.8 Elect Director Randall A. Hack For For Management 1.9 Elect Director Eugene Mercy, Jr. For For Management 1.10 Elect Director Charles J. Santos-Buch For For Management 1.11 Elect Director Scott A. Schoen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE EQUITIES, INC. Ticker: ARE Security ID: 015271109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry M. Sudarsky For Withhold Management 1.2 Elect Director Joel S. Marcus For For Management 1.3 Elect Director James H. Richardson For For Management 1.4 Elect Director Richard B. Jennings For For Management 1.5 Elect Director Richard H. Klein For For Management 1.6 Elect Director Anthony M. Solomon For For Management 1.7 Elect Director Alan G. Walton For For Management 1.8 Elect Director Richmond A. Wolf For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP. Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hamid R. Moghadam For For Management 1.2 Elect Director W. Blake Baird For For Management 1.3 Elect Director T. Robert Burke For For Management 1.4 Elect Director David A. Cole For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director Frederick W. Reid For For Management 1.7 Elect Director Jeffrey L. Skelton For For Management 1.8 Elect Director Thomas W. Tusher For For Management 1.9 Elect Director Caryl B. Welborn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Glenn Blumenthal For For Management 1.2 Elect Trustee John M. Eggemeyer III For For Management 1.3 Elect Trustee Raymond Garea For For Management 1.4 Elect Trustee Michael J. Hagan For For Management 1.5 Elect Trustee John P. Hollihan III For For Management 1.6 Elect Trustee William M. Kahane For For Management 1.7 Elect Trustee Richard A. Kraemer For For Management 1.8 Elect Trustee Lewis S. Ranieri For For Management 1.9 Elect Trustee Nicholas S. Schorsch For For Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT & MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry Considine For For Management 1.2 Elect Director Peter K. Kompaniez For For Management 1.3 Elect Director James N. Bailey For For Management 1.4 Elect Director Richard S. Ellwood For For Management 1.5 Elect Director J. Landis Martin For For Management 1.6 Elect Director Thomas L. Rhodes For For Management 2 Ratify Auditors For For Management 3 Approve Sale of Company Assets For For Management 4 Limit Executive Compensation Against For Shareholder - -------------------------------------------------------------------------------- ARCHSTONE SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest A. Gerardi, Jr. For For Management 1.2 Elect Director Ruth Ann M. Gillis For For Management 1.3 Elect Director Ned S. Holmes For For Management 1.4 Elect Director R. Scot Sellers For For Management 2 Ratify Auditors For For Management 3 Restrict Severance Agreements Against For Shareholder - -------------------------------------------------------------------------------- ARDEN REALTY, INC. Ticker: ARI Security ID: 039793104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leslie E. Bider For For Management 1.2 Elect Director Steven C. Good For For Management 1.3 Elect Director Alan I. Rothenberg For For Management 2 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES, INC. Ticker: AVB Security ID: 053484101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bryce Blair For For Management 1.2 Elect Director Bruce A. Choate For For Management 1.3 Elect Director John J. Healy, Jr. For For Management 1.4 Elect Director Gilbert M. Meyer For For Management 1.5 Elect Director Charles D. Peebler, Jr. For Withhold Management 1.6 Elect Director Lance R. Primis For For Management 1.7 Elect Director Allan D. Schuster For For Management 1.8 Elect Director Amy P. Williams For For Management 2 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC. Ticker: BXP Security ID: 101121101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mortimer B. Zuckerman For For Management 1.2 Elect Director Carol B. Einiger For For Management 1.3 Elect Director Alan B. Landis For For Management 1.4 Elect Director Richard E. Salomon For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- BRE PROPERTIES, INC. Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director Robert A. Fiddaman For For Management 2.2 Elect Director Roger P. Kuppinger For For Management 2.3 Elect Director Jeanne R. Myerson For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROOKFIELD PROPERTIES CORP. Ticker: BPO. Security ID: 112900105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Gordon E. Arnell as a Director For For Management 1.2 Elect William T. Cahill as a Director For For Management 1.3 Elect Richard B. Clark as a Director For For Management 1.4 Elect Jack L. Cockwell as a Director For Withhold Management 1.5 Elect J. Bruce Flatt as a Director For For Management 1.6 Elect Lance Liebman as a Director For For Management 1.7 Elect John R. McCaig as a Director For For Management 1.8 Elect Paul D. McFarlane as a Director For For Management 1.9 Elect Allan S. Olson as a Director For For Management 1.10 Elect Sam Pollock as a Director For For Management 1.11 Elect William C. Wheaton as a Director For For Management 1.12 Elect John E. Zuccotti as a Director For Withhold Management 2 Amend Stock Option Plan For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Campo For For Management 1.2 Elect Director William R. Cooper For Withhold Management 1.3 Elect Director George A. Hrdlicka For For Management 1.4 Elect Director Scott S. Ingraham For Withhold Management 1.5 Elect Director Lewis A. Levey For For Management 1.6 Elect Director D. Keith Oden For For Management 1.7 Elect Director F. Gardner Parker For For Management 1.8 Elect Director Steven A. Webster For For Management - -------------------------------------------------------------------------------- CARRAMERICA REALTY CORP. Ticker: CRE Security ID: 144418100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Carr For For Management 1.2 Elect Director Joan Carter For For Management 1.3 Elect Director Robert E. Torray For For Management 1.4 Elect Director Wesley S. Williams, Jr. For For Management 1.5 Elect Director Andrew F. Brimmer For For Management 1.6 Elect Director Philip L. Hawkins For For Management 1.7 Elect Director Timothy Howard For For Management 2 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORP. Ticker: CDX Security ID: 149113102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen F. Bollenbach For For Management 1.2 Elect Director Daryl J. Carter For For Management 1.3 Elect Director Richard D. Farman For For Management 1.4 Elect Director Christine Garvey For For Management 1.5 Elect Director William M. Kahane For For Management 1.6 Elect Director Leslie D. Michelson For For Management 1.7 Elect Director Deanna W. Oppenheimer For For Management 1.8 Elect Director Nelson C. Rising For For Management 1.9 Elect Director Thomas M. Steinberg For For Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES, INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Lebovitz For For Management 1.2 Elect Director Winston W. Walker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES TRUST Ticker: CNT Security ID: 151895109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas C. Babson For For Management 1.2 Elect Director Martin Barber For Withhold Management 1.3 Elect Director Norman R. Bobins For For Management 1.4 Elect Director Alan D. Feld For For Management 1.5 Elect Director Paul S. Fisher For Withhold Management 1.6 Elect Director John S. Gates, Jr. For Withhold Management 1.7 Elect Director Michael M. Mullen For Withhold Management 1.8 Elect Director Thomas E. Robinson For For Management 1.9 Elect Director John C. Staley For For Management 1.10 Elect Director Robert L. Stovall For Withhold Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- CHELSEA PROPERTY GROUP, INC. Ticker: CPG Security ID: 163421100 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brendan T. Byrne For For Management 2 Increase Authorized Common Stock For For Management 3 Declassify the Board of Directors For For Management 4 Amend Stock Option Plan For Against Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES TRUST, INC. Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay H. Shidler For For Management 1.2 Elect Director Clay W. Hamlin, III For For Management 1.3 Elect Director Kenneth S. Sweet, Jr. For For Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INC. Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Erskine B. Bowles For For Management 1.3 Elect Director Richard W. Courts, Ii For For Management 1.4 Elect Director Thomas G. Cousins For For Management 1.5 Elect Director Lillian C. Giornelli For For Management 1.6 Elect Director Terence C. Golden For For Management 1.7 Elect Director Boone A. Knox For For Management 1.8 Elect Director John J. Mack For For Management 1.9 Elect Director Hugh L. Mccoll, Jr. For For Management 1.10 Elect Director William Porter Payne For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES COMPANY Ticker: CEI Security ID: 225756105 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Alberts For For Management 1.2 Elect Director Terry N. Worrell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CROWN AMERICAN REALTY TRUST Ticker: CWN Security ID: 228186102 Meeting Date: NOV 11, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean S. Adler For For Management 1.2 Elect Director Terrance R. Ahern For For Management 1.3 Elect Director Mohsen Anvari For For Management 1.4 Elect Director Robert H. Gidel For For Management 1.5 Elect Director Victor B. MacFarlane For For Management 1.6 Elect Director Craig Macnab For For Management 1.7 Elect Director Scott D. Roulston For For Management 1.8 Elect Director Barry A. Sholem For For Management 1.9 Elect Director William B. Summers, Jr. For For Management 1.10 Elect Director Bert L. Wolstein For For Management 1.11 Elect Director Scott A. Wolstein For For Management 2 Amend Shareholder Rights Plan (Poison For For Management Pill) 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DUKE REALTY CORPORATION Ticker: DRE Security ID: 264411505 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barrington H. Branch For For Management 1.2 Elect Director Gary A. Burk For For Management 1.3 Elect Director Geoffrey Button For For Management 1.4 Elect Director William Cavanaugh III For For Management 1.5 Elect Director Ngaire E. Cuneo For For Management 1.6 Elect Director Charles R. Eitel For For Management 1.7 Elect Director Thomas L. Hefner For For Management 1.8 Elect Director L. Ben Lytle For For Management 1.9 Elect Director William O. McCoy For For Management 1.10 Elect Director John W. Nelley, Jr. For For Management 1.11 Elect Director Dennis D. Oklak For For Management 1.12 Elect Director James E. Rogers For For Management 1.13 Elect Director Jack R. Shaw For For Management 1.14 Elect Director Robert J. Woodward, Jr. For For Management 1.15 Elect Director Darell E. Zink, Jr. For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Dobrowski For For Management 1.2 Elect Director William M. Goodyear For For Management 1.3 Elect Director James D. Harper, Jr. For For Management 1.4 Elect Director Richard D. Kincaid For For Management 1.5 Elect Director David K. Mckown For For Management 1.6 Elect Director Sheli Z. Rosenberg For For Management 1.7 Elect Director Edwin N. Sidman For For Management 1.8 Elect Director J. H.W.R. Van Der Vlist For For Management 1.9 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alexander For For Management 1.2 Elect Director Charles L. Atwood For For Management 1.3 Elect Director Bruce W. Duncan For For Management 1.4 Elect Director Stephen O. Evans For For Management 1.5 Elect Director James D. Harper, Jr. For For Management 1.6 Elect Director Boone A. Knox For For Management 1.7 Elect Director Desiree G. Rogers For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Gerald A. Spector For For Management 1.10 Elect Director B. Joseph White For For Management 1.11 Elect Director Samuel Zell For For Management 2 Amend Articles/Bylaws/Charter to Remove For For Management Antitakeover Provision(s) 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith R. Guericke For For Management 1.2 Elect Director Issie N. Rabinovitch For For Management 1.3 Elect Director Thomas E. Randlett For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAIRMONT HOTELS & RESORTS Ticker: FHR. Security ID: 305204109 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. E. Bachand For For Management 1.2 Elect Director W. R. Fatt For For Management 1.3 Elect Director P. C. Godsoe For For Management 1.4 Elect Director M. J. Kowalski For For Management 1.5 Elect Director D. P. O'Brien For For Management 1.6 Elect Director K. M. Rose For For Management 1.7 Elect Director J. L. Sharpe For For Management 1.8 Elect Director L. P. Sharpe For For Management 1.9 Elect Director R. S. Singer For For Management 1.10 Elect Director C. S. Taylor For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Reconfirm Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- FEDERAL REALTY INVESTMENT TRUST Ticker: FRT Security ID: 313747206 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee David W. Faeder For For Management 1.2 Elect Trustee Kristin Gamble For For Management 2 Change Range for Size of the Board For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Bucksbaum For For Management 1.2 Elect Director Alan Cohen For For Management 1.3 Elect Director Anthony Downs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Common Stock and a For For Management Stock Split - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC. Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew Batinovich For For Management 1.2 Elect Director Laura Wallace For For Management - -------------------------------------------------------------------------------- HEALTH CARE PROPERTY INVESTORS, INC. Ticker: HCP Security ID: 421915109 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary A. Cirillo For For Management 1.2 Elect Director Robert R. Fanning, Jr. For For Management 1.3 Elect Director James F. Flaherty III For For Management 1.4 Elect Director David B. Henry For For Management 1.5 Elect Director Michael D. McKee For For Management 1.6 Elect Director Harold M. Messmer, Jr. For For Management 1.7 Elect Director Peter L. Rhein For For Management 1.8 Elect Director Kenneth B. Roath For For Management 1.9 Elect Director Richard M. Rosenberg For For Management 1.10 Elect Director Joseph P. Sullivan For For Management 2 Increase Authorized Common Stock For Against Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTH CARE REIT, INC. Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. DeRosa For For Management 1.2 Elect Director Jeffrey H. Donahue For For Management 1.3 Elect Director Bruce G. Thompson For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST, INC. Ticker: HR Security ID: 421946104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marliese E. Mooney For For Management 1.2 Elect Director Edwin B. Morris III For For Management 1.3 Elect Director John Knox Singleton For For Management - -------------------------------------------------------------------------------- HIGHWOODS PROPERTIES, INC. Ticker: HIW Security ID: 431284108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward J. Fritsch For For Management 1.2 Elect Director Lawrence S. Kaplan For For Management 1.3 Elect Director L. Glenn Orr, Jr. For For Management 1.4 Elect Director William E. Graham, Jr. For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP. Ticker: HLT Security ID: 432848109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Steven Crown For For Management 1.2 Elect Director David Michels For For Management 1.3 Elect Director John H. Myers For For Management 1.4 Elect Director Donna F. Tuttle For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Incentive Bonus Plan For For Management 5 Declassify the Board of Directors Against For Shareholder 6 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- HOME PROPERTIES INC Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman P. Leenhouts For For Management 1.2 Elect Director Nelson B. Leenhouts For For Management 1.3 Elect Director Edward J. Pettinella For For Management 1.4 Elect Director William Balderston, III For For Management 1.5 Elect Director Alan L. Gosule For For Management 1.6 Elect Director Leonard F. Helbig, III For For Management 1.7 Elect Director Roger W. Kober For For Management 1.8 Elect Director Clifford W. Smith, Jr. For For Management 1.9 Elect Director Paul L. Smith For For Management 1.10 Elect Director Amy L. Tait For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Arthur G. Koumantzelis For Withhold Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP. Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Marriott For For Management 1.2 Elect Director Christopher J. Nassetta For For Management 1.3 Elect Director John B. Morse, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TRUST Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Patrick F. Donelan For For Management - -------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Sugarman For Withhold Management 1.2 Elect Director Willis Andersen, Jr. For For Management 1.3 Elect Director Robert W. Holman, Jr. For For Management 1.4 Elect Director Robin Josephs For Withhold Management 1.5 Elect Director John G. McDonald For Withhold Management 1.6 Elect Director George R. Puskar For For Management 1.7 Elect Director Jeffrey A. Weber For For Management 2 Amend Deferred Compensation Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEYSTONE PROPERTY TRUST Ticker: KTR Security ID: 493596100 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Donald E. Callaghan For For Management 1.2 Elect Trustee Jonathan D. Eilian For For Management 1.3 Elect Trustee John S. Moody For For Management 2 Declassify the Board of Trustees For For Management - -------------------------------------------------------------------------------- KILROY REALTY CORP. Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. D'Eathe For Withhold Management 1.2 Elect Director William P. Dickey For Withhold Management 1.3 Elect Director E. F. Brennan, Ph.D. For For Management - -------------------------------------------------------------------------------- KIMCO REALTY CORP. Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin Kimmel For Withhold Management 1.2 Elect Director Milton Cooper For Withhold Management 1.3 Elect Director Richard G. Dooley For Withhold Management 1.4 Elect Director Michael Flynn For Withhold Management 1.5 Elect Director Joe Grills For For Management 1.6 Elect Director David Henry For Withhold Management 1.7 Elect Director F. Patrick Hughes For For Management 1.8 Elect Director Frank Lourenso For Withhold Management 1.9 Elect Director Richard Saltzman For For Management 2 Amend Stock Option Plan For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- LA QUINTA CORP. Ticker: LQI Security ID: 50419U202 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Byrnes For For Management 1.2 Elect Director Francis W. Cash For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald S. Perkins For For Management 1.2 Elect Director Stuart L. Scott For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee M. Leanne Lachman For For Management 1.2 Elect Trustee J. Anthony Hayden For For Management 2 Amend Stock Ownership Limitations For For Management 3 Amend Articles For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MACERICH CO., THE Ticker: MAC Security ID: 554382101 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Coppola For Withhold Management 1.2 Elect Director Fred S. Hubbell For For Management 1.3 Elect Director Diana M. Laing For For Management 1.4 Elect Director Dr. William P. Sexton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP. Ticker: CLI Security ID: 554489104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan S. Bernikow For For Management 1.2 Elect Director Martin D. Gruss For For Management 1.3 Elect Director Vincent Tese For For Management 1.4 Elect Director Roy J. Zuckerberg For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt a Policy Governing Related Party Against Against Shareholder Transactions - -------------------------------------------------------------------------------- MILLS CORPORATION, THE Ticker: MLS Security ID: 601148109 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Braithwaite For Withhold Management 1.2 Elect Director Joseph B. Gildenhorn For For Management 1.3 Elect Director Harry H. Nick For Withhold Management 1.4 Elect Director Robert P. Pincus For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Preferred Stock For For Management 4 Approve Omnibus Stock Plan For For Management 5 Approve Executive High Performance For For Management Program - -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC. Ticker: NHI Security ID: 63633D104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ted H. Welch For For Management 1.2 Elect Director Richard F. Laroche, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Lowenthal For For Management 1.2 Elect Director Stephen D. Plavin For For Management 2 Increase Authorized Preferred Stock For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES, INC. Ticker: PNP Security ID: 69806L104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David P. Zimel For For Management 2 Declassify the Board of Directors For For Management 3 Amend Articles to Increase Ownership For For Management Limits of Common Stock - -------------------------------------------------------------------------------- PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Ticker: PEI Security ID: 709102107 Meeting Date: NOV 11, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John J. Roberts For For Management 2 Approve Merger Agreement For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER COMPANY, INC. Ticker: PCL Security ID: 729251108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rick R. Holley For For Management 1.2 Elect Director Ian B. Davidson For For Management 1.3 Elect Director Robin Josephs For For Management 1.4 Elect Director David D. Leland For Withhold Management 1.5 Elect Director John G. McDonald For For Management 1.6 Elect Director Hamid R. Moghadam For For Management 1.7 Elect Director John H. Scully For For Management 1.8 Elect Director Stephen C. Tobias For For Management 1.9 Elect Director Carl B. Webb For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Endorse CERES Principles Against Abstain Shareholder - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST Ticker: PP Security ID: 740706106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. L. M. Riggs, Jr. For For Management 1.2 Elect Director Ronald G. Steinhart For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Feinberg For For Management 1.2 Elect Director Donald P. Jacobs For For Management 1.3 Elect Director D. Michael Steuert For For Management 1.4 Elect Director J. Andre Teixeira For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PS BUSINESS PARKS, INC. Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald L. Havner, Jr. For Withhold Management 1.2 Elect Director Joseph D. Russell, Jr. For Withhold Management 1.3 Elect Director Harvey Lenkin For Withhold Management 1.4 Elect Director Vern O. Curtis For For Management 1.5 Elect Director Arthur M. Friedman For For Management 1.6 Elect Director James H. Kropp For For Management 1.7 Elect Director Alan K. Pribble For For Management 1.8 Elect Director Jack D. Steele For For Management 2 Approval of the Retirement Plan for For For Management Non-Employee Directors 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PUBLIC STORAGE, INC. Ticker: PSA Security ID: 74460D109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Wayne Hughes For For Management 1.2 Elect Director Ronald L. Havner, Jr. For For Management 1.3 Elect Director Harvey Lenkin For For Management 1.4 Elect Director Robert J. Abernethy For For Management 1.5 Elect Director Dann V. Angeloff For For Management 1.6 Elect Director William C. Baker For For Management 1.7 Elect Director John T. Evans For For Management 1.8 Elect Director Uri P. Harkham For For Management 1.9 Elect Director B. Wayne Hughes, Jr. For Withhold Management 1.10 Elect Director Daniel C. Staton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP. Ticker: REG Security ID: 758849103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin E. Stein, Jr. For For Management 1.2 Elect Director Raymond L. Bank For For Management 1.3 Elect Director A. R. Carpenter For For Management 1.4 Elect Director J. Dix Druce, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Increase Authorized Preferred Stock For For Management 4 Amend Stock Ownership Limitations For For Management - -------------------------------------------------------------------------------- ROUSE CO., THE Ticker: RSE Security ID: 779273101 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremiah E. Casey For For Management 1.2 Elect Director Roger W. Schipke For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- SENIOR HOUSING PROPERTIES TRUST Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John L. Harrington For For Management 1.2 Elect Trustee Gerard M. Martin For For Management - -------------------------------------------------------------------------------- SHURGARD STORAGE CENTERS, INC. Ticker: SHU Security ID: 82567D104 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: JUN 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. K. 'Annika' Andrews For For Management 1.2 Elect Director Charles K. Barbo For For Management 1.3 Elect Director Howard P. Behar For For Management 1.4 Elect Director Richard P. Fox For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Ticker: SPG Security ID: 828806109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Birch Bayh For For Management 1.2 Elect Director Melvyn E. Bergstein For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director G. William Miller For For Management 1.6 Elect Director J. Albert Smith, Jr. For For Management 1.7 Elect Director Pieter S. van den Berg For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Hippeau For For Management 1.2 Elect Director Daniel Yih For For Management 1.3 Elect Director Kneeland Youngblood For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- SUMMIT PROPERTIES INC. Ticker: SMT Security ID: 866239106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry H. Fishkind For For Management 1.2 Elect Director James H. Hance, Jr. For For Management 1.3 Elect Director Wendy P. Riches For For Management - -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clunet R. Lewis For For Management 1.2 Elect Director Arthur A. Weiss For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- TAUBMAN CENTERS, INC. Ticker: TCO Security ID: 876664103 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Graham T. Allison For Withhold Management 1.2 Elect Director Peter Karmanos, Jr. For Withhold Management 1.3 Elect Director William S. Taubman For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS, INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan J. Bloostein For For Management 1.2 Elect Director Jerome A. Chazen For For Management 1.3 Elect Director Craig Hatkoff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST, INC. Ticker: UDR Security ID: 910197102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric J. Foss For For Management 1.2 Elect Director Robert P. Freeman For For Management 1.3 Elect Director Jon A. Grove For Withhold Management 1.4 Elect Director James D. Klingbeil For Withhold Management 1.5 Elect Director Robert C. Larson For For Management 1.6 Elect Director Thomas R. Oliver For For Management 1.7 Elect Director Lynne B. Sagalyn For For Management 1.8 Elect Director Mark J. Sandler For For Management 1.9 Elect Director Robert W. Scharar For For Management 1.10 Elect Director Thomas W. Toomey For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP Security ID: 917286205 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Urstadt For For Management 1.2 Elect Director Willing L. Biddle For For Management 1.3 Elect Director E. Virgil Conway For For Management 1.4 Elect Director Robert J. Mueller For For Management 2 Ratify Auditors For For Management 3 Amend Dividend Reinvestment and Share For For Management Purchase Plan 4 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- VENTAS, INC. Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay M. Gellert For For Management 1.2 Elect Director Ronald G. Geary For For Management 1.3 Elect Director Douglas Crocker II For For Management 1.4 Elect Director Sheli Z. Rosenberg For For Management 1.5 Elect Director Debra A. Cafaro For For Management 1.6 Elect Director Thomas C. Theobald For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- VORNADO REALTY TRUST Ticker: VNO Security ID: 929042109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Robert P. Kogod For For Management 1.2 Elect Trustee David Mandelbaum For For Management 1.3 Elect Trustee Richard R. West For For Management 2 Ratify Auditors For For Management SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) RUSSEL INVESTMENT FUNDS ------------------------------------------------------------------ By (Signature and Title)* /s/ Mark E. Swanson, Treasurer ------------------------------------------------------ Date 8/30/04 -------------------------------------------------------------------------- 3 -----END PRIVACY-ENHANCED MESSAGE-----