-----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, BXcAUlviXjPamVi0hvzqn4L6wNhJiQxHcLBAXhdl4GNJOIxqO1m2VCx9CfSdBkq1 hcYe1+lJoZt3Szttx0Utmg== 0000950123-04-010042.txt : 20040824 0000950123-04-010042.hdr.sgml : 20040824 20040824094322 ACCESSION NUMBER: 0000950123-04-010042 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040824 DATE AS OF CHANGE: 20040824 EFFECTIVENESS DATE: 20040824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARK AVENUE PORTFOLIO CENTRAL INDEX KEY: 0000837910 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05641 FILM NUMBER: 04993137 BUSINESS ADDRESS: STREET 1: 7 HANOVER SQUARE 19-C CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 2125988818 MAIL ADDRESS: STREET 1: 7 HANOVER SQUARE 19-C CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: GUARDIAN U S GOVERNMENT TRUST DATE OF NAME CHANGE: 19920703 N-PX 1 y00410dnvpx.txt 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 811-5641 --------------------------------------------- The Park Avenue Portfolio - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 7 Hanover Square, New York, NY 10004 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Richard T. Potter, Jr. The Guardian Life Insurance Company of America 7 Hanover Square, New York, NY 10004 - ------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 212-598-8359 --------------------------- Date of fiscal year end: 12/31 ---------------------- Date of reporting period: 7/1/2003-6/30/2004 --------------------- 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. VDS N-Px ToolsVDS Administration N-Px Generation RIC N-Px Generation Retry file generation | Send report to RIC ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-05641 Reporting Period: 07/01/2003 - 06/30/2004 The Park Avenue Portfolio ====================== THE GUARDIAN ASSET ALLOCATION FUND ====================== 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 - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Cannon For For Management 1.2 Elect Director Bruce R. Chizen For For Management 1.3 Elect Director James E. Daley For For Management 1.4 Elect Director Charles M. Geschke For For Management 1.5 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Expense Stock Options Against For Shareholder 4 Adopt a Plocy that will Committ Against For Shareholder Executives to Hold a Significant Percentage of their Shares 5 Ratify Auditors 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 - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director John Shelby Amos II For For Management 1.3 Elect Director Michael H. Armacost For Withhold Management 1.4 Elect Director Kriss Cloninger III For For Management 1.5 Elect Director Joe Frank Harris For For Management 1.6 Elect Director Elizabeth J. Hudson For For Management 1.7 Elect Director Kenneth S. Janke, Sr. For For Management 1.8 Elect Director Douglas W. Johnson For For Management 1.9 Elect Director Robert B. Johnson For For Management 1.10 Elect Director Charles B. Knapp For For Management 1.11 Elect Director Hidefumi Matsui For For Management 1.12 Elect Director Nobuhiro Mori For For Management 1.13 Elect Director E. Stephen Purdom, M.D. For For Management 1.14 Elect Director Barbara K. Rimer, Ph.D. For For Management 1.15 Elect Director Marvin R. Schuster For For Management 1.16 Elect Director Glenn Vaughn, Jr. For For Management 1.17 Elect Director Robert L. Wright For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors 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 - -------------------------------------------------------------------------------- ALBERTSON'S INC. Ticker: ABS Security ID: 013104104 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pamela G. Bailey For For Management 1.2 Elect Director Teresa Beck For Withhold Management 1.3 Elect Director Beth M. Pritchard For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 6 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 7 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- 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 Against Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALLERGAN, INC. Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Handel E. Evans For For Management 1.2 Elect Director Michael R. Gallagher For For Management 1.3 Elect Director Gavin S. Herbert For Withhold Management 1.4 Elect Director Stephen J. Ryan For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- 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 Against 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 Against 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 Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For 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 Against 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 Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Hagenlocker For For Management 1.2 Elect Director Kurt J. Hilzinger For For Management - -------------------------------------------------------------------------------- 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 Against Shareholder 4 Expense Stock Options Against For 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 Against 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 - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward T. Fogarty For Withhold Management 1.2 Elect Director Susan J. Kropf For Withhold Management 1.3 Elect Director Maria Elena Lagomasino For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Report on Feasibility of Removing Against Against Shareholder Parabens from Company Products 6 Report on Feasibility of Removing Dibutyl Against Against Shareholder Phthalate from Company Products - -------------------------------------------------------------------------------- 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 For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 Against 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 For Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against 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 Against 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 - -------------------------------------------------------------------------------- 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 Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- BIOGEN, INC. Ticker: Security ID: 090597105 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- 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 Against Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against Against 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 For Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Against Shareholder at Retirement or Termination - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 4 Cease Political Contributions/Activities Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Operational Impact of HIV/AIDS, Against Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO. Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edmund M. Carpenter For For Management 1.2 Elect Director Douglas R. Conant For For Management 1.3 Elect Director Paul R. Charron For For Management 1.4 Elect Director Bennett Dorrance For For Management 1.5 Elect Director Kent B. Foster For For Management 1.6 Elect Director Harvey Golub For For Management 1.7 Elect Director Randall W. Larrimore For For Management 1.8 Elect Director Philip E. Lippincott For For Management 1.9 Elect Director Mary Alice D. Malone For For Management 1.10 Elect Director David C. Patterson For For Management 1.11 Elect Director Charles R. Perrin For For Management 1.12 Elect Director George M. Sherman For For Management 1.13 Elect Director Donald M. Stewart For For Management 1.14 Elect Director George Strawbridge, Jr. For For Management 1.15 Elect Director Les C. Vinney For For Management 1.16 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against 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 - -------------------------------------------------------------------------------- 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. - -------------------------------------------------------------------------------- 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 Against 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 Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Report on Political Against Against 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 Against Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Against Shareholder - -------------------------------------------------------------------------------- CHIRON CORP. Ticker: CHIR Security ID: 170040109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vaughn D. Bryson For For Management 1.2 Elect Director Pierre E. Douaze For For Management 1.3 Elect Director Edward E. Penhoet For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against 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 - -------------------------------------------------------------------------------- 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 For 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 Against 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- CONCORD EFS, INC. Ticker: CE Security ID: 206197105 Meeting Date: FEB 26, 2004 Meeting Type: Special Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CONCORD EFS, INC. Ticker: CE Security ID: 206197105 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- COOPER INDUSTRIES LTD Ticker: CBE Security ID: G24182100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.G. Butler For For Management 1.2 Elect Director D.F. Smith For For Management 1.3 Elect Director G.B. Smith For For Management 2 Ratify Auditors For For Management 3 APPROVE THE AMENDED AND RESTATED STOCK For Against Management INCENTIVE PLAN. 4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against Against Shareholder AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. 5 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder EXECUTIVE EQUITY COMPENSATION PLANS. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- DOVER CORP. Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Benson For For Management 1.2 Elect Director Jean-Pierre M. Ergas For For Management 1.3 Elect Director Kristiane C. Graham For For Management 1.4 Elect Director Ronald L. Hoffman For For Management 1.5 Elect Director James L. Koley For For Management 1.6 Elect Director Richard K. Lochridge For For Management 1.7 Elect Director Thomas L. Reece For For Management 1.8 Elect Director Bernard G. Rethore For For Management 1.9 Elect Director Gary L. Roubos For Withhold Management 1.10 Elect Director Michael B. Stubbs For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Other Business For Against 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 Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Shareholder 4 Adopt and Report on a Code of Corporate Against Against Shareholder Conduct 5 Limit Executive Compensation 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 Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- 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 For Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against 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 Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against For Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darryl F. Allen For For Management 1.2 Elect Director Allen M. Hill For For Management 1.3 Elect Director Dr Mitchel D Livingston For For Management 1.4 Elect Director Hendrik G. Meijer For For Management 1.5 Elect Director James E. Rogers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Sexual Orientation None For Shareholder Non-Discrimination Policy - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 Withhold 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 Withhold 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- 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 Withhold 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 Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Percy N. Barnevik For For Management 1.2 Elect Director John H. Bryan For For Management 1.3 Elect Director Armando M. Codina For For Management 1.4 Elect Director George M.C. Fisher For For Management 1.5 Elect Director Karen Katen For For Management 1.6 Elect Director Kent Kresa For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Philip A. Laskawy For For Management 1.9 Elect Director E.Stanley O'Neal For For Management 1.10 Elect Director Eckhard Pfeiffer For For Management 1.11 Elect Director G.Richard Wagoner, Jr. For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Prohibit Awards to Executives Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Composition of Committees to Against Against Shareholder Independent Directors 7 Report on Greenhouse Gas Emissions Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Establish Executive and Director Stock Against Against Shareholder Ownership Guidelines - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: Written Consent Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Articles For For Management 3 Approve Hughes Split-Off For For Management 4 Approve GM/News Stock Sale For For Management 5 Approve News Stock Acquisition For For Management 6 Amend Articles For For Management - -------------------------------------------------------------------------------- GENUINE PARTS CO. Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean Douville For For Management 1.2 Elect Director Michael M.E. Johns, M.D. For For Management 1.3 Elect Director J. Hicks Lanier For For Management 1.4 Elect Director Wendy B. Needham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Company-Specific -- Shareholder Against Against Shareholder Miscellaneous - -------------------------------------------------------------------------------- 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 For Management 1.2 Elect Director Donald V. Fites For For Management 1.3 Elect Director David R. Goode For For 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 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry K. Allen For For Management 1.2 Elect Director Richard I. Beattie For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Randolph W. Westerfield, For For Management Ph.D. - -------------------------------------------------------------------------------- HERSHEY FOODS CORP. Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Boscia For For Management 1.2 Elect Director R.H. Campbell For For Management 1.3 Elect Director R.F. Cavanaugh For For Management 1.4 Elect Director G.P. Coughlan For For Management 1.5 Elect Director H. Edelman For For Management 1.6 Elect Director B.G. Hill For For Management 1.7 Elect Director R.H. Lenny For For Management 1.8 Elect Director M.J. Mcdonald For For Management 1.9 Elect Director M.J. Toulantis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Against 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 Against Shareholder 7 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder 8 Political Contributions Against Against 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 Against Shareholder - -------------------------------------------------------------------------------- KELLOGG CO. Ticker: K Security ID: 487836108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr. For For Management 1.2 Elect Director Gordon Gund For For Management 1.3 Elect Director Dorothy A. Johnson For For Management 1.4 Elect Director Ann Mclaughlin Korologos For For Management 2 Ratify Auditors For For Management 3 Report on Genetically Modified Organisms Against Against Shareholder (GMO) - -------------------------------------------------------------------------------- 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 Against 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 Against Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 Withhold 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 For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 Against Shareholder 4 Support Legislation and Make Public Against Against Shareholder Statements on Environmental Tobacco Smoke 5 Cease Charitable Contributions Against Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Withhold Management 1.3 Elect Director Bruce L. Hammonds For Withhold Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For Withhold 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 - -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alton F. Irby III For For Management 1.2 Elect Director James V. Napier For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne T. Hockmeyer For For Management 1.2 Elect Director David M. Mott For For Management 1.3 Elect Director David Baltimore For For Management 1.4 Elect Director M. James Barrett For For Management 1.5 Elect Director Melvin D. Booth For For Management 1.6 Elect Director James H. Cavanaugh For For Management 1.7 Elect Director Barbara Hackman Franklin For For Management 1.8 Elect Director Gordon S. Macklin For For Management 1.9 Elect Director Elizabeth H. S. Wyatt For For Management 2 Approve Omnibus Stock Plan For Against Management 3 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 Against Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Ira J. Gumberg For For Management 1.3 Elect Director Martin G. Mcguinn For For Management 1.4 Elect Director David S. Shapira For For Management 1.5 Elect Director John P. Surma For For Management 1.6 Elect Director Edward J. Mcaniff For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- 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 Against 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 Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- 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 Against Management 4 Report on Impact of Genetically Against Against Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Against 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 Against 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 - -------------------------------------------------------------------------------- NEW YORK TIMES CO., THE Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul E. Cesan For For Management 1.2 Elect Director William E. Kennard For For Management 1.3 Elect Director Thomas Middelhoff For For Management 1.4 Elect Director Henry B. Schacht For For Management 1.5 Elect Director Donald M. Stewart For For Management 2 Approve A Non-Employee Director Stock For Against Management Incentive Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Clarke as Class For For Management A Director 1.2 Elect Director Ralph D. DeNunzio as Class For For Management A Director 1.3 Elect Director Richard K. Donahue as For Withhold Management Class A Director 1.4 Elect Director Delbert J. Hayes as Class For For Management A Director 1.5 Elect Director Douglas G. Houser as Class For For Management A Director 1.6 Elect Director Jeanne P. Jackson as Class For For Management A Director 1.7 Elect Director Philip H. Knight as Class For For Management A Director 1.8 Elect Director Charles W. Robinson as For For Management Class A Director 1.9 Elect Director John R. Thompson, Jr. as For Withhold Management Class A Director 1.10 Elect Director Jill K. Conway as Class B For For Management Director 1.11 Elect Director Alan B. Graf, Jr. as Class For For Management B Director 1.12 Elect Director John E. Jaqua as Class B For For Management Director 1.13 Elect Director A. Michael Spence as Class For For Management B Director 2 Amend Omnibus Stock Plan For Against Management 3 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 Against Shareholder Contracts 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- 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 Withhold 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 Withhold Management 1.8 Elect Director Joseph M. Tucci For Withhold Management - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- 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 Against Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditors For For Management 4 Endorse CERES Principles Against Against 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 - -------------------------------------------------------------------------------- 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 Against Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY, INC. Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Coker For For Management 1.2 Elect Director Robert McGehee For For Management 1.3 Elect Director E. Marie McKee For For Management 1.4 Elect Director Peter Rummell For For Management 1.5 Elect Director Jean Wittner For For Management 2 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP., THE Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter B. Lewis For For Management 1.2 Elect Director Glenn M. Renwick For For Management 1.3 Elect Director Donald B. Shackelford For For Management 2 Amend Articles to Issue Shares without For For Management Issuing Physical Certificates 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert R. Gamper, Jr. For For Management 1.2 Elect Director Ernest H. Drew For For Management 1.3 Elect Director William V. Hickey For For Management 1.4 Elect Director Richard J. Swift For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Require Two Candidates for Each Board Against Against Shareholder Seat - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- 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 Against 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 Against 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 - -------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker: ROH Security ID: 775371107 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director J. Michael Fitzpatrick For For Management 1.3 Elect Director Earl G. Graves, Sr. For For Management 1.4 Elect Director Raj L. Gupta For For Management 1.5 Elect Director David W. Haas For For Management 1.6 Elect Director Thomas W. Haas For For Management 1.7 Elect Director James A. Henderson For For Management 1.8 Elect Director Richard L. Keyser For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Sandra O. Moose For For Management 1.11 Elect Director Gilbert S. Omenn For For Management 1.12 Elect Director Gary L. Rogers For For Management 1.13 Elect Director Ronaldo H. Schmitz For For Management 1.14 Elect Director Marna C. Whittington For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Ratify Auditors For For Management 6 Other Business For Against 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 - -------------------------------------------------------------------------------- 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 Against Shareholder (GMO) 8 Prepare Sustainability Report Against Against Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Barnes For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director John B. McCoy For For Management 1.4 Elect Director S. Donley Ritchey For For Management 1.5 Elect Director Joyce M. Roche For For Management 1.6 Elect Director Patricia P. Upton For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Report on Political 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 For Shareholder - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Daley For For Management 1.2 Elect Director William M. Diefenderfer, For For Management III 1.3 Elect Director Thomas J. Fitzpatrick For For Management 1.4 Elect Director Edward A. Fox For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director Ann Torre Grant For For Management 1.8 Elect Director Ronald F. Hunt For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Albert L. Lord For For Management 1.11 Elect Director Barry A. Munitz For For Management 1.12 Elect Director A. Alexander Porter, Jr. For For Management 1.13 Elect Director Wolfgang Schoellkopf For For Management 1.14 Elect Director Steven L. Shapiro For For Management 1.15 Elect Director Barry L. Williams For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Richard A. D'Amore For For Management 1.4 Elect Director Heinz Fridrich For For Management 1.5 Elect Director William R. Graber For For Management 1.6 Elect Director Dr. Paul R. Low For For Management 1.7 Elect Director C. Wesley M. Scott For For Management 1.8 Elect Director Osamu Yamada For For Management 1.9 Elect Director Cyril Yansouni For For Management 2 Approve Option Exchange Program For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. (Bill) Bradley For For Management 1.2 Elect Director Gregory B. Maffei For For Management 1.3 Elect Director Orin C. Smith For For Management 1.4 Elect Director Olden Lee For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman, Ph.D. For Withhold Management 1.4 Elect Director Jerome H. Grossman, M.D. For For Management 1.5 Elect Director John S. Lillard For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For Withhold Management 2 Increase Authorized Common Stock 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 Against Management 3 Ratify Auditors For For Management 4 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Biondi, S.J. For For Management 1.2 Elect Director Van B. Honeycutt For For Management 1.3 Elect Director Edward A. Kangas For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Require Majority of Independent Directors Against Against Shareholder on Board - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TRAVELERS PROPERTY CASUALTY CORP. Ticker: TVCR Security ID: 89420G406 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 - -------------------------------------------------------------------------------- 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 Against 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 Against Management PLAN. 5 SHAREHOLDER PROPOSAL REGARDING For For 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. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- UNOCAL CORP. Ticker: UCL Security ID: 915289102 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. McCormick For For Management 1.2 Elect Director Marina v.N. Whitman For For Management 1.3 Elect Director Charles R. Williamson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Deferred Compensation Plan For For Management 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Awards to Executives Against Against Shareholder 7 Establish Other Board Committee Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder - -------------------------------------------------------------------------------- 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 For 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 Against Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- 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 For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 10 Prepare Diversity Report Against For Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder - -------------------------------------------------------------------------------- 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 For 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 For 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 For 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 Against Shareholder 4 Report on Supplier Labor Standards in Against Against Shareholder China 5 Report on Amusement Park Safety Against Against 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 - -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For For Management 1.2 Elect Director Frank M. Clark, Jr. For For Management 1.3 Elect Director Robert S. Miller For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director John C. Pope For For Management 1.6 Elect Director W. Robert Reum For For Management 1.7 Elect Director Steven G. Rothmeier For For Management 1.8 Elect Director David P. Steiner For For Management 1.9 Elect Director Carl W. Vogt For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- WELLPOINT HEALTH NETWORKS INC. Ticker: WLP Security ID: 94973H108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- WM. WRIGLEY JR. CO. Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Knowlton For For Management 1.2 Elect Director Steven B. Sample For For Management 1.3 Elect Director Alex Shumate For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 ============== THE GUARDIAN BAILLIE GIFFORD EMERGING MARKETS FUND ============== ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: Y0094N109 Meeting Date: DEC 29, 2003 Meeting Type: SGM Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE AND CONFIRM THE ENTERING INTO THE None For Management CONTINUING CONNECTED TRANSACTIONS AN D THE NEW WAIVER APPLICATION; AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMP ANY TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS AND TAKE ALL SUCH S - -------------------------------------------------------------------------------- AMERICA TELECOM SA DE CV Ticker: Security ID: P0289K100 Meeting Date: APR 27, 2004 Meeting Type: OGM Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THESE SHARES HAVE NO None Non-Vote Management VOTING RIGHTS, SHOULD YOU WISH TO ATTEND Propos THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU. I. APPROVE THE BOARD OF DIRECTORS REPORT None Non-Vote Management FOR THE FYE 31 DEC 2003, IN COMPLIANCE Propos WITH ARTICLE 172 OF THE COMMERCIAL COMPANIES LAW, INCLUDING THE FINANCIAL STAT EMENTS AND THE COMMISSIONER S REPORT AND THE AUDITORS COMMITTEE REPORT, AND T HE REPORT CONCERNIN II. APPROVE TO THE MANAGEMENT OF THE BOARD OF None Non-Vote Management DIRECTORS FOR THE FY 2003 AND TO DES Propos IGNATE MEMBERS TO COMPOSE THE BOARD OF DIRECTORS, AND TO DESIGNATE THE COMPANY S COMMISSIONERS, SENIOR AND RESPECTIVE ALTERNATE AND TO SET THEIR RESPECTIVE COMPENSATION III. APPROVE TO DESIGNATE THE MEMBERS TO None Non-Vote Management COMPOSE THE COMPANY S COMMITTEES, AND TO Propos S ET THEIR RESPECTIVE COMPENSATION IV. APPROVE THE MAXIMUM AMOUNT OF RESOURCES None Non-Vote Management USED TO PURCHASE OWN SHARES FOR THE FY Propos 2004, AND THE GENERAL RESOLUTIONS RELATED TO THE PURCHASE OF OWN SHARES V. APPROVE TO DESIGNATE DELEGATES TO EXECUTE None Non-Vote Management THE RESOLUTIONS ADOPTED BY THE MEETI NG Propos AND TO FORMALIZE THE RESOLUTIONS - -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP LTD Ticker: Security ID: S7081Q109 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND CONSIDER THE GROUP S ANNUAL None For Management FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003 2.A RE-ELECT MR. L. BOYD AS A DIRECTOR OF THE None For Management COMPANY, WHO RETIRES BY ROTATION AND IN TERMS OF THE ARTICLES OF ASSOCIATION 2.B RE-ELECT MR. W.A. NAIRN AS A DIRECTOR OF None For Management THE COMPANY, WHO RETIRES BY ROTATION AND IN TERMS OF THE ARTICLES OF ASSOCIATION 2.C RE-ELECT MR. R. HAVENSTEIN AS A DIRECTOR None For Management OF THE COMPANY 2.D RE-ELECT DR. B.A. KHUMALO AS A DIRECTOR None For Management OF THE COMPANY 2.E RE-ELECT MR. R.G. MILLS AS A DIRECTOR OF None For Management THE COMPANY 2.F RE-ELECT MR. A.M. THEBYANE AS A DIRECTOR None For Management OF THE COMPANY 2.G RE-ELECT MR. P.L. ZIM AS A DIRECTOR OF None For Management THE COMPANY 3. APPOINT DELOITTE AND TOUCHE AS THE None For Management AUDITORS OF THE COMPANY FOR THE ENSUING YEA R 4.O1 APPROVE TO PLACE THE AUTHORIZED BUT None For Management UNISSUED ORDINARY SHARES OF 10 CENTS EACH IN THE CAPITAL OF THE COMPANY EXCLUDE THE ORDINARY SHARES GIVEN TO THE SPECIF IC AUTHORITY TO MEET THE REQUIREMENTS OF THE ANGLO PLATINUM SHARE OPTION SCHEM E UNDER THE CONTRO 5.O2 APPROVE TO INCREASE THE FEES PAYABLE TO None For Management NON-EXECUTIVE DIRECTORS - -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP LTD Ticker: Security ID: S7081Q109 Meeting Date: MAR 30, 2004 Meeting Type: OGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor S.1 APPROVE TO INCREASE THE AUTHORIZED SHARE None For Management CAPITAL OF THE COMPANY FROM ZAR 40,00 0,000 DIVIDED INTO 400,000,000 ORDINARY PAR VALUE SHARES OF 10 CENTS EACH, TO ZAR 40,400,000 DIVIDED INTO 400,000,000 ORDINARY PAR VALUE SHARES OF 10 CENTS EACH AND 40,000,000 S.2 APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION S.1, TO AMEND THE COMPANY S ARTI CLES BY INSERTING A NEW ARTICLE 142 S.3 APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTIONS S.1 AND S.2, TO INCREASE THE AU THORIZED SHARE CAPITAL OF THE COMPANY BY AN AMOUNT EQUAL TO ANY INCREASE IN TH E ISSUED SHARE CAPITAL OF THE COMPANY ARISING ON A CONVERSION OF THE CONVERTIB LE PERPETUAL CUMUL 4. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTIONS S.1, S.2 AND S.3, TO PLACE THE CONVERTIBLE PERPETUAL CUMULATIVE PREFERENCE SHARES IN THE AUTHORIZED BUT UNISS UED SHARE CAPITAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS FOR ALLOTM ENT AND ISSUE AT TH - -------------------------------------------------------------------------------- ANGLOVAAL MINING LTD, IN LIQUIDATION Ticker: Security ID: S0511H104 Meeting Date: NOV 11, 2003 Meeting Type: AGM Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor * RECEIVE AND COSIDER THE ANNUAL FINANCIAL None Non-Vote Management STATEMENTS FOR THE YE JUN 2003 Propos 1.1 RE-ELECT MR. K.W. MAXWELL AS A DIRECTOR None For Management 1.2 RE-ELECT MR. J.R. MC ALPINE AS A DIRECTOR None For Management 2.1 CONFIRM THE APPOINTMENT OF MR. D.N. None For Management CAMPBELL AS A DIRECTOR 2.2 CONFIRM THE APPOINTMENT OF MR. P.T. None For Management MOTSEPE AS A DIRECTOR 2.3 CONFIRM THE APPOINTMENT OF MR. P.C. None For Management PIENAAR AS A DIRECTOR 2.4 CONFIRM THE APPOINTMENT OF MR. J.C. None For Management STEENKAMP AS A DIRECTOR 2.5 CONFIRM THE APPOINTMENT OF MR. B.Z. None For Management SWANEPOEL AS A DIRECTOR 3.O1 APPROVE TO INCREASE THE RATE AT WHICH None For Management DIRECTORS SHALL BE PAID OUT OF THE FUNDS OF THE COMPANY AS REMUNERATION FOR THEIR SERVICES * TRANSACT ANY OTHER BUSINESS None Non-Vote Management Propos - -------------------------------------------------------------------------------- ANTOFAGASTA P L C Ticker: Security ID: G0398N128 Meeting Date: JUN 9, 2004 Meeting Type: AGM Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE REPORTS OF THE DIRECTORS AND None Take No Management THE AUDITORS AND THE FINANCIAL STATEM Action ENTS FOR THE YE 31 DEC 2003 2. APPROVE THE DIRECTOR S REPORT ON None Take No Management REMUNERATION AND RELATED MATTERS FOR THE Action YE 3 1 DEC 2003 3. DECLARE A FINAL DIVIDEND None Take No Management Action 4. RE-ELECT MR. C.H. BAILEY AS A DIRECTOR None Take No Management Action 5. RE-ELECT MR. G.S. MCNENDEZ AS A DIRECTOR None Take No Management Action 6. RE-ELECT MR. P.J. ADEANE AS A DIRECTOR None Take No Management Action 7. RE-APPOINT DELOITTE & TOUCHE LLP AS THE None Take No Management AUDITORS OF THE COMPANY UNTIL THE CONC Action LUSION OF NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 8. RE-ELECT MR. D.E. YARUR AS A DIRECTOR None Take No Management Action 9. AUTHORIZE THE DIRECTORS PURSUANT TO None Take No Management SECTION 95 OF THE ACT, TO ALLOT EQUITY Action SEC URITIES SECTION 94(2) OF THE ACT DISAPPLYING THE STATUTORY PRE-EMPTION RIGHT S SECTION 89(1) PROVIDED THIS POWER IS LIMITED TO: ALLOTMENT OF EQUITY SECUR ITIES WHETHER BY W 10. AMEND ARTICLES 1, 63, 80, 82, 82(B), 83, None Take No Management 151, 151(C), 151(D), 154(A), 154(C), 155, Action 158, 159(B), 160 - -------------------------------------------------------------------------------- ANTOFAGASTA PLC Ticker: Security ID: G0398N128 Meeting Date: OCT 1, 2003 Meeting Type: EGM Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. DECLARE A SPECIAL DIVIDEND IN RESPECT OF None For Management THE ORDINARY SHARES OF THE COMPANY OF USD 15,960,589 BEING THE BOOK VALUE OF THE COMPANY S INVESTMENT IN ANDSBERG LIMITED AND AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 144 OF THE CO MPANY S ARTICLES OF - -------------------------------------------------------------------------------- ASIA CEMENT CORP Ticker: Security ID: Y0275F107 Meeting Date: JUN 2, 2004 Meeting Type: AGM Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 RECEIVE THE BUSINESS OPERATION RESULT None For Management REPORT FOR THE FY 2003 1.2 RECEIVE THE FINANCIAL REPORTS FOR THE FY None For Management 2003 1.3 RECEIVE THE SUPERVISORY REVIEW FINANCIAL None For Management REPORT FOR THE FY 2003 1.4 APPROVE TO REPORT THE AMOUNT OF None For Management ENDORSEMENTS/GUARANTEES AS OF THE END OF 2003 1.5 APPROVE TO REPORT THE STATUS OF ISSUING None For Management COMPANY BOND IN 2003 1.6 APPROVE TO REPORT THE MEETING RULES FOR None For Management THE BOARD OF DIRECTORS 2.1 RATIFY THE FINANCIAL REPORTS OF FY 2003 None For Management 2.2 RATIFY THE NET PROFIT ALLOCATION None For Management 3.1 APPROVE TO DISCUSS THE ISSUING OF NEW None For Management SHARES; CASH DIVIDEND: TWD 0.65 PER SHAR E 3.2 OTHERS None For Management 4. EXTRAORDINARY PROPOSALS None For Management - -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: M1586M115 Meeting Date: NOV 17, 2003 Meeting Type: EGM Record Date: NOV 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS A SPECIAL None Non-Vote Management GENERAL MEETING. THANK YOU. Propos 1. APPROVE THAT THE MERGER OF MISHKAN-BANK None For Management HAPOALIM MORTGAGES LTD. MISHKAN WITH AND INTO BANK HAPOALIM IN SUCH MANNER THAT, AFTER THE MERGER, BANK HAPOALIM W ILL BE THE OWNER OF ALL ASSETS, RIGHTS AND LIABILITIES OF MISHKAN, AND MISHKAN WILL CEASE TO EXIST - -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: M1586M115 Meeting Date: SEP 30, 2003 Meeting Type: AGM Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE FINANCIAL STATEMENTS AND None For Management DIRECTORS REPORT OF THE BANK FOR THE YEA R 2002 2.a APPROVE THE TENURE OF THE DIRECTORS FOR None Against Management 2003 2.b APPROVE THE TENURE OF THE CHAIRMAN OF THE None Against Management BOARD OF DIRECTORS FOR 2003 3.a APPOINT THE CERTIFIED PUBLIC ACCOUNTANTS None For Management AND GRANT AUTHORITY TO DETERMINE THEI R REMUNERATION FOR 2003 3.b APPROVE THE REMUNERATION PAID TO THE None For Management CERTIFIED PUBLIC ACCOUNTANTS FOR AUDIT AN D ADDITIONAL SERVICES FOR THE YEAR 2002 4. APPROVE TO RENEW THE DIRECTORS AND THE None Against Management OFFICERS LIABILITY INSURANCE - -------------------------------------------------------------------------------- BEC WORLD PUBLIC CO LTD Ticker: Security ID: Y0769B117 Meeting Date: DEC 16, 2003 Meeting Type: EGM Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE TO CERTIFY THE MINUTES OF THE None Take No Shareholder 2003 AGM OF SHAREHOLDERS Action 2. ACKNOWLEDGE THE PAYMENT OF INTERIM None Take No Management DIVIDEND Action 3. AMEND THE PAR VALUE OF THE SHARES None Take No Management Action 4. AMEND THE FIRST PARAGRAPH OF ARTICLE 4 OF None Take No Management THE COMPANY S ARTICLES OF ASSOCIATIO N Action 5. AMEND CLAUSE 4 OF THE MEMORANDUM OF None Take No Management ASSOCIATION OF THE COMPANY Action 6. APPROVE THE MALEENONT TOWER LEASE None Take No Management AGREEMENT Action - -------------------------------------------------------------------------------- CARSO GLOBAL TELECOM Ticker: Security ID: MXP740451010 Meeting Date: DEC 8, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles None For Management 2 Designate Inspector or Shareholder None For Shareholder Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES LT Ticker: CHKP Security ID: M22465 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 ELECTION OF DIRECTORS (NOTE: DIRECTORS For For Management ARE ELECTED AS A GROUP, NOT INDIVIDUALLY): GIL SHWED, MARIUS NACHT, DAVID RUBNER, ALEX SERGE VIEUX, TAL SHAVIT. 02 ELECTION OF TWO OUTSIDE DIRECTORS FOR A For For Management PERIOD OF THREE YEARS FOLLOWING THE MEETING. 03 TO AUTHORIZE THE CHAIRMAN OF THE BOARD TO For For Management CONTINUE SERVING AS CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER OF THE COMPANY FOR UP TO THREE YEARS FOLLOWING THE MEETING. 04 TO RATIFY THE CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2002. 05 TO RATIFY THE APPOINTMENT AND For For Management COMPENSATION OF THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. 06 TO APPROVE CERTAIN TERMS OF COMPENSATION For Against Management OF OFFICERS WHO ARE ALSO DIRECTORS OF THE COMPANY. - -------------------------------------------------------------------------------- CHEIL COMMUNICATIONS INC Ticker: Security ID: Y1296G108 Meeting Date: FEB 27, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE BALANCE SHEET, STATEMENT OF None For Management INCOME AND THE DISPOSITION OF RETAINED EARNING OF KRW 3,000 PER 1 COMMON SHARE 2. APPOINT THE DIRECTORS None For Management 3. APPOINT THE AUDIT DIRECTORS None For Management 4. APPROVE THE CEILING AMOUNT OF None For Management REMUNERATION FOR THE DIRECTORS 5. APPROVE THE CEILING AMOUNT OF None For Management REMUNERATION FOR THE AUDIT DIRECTORS - -------------------------------------------------------------------------------- CHEIL INDUSTRIES INC Ticker: Security ID: Y1296J102 Meeting Date: FEB 27, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE 50TH FINANCIAL STATEMENT None For Management 2. APPOINT THE DIRECTORS None For Management 3. APPOINT THE AUDITORS None For Management 4. APPROVE THE REMUNERATION LIMIT OF THE None For Management DIRECTORS 5. APPROVE THE REMUNERATION LIMIT OF THE None For Management AUDITORS - -------------------------------------------------------------------------------- CHINA MOTOR CO LTD Ticker: Security ID: Y1499J107 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor * AS PER TRUST ASSOCIATION S PROXY VOTING None Non-Vote Management GUIDELINES, EVERY SHAREHOLDER IS ELIGI Propos BLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISO R, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE 1.1 RECEIVE THE 2003 BUSINESS OPERATION None Take No Management Action 1.2 RECEIVE THE SUPERVISORS REVIEW REPORT None Take No Management Action 1.3 RECEIVE THE STATUS OF UNSECURED None Take No Management CONVERTIBLE CORPORATE BOND ISSUANCE Action 2.1 APPROVE THE 2003 FINANCIAL STATEMENT None Take No Management Action 2.2 APPROVE THE 2003 PROFIT DISTRIBUTION CASH None Take No Management DIVIDEND: TWD 2.51 PER SHARE Action 2.3 APPROVE THE REVISION TO THE ARTICLES OF None Take No Management INCORPORATION Action 3. ELECT THE DIRECTOR AND SUPERVISORS None Take No Management Action 4. OTHER ISSUES AND EXTRAORDINARY MOTIONS None Take No Management Action - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP SINOPEC Ticker: Security ID: Y15010104 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE REPORT OF THE BOARD OF None For Management DIRECTORS OF THE SINOPEC CORP., FOR THE YE 31 DEC 2003 2. APPROVE THE REPORT OF THE SUPERVISORY None For Management COMMITTEE OF SINOPEC CORP., FOR THE YE 3 1 DEC 2003 3. APPROVE THE AUDITED ACCOUNTS AND THE None For Management AUDITED CONSOLIDATED ACCOUNTS OF SINOPEC CORP., FOR THE YE 31 DEC 2003 4. APPROVE THE SINOPEC CORP., S 2003 PROFIT None For Management APPROPRIATION PLAN AND THE FINAL DIVI DEND 5. APPOINT MESSRS KPMG HUAZHEN AND KPMG AS None For Management THE PRC AND INTERNATIONAL AUDITORS RES PECTIVELY, OF SINOPE CORP., FOR 2004 AND AUTHORIZE THE BOARD OF DIRECTORS TO F IX THEIR REMUNERATION S.1 AUTHORIZE THE DIRECTORS OF SINOPEC CORP., None For Management PURSUANT TO THE COMPANY LAW OF THE P EOPLE S REPUBLIC OF CHINA PRC COMPANY LAW AND THE LISTING RULES OF THE REL EVANT STOCK EXCHANGES, TO ISSUE FOREIGN SHARES LISTED OVERSEAS BY CONVERSION O F THE SURPLUS RESE S.2 AMEND ARTICLES OF ASSOCIATION AND ITS None For Management SCHEDULES AS : A) ADDITION OF CLAUSES IN RELATION TO EXTERNAL GUARANTEES IN THE ARTICLES OF ASSOCIATION AND ITS SCHEDU LES BY AMENDING SUB-PARAGRAPH (8) OF SECTION 1 OF ARTICLE 107, SECTION 2 OF AR TICLE 107, SUB-PARA - -------------------------------------------------------------------------------- CHINA UNICOM LTD Ticker: Security ID: Y15125100 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE FINANCIAL None For Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE YE 31 DEC 2003 2. DECLARE A FINAL DIVIDEND FOR THE YE 31 None For Management DEC 2003 3. ELECT AND RE-ELECT THE DIRECTORS AND None For Management AUTHORIZE THE DIRECTORS TO FIX THEIR REMU NERATION FOR THE YE 31 12/1/2004 4. RE-APPOINT THE AUDITORS AND AUTHORIZE THE None For Management DIRECTORS TO FIX THEIR FEES FOR THE YE 31 DEC 2004 S.5 AMEND ARTICLES 2(A); 69(A); 69(B); 70; None For Management 78; 81; 97; 100; 105(G); 106; 108; 143 AND 144; 148 AND 149; 151; AND 153 OF THE ARTICLES OF ASSOCIATION OF THE COMPA NY 6. AUTHORIZE THE DIRECTORS TO PURCHASE None For Management SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY INCLUDING ANY FORM OF DEPOSITARY RECEIPTS REPRESENTING THE RIGHT T O RECEIVE SUCH SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHAN GE OR ANY OTHER ST 7. AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE None For Management AND DEAL WITH ADDITIONAL SHARES AND MA KE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIO D, NOT EXCEEDING THE AGGREGATE OF A) 20% OF THE AGGREGATE NOMINAL AMOUNT OF TH E ISSUED SHARE CAP 8. AUTHORIZE THE DIRECTORS TO EXERCISE THE None For Management POWERS OF THE COMPANY REFERRED TO IN R ESOLUTION 7 IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY REFERRED TO IN SUB- POINT (B) OF SUCH RESOLUTION - -------------------------------------------------------------------------------- CHUNG HWA PULP CORP Ticker: Security ID: Y1612Y106 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 RECEIVE THE REPORT ON BUSINESS OPERATION None For Management RESULT OF FISCAL YEAR 2003 1.2 RECEIVE SUPERVISORS REVIEW FINANCIAL None For Management REPORTS OF FISCAL YEAR 2003 2.1 RATIFY FINANCIAL REPORTS OF FISCAL YEAR None For Management 2003 2.2 RATIFY NET PROFIT ALLOCATION None For Management 3.1 APPROVE THE ISSUING OF NEW SHARES CASH None For Management DIV: TWD O.5 PER SHARE STK DIV:50/1000 3.2 AMEND COMPANY ARTICLES None For Management 4. NOMINATE DIRECTORS AND SUPERVISORS None For Management 5. OTHERS AND EXTRAORDINARY PROPOSALS None For Management - -------------------------------------------------------------------------------- CIA VALE DO RIO DOCE Ticker: Security ID: BRVALEACNPA3 Meeting Date: APR 28, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Accept Financial Statements and Statutory None For Management Reports 2. Approve Allocation of Income None For Management 3. Approve Annual Aggregate Remuneration of None For Management Directors 4. Elect Supervisory Board Members and Fix None For Management Their Remuneration Special Business Split Management 5 Authorize Increase in Capital Via None For Management Capitalization of Reserves - -------------------------------------------------------------------------------- CIA VALE DO RIO DOCE Ticker: Security ID: P2605D109 Meeting Date: AUG 29, 2003 Meeting Type: EGM Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT PREFERRED SHAREHOLDERS None Non-Vote Shareholder CAN VOTE ON ALL RESOLUTIONS Propos 1. APPROVE, UNDER THE TERMS OF ARTICLES None For Management 224TH AND 225TH OF LAW NUMBER 6404/76, TH E PROTOCOLS AND JUSTIFICATIONS FOR THE TAKEOVERS OF CELMAR S.A. INDUSTRIA DE C ELULOSE PAPEL AND FERTECO MINERACAO S.A., FULL SUBSIDIARIES OF THE COMPANY 2. APPROVE THE APPOINTMENT OF THE None For Management SPECIALIZED COMPANIES CONTRACT TO EVALUATE THE COMPANIES TO BE TAKEN OVER 3. APPROVE THE RESPECTIVE EVALUATION REPORTS None For Management PREPARED BY THE SPECIALIZED COMPANIE S 4. APPROVE THE TAKEOVER, WITHOUT INCREASING None For Management THE CORPORATE STOCK AND WITHOUT ISSUI NG NEW SHARES, OF CELMAR S.A. INDUSTRIA DE CELULOSE PAPEL AND FERTECO MINERACA O S.A. - -------------------------------------------------------------------------------- CMC MAGNETICS CORP Ticker: Security ID: Y1661J109 Meeting Date: JUN 15, 2004 Meeting Type: AGM Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 APPROVE THE REPORT OF BUSINESS OPERATION None For Management RESULT OF FY 2003 1.2 APPROVE THE SUPERVISORS REVIEW FINANCIAL None For Management REPORTS OF FY 2003 1.3 APPROVE TO REPORT THE STATUS OF None For Management ENDORSEMENTS / GUARANTEES OF FY 2003 1.4 APPROVE TO REPORT THE STATUS OF None For Management ACQUISITION AND DISPOSAL OF ASSETS OF FY 2003 1.5 APPROVE TO REPORT THE EXECUTION STATUS OF None For Management BUYING BACK TREASURY STOCKS OF FY 20 03 1.6 APPROVE TO REPORT THE STATUS OF None For Management INVESTMENT IN MAINLAND CHINA 1.7 APPROVE TO REPORT THE STATUS OF ISSUING None For Management THE UNSECURED CONVERTIBLE COMPANY BOND S AND GDR IN 2003 1.8 APPROVE TO REPORT THE AMENDMENT OF THE None For Management CONVERSION PROCEDURES OF THE UNSECURED CONVERTIBLE COMPANY BONDS 2.1 RATIFY THE FINANCIAL REPORTS OF FY 2003 None For Management 2.2 RATIFY THE NET PROFIT ALLOCATION CASH None For Management DIVIDEND: TWD 1.0 PER SHARE 2.3 RATIFY THE AMENDMENT OF THE REGULATIONS None For Management GOVERNING SHARE REPURCHASE 2.4 AMEND THE COMPANY ARTICLES None For Management 2.5 AMEND THE RULES OF THE SHAREHOLDERS None For Shareholder MEETING 2.6 APPROVE TO RELIEVE THE RESTRICTIONS ON None For Management THE DIRECTORS ACTING AS THE DIRECTORS OR THE SUPERVISORS OF OTHER COMPANIES 3. OTHERS AND EXTRAORDINARY PROPOSALS None For Management - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883009984 Meeting Date: APR 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Connected Transaction with a None For Management Related Party - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883009984 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None For Management Reports 2 Approve Final and Special Cash Dividends None For Management 3 Reelect Directors and Fix Their None For Management Remuneration 4 Reappoint Auditors and Authorize Board to None For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of None For Management Issued Capital 6 Approve Issuance of Equity or None For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased None For Management Shares 8 Other Business (Voting) None For Management 9 Amend Articles Re: Voting at General None For Management Meetings, Nomination of Directors, MaterialInterest of Directors in Contracts Entered into by the Company Guard 000 GUARDIANB AG04 Management ian B GEMERG - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: JUN 14, 2004 Meeting Type: AGM Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE AUDITED ACCOUNTS FOR THE YE None For Management 31 DEC 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 2.1 RE-ELECT MR. SHOUWEI ZHOU AS DIRECTOR None For Management 2.2 RE-ELECT MR. KENNETH S. COURTIS AS A None For Management DIRECTOR 2.3 RE-ELECT MR. ERWIN SCHURTENBERGER AS A None For Management DIRECTOR 2.4 RE-ELECT MR. EVERT HENKES AS A DIRECTOR None For Management 3. RE-APPOINT THE AUDITORS AND AUTHORIZE THE None For Management DIRECTORS TO FIX THEIR REMUNERATION 4. AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management PURCHASE SHARES IN THE CAPITAL OF TH E COMPANY DURING THE RELEVANT PERIOD, INCLUDING ANY FORM OF DEPOSITARY RECEIPT S REPRESENTING THE RIGHT TO RECEIVE SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCH 5. AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE None For Management AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURIN G AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 20% OF THE AGGREGATE NOMINAL AM 6. AUTHORIZE THE DIRECTORS TO EXERCISE ALL None For Management THE POWERS OF THE COMPANY S.7 AMEND THE ARTICLE 2(A), 15, 78, 97, 100, None For Management 104; DELETE THE EXISTING ARTICLE 103 AND BY REPLACING THE NEW ARTICLE 103; DELETE THE EXISTING ARTICLE 108 AND BY R EPLACING THE NEW ARTICLE 108; AND NEW ARTICLE 159A BE ADDED AFTER THE ARTICLE 159 - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W109 Meeting Date: MAR 16, 2004 Meeting Type: EGM Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE, SUBJECT TO AND CONDITIONAL UPON None For Management THE LISTING COMMITTEE OF THE STOCK EX CHANGE OF HONG KONG LIMITED GRANTING THE LISTING OF, AND PERMISSION TO DEAL IN , TO SUBDIVIDE EVERY ONE ISSUED AND UNISSUED SHARE OF HKD 0.10 EACH IN THE CAP ITAL OF THE COMPAN - -------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker: Security ID: US20441W2035 Meeting Date: FEB 19, 2004 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decision to Comply with Bovespa's None For Management Level 1 of Corporate Governance 2 Amend Articles 19 and 35 to Include None For Management Provisions on Corporate Governance BestPractices as Proposed in Item 1 Re: Regulations for Management and SupervisoryBoard 3 Amend Articles Re: Creation of None For Management Vice-Chairman Position 4 Elect One New Member to Management Board None For Management - -------------------------------------------------------------------------------- CONSORCIO ARA SA DE CV Ticker: Security ID: P3084R106 Meeting Date: OCT 20, 2003 Meeting Type: MIX Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor O.I APPROVE TO DESIGNATE NEW ALTERNATE None For Management MEMBERS TO COMPOSE THE BOARD OF DIRECTORS O.2 APPROVE TO DESIGNATE SPECIAL DELEGATES TO None For Management EXECUTE AND FORMALIZE THE RESOLUTION S ADOPTED BY THE MEETING E.1 APPROVE TO AMEND THE COMPANY BY-LAWS IN None For Management ORDERTO COMPLY WITH THE GENERAL RESOL UTIONS APPLICABLE TO SECURITIES ISSUERS AND ALL OTHER SECURITIES MARKET PLAYER S , PUBLISHED IN THE FEDERAL OFFICIAL GAZETTE ON 19 MAR 2003 E.II APPROVE TO DESIGNATE SPECIAL DELEGATES TO None For Management EXECUTE AND FORMALIZE THE RESOLUTION S ADOPTED BY THE MEETING - -------------------------------------------------------------------------------- CTCI CORPORATION Ticker: Security ID: Y18229107 Meeting Date: JUN 15, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 RECEIVE THE 2003 BUSINESS OPERATION None For Management REPORT 1.2 RECEIVE THE 2003 AUDITED REPORT None For Management 1.3 RECEIVE THE EXECUTION STATUS OF None For Management ENDORSEMENT AND GUARANTEE REPORT 1.4 RECEIVE THE STIPULATION OF THE BOARD S None For Management MEETING RULES 2.1 RECEIVE THE 2003 FINANCIAL STATEMENT None For Management 2.2 RECEIVE THE 2003 PROFIT DISTRIBUTION, None For Management CASH DIVIDEND: TWD 1.2 PER SHARE 3.1 DISCUSS THE ISSUANCE OF NEW SHARES FROM None For Management EMPLOYEE BONUSES 3.2 AMEND THE ARTICLES OF INCORPORATION None For Management 3.3 AMEND THE RULES OF THE ELECTIONS OF THE None For Management DIRECTORS AND SUPERVISORS 3.4 AMEND THE PROCEDURES OF ASSET ACQUISTION None For Management OR DISPOSAL 3.5 APPROVE THE INVESTMENT IN THE PEOPLE S None For Management REPUBLIC OF CHINA 4. EXTRAORDINARY MOTIONS None For Management - -------------------------------------------------------------------------------- DAELIM INDUSTRIAL CO LTD Ticker: Security ID: Y1860N109 Meeting Date: MAR 19, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE FINANCIAL STATEMENTS None For Management 2. ELECT THE DIRECTORS None For Management 3. ELECT THE MEMBERS OF THE AUDIT COMMITTEE None For Management 4. APPROVE THE LIMIT OF REMUNERATION FOR THE None For Management DIRECTORS - -------------------------------------------------------------------------------- DENWAY MOTORS LTD Ticker: Security ID: Y2032Y106 Meeting Date: MAY 10, 2004 Meeting Type: AGM Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE AUDITED ACCOUNTS None For Management AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003 2. DECLARE A FINAL DIVIDEND AND A SPECIAL None For Management DIVIDEND 3. ELECT THE DIRECTORS AND AUTHORIZE THE None For Management BOARD TO FIX THEIR REMUNERATION 4. RE-APPOINT THE AUDITORS AND AUTHORIZE THE None For Management BOARD TO FIX THEIR REMUNERATION 5. APPROVE TO INCREASE THE AUTHORIZED SHARE None For Management CAPITAL OF THE COMPANY FROM HKD 400,0 00,000 TO HKD 1,000,000,000 BY THE CREATION OF 6,000,000,000 ADDITIONAL SHARES OF HKD 0.10 EACH 6. APPROVE THAT, SUBJECT TO AND CONDITIONAL None For Management UPON I) THE LISTING COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED GRANTING OR AGREEING TO GRANT LISTING OF A ND PERMISSION TO DEAL IN THE BONUS SHARES; AND II) THE PASSING OF RESOLUTION 5 : A) UPON THE RECOM 7. AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management REPURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIM ITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF T HE COMPANY MAY BE L 8. AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management ALLOT, ISSUE AND DEAL WITH ADDITIONA L SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AN D OPTIONS INCLUDING WARRANTS, BONDS, DEBENTURES, NOTES AND OTHER SECURITIES W HICH CARRY RIGHTS 9. APPROVE, CONDITIONAL UPON THE PASSING OF None For Management RESOLUTIONS 7 AND 8, TO EXTEND THE GE NERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ANY ADDITIONAL SHARES OF THE COMPANY PURSUANT TO RESOLUTION 8, BY AN AMO UNT REPRESENTING TH S.10 AMEND ARTICLE 2, 73, 82, 89,100,105, 107, None For Management 135 AND 178 OF THE ARTICLES OF ASSOC IATION OF THE COMPANY - -------------------------------------------------------------------------------- DONG KUK STEEL MILL CO LTD Ticker: Security ID: Y20954106 Meeting Date: MAR 19, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE FINANCIAL STATEMENTS None For Management 2. AMEND THE ARTICLES OF INCORPORATION None For Management PARTIALLY 3. ELECT THE DIRECTORS None For Management 4. ELECT THE AUDIT COMMITTEE MEMBER AS AN None For Management OUTSIDE DIRECTOR 5. APPROVE THE REMUNERATION LIMIT FOR THE None For Management DIRECTORS - -------------------------------------------------------------------------------- FAR EASTERN DEPARTMENT STORES LTD Ticker: Security ID: Y24315106 Meeting Date: MAY 26, 2004 Meeting Type: AGM Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 RECEIVE THE BUSINESS OPERATION RESULT None For Management REPORT FOR THE FY 2003 1.2 RECEIVE THE FINANCIAL REPORTS FOR FY 2003 None For Management 1.3 APPROVE THE SUPERVISORS REVIEW FINANCIAL None For Management REPORTS FOR FY 2003 1.4 APPROVE TO REPORT THE AMOUNT OF None For Management ENDORSEMENTS/GUARANTEES AS OF THE END OF 2003 1.5 APPROVE TO REPORT THE STATUS OF ISSUING None For Management COMPANY BONDS 1.6 APPROVE TO REPORT ELIMINATING TREASURY None For Management STOCKS 1.7 OTHERS None For Management 2.1 RATIFY THE FINANCIAL REPORTS OF FY 2003 None For Management 2.2 RATIFY THE NET PROFIT ALLOCATION; CASH None For Management DIVIDEND: TWD 2.5 PER SHARE 3. DISCUSSIONS None For Management 4. EXTRAORDINARY PROPOSALS None For Management - -------------------------------------------------------------------------------- GAZPROM Ticker: Security ID: US3682872078 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial None For Management Statement and Allocation of Income, IncludingAnnouncement of Dividends 2 Approve Dividends of RUB 0.69 Per Share For Management 3 Approve Remuneration of Board of None For Management Directors and Revision Commission 4 Ratify Auditors For Management 5 Approve Charter Amendments #1 For Management 6 Approve Charter Amendments #2 Against Management 7 Approve Charter Amendments #3Elect None For Management Directors by Cumulative Voting 8.1 Elect Andrei Akimov as Director None Take no Management Action 8.2 Reelect Alexander Ananenkov as Director Take no Management Action 8.3 Reelect Burkhard Bergmann as Director None Take no Management Action 8.4 Elect Tatiana Valovaya as Director Take no Management Action 8.5 Reelect Farit Gazizullin as Director None Take no Management Action 8.6 Reelect German Gref as Director Take no Management Action 8.7 Elect Elena Karpel as Director None Take no Management Action 8.8 Elect Vadim Kleiner as Director For Management 8.9 Elect Sergei Kosarev as Director None Take no Management Action 8.10 Reelect Alexandra Levitskaya as Director Take no Management Action 8.11 Reelect Dmitry Medvedev as Director None Take no Management Action 8.12 Reelect Alexei Miller as Director Take no Management Action 8.13 Elect Olga Pavlova as Director None Take no Management Action 8.14 Elect Charles Ryan as Director Take no Management Action 8.15 Elect Alexander Ryazanov as Director None Take no Management Action 8.16 Reelect Mikhail Sereda as Director Take no Management Action 8.17 Elect Gennady Ustiujanin as Director None Take no Management Action 8.18 Elect Dominique Fache as Director Take no Management Action 8.19 Reelect Boris Fedorov as Director None Take no Management Action 8.20 Reelect Victor Khristenko as Director Take no Management Action 8.21 Elect Ylya Shcherbovich as Director None Take no Management Action 8.22 Reelect Igor Yusufov as Director Take no Management Action 9.1 Elect D. A. Arkhipov as Member of None For Management Inspection Committee (Audit Commission) 9.2 Elect V. K. Bikulov as Member of For Management Inspection Committee (Audit Commission) 9.3 Elect S. A. Gulyukina as Member of None For Management Inspection Committee (Audit Commission) 9.4 Elect N. N. Domaratskaya as Member of For Management Inspection Committee (Audit Commission) 9.5 Elect R. V. Ishutin as Member of None For Management Inspection Committee (Audit Commission) 9.6 Elect M. N. Kosterin as Member of For Management Inspection Committee (Audit Commission) 9.7 Elect N. V. Lobanova as Member of For Management Inspection Committee (Audit Commission) 9.8 Elect O. A. Lysak as Member of Inspection For Management Committee (Audit Commission) 9.9 Elect A. P. Tkachenko as Member of For Management Inspection Committee (Audit Commission) 9.10 Elect S. V. Toropov as Member of None For Management Inspection Committee (Audit Commission) 9.11 Elect A.A. Fedorov as Member of For Management Inspection Committee (Audit Commission) 9.12 Elect Y. I. Shubin as Member of None For Management Inspection Committee (Audit Commission) 10.1 Approve Transactions with Related Party For Management (Loan Transaction with AB Gazprombank) 10.2 Approve Transactions with Related Party None For Management (Loan Transaction with Sberbank Russia) 10.3 Approve Transactions with Related Party For Management (Bank Account Agreements with ABGazprombank) 10.4 Approve Transactions with Related Party For Management (Gas Delivery Agreement with OOOMezhregiongaz) 10.5 Approve Transactions with Related Party For Management (Gas Transportation Agreement with OAOAK Sibur) 10.6 Approve Transactions with Related Party For Management (Gas Trasportation Agreement with OAOVostokgazprom) 10.7 Approve Transactions with Related Party None For Management (Bank Guarantee Agreement with ABGazprombank) - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV GFNORTE Ticker: Security ID: P49501201 Meeting Date: OCT 16, 2003 Meeting Type: OGM Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE PAYMENT OF A CASH DIVIDEND None For Management 2. APPROVE TO DESIGNATE DELEGATE/DELEGATES None For Management TO FORMALIZE AND EXECUTE THE RESOLUTIO NS ADOPTED BY THE MEETING 3. DRAFT, READ AND APPROVE THE MINUTES OF None For Management THE MEETING - -------------------------------------------------------------------------------- GRUPO FINANCIERO BBVA BANCOMER SA DE CV, MEXICO Ticker: Security ID: P49505145 Meeting Date: JAN 7, 2004 Meeting Type: EGM Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE TO AMEND SEVERAL ARTICLES OF THE None For Management COMPANY BYLAWS IN ORDER TO COMPLY WIT H THE RESOLUTIONS PROVIDED BY GENERAL RESOLUTION APPLICABLE TO SECURITIES ISS UERS AND ALL OTHER SECURITIES MARKET PLAYERS , ISSUED BY THE NATIONAL SECURITI ES AND BANKING COM 2. AUTHORIZE THE SPECIAL DELEGATES TO None For Management FORMALIZE AND EXECUTE THE RESOLUTIONS ADOPT ED BY THE MEETING - -------------------------------------------------------------------------------- HON HAI PRECISION IND LTD Ticker: Security ID: Y36861105 Meeting Date: JUN 10, 2004 Meeting Type: AGM Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor * AS PER TRUST ASSOCIATION S PROXY VOTING None Non-Vote Management GUIDELINES, EVERY SHAREHOLDER IS ELIGI Propos BLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISO R, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE 1. APPROVE TO REPORT THE BUSINESS OF 2003 None For Management 2. APPROVE THE SUPERVISORS REVIEW REPORT None For Management 3. APPROVE TO REPORT THE COMPANY S INDIRECT None For Management INVESTMENT IN PEOPLE REPUBLIC OF CHIN A 4. APPROVE TO REPORT ON THE ISSUANCE OF None For Management OVERSEAS CONVERTIBLE BONDS 5. APPROVE TO REPORT ON MATTERS RELATED TO None For Management MERGER OF AMBIT MICROSYSTEMS CORPORATI ON AND HON HAI PRECISION IND. CO., LTD 6. OTHER REPORTING MATTERS None For Management 7. APPROVE THE BUSINESS REPORT AND FINANCIAL None For Management STATEMENTS OF 2003 8. APPROVE THE DISTRIBUTION OF 2003 PROFITS None For Management 9. APPROVE THE CAPITALIZATION ON PART OF None For Management 2003 DIVIDENDS 10. APPROVE THE ISSUANCE OF GLOBAL DEPOSITORY None For Management RECEIPT 11. AMEND THE ARTICLES OF INCORPORATION None For Management 12. RE-ELECT THE DIRECTORS AND SUPERVISORS None For Management 13. APPROVE TO RELEASE THE BOARD OF DIRECTORS None For Management MEMBERS NON-COMPETITION LIABILITY 14. OTHER ISSUES AND EXTRAORDINARY MOTIONS None For Management - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO LTD Ticker: Security ID: 438090201 Meeting Date: DEC 24, 2003 Meeting Type: EGM Record Date: NOV 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE PENDING MERGER WITH AMBIT None For Management MICROSYSTEM CORPORATION 2. APPROVE THE PROPOSAL FOR MERGER RELATED None For Management NEW SHARE ISSUANCE 3. APPROVE THE PROPOSAL FOR MERGER RELATED None For Management REQUIRED AMENDMENTS TO THE ARTICLES OF INCORPORATION * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING # 119892 DUE TO A REVISED CUT OFF Propos DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. - -------------------------------------------------------------------------------- HYUNDAI DEVELOPMENT CO - ENGINEERING & CONSTRUCTION Ticker: Security ID: Y38397108 Meeting Date: MAR 19, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE 27TH BALANCE SHEET, INCOME None For Management STATEMENT AND THE PROPOSED DISPOSITION OF THE RETAINED EARNINGS OF THE YEAR 2003 2. APPOINT THE DIRECTORS None For Management 3. APPOINT THE AUDIT COMMITTEE MEMBER WHO IS None For Management THE EXTERNAL DIRECTOR 4. APPROVE THE REMUNERATION LIMIT FOR THE None For Management DIRECTORS - -------------------------------------------------------------------------------- HYUNDAI MOTOR CO LTD Ticker: Security ID: Y38472109 Meeting Date: MAR 12, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE FINANCIAL STATEMENTS None For Management 2. APPROVE THE PARTIAL AMENDMENT TO THE None For Management ARTICLES OF INCORPORATION 3. ELECT THE INTERNAL AND EXTERNAL DIRECTORS None For Management 4. ELECT THE AUDITOR COMMITTEE None For Management 5. APPROVE THE LIMIT OF REMUNERATION FOR THE None For Management DIRECTORS - -------------------------------------------------------------------------------- KOREA EXCHANGE BANK Ticker: Security ID: Y48585106 Meeting Date: JAN 15, 2004 Meeting Type: OTH Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE MERGER None For Management - -------------------------------------------------------------------------------- KOREA EXCHANGE BANK Ticker: Security ID: Y48585106 Meeting Date: JAN 29, 2004 Meeting Type: EGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. ELECT THE DIRECTORS None For Management 2. APPROVE THE PARTIAL AMENDMENT TO THE None For Management ARTICLES OF INCORPORATION - -------------------------------------------------------------------------------- KOREA EXCHANGE BANK Ticker: Security ID: Y48585106 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE FINANCIAL STATEMENTS None For Management 2. APPROVE THE KOREA EXCHANGE BANK CREDIT None For Management SERVICE S FINANCIAL STATEMENTS 3. APPROVE THE PARTIAL AMENDMENT TO THE None For Management ARTICLES OF INCORPORATION 4.1 ELECT MR. RICHARD F. WACKER AS A DIRECTOR None For Management 4.2 ELECT MR. ELLIS SHORT AS A DIRECTOR None For Management 4.3 ELECT MR. STEVEN LEE AS A DIRECTOR None For Management 4.4 ELECT MR. WHEO-WON YU AS A DIRECTOR None For Management 4.5 ELECT MR. MICHEAL D. THOMSON AS A None For Management DIRECTOR 4.6 ELECT MR. KLAUS M. PATIG AS A DIRECTOR None For Management 4.7 ELECT MR. HEE-SUN YU AS A DIRECTOR None For Management 4.8 ELECT MR. SU-GIL LEE AS A DIRECTOR None For Management 5.1 ELECT MR. STEVEN LEE AS A AUDIT COMMITTEE None For Management MEMBER 5.2 ELECT MR. WHEO-WON YU AS A AUDIT None For Management COMMITTEE MEMBER 5.3 ELECT MR. SU-GIL LEE AS A AUDIT COMMITTEE None For Management MEMBER 6. APPROVE THE STOCK OPTION FOR THE STAFF None For Management - -------------------------------------------------------------------------------- KT&G CORPORATION Ticker: Security ID: 48268G100 Meeting Date: MAR 18, 2004 Meeting Type: AGM Record Date: DEC 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE BALANCE SHEET, INCOME None For Management STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED FOR THE 17TH FY 2. AMEND THE ARTICLES OF INCORPORATION None For Management 3. APPOINT MR. KWAK, YOUNG KYOON AS THE None For Management PRESIDENT 4.1 APPOINT MR. LEE, KWANG YOUL AS THE None For Management EXECUTIVE DIRECTOR 4.2 APPOINT MR. MIN, YOUNG JIN AS THE None For Management EXECUTIVE DIRECTOR 5. APPOINT MR. CHA, SUN GAK AS THE OUTSIDE None For Management DIRECTOR 6.1 APPOINT MR. KIM, JIN HYUN AS AN OUTSIDER None For Management DIRECTOR WHO WILL SERVE AS THE AUDIT COMMITTEE MEMBER 6.2 APPOINT MR. LEE, MAN WOO AS AN OUTSIDER None For Management DIRECTOR WHO WILL SERVE AS THE AUDIT C OMMITTEE MEMBER 6.3 APPOINT MR. SOH, SOON MOO AS AN OUTSIDER None For Management DIRECTOR WHO WILL SERVE AS THE AUDIT COMMITTEE MEMBER 6.4 APPOINT MR. KIM, BYONG KYUN AS AN None For Management OUTSIDER DIRECTOR WHO WILL SERVE AS THE AUDI T COMMITTEE MEMBER 6.5 APPOINT MR. LEE, KYUNG JAE AS AN OUTSIDER None For Management DIRECTOR WHO WILL SERVE AS THE AUDIT COMMITTEE MEMBER 7. APPROVE THE CAP ON THE REMUNERATION OF None For Management DIRECTORS 8. AMEND THE REGULATION ON PAYMENT OF None For Management RETIREMENT ALLOWANCES OF EXECUTIVE DIRECTOR S 9. AMEND THE REGULATION ON PAYMENT OF None For Management RETIREMENT ALLOWANCES OF MANAGED OFFICERS - -------------------------------------------------------------------------------- KUMBA RESOURCES LTD Ticker: Security ID: S4294L100 Meeting Date: NOV 19, 2003 Meeting Type: OGM Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.O1 RECEIVE AND ADOPT THE ANNUAL FINANCIAL None For Management STATEMENTS FOR THE YE 30 JUN 2003, INCL UDING THE DIRECTORS REPORT AND THE REPORT OF THE AUDITORS 2.O2a RE-ELECT MS. MAROLE AS A DIRECTOR OF THE None For Management COMPANY IN ACCORDANCE WITH THE PROVIS IONS OF THE ARTICLES OF ASSOCIATION 2.O2b RE-ELECT MR. B.E. DAVISON AS A DIRECTOR None For Management OF THE COMPANY IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF ASSOCIATION 2.O2c RE-ELECT MR. G.S. GOUWS AS A DIRECTOR OF None For Management THE COMPANY IN ACCORDANCE WITH THE PR OVISIONS OF THE ARTICLES OF ASSOCIATION 2.O2d RE-ELECT MR. A.J. MORGAN AS A DIRECTOR OF None For Management THE COMPANY IN ACCORDANCE WITH THE P ROVISIONS OF THE ARTICLES OF ASSOCIATION 2.O2e RE-ELECT PROFESSOR N.S. SEGAL AS A None For Management DIRECTOR OF THE COMPANY IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF ASSOCIATION 3.O3 APPROVE THE REMUNERATION OF THE None For Management NON-EXECUTIVE DIRECTORS 4.O4 APPROVE THE FOLLOWING ANNUAL FEES AS THE None For Management MAXIMUM NON-EXECUTIVE DIRECTORS REMU NERATION FOR THE PERIOD 01 JUL 2003 TO 30 JUN 2004: CHAIRMAN: ZAR 250,000; DIR ECTOR: ZAR 125,000; AUDIT COMMITTEE CHAIRMAN: ZAR 80,000; AUDIT COMMITTEE MEMB ERS: ZAR 40,000; B 5.O5 AUTHORIZE THE DIRECTORS TO DETERMINE THE None For Management AUDITORS FEES FOR THE YE 30 JUN 2003 6.O6 AUTHORIZE THE DIRECTOR, SUBJECT TO THE None For Management PROVISIONS OF THE COMPANIES ACT 61 OF 1 973 AND THE LISTINGS REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA, TO ALLOT AND ISSUE AUTHORIZED BUT UNISSUED ORDINARY SHARES OF 1 CENT EACH IN THE CAPITAL OF THE C 7.O7 AUTHORIZE THE DIRECTORS, SUBJECT TO THE None For Management LISTING REQUIREMENTS OF THE JSE SECURI TIES EXCHANGE SOUTH AFRICA, TO ISSUE THE UNISSUED ORDINARY SHARES OF 1 CENT EA CH IN THE CAPITAL OF THE COMPANY FOR CASH, NOT EXCEEDING IN AGGREGATE 15% OF T HE NUMBER OF SHARE 8.S8 AUTHORIZE THE COMPANY AND ANY OF ITS None For Management SUBSIDIARIES, SUBJECT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE SUBSIDIARIES RESPECTIVELY, ARE AUTHORIZED I N TERMS OF SECTION 85 AND 89 OF THE ACT AND THE LISTING REQUIREMENTS OF THE JS E, NOT EXCEEDING IN * TRANSACT ANY OTHER BUSINESS None Non-Vote Management Propos - -------------------------------------------------------------------------------- LAND AND HOUSE PUBLIC CO LTD Ticker: Security ID: Y5172C198 Meeting Date: JAN 26, 2004 Meeting Type: EGM Record Date: JAN 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE MINUTES OF THE AGM NO. 1/2546 None Take No Management Action 2. APPROVE THE AMENDMENT IN ARTICLE 42 OF None Take No Management THE COMPANY S ARTICLES OF ASSOCIATION A Action BOUT DIVIDEND PAYMENT 3. APPROVE THE ALLOCATION OF WTS TO None Take No Management EMPLOYEES WHO ACT AS DIRECTORS OF THE Action COMPANY AND ITS SUBSIDIARIES ESOP 4. ANY OTHER BUSINESS None Take No Management Action - -------------------------------------------------------------------------------- LG CORP Ticker: Security ID: Y52755108 Meeting Date: MAR 19, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE FINANCIAL STATEMENT None For Management 2. APPROVE THE PARTIAL AMENDMENT TO THE None For Management ARTICLES OF INCORPORATION 3. ELECT THE DIRECTORS None For Management 4. ELECT THE MEMBERS OF THE AUDIT COMMITTEE None For Management 5. APPROVE THE REMUNERATION LIMIT FOR THE None For Management DIRECTORS - -------------------------------------------------------------------------------- LUKOIL ADR Ticker: Security ID: US6778621044 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial None For Management Statements, Allocation of Income and DeclareDividends of RUB 24 per Ordinary Share 2 Approve Dividends of RUB 24 Per Share None For Management Elect 11 Directors Out of 15 Candidates Split Management 3.1 Reelect Vagit Alekperov as Director None Take no Management Action 3.2 Reelect Mikhail Berezhnoi as Director None Take no Management Action 3.3 Reelect Alexander Braverman as Director None Take no Management Action 3.4 Reelect Valery Grayfer as Director None Take no Management Action 3.5 Elect Tatiana Yesaulkova as Director None Take no Management Action 3.6 Elect Vadim Kleiner as Director None For Management 3.7 Reelect Oleg Kutafin as Director None Take no Management Action 3.8 Reelect Ravil Maganov as Director None Take no Management Action 3.9 Elect Vladimir Malin as Director None Take no Management Action 3.10 Reelect Richard Matzke as Director None For Management 3.11 Reelect Sergei Mikhailov as Director None Take no Management Action 3.12 Reelect Mark Mobius as Director None For Management 3.13 Elect Alexander Tikhonov as Director None Take no Management Action 3.14 Reelect Nikolai Tsvetkov as Director None Take no Management Action 3.15 Reelect Igor Sherkunov as Director None Take no Management Action Elect 3 Members Out of 5 Candidates to Split Management Inspection Committee (AuditCommission) 4.1 Elect Vladimir Nikitenko to Inspection None For Management Committee (Audit Commission) 4.2 Elect Tatiana Sklyarova to Inspection None For Management Committee (Audit Commission) 4.3 Elect Natalia Tanulyak to Inspection None For Management Committee (Audit Commission) 4.4 Elect Pavel Kondratiev to Inspection None For Management Committee (Audit Commission) 4.5 Elect Lyudmila Bulavina to Inspection None For Management Committee (Audit Commission) 5 Approve Remuneration of Board of None For Management Directors and Audit Commission; ApproveDirector/Officer Liability and Indemnification 6 Ratify KPMG as Auditor None For Management 7 Amend Charter None For Management 8 Amend Regulations on General Meeting of None For Shareholder Shareholders 9 Amend Regulations on Board of Directors None For Management 10 Approve Transaction with a None For Management Interested/Related Party - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: US46626D1081 Meeting Date: DEC 29, 2003 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend of RUB 42.1 Per None For Management Share - -------------------------------------------------------------------------------- NANYA TECHNOLOGY CORPORATION Ticker: Security ID: Y62066108 Meeting Date: MAY 12, 2004 Meeting Type: AGM Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 APPROVE THE REPORT ON THE BUSINESS None For Management OPERATIONS OF 2003 1.2 APPROVE THE AUDITED REPORTS FOR 2003 None For Management 1.3 APPROVE THE REPORT ON THE ISSUING STATUS None For Management ON FIRST EUROPEAN CONVERTIBLE BOND E CB 1.4 APPROVE THE REVISION OF THE 2001 AND 2002 None For Management EMPLOYEE STOCK OPTION PLAN 2.1 APPROVE THE FINANCIAL STATEMENTS AND THE None For Management APPROPRIATION FOR OFFSETTING DEFICIT 2.2 APPROVE THE REVISION OF THE ARTICLES OF None For Management INCORPORATION 2.3 APPROVE THE CAPITAL INJECTION BY ISSUING None For Management NEW COMMON STOCK OR GDR S 2.4 ELECT THE DIRECTORS AND THE SUPERVISORS None For Management 2.5 APPROVE TO RELEASE THE PROHIBITION ON THE None For Management DIRECTORS FROM PARTICIPATION OF COMP ETITIVE BUSINESS - -------------------------------------------------------------------------------- NATIONAL PETROLEUM CO LTD Ticker: Security ID: Y6243K102 Meeting Date: JUN 16, 2004 Meeting Type: AGM Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 APPROVE TO REPORT THE 2003 BUSINESS None Take No Management OPERATIONS Action 1.2 APPROVE TO REPORT THE 2003 AUDITED REPORT None Take No Management Action 2.1 ACKNOWLEDGE THE 2003 BUSINESS REPORT AND None Take No Management THE FINANCIAL STATEMENTS Action 2.2 ACKNOWLEDGE THE 2003 PROFIT DISTRIBUTION; None Take No Management CASH DIVIDEND: TWD 0.75 PER SHARE Action 3. APPROVE THE ISSUANCE OF NEW SHARES FROM None Take No Management RETAINED EARNINGS AND CAPITAL RESERVES ; Action STOCK DIVIDEND: 65 FOR 1,000 SHARES HELD; BONUS ISSUE: 10 FOR 1,000 SHARES H ELD 4. OTHER ISSUES AND EXTRAORDINARY MOTIONS None Take No Management Action - -------------------------------------------------------------------------------- NEDCOR LTD (FORMERLY NEDBANK GROUP LTD) Ticker: Security ID: S55000103 Meeting Date: MAR 17, 2004 Meeting Type: AGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS AN ORDINARY None Non-Vote Management GENERAL MEETING. THANK YOU. Propos S.1 APPROVE TO INCREASE THE AUTHORIZED None For Management ORDINARY SHARE CAPITAL OF NEDCOR FROM ZAR 3 50,000,000, DIVIDED INTO 350,000,000 ORDINARY SHARES OF 100 CENTS EACH TO ZAR 6000,000,000 DIVIDED INTO 600,000,000 ORDINARY SHARES OF 100 CENTS EACH BY TH E CREATION OF 250,0 O.1 AUTHORIZE THE DIRECTORS TO PLACE THE None For Management AUTHORIZED BUT UNISSUED ORDINARY SHARES I N THE SHARE CAPITAL OF NEDCOR UNDER THE CONTROL OF THE DIRECTORS, WHO ARE AUTH ORIZED TO ALLOT THESE SHARES ON SUCH TERMS AND CONDITIONS AND AT SUCH TIMES AS THEY DEEM FIT, SUB O.2 AUTHORIZE ANY MEMBER OF THE BOARD OF None For Management DIRECTORS OF NEDCOR TO SIGN ALL SUCH DOCU MENTS AND DO ALL SUCH THINGS AS MAY BE NECESSARY FOR OR INCIDENTAL TO THE IMPL EMENTATION OF THE SPECIAL RESOLUTION AND ORDINARY RESOLUTION NUMBER 1 - -------------------------------------------------------------------------------- ORIENTAL FIRE & MARINE INSURANCE CO LTD Ticker: Security ID: Y6500L108 Meeting Date: JUN 15, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE FINANCIAL STATEMENTS None For Management 2.1 ELECT MR. JUNG-HO CHO AS A DIRECTOR None For Management 2.2 ELECT MR. JOONG-KWAN OH AS A DIRECTOR None For Management 2.3 ELECT MR. SUNG-CHUL HONG AS A OUTSIDE None For Management DIRECTOR 3. ELECT THE MR. HYUNG-JOON KIM AS A AUDIT None For Management COMMITTEE MEMBER 4. APPROVE THE LIMIT OF REMUNERATION FOR THE None For Management DIRECTORS - -------------------------------------------------------------------------------- PERUSAHAAN OTOMOBIL NASIONAL BHD PROTON Ticker: Security ID: Y6860U102 Meeting Date: JAN 28, 2004 Meeting Type: EGM Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor O.1 APPROVE, SUBJECT TO THE PASSING OF None For Management ORDINARY RESOLUTION 2 AND THE APPROVALS OF ALL RELEVANT AUTHORITIES AND THE RELEVANT PARTIES INCLUDING THE SANCTION OF TH E HIGH COURT OF MALAYA ON THE PROPOSED SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES AC O.2 APPROVE, SUBJECT TO THE PASSING OF None For Management ORDINARY RESOLUTION 1 AND THE APPROVALS OF ALL RELEVANT AUTHORITIES AND THE RELEVANT PARTIES INCLUDING THE SANCTION OF TH E HIGH COURT OF MALAYA ON THE PROPOSED SCHEME OF ARRANGEMENT BY WHICH THE PROP OSED SHARE EXCHANGE O.3 APPROVE, SUBJECT TO THE PASSING OF None For Management ORDINARY RESOLUTION 1, ORDINARY RESOLUTION 2 AND THE APPROVALS OF ALL RELEVANT AUTHORITIES AND THE RELEVANT PARTIES INCLU DING THE SANCTION OF THE HIGH COURT OF MALAYA ON THE PROPOSED SCHEME OF ARRANG EMENT BY WHICH THE - -------------------------------------------------------------------------------- PERUSAHAAN OTOMOBIL NASIONAL BHD PROTON Ticker: Security ID: Y6860U102 Meeting Date: JAN 28, 2004 Meeting Type: CRT Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE, SUBJECT TO THE SANCTION OF THE None For Management HIGH COURT OF MALAYA AND THE APPROVAL OF ANY OTHER RELEVANT AUTHORITY, THE IMPLEMENTATION OF THE SCHEME OF ARRANGEME NT PROPOSED TO BE MADE PURSUANT TO SECTION 176 OF THE COMPANIES ACT 1965, BETW EEN THE COMPANY AND - -------------------------------------------------------------------------------- PERUSAHAAN OTOMOBIL NASIONAL BHD PROTON Ticker: Security ID: Y6860U102 Meeting Date: SEP 29, 2003 Meeting Type: AGM Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND ADOPT THE AUDITED FINANCIAL None For Management STATEMENTS FYE 31 MAR 2003 AND THE REP ORTS OF THE DIRECTORS AND THE AUDITORS 2. DECLARE A FINAL TAX EXEMPT DIVIDEND OF None For Management MYR 12 SEN PER ORDINARY SHARE 3. RE-ELECT MR. Y. BHG. DATUK KISAI BIN None For Management RAHMAT AS A DIRECTOR IN ACCORDANCE WITH A RTICLE 103 OF THE COMPANY S ARTICLES OF ASSOCIATION 4. RE-ELECT MR. Y. BHG. DATO HAJI ABDUL None For Management MAJID BIN HAJI HUSSEIN AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 103 OF THE COMPANY S ARTICLES OF ASSOCIATION 5. RE-ELECT MR. HISAYOSHI KUMAI AS A None For Management DIRECTOR IN ACCORDANCE WITH ARTICLE 103 OF T HE COMPANY S ARTICLES OF ASSOCIATION 6. RE-ELECT MR. Y. BHG. DATUK A. RAZAK BIN None For Management RAMLI AS A DIRECTOR IN ACCORDANCE WITH ARTICLE 103 OF THE COMPANY S ARTICLES OF ASSOCIATION 7. RE-ELECT MR. MASAHARU IWATA AS A DIRECTOR None For Management IN ACCORDANCE WITH ARTICLE 110 OF TH E COMPANY S ARTICLES OF ASSOCIATION 8. APPROVE THE DIRECTORS FEES FYE 31 MAR 03 None For Management 9. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS None For Management AS THE AUDITORS AND AUTHORIZE THE DI RECTORS TO FIX THEIR REMUNERATION 10. AUTHORIZE THE DIRECTORS, PURSUANT TO None For Management SECTION 132D OF THE COMPANIES ACT, 1965, TO ISSUE AND ALLOT SHARES IN THE COMPANY OF UP TO10% OF THE ISSUED SHARE CAPIT AL OF THE COMPANY * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING # 112431 DUE TO REVISED WORDI NG Propos OF RESOLUTION NUMBER 3. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU . - -------------------------------------------------------------------------------- PETER HAMBRO MINING PLC, LONDON Ticker: Security ID: G5555S109 Meeting Date: DEC 29, 2003 Meeting Type: EGM Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE IMPLEMENTATION OF THE None For Management DISPOSAL OF THE GROUP S TITANIUM ASSETS, AND THE PROVISION BY THE COMPANY TO ARICOM PLC OF RELATED FUNDING, INCLUDING THE GRANT OF SECURITY BY ARICOM PLC TO THE COMPANY FOR SUCH FUNDING - -------------------------------------------------------------------------------- PETER HAMBRO MINING PLC, LONDON Ticker: Security ID: G5555S109 Meeting Date: JUN 7, 2004 Meeting Type: EGM Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor S.1 AUTHORIZE THE DIRECTORS,: A) IN None For Management SUBSTITUTION FOR ANY EXISTING POWER AND IN ACC ORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIE S SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 360,014; AUTHORITY EX PIRES IN 5 YEARS F - -------------------------------------------------------------------------------- PETER HAMBRO MINING PLC, LONDON Ticker: Security ID: G5555S109 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: MAY 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND ADOPT THE REPORT OF THE None For Management DIRECTORS AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003, TOGETHER WITH THE REPORT OF THE AUDITORS 2. RE-ELECT MR. PETER HILL-WOOD AS A None For Management DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE 86 OF THE COMPANY S ARTICLES OF ASSOCIATION 3. RE-ELECT MR. PETER HAMBRO AS A DIRECTOR, None For Management WHO RETIRES IN ACCORDANCE WITH THE AR TICLE 91 OF THE COMPANY S ARTICLES OF ASSOCIATION 4. RE-ELECT SIR RUDOLPH AGNEW AS A DIRECTOR, None For Management WHO RETIRES IN ACCORDANCE WITH THE A RTICLE 91 OF THE COMPANY S ARTICLES OF ASSOCIATION 5. RE-ELECT MOORE STEPHENS AS THE AUDITORS None For Management UNTIL THE CONCLUSION OF THE NEXT GENER AL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE AND AUTHORIZE THE DIRECTORS TO FI X THEIR REMUNERATION 6. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION None For Management FOR ANY EXISTING AUTHORITY AND IN ACC ORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIE S SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 360,014; AUTHORITY EX PIRES AT THE OF 5 S.7 AUTHORIZE THE DIRECTORS, SUBJECT TO THE None For Management PASSING OF RESOLUTION 6 AND PURSUANT T O SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 6 AND TO TRANSFER EQUITY SECURITIES S S.8 AUTHORIZE THE COMPANY TO MAKE MARKET None For Management PURCHASES SECTION 163(3) OF UP TO 6,399 ,800 OF ITS ORDINARY SHARES OF GBP 0.01 OR IF THE ORDINARY SHARES HAVE A NOMIN AL VALUE OTHER THAN GBP 0.01 EACH, SUCH NUMBER AS HAS AN AGGREGATE NOMINAL VAL UE OF GBP 63,998, - -------------------------------------------------------------------------------- PETROCHINA CO LTD Ticker: Security ID: Y6883Q104 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE REPORT OF THE BOARD OF None For Management DIRECTORS OF THE COMPANY FOR THE YEAR 2003 2. APPROVE THE REPORT OF THE SUPERVISORY None For Management COMMITTEE OF THE COMPANY FOR THE YEAR 20 03 3. APPROVE THE AUDITED FINANCIAL STATEMENT None For Management OF THE COMPANY FOR THE YEAR 2003 4. APPROVE THE DECLARATION AND PAYMENT OF A None For Management FINAL DIVIDEND FOR THE YE 31 DEC 2003 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS 5. AUTHORIZE THE BOARD OF DIRECTORS TO None For Management DETERMINE THE DISTRIBUTION OF INTERIM DIVI DEND FOR THE YEAR 2004 6. APPOINT PRICEWATERHOUSECOOPERS, CERTIFIED None For Management PUBLIC ACCOUNTANT AS THE INTERNATION AL AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, CERTIFIED PUBLIC ACCOUNTANTS, AS THE DOMESTIC AUDITORS OF THE COMPANY FOR THE YEAR 2004 A 7. ELECT THE DIRECTORS OF THE COMPANY None For Management 8. ELECT THE SUPERVISORS OF THE COMPANY None For Management S.9 AUTHORIZE THE BOARD OF DIRECTORS TO MAKE None For Management AMENDMENTS TO THE ARTICLES OF ASSOCIA TION OF THE COMPANY AS IT THINKS FIT SO AS TO INCREASE THE REGISTERED SHARE CA PITAL OF THE COMPANY AND REFLECT THE NEW CAPITAL STRUCTURE OF THE COMPANY UPON THE ALLOTMENT AND 10. TRANSACT ANY OTHER MATTERS None For Management - -------------------------------------------------------------------------------- PIHSIANG MACHINERY MFG. CO LTD Ticker: Security ID: Y69788100 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING # 127366 DUE TO A REVISED AGE Propos NDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU W ILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1.1 RECEIVE THE 2003 OPERATION REPORT None For Management 1.2 RECEIVE THE SUPERVISORS REVIEW FOR YEAR None For Management 2003 FINANCIAL REPORT 2.1 RECEIVE THE 2003 OPERATION AND FINANCIAL None For Management REPORT 2.2 APPROVE THE 2003 EARNINGS DISTRIBUTIONS, None For Management CASH DIVIDEND TWD 4.5 PER SHARE, STOC K DIVIDEND 30 SHARES PER 1,000 SHARES FROM RETAINED EARNINGS SUBJECT TO 20% WI THHOLDING TAX 3.1 DISCUSS THE CAPITALIZATION OF THE 2003 None For Management DIVIDEND AND EMPLOYEE PROFIT SHARING 3.2 REVISE THE MEMORANDUM AND THE ARTICLES OF None For Management ASSOCIATION 3.3 REVISE THE PROCEDURE OF ACQUIRING OR None For Management DISPOSING OF THE ASSET 4. OTHER AGENDA AND SPECIAL MENTIONS None For Management - -------------------------------------------------------------------------------- PIHSIANG MACHINERY MFG. CO LTD Ticker: Security ID: Y69788100 Meeting Date: MAY 27, 2004 Meeting Type: AGM Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 RECEIVE THE 2003 BUSINESS OPERATION None For Management REPORT 1.2 RECEIVE THE 2003 AUDITED REPORT None For Management 2.1 RECEIVE THE 2003 FINANCIAL STATEMENTS None For Management 2.2 RECEIVE THE 2003 PROFIT DISTRIBUTION None For Management 3.1 APPROVE THE ISSUANCE OF NEW SHARES FROM None For Management THE RETAINED EARNINGS 3.2 AMEND THE ARTICLES OF INCORPORATION None For Management 3.3 AMEND THE PROCEDURES FOR ASSET None For Management ACQUISITION AND DISPOSAL 4. OTHER ISSUES AND EXTRAORDINARY MOTIONS None For Management - -------------------------------------------------------------------------------- POSCO Ticker: Security ID: Y70334100 Meeting Date: MAR 12, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING # 122864 DUE TO THE ADDITIONA L Propos RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. APPROVE THE FINANCIAL STATEMENTS/CASH None For Management DIVIDEND KRW 5,000 FOR 1 COMMON SHARE 2.1 APPROVE THE PARTIAL AMENDMENT TO THE None For Management ARTICLES OF INCORPORATION AS FOLLOWS: IND UCTION OF ACCUMULATIVE VOTING 2.2 APPROVE THE PARTIAL AMENDMENT TO THE None For Management ARTICLES OF INCORPORATION AS FOLLOWS: IMP ROVEMENT OF CORPORATE GOVERNANCE 3.1 ELECT OUTSIDE DIRECTORS None For Management 3.2 ELECT OUTSIDE DIRECTORS AS AUDIT None For Management COMMITTEE MEMBERS 3.3 ELECT STANDING DIRECTORS None For Management 4. APPROVE THE CEILING AMOUNT OF TOTAL None For Management REMUNERATION FOR THE DIRECTORS FOR THE FIS CAL YEAR 2004 - -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: Y7122M110 Meeting Date: FEB 27, 2004 Meeting Type: EGM Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE COMPANY S ASSET GUARANTEE None For Management - -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: Y7122M110 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE ANNUAL REPORT FOR THE YE 31 None For Management DEC 2003 2. APPROVE THE BALANCE SHEET REPORT, PROFIT None For Management AND LOSS REPORT FOR THE YE 31 DEC 200 3 3. APPOINT THE PUBLIC ACCOUNTANT FOR THE None For Management YEAR 2004 - -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: Y7122M110 Meeting Date: JUN 29, 2004 Meeting Type: EGM Record Date: JUN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPOINT THE BOARD OF DIRECTORS AND TO None For Management CHANGE THE BOARD OF COMMISSIONERS - -------------------------------------------------------------------------------- PT INDONESIAN SATELLITE CORP (PERSERO) TBK INDOSAT Ticker: Security ID: Y7130D110 Meeting Date: JUN 22, 2004 Meeting Type: AGM Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE ANNUAL REPORT AND RATIFY THE None For Management FINANCIAL STATEMENT OF THE COMPANY FO R THE FYE 31 DEC 2003 AND THEREBY GRANT DISCHARGE THE BOARD OF COMMISSIONERS F ROM THEIR SUPERVISORY RESPONSIBILITIES AND THE BOARD OF DIRECTORS FROM THEIR M ANAGERIAL RESPONSI 2. APPROVE THE ALLOCATIONS OF NET PROFIT FOR None For Management RESERVE FUND, DIVIDEND AND OTHER PUR POSES AND APPROVE THE DETERMINATION OF THE AMOUNT, TIME AND MANNER OF PAYMENT OF DIVIDENDS FOR THE FYE 31 DEC 2003 3. APPROVE TO FIX THE REMUNERATION FOR THE None For Management BOARD OF COMMISSIONERS OF THE COMPANY FOR YEAR 2004 AND THE BONUS FOR THE BOARD OF COMMISSIONERS OF THE COMPANY FOR YEAR 2003 4. APPROVE THE APPOINTMENT OF THE COMPANY S None For Management INDEPENDENT AUDITOR FOR THE FYE 31 DE C 2004 5. APPROVE THE SECOND PHASE EXERCISE PRICE None For Management IN RELATION TO THE COMPANY S EMPLOYEE STOCK OPTION PROGRAM ESOP ,WHICH HAS BEEN APPROVED DURING THE COMPANY S AGM O N 26 JUN 2003 6. APPROVE THE PROPOSED CHANGE OF None For Management COMPOSITION OF THE BOARD OF COMMISSIONERS AND/O R BOARD OF DIRECTORS OF THE COMPANY - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK Ticker: Security ID: Y71474129 Meeting Date: MAR 10, 2004 Meeting Type: EGM Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE REPLACEMENT OF ANNUAL REPORT None Against Management AND CONSOLIDATED FINANCIAL STATEMENT FOR THE YEAR 2002, THAT WERE RACTIFIED IN THE EGM ON 09 MAY 2003 2. APPROVE THE ANNUAL REPORT 2002 AND None Against Management RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENT OF 2002 THAT HAVE BEEN RESTATED AND RE-AUDITED 3. APPROVE TO RATIFY THE RE-STATED None Against Management CONSOLIDATED FINANCIAL STATEMENT OF 2000 AND 2 001 4. APPROVE THE RESTATEMENT OF THE COMPANY None Against Management NET INCOME ALLOCATION FOR THE YEAR 2000 , 2001 AND 2002 5. AMEND THE COMPOSITION OF THE BOARD OF None For Management COMMISSIONERS AND BOARD OF DIRECTORS - -------------------------------------------------------------------------------- S1 CORPORATION Ticker: Security ID: Y75435100 Meeting Date: FEB 27, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE FINANCIAL STATEMENTS None For Management 2. ELECT THE DIRECTORS None For Management 3. ELECT THE AUDITORS None Against Management 4. DETERMINE THE REMUNERATION LIMIT OF THE None For Management DIRECTORS 5. DETERMINE THE REMUNERATION LIMIT OF THE None For Management AUDITORS 6. APPROVE THE ENACTMENT OF STANDARD FOR THE None For Management ADJUSTMENT OF STOCK OPTIONS - -------------------------------------------------------------------------------- SAMSUNG CO LTD Ticker: Security ID: Y7470R109 Meeting Date: FEB 27, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE 53RD FINANCIAL STATEMENT None For Management 2. AMEND THE ARTICLES OF INCORPORATION None For Management 3. APPOINT THE DIRECTORS None For Management 4. APPROVE THE REMUNERATION LIMIT FOR None For Management DIRECTORS - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Ticker: Security ID: 796050888 Meeting Date: FEB 27, 2004 Meeting Type: OGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE BALANCE SHEET, PROFIT AND None For Management LOSS STATEMENT AND THE STATEMENT OF APPR OPRIATION OF RETAINED EARNINGS FOR THE 35TH FY FROM 01 JAN 2003 TO 31 DEC 20 03 , THE PROFIT DISTRIBUTION AND THE DIVIDEND PER SHARE: COMMON STOCK: 5,000 W ON, PREFERRED STOC 2.1.1 APPOINT MR. GORAN S. MALM AS AN OUTSIDE None For Management DIRECTOR, RECOMMENDED BY THE OUTSIDE D IRECTOR CANDIDATE RECOMMENDATION COMMITTEE 2.1.2 APPOINT MR. KAP-HYUN LEE AS AN OUTSIDE None For Management DIRECTOR, RECOMMENDED BY THE OUTSIDE DI RECTOR CANDIDATE RECOMMENDATION COMMITTEE 2.2 APPOINT MR. KAP-HYUN LEE AS A MEMBER OF None For Management AUDIT COMMITTEE 2.3 APPOINT MR. HAK-SOO LEE AS OTHER None For Management DIRECTOR, RECOMMENDED BY THE BOARD OF DIRECTO RS 3. APPROVE THE CEILING AMOUNT OF THE None For Management REMUNERATION FOR DIRECTORS - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Ticker: Security ID: Y74718100 Meeting Date: FEB 27, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE FINANCIAL STATEMENT, THE None For Management BALANCE SHEET, THE PROPOSED DISPOSITION O F RETAINED EARNING, THE STATEMENT OF PROFIT AND LOSS AND KRW 5,000 PER 1 COMMO N SHARE AND KRW 5,050 PER 1 PREFERRED SHARE 2.1 ELECT AN EXTERNAL DIRECTOR None For Management 2.2 ELECT THE AUDITORS None For Management 2.3 ELECT AN INTERNAL DIRECTOR None For Management 3. APPROVE THE REMUNERATION LIMIT FOR None For Management DIRECTORS - -------------------------------------------------------------------------------- SAPPI LTD Ticker: Security ID: S73544108 Meeting Date: MAR 1, 2004 Meeting Type: AGM Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor * RECEIVE AND APPROVE THE FINANCIAL None Non-Vote Management STATEMENTS FOR THE YE 30 SEP 2003 Propos 1.1 APPOINT JONATHAN CHARLES ALEXANDER LESLIE None For Management AS A DIRECTOR 1.2 APPOINT H.C.J. MAMACH AS A DIRECTOR None For Management 2.1 RE-ELECT MR. M.R. HAYMON AS A DIRECTOR None For Management 2.2 RE-ELECT MR. EUGENE VAN AS AS A DIRECTOR None For Management 2.3 RE-ELECT MR. D.G. WILSON AS A DIRECTOR None For Management 3.S1 AUTHORIZE SAPPI AND SAPPI S SUBSIDIARIES None For Management TO ACQUIRE SHARES OF THE COMPANY, IN TERMS OF SECTION 85 AND 89 OF THE COMPANIES ACT 1973, AS AMENDED, AND OF THE L ISTING REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH AFRICA JSE FROM T IME TO TIME, WHICH 4.O1 GRANT AUTHORITY TO ANY SUBSIDIARY OF None For Management SAPPI LIMITED TO SELL AND TRANSFER TO THE SAPPI LIMITED SHARE INCENTIVE SCHEME SCHEME THAT NUMBER OF THE SAPPI SHARES REPURCHASED BY THAT SAPPI SUBSIDIARY BUT NOT EXCEEDING 17,930,392 SHARES, BE ING THE MAXIMUM NUMB 5.O2 APPROVE TO PLACE ALL THE UNISSUED None For Management ORDINARY SHARES IN THE AUTHORIZED SHARE CAPI TAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY, SUBJECT TO THE PROVISIONS OF SECTIONS 221 AND 222 OF THE COMPANIES ACT 61 OF 1973 6.O3 AUTHORIZE THE DIRECTORS TO SIGN ALL None For Management DOCUMENTS AND DO ALL SUCH THINGS NECESSARY TO IMPLEMENT THE RESOLUTIONS - -------------------------------------------------------------------------------- SASOL LTD Ticker: Security ID: 803866102 Meeting Date: NOV 28, 2003 Meeting Type: AGM Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND CONSIDER THE ANNUAL FINANCIAL None For Management STATEMENTS OF THE COMPANY AND OF THE GROUP FOR THE YE 30 JUN 2003, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS 2.A RE-ELECT MR. W A M CLEWLOW AS A DIRECTOR, None For Management RETIRING IN TERMS OF ARTICLES 75(D) AND 75(E) OF THE COMPANY S ARTICLES OF ASSOCIATION 2.B RE-ELECT MR. P V COX AS A DIRECTOR, None For Management RETIRING IN TERMS OF ARTICLES 75(D) AND 75 (E) OF THE COMPANY S ARTICLES OF ASSOCIATION 2.C RE-ELECT MR. S MONTSI AS A DIRECTOR, None For Management RETIRING IN TERMS OF ARTICLES 75(D) AND 7 5(E) OF THE COMPANY S ARTICLES OF ASSOCIATION 2.D RE-ELECT DR. C B STRAUSS AS A DIRECTOR, None For Management RETIRING IN TERMS OF ARTICLES 75(D) AN D 75(E) OF THE COMPANY S ARTICLES OF ASSOCIATION 2.E RE-ELECT MR. T S MUNDAY AS A DIRECTOR, None For Management RETIRING IN TERMS OF ARTICLES 75(D) AND 75(E) OF THE COMPANY S ARTICLES OF ASSOCIATION 3. ELECT MRS. E LE R BRADLEY WHO IS None For Management REQUIRED, IN TERMS OF ARTICLE 75(H) OF THE CO MPANY S ARTICLES OF ASSOCIATION, TO RETIRE AS DIRECTOR AT THE AGM OF THE COMPA NY TO BE HELD ON 28 NOV 2003 AND WHO IS ELIGIBLE FOR AND HAS OFFERED HERSELF F OR RE-ELECTION AT 4.A ELECT MR. M S V GANTSHO WHO IS REQUIRED, None For Management IN TERMS OF ARTICLE 75(H) OF THE COMP ANY S ARTICLES OF ASSOCIATION TO RETIRE AS DIRECTORS AT THE AGM OF THE COMPANY TO BE HELD ON 28 NOV 2003 AND WHO ARE ELIGIBLE FOR AND HAVE OFFERED HIMSELF F OR RE-ELECTION AT T 4.B ELECT MR. A JAIN WHO IS REQUIRED, IN None For Management TERMS OF ARTICLE 75(H) OF THE COMPANY S A RTICLES OF ASSOCIATION TO RETIRE AS DIRECTORS AT THE AGM OF THE COMPANY TO BE HELD ON 28 NOV 2003 AND WHO ARE ELIGIBLE FOR AND HAVE OFFERED HIMSELF FOR RE-E LECTION AT THE AGM 4.C ELECT MR. S B PFEIFFER WHO IS REQUIRED, None For Management IN TERMS OF ARTICLE 75(H) OF THE COMPA NY S ARTICLES OF ASSOCIATION TO RETIRE AS DIRECTORS AT THE AGM OF THE COMPANY TO BE HELD ON 28 NOV 2003 AND WHO ARE ELIGIBLE FOR AND HAVE OFFERED HIMSELF FO R RE-ELECTION AT TH 5. RE-APPOINT KPMG INC AS AUDITORS None For Management 6.S1 AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management APPROVE THE PURCHASE BY THE COMPANY, OR BY ANY OF ITS SUBSIDIARIES, OF THE COMPANY S SHARES, SUBJECT TO THE PROVIS IONS OF THE COMPANIES ACT OF 1973, AS AMENDED AND SUBJECT TO THE RULES AND REQ UIREMENTS OF THE JS 7.O1 APPROVE TO PLACE THE BALANCE OF THE None For Management ORDINARY SHARES OF THE COMPANY, NOT ALLOTT ED NOR ISSUED AS AT 28 NOV 2003, UNDER THE CONTROL OF THE DIRECTORS WITH GENER AL AUTHORISATION TO ALLOT AND ISSUE SUCH SHARES AT SUCH PRICES AND UPON SUCH T ERMS AND CONDITION 8.O2 APPROVE THE REVISED ANNUAL FEES PAYABLE None For Management BY THE COMPANY TO NON-EXECUTIVE DIRECT ORS BY THE COMPANY AND ANY OF ITS SUBSIDIARIES WITH RETROACTIVE EFFECT FROM 1 10/1/2003 * TRANSACT SUCH OTHER BUSINESS AS MAY BE None Non-Vote Management TRANSACTED AT AN AGM OF MEMBERS Propos - -------------------------------------------------------------------------------- SHANGHAI INDL HLDGS LTD Ticker: Security ID: Y7683K107 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE AUDITED None For Management CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPA NY AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003 2. DECLARE A FINAL DIVIDEND FOR THE YE 31 None For Management DEC 2003 3.a RE-ELECT THE RETIRING DIRECTORS None For Management 3.b AUTHORIZE THE BOARD OF DIRECTORS TO FIX None For Management THEIR REMUNERATION 4. RE-APPOINT THE AUDITORS AND AUTHORIZE THE None For Management BOARD OF DIRECTORS TO FIX THEIR REMU NERATION 5. APPROVE TO GRANT A GENERAL MANDATE TO THE None For Management DIRECTORS TO ISSUE ADDITIONAL SHARES NOT EXCEEDING 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY 6. APPROVE TO GRANT A GENERAL MANDATE TO THE None For Management DIRECTORS TO PURCHASE SHARES NOT EXC EEDING 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY 7. APPROVE TO EXTEND THE GENERAL MANDATE None For Management REFERRED IN RESOLUTION 5 BY INCREASING T HE NUMBER OF SHARES PERMITTED TO BE ISSUED BY THE NUMBER OF SHARES REPURCHASED UNDER THE GENERAL MANDATE REFERRED TO IN RESOLUTION 6 8. AMEND THE EXISTING ARTICLES 2, 15, 42, None For Management 73, 82, 93, 100, 105, 107, 163, 167, 16 8, 169, 170, 172, 173 AND 178 AND TO ADD NEW ARTICLE 179 TO THE ARTICLES OF AS SOCIATION OF THE COMPANY TO REFLECT THE COMING INTO EFFECT OF THE SECURITIES A ND FUTURES ORDINAN - -------------------------------------------------------------------------------- SIAM CEMENT PUBLIC CO LTD (FORMERLY SIAM CEMENT CO LTD) Ticker: Security ID: Y7866P147 Meeting Date: MAR 24, 2004 Meeting Type: AGM Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE MINUTES OF THE AGM NO.10 None For Management 2. APPROVE THE COMPANY S OPERATION RESULTS None For Management FOR THE YEAR 2003 AND THE BALANCE SHEE T AND THE PROFIT AND LOSS STATEMENT FOR THE FYE 31 DEC 2003 3. APPROVE THE ALLOCATION OF PROFITS FOR None For Management 2003 4. ELECT THE DIRECTORS IN REPLACEMENT FOR None For Management THE DIRECTORS WHO ARE DUE TO RETIRE BY ROTATION 5. APPOINT THE AUDITOR AND DETERMINE THE None For Management AUDITOR S REMUNERATION FOR THE YEAR 2004 6. APPROVE THE AMENDMENT TO THE COMPANY S None For Management REGULATIONS IN 3 TOPICS: A) TO AMEND TH E COMPANY S REGULATIONS REGARDING THE DIRECTORS BONUS PAYMENT ORDER TO COMPLY WITH THE ADJUSTMENT OF THE BONUS PAYMENT AND REMUNERATION FOR DIRECTORS; B) T O AMEND THE COMPANY 7. APPROVE TO ADJUST THE RATE OF THE BONUS None For Management PAYMENT AND THE REMUNERATION FOR DIREC TORS 8. OTHER BUSINESS (IF ANY None For Management - -------------------------------------------------------------------------------- SINOPAC HOLDINGS Ticker: Security ID: Y8035M106 Meeting Date: JUN 11, 2004 Meeting Type: AGM Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 APPROVE THE 2003 BUSINESS AND FINANCIAL None For Management REPORTS 1.2 APPROVE THE 2003 AUDITED REPORT None For Management 1.3 APPROVE TO REPORT THE STATUS OF 1ST STOCK None For Management BUY BACK 2.1 APPROVE TO RECOGNIZE BUSINESS REPORTS AND None For Management FINANCIAL REPORTS OF 2003 2.2 APPROVE TO ABOLISH THE GUIDELINES FOR None For Management ENDORSEMENTS AND GUARANTEES 2.3 APPROVE TO REVISE THE GUIDELINES FOR None For Management EXTENSION OF MONETARY LOANS TO OTHERS 2.4 APPROVE TO REVISE THE GUIDELINES FOR None For Management ACQUISITION OR DISPOSAL OF THE ASSETS 2.5 APPROVE TO REVISE THE GUIDELINES FOR None For Management DERIVATIVES TRANSACTION 2.6 ACKNOWLEDGE THE PLAN CHANGE OF FUND FROM None For Management 1ST OVERSEAS CONVERTIBLE CORPORATE BO ND 2.7 APPROVE THE EQUITY ACQUISITION OF ANSHIN None For Management CARD SERVICE 3.1 APPROVE THE DIVIDEND DISTRIBUTION FOR None For Management 2003 3.2 APPROVE THE NET PROFIT ALLOCATION: CASH None For Management DIVIDEND: TWD 0.50 PER SHARE; AND STOC K DIVIDEND: FM R/E 46/1000 3.3 AMEND THE ARTICLES OF INCORPORATION None For Management 4. EXTRAORDINARY MOTIONS None For Management - -------------------------------------------------------------------------------- SINOPAC HOLDINGS Ticker: Security ID: Y8035M106 Meeting Date: JUN 11, 2004 Meeting Type: AGM Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING # 126499 DUE TO ADDITIONAL RE Propos SOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU 1.1 RECEIVE THE 2003 BUSINESS OPERATION None For Management REPORT 1.2 RECEIVE THE 2003 AUDITED REPORT None For Management 1.3 APPROVE THE EQUITY ACQUISITION OF AN SHIN None For Management CARD SERVICES CO LTD 1.4 RECEIVE THE STATUS OF TREASURY STOCKS None For Management PURCHASING 2.1 APPROVE THE 2003 BUSINESS REPORT AND None For Management FINANCIAL STATEMENT 2.2 APPROVE THE ABOLISHED PROCEDURE OF None For Management ENDORESEMENT AND GUARANTEE 2.3 APPROVE THE AMENDED PROCEDURE OF FUNDS None For Management LENDING TO OTHER PARTIES 2.4 APPROVE THE AMENDED PROCEDURE OF ASSET None For Management ACQUISITION OR DISPOSAL 2.5 APPROVE THE AMENDED TRADING PROCEDURE OF None For Management DERIVATIVE PRODUCTS 2.6 APPROVE THE REVISION OF THE PURPOSE OF None For Management ISSUING OVERSEAS CONVERTIBLE BONDS (NEW ) 3.1 DISCUSS THE 2003 PROFIT DISTRIBUTION, None For Management CASH DIVIDEND TWD 0.5 PER SHARE 3.2 APPROVE THE ISSUANCE OF NEW SHARES FROM None For Management THE RETAINED EARNINGS, STOCK DIVIDEND: 46 FOR 1,000 SHARES HELD 3.3 AMEND THE ARTICLES OF INCORPORATION None For Management 4. EXTRAORDINARY MOTION None For Management - -------------------------------------------------------------------------------- STATE BANK OF INDIA Ticker: Security ID: 856552203 Meeting Date: JUL 24, 2003 Meeting Type: AGM Record Date: JUL 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE CENTRAL BOARD S REPORT, THE None For Management BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT OF THE BANK MADE UP TO THE 31 MAR 2003 AND THE AUDITORS REPORT ON THE BALANCE SHEET AND THE ACCOUNTS - -------------------------------------------------------------------------------- SYNNEX TECHNOLOGY INTERNATIONAL CORP Ticker: Security ID: Y8344J109 Meeting Date: MAY 17, 2004 Meeting Type: AGM Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 APPROVE THE BUSINESS OF 2003 None For Management 1.2 APPROVE THE SUPERVISOR S REVIEW REPORT OF None For Management 2003 1.3 OTHER REPORTING None For Management 2.1 ACKNOWLEDGE 2003 AUDITED FINANCIAL None For Management STATEMENT 2.2 ACKNOWLEDGE 2003 EARNINGS DISTRIBUTION; None For Management CASH DIVIDEND: TWD 2.00 PER SHARE 3. APPROVE RAISING CAPITAL BY ISSUING NEW None For Management SHARE FROM EARNINGS; 0.1 PER SHARE WITH HOLDING TAX 20 4. EXTRAORDINARY MOTION None For Management * PLEASE NOTE THE REVISED WORDING OF None Non-Vote Management RESOLUTIONS 2.2 AND 3. THANK YOU Propos - -------------------------------------------------------------------------------- TAIWAN CELLULAR CORPORATION Ticker: Security ID: Y84153108 Meeting Date: JUN 15, 2004 Meeting Type: AGM Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING # 141866 DUE TO CHANGE IN THE Propos NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DIS REGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. * AS PER TRUST ASSOCIATION S PROXY VOTING None Non-Vote Management GUIDELINES, EVERY SHAREHOLDER IS ELIGI Propos BLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISO R, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE I.1 APPROVE THE BUSINESS REPORT FOR 2003 None For Management I.2 APPROVE THE SUPERVISORS AUDIT REPORT ON None For Management THE FINANCIAL STATEMENTS FOR 2003 I.3 APPROVE THE AMENDMENT ON THE WAY OF None For Management BUYING BACK SHARES AND REANSFERRING THEM T O EMPLOYEES I.4 OTHER REPORTS None For Management II.1 APPROVE THE BUSINESS REPORTS AND THE None For Management FINANCIAL STATEMENTS FOR 2003 II.2 APPROVE THE DISTRIBUTION OF EARNINGS FOR None For Management 2003 AND A CASH DIVIDEND OF TWD 2.4 P ER SHARE II.3 AMEND THE ARTICLES OF INCORPORATION None For Management II.4 AMEND THE PROCEDURE OF ACQUIRING AND None For Management DISPOSING ASSETS II.5 APPROVE TO LIFTING THE RESTRICTION ON None For Management DIRECTORS DUTY FOR NON-COMPETITION WITH THE COMPANY III. ELECT ONE FOR THE THIRD SUPERVISORS None For Management IV. OTHER PROPOSALS AND MOTION None For Management - -------------------------------------------------------------------------------- TAIWAN CEMENT CORP Ticker: Security ID: Y8415D106 Meeting Date: JUN 11, 2004 Meeting Type: AGM Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 APPROVE THE 2003 BUSINESS OPERATIONS AND None For Management FINANCIAL STATEMENTS 1.2 APPROVE THE 2003 AUDITED REPORTS None For Management 1.3 APPROVE THE EXECUTION RESULT OF THE EUR None For Management CONVERTIBLE BONDS 1.4 APPROVE THE STATUS OF ENDORSEMENT AND None For Management GUARANTEE 2.1 RECEIVE AND APPROVE THE 2003 BUSINESS None For Management REPORTS, FINANCIAL STATEMENTS AND THE PR OFIT DISTRIBUTION; CASH DIVIDEND: TWD 0.35 PER SHARE 2.2 APPROVE THE ISSUANCE OF NEW SHARES FROM None For Management RETAINED EARNINGS; STOCK DIVIDEND: 35 FOR 1,000 SHARES HELD 2.3 APPROVE THE REVISION OF THE ARTICLES OF None For Management INCORPORATION 2.4 APPROVE THE REVISION TO THE PROCEDURES OF None For Management ASSET ACQUISITION OR DISPOSAL * PLEASE NOTE THE REVISED WORDING OF None Non-Vote Management RESOLUTIONS 2.1 AND 2.2. THANK YOU Propos - -------------------------------------------------------------------------------- TANJONG PLC Ticker: Security ID: G8668W132 Meeting Date: JUN 30, 2004 Meeting Type: AGM Record Date: JUN 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE ANNUAL REPORT AND THE AUDITED None For Management FINANCIAL STATEMENTS OF THE COMPANY AND OF THE GROUP FOR THE YE 31 JAN 2004 AND THE REPORTS OF THE DIRECTORS AND T HE AUDITORS THEREON 2. APPROVE THE DIRECTORS REMUNERATION None For Management REPORT FOR THE YE 31 JAN 2004 3. DECLARE A FINAL GROSS DIVIDEND OF 25.0 None For Management SEN PER SHARE OF 7.5 PENCE EACH LESS MA LAYSIAN INCOME TAX AT 28% IN RESPECT OF THE YE 31 JAN 2004 4. RE-ELECT, PURSUANT TO ARTICLE 74 OF THE None For Management ARTICLES OF ASSOCIATION, MR. AUGUSTUS RALPH MARSHALL AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORD ANCE WITH ARTICLES 76 AND 77 OF THE COMPANY S ARTICLES OF ASSOCIATION 5. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS None For Management THE AUDITORS OF THE COMPANY AND AUTHO RIZE THE DIRECTORS TO FIX THEIR REMUNERATION 6. TRANSACT ANY OTHER BUSINESS None Non-Vote Management Propos - -------------------------------------------------------------------------------- TCL INTERNATIONAL HOLDINGS LTD Ticker: Security ID: G8701T104 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE CONSOLIDATED None For Management AUDITED FINANCIAL STATEMENTS AND THE REPO RTS OF THE DIRECTORS OF THE COMPANY DIRECTORS AND THE AUDITORS OF THE COMPAN Y AUDITORS FOR THE YE 31 DEC 2003 2. DECLARE A FINAL DIVIDEND FOR THE YE 31 None For Management DEC 2003 3. RE-ELECT THE RETIRING DIRECTORS AND None For Management AUTHORIZE THE BOARD OF DIRECTORS TO FIX TH EIR REMUNERATION 4. ELECT MR. ZHAO ZHONG YAO AS AN EXECUTIVE None For Management DIRECTOR AND AUTHORIZE THE BOARD OF D IRECTORS TO FIX HIS REMUNERATION 5. RE-APPOINT MESSRS. ERNST & YOUNG AS THE None For Management AUDITORS AND AUTHORIZE THE BOARD OF DI RECTORS TO FIX THEIR REMUNERATION S.6 AMEND THE NEW ARTICLES OF ASSOCIATION None For Management NEW ARTICLES OF THE COMPANY AND AUTHOR IZE THE DIRECTORS TO DO ALL THINGS TO IMPLEMENT THE ADOPTION OF THE NEW ARTICL ES 7. APPROVE THE GENERAL MANDATE TO THE None For Management DIRECTORS TO EXERCISE ALL POWERS OF THE COM PANY TO ALLOT, ISSUE AND DEAL WITH UNISSUED SHARES IN THE COMPANY SHARES OR SECURITIES CONVERTIBLE INTO SHARES OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO S UBSCRIBE FOR ANY SH 8. APPROVE TO GRANT THE DIRECTORS AN None For Management UNCONDITIONAL GENERAL MANDATE TO REPURCHASE SHARES AND AUTHORIZE THE DIRECTORS TO PURCHASE SHARES, SUBJECT TO AND IN ACCOR DANCE WITH ALL APPLICABLE LAWS DURING OR AFTER THE RELEVANT PERIOD AND TO PROC URE THE COMPANY TO 9. APPROVE, SUBJECT TO THE AVAILABILITY OF None For Management UNISSUED SHARE CAPITAL AND CONDITIONAL UPON THE RESOLUTIONS NOS. 7 AND 8, THE AGGREGATE NOMINAL AMOUNT OF THE SHARES WHICH ARE REPURCHASED BY THE COMPANY PURSUANT TO AND IN ACCORDANCE WITH RESOL UTION NO. 8, TO ADD - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LIMIT Ticker: TEVA Security ID: 881624 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management STATUTORY INDEPENDENT DIRECTOR FOR A THREE-YEAR TERM, REPLACING MR. ORI SLONIM WHOSE TERM ENDS ON OCTOBER 17, 2003. 02 TO APPROVE AN INCREASE IN THE For For Management REMUNERATION OF THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN). SUCH ANNUAL REMUNERATION IS TO BE SET AT NIS 100,000 WITH AN ADDITIONAL NIS 3,000 PER MEETING. DIRECTORS WHO ARE ALSO COMMITTEE CHAIRPERSONS SHALL RECEIV - -------------------------------------------------------------------------------- TOM.COM LTD Ticker: Security ID: G89110103 Meeting Date: AUG 5, 2003 Meeting Type: EGM Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. (1) APPROVE: (A) THE ADVERTISING SERVICES None For Management AGREEMENT WITH CHEUNG KONG (HOLDINGS ) LIMITED SUBJECT TO THE ANNUAL CAPS OF HKD 2,000,000, HKD 2,100,000 AND HKD 2 ,200,000 FOR THE YE 31 DEC 2003, 31 DEC 2004 AND 31 DEC 2005 RESPECTIVELY; (B) THE ADVERTISING SE 2. AUTHORIZE THE DIRECTORS, PURSUANT TO THE None For Management RULES GOVERNING THE LISTING OF SECURI TIES OF THE GROWTH ENTERPRISE MARKET GEM OF THE STOCK EXCHANGE OF HONG KONG LIMITED, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE COMPANYS SHARE CAPITAL AND TO MAKE - -------------------------------------------------------------------------------- TOM.COM LTD Ticker: Security ID: G89110103 Meeting Date: FEB 23, 2004 Meeting Type: EGM Record Date: FEB 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor S.1 APPROVE TO CHANGE THE NAME OF THE None For Management COMPANY, SUBJECT TO, AND CONDITIONAL UPON, T HE APPROVAL OF THE REGISTRAR OF THE COMPANIES IN THE CAYMAN ISLANDS BEING OBTA INED, FROM TOM.COM LIMITED TO TOM GROUP LIMITED AND THEREAFTER THE CHINESE NAME BE ADOPTED FO - -------------------------------------------------------------------------------- TOM.COM LTD Ticker: Security ID: G89110103 Meeting Date: MAR 1, 2004 Meeting Type: EGM Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THAT: (A) THE PROPOSED SPIN-OFF None For Management BE AND IS HEREBY APPROVED; AND (B) THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHORIZED ON BEHALF OF TH E COMPANY TO APPROVE AND IMPLEMENT THE PROPOSED SPIN-OFF AND ALL INCIDENTAL MA TTERS AND TO TAKE A 2. APPROVE THAT: (1) EACH OF THE FOLLOWING None For Management TOM ONLINE CONTINUING CONNECTED TRANSA CTIONS BE AND IS HEREBY APPROVED SUBJECT TO THE ANNUAL CAPS (IF ANY) AS STATED BELOW: (A) THE MEDIA SERVICES AGREEMENT ( MEDIA SERVICES AGREEMENT ) DATED 26 SEP 2003 ENTERED IN 3. APPROVE THAT: (1) EACH OF THE FOLLOWING None For Management TENANCY AGREEMENTS BE AND IS HEREBY AP PROVED AS STATED BELOW: (A) THE SUPPLEMENTAL TENANCY AGREEMENT DATED 13 FEB 20 04 ENTERED INTO BETWEEN BEIJING SUPER CHANNEL NETWORK LIMITED AND BEIJING ORIE NTAL PLAZA COMPANY 4. APPROVE THAT THE PRE-IPO SHARE OPTION None Against Management PLAN AND THE SHARE OPTION SCHEME (COLLEC TIVELY REFERRED TO AS THE SHARE OPTION SCHEMES ) OF TOM ONLINE, BE AND ARE HE REBY APPROVED AND THE BOARD OF DIRECTORS OF THE COMPANY BE AND IS HEREBY AUTHO RIZED TO DO ALL SU 5. APPROVE, SUBJECT TO THE PASSING OF None Against Management ORDINARY RESOLUTION NO. 4 SET OUT IN THE NO TICE CONVENING THIS MEETING, THE GRANT UNDER THE PRE-IPO SHARE OPTION PLAN OF TOM ONLINE TO MR. WANG LEI LEI TO SUBSCRIBE FOR ORDINARY SHARES OF HKD 0.01 IN THE CAPITAL OF TOM 6. APPROVE THAT SUBJECT TO THE PASSING OF None Against Management ORDINARY RESOLUTION NO. 4 SET OUT IN TH E NOTICE CONVENING THIS MEETING, THE TOTAL NUMBER OF ORDINARY SHARES OF HKD 0. 01 IN THE CAPITAL OF TOM ONLINE ( TOM ONLINE SHARES ) TO BE ALLOTTED AND ISSUE D PURSUANT TO THE - -------------------------------------------------------------------------------- TOM.COM LTD Ticker: Security ID: G89110103 Meeting Date: NOV 19, 2003 Meeting Type: EGM Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE TERMS OF, AND THE None For Management TRANSACTIONS CONTEMPLATED UNDER, A CONDITIONAL S ALE AND PURCHASE AGREEMENT DATED 25 SEP 2003 ENTERED INTO BETWEEN BRIGHT HORIZ ON ENTERPRISES LIMITED BRIGHT HORIZON , TOM ONLINE INC. TOM ONLINE , THE COM PANY AND CRANWOOD 2. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION 1, THE ALLOTMENT AND ISSUE TO CR ANWOOD OF THE TOM CONSIDERATION SHARES AS SPECIFIED BY THE COMPANY OR, AS THE CASE MAY BE, THE CONSIDERATION SHARES AS SPECIFIED BY TOM ONLINE UPON AND SUBJ ECT TO THE CONDITIO 3. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION 1 AND 2, THE CONTINUING CONNECTI ON TRANSACTIONS AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO SIGN ANY DOCUMENT AND/OR TO DO ANYTHING ON BEHALF OF THE COMPANY WHICH THEY MAY CONSIDER DESIRAB LE OR APPROPRIATE F - -------------------------------------------------------------------------------- TOM.COM LTD Ticker: Security ID: G89110103 Meeting Date: SEP 11, 2003 Meeting Type: EGM Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE TERMS OF, AND THE None For Management TRANSACTIONS CONTEMPLATED UNDER, A SHARE PURCHAS E AGREEMENT DATED 02 JUL 2003 ENTERED INTO BETWEEN TURNER BROADCASTING SYSTEM ASIA PACIFIC, INC. TBSAP , TOM TELEVISION GROUP LIMITED TOM TV , TURNER BROA DCASTING SYSTEM INC 2. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION 1, THE TERMS OF, AND THE TRANSAC TIONS CONTEMPLATED UNDER, A SHAREHOLDERS DEED TO BE ENTERED INTO BETWEEN TOM T V, TBSAP, CETV, THE COMPANY AND TBS AT COMPLETION OF THE ACQUISITION COMPLETI ON IN RESPECT OF 3. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION 1, THE TERMS OF, AND THE TRANSAC TIONS CONTEMPLATED UNDER, AN OPTION DEED TO BE ENTERED INTO BETWEEN TOM TV, TB SAP, THE COMPANY AND TBS AT COMPLETION OPTION DEED : (I) THE GRANTING BY TOM TV TO TBSAP OF AN I 4. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION 1, THE TERMS OF, AND THE TRANSAC TION CONTEMPLATED UNDER, A SUBLEASE AGREEMENT TO BE ENTERED INTO BETWEEN TBS A ND CETV AT COMPLETION IN RESPECT OF THE UTILIZATION BY CETV OF ASIA SATELLITE TELECOMMUNICATIONS 5. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION 1, THE TERMS OF, AND THE TRANSAC TIONS CONTEMPLATED UNDER, A SERVICES AGREEMENT TO BE ENTERED INTO BETWEEN TBSA P AND CETV AT COMPLETION IN RESPECT OF THE PROVISION OF CERTAIN SERVICES BY TB SAP TO CETV SERVI 6. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION 1, THE TERMS OF, AND THE TRANSAC TIONS CONTEMPLATED UNDER, A PROGRAM MANAGEMENT AGREEMENT TO BE ENTERED INTO BE TWEEN TBSAP, CETV AND TOM TV AT COMPLETION IN RESPECT OF THE PROVISION OF CERT AIN PROGRAMMING MA 7. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION 1, THE TERMS OF, AND THE TRANSAC TIONS CONTEMPLATED UNDER, AN ASSET PURCHASE AGREEMENT TO BE ENTERED INTO BETWE EN TBSAP AND CETV AT COMPLETION IN RESPECT OF THE ACQUISITION OF CERTAIN OFFIC E EQUIPMENT BY CET 8. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION 1, THE TERMS OF AND THE TRANSACT IONS CONTEMPLATED UNDER, A DEED OF INDEMNITY TO BE EXECUTED BY TBSAP IN FAVOR OF CETV AT COMPLETION IN RESPECT OF CERTAIN TAX LIABILITIES INCURRED BY CETV F ROM 31 MAY 2000 TO 9. APPROVE, THE TERMS OF AND THE None For Management TRANSACTIONS CONTEMPLATED UNDER, A DEED OF INDEM NITY DATED 02 JUL 2003 EXECUTED BY THE COMPANY IN FAVOR OF TBSAP IN RESPECT OF THE ACQUISITION OF 4,800 CETV SHARES BY TBSAP FROM LARK INTERNATIONAL MULTIME DIA LIMITED AS PRE - -------------------------------------------------------------------------------- TV AZTECA SA DE CV Ticker: Security ID: US9011451021 Meeting Date: DEC 19, 2003 Meeting Type: AGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with None For Management Mexican Market Law 2 Approve Spin-Off Agreement and Approve None For Management Establisment Unefon Holdings de SA deCV; Approve Spin-Off Balance Sheet; Approve Capital Reduction 3 Ratify Resolutions Approved at 4-30-03 None For Management AGM 4 Other Business Related to Above Proposed None For Management Items (Voting) 5 Designate Inspector ot Shareholder None For Shareholder Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: Security ID: Y92370108 Meeting Date: JUN 1, 2004 Meeting Type: AGM Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE PRESENTATIONS None For Management 2. APPROVE THE 2003 BUSINESS REPORT AND THE None For Management FINANCIAL STATEMENTS 3. APPROVE THE PROFIT DISTRIBUTION FOR 2003 None For Management 4. APPROVE THE ISSUANCE OF NEW SHARES FROM None For Management RETAINED EARNINGS; STOCK DIVIDEND: 75 FOR 1,000 SHARES HELD 5. APPROVE THE REVISION TO THE ARTICLES OF None For Management INCORPORATION 6. ELECT THE DIRECTORS AND THE SUPERVISORS None For Management 7. OTHER ISSUES AND EXTRAORDINARY PROPOSALS None For Management * AS PER TRUST ASSOCIATION S PROXY VOTING None Non-Vote Management GUIDELINES, EVERY SHAREHOLDER IS ELIGI Propos BLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISO R, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING ID 139165 DUE TO CHANGE IN NU Propos MBER OF RESOLUTIONS IN THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. TH ANK YOU. - -------------------------------------------------------------------------------- YUHAN CORP Ticker: Security ID: Y9873D109 Meeting Date: MAR 12, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE BALANCE SHEET, THE None For Management DISPOSITION OF RETAINED EARNING AND THE STATEME NT OF PROFIT AND LOSS 2. APPROVE THE PARTIAL AMENDMENT TO THE None For Management ARTICLES OF INCORPORATION REGARDING THE P RODUCING AND SELLING OF PHARMACEUTICALS ADDED, AS WELL AS, THE DELETION OF BUS INESS OBJECTIVE WHICH THE COMPANY DOES NOT MANAGE 3. APPROVE THE REMUNERATION LIMIT FOR THE None For Management DIRECTORS 4. APPROVE THE REMUNERATION LIMIT FOR THE None For Management AUDITORS - -------------------------------------------------------------------------------- YUNG TAY ENGINEERING CO LTD Ticker: Security ID: Y9881Q100 Meeting Date: MAY 7, 2004 Meeting Type: AGM Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 APPROVE THE BUSINESS OPERATION RESULT OF None For Management FY 2003 1.2 APPROVE THE 2004 BUSINESS VISION None For Management 1.3 APPROVE THE 2003 ENDORSED AMOUNT ON None For Management GUARANTEE ISSUE 1.4 APPROVE THE STATUS OF JOINT-INVESTMENT None For Management 2.1 APPROVE THE 2003 FINANCIAL STATEMENTS None For Management 2.2 APPROVE THE 2003 PROFIT DISTRIBUTION; None For Management CASH DIVIDEND: TWD 0.8 PER SHARE 2.3 APPROVE THE ISSUANCE OF EURO CONVERTIBLE None Against Management BOND 2.4 AMEND THE ARTICLES OF ASSOCIATION None For Management 3. EXTRAORDINARY MOTIONS None For Management * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING # 125360 DUE TO CHANGE IN THE Propos AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YO U WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. - -------------------------------------------------------------------------------- YUNG TAY ENGINEERING CO LTD Ticker: Security ID: Y9881Q100 Meeting Date: MAY 7, 2004 Meeting Type: AGM Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 APPROVE THE BUSINESS OPERATION RESULT OF None For Management FY 2003 1.2 APPROVE THE SUPERVISORS REVIEW FINANCIAL None For Management REPORTS OF FY 2003 1.3 APPROVE THE REPORT OF THE AMOUNT OF None For Management ENDORSEMENTS/GUARANTEES FOR FY 2003 2.1 RATIFY THE FINANCIAL REPORTS OF FY 2003 None For Management 2.2 RATIFY THE NET PROFIT ALLOCATION None For Management 3.1 AMEND THE COMPANY ARTICLES None For Management 4. TRANSACT OTHER BUSINESS None For Management - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO LTD Ticker: Security ID: Y9891F102 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE REPORT OF THE DIRECTORS FOR None For Management THE YEAR 2003 2. APPROVE THE REPORT OF THE SUPERVISORY None For Management COMMITTEE FOR THE YEAR 2003 3. APPROVE THE AUDITED FINANCIAL STATEMENTS None For Management FOR THE YEAR 2003 4. APPROVE THE DISTRIBUTION OF PROFITS FOR None For Management THE YEAR 2003 5. APPROVE THE FINANCIAL BUDGET FOR THE YEAR None For Management 2004 6. RE-APPOINT ERNST & YOUNG HONG KONG None For Management CERTIFIED PUBLIC ACCOUNTANTS AND ZHEJIANG PAN-CHINA CERTIFIED PUBLIC ACCOUNTANTS AS THE INTERNATIONAL AUDITORS AND THE PRC AUDITORS OF THE COMPANY RESPECTIVELY AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATI S.1 AUTHORIZE THE BOARD OF DIRECTORS OF THE None For Management COMPANY: 1) SUBJECT TO PARAGRAPHS (2) AND (3) BELOW, TO EXERCISE DURING THE RELEVANT PERIOD PARAGRAPH (4) ALL THE POWERS OF THE COMPANY TO ALLOT, ISSUE OR OTHERWISE DEAL WITH, EITHER SEPARATEL Y OR CONCURRENTLY, E S.2 AUTHORIZE THE BOARD OF DIRECTORS OF THE None For Management COMPANY TO AMEND THE ARTICLES OF ASSOC IATION OF THE COMPANY; AND AUTHORIZE THE BOARD TO MODIFY THE WORDINGS OF THE A MENDMENTS AS APPROPRIATE AND TO DO ALL SUCH THINGS AS NECESSARY IN RESPECT OF THE AMENDMENTS PURS - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO LTD Ticker: Security ID: Y9891F102 Meeting Date: OCT 9, 2003 Meeting Type: EGM Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE PROPOSED INTERIM DIVIDEND OF None For Management THE COMPANY FOR THE 6 MONTHS ENDED 30 JUN 2003 ============ THE GUARDIAN BAILLIE GIFFORD INTERNATIONAL GROWTH FUND ============ ABB LTD, ZUERICH Ticker: Security ID: H0010V101 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE REPORTING ON THE BUSINESS None Take No Management YEAR 2003 Action 2. APPROVE THE ANNUAL REPORT, THE ACCOUNTS None Take No Management OF THE GROUP AND THE ANNUAL ACCOUNTS 2 Action 003 3. GRANT DISCHARGE THE BOARD OF DIRECTORS None Take No Management AND THE MANAGEMENT Action 4. APPROVE THE APPROPRIATION OF THE BALANCE None Take No Management PROFIT Action 5. APPROVE THE ELECTIONS INTO THE BOARD OF None Take No Management DIRECTORS Action 6. ELECT THE AUDITORS AND THE GROUP AUDITOR None Take No Management Action * PLEASE NOTE THAT THIS IS PART II OF THE None Non-Vote Management MEETING NOTICE SENT UNDER MEETING #122 Propos 258, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATI ON DEADLINE. THERE * THE PRACTICE OF SHARE BLOCKING VARIES None Non-Vote Management WIDELY IN THIS MARKET. PLEASE CONTACT Y Propos OUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS - -------------------------------------------------------------------------------- ABB LTD, ZUERICH Ticker: Security ID: H0010V101 Meeting Date: MAY 18, 2004 Meeting Type: AGM Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. TO VOTE IN THE UPCOMING MEETING, YOUR None Take No Management NAME MUST BE NOTIFIED TO THE COMPANY REG Action ISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YO U INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTIN G VOTING RIGHTS. - -------------------------------------------------------------------------------- ADECCO Ticker: Security ID: CH0012138605 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None For Management Statutory Reports 2 Receive Auditors Report None For Management 3 Accept Financial Statements and Statutory None For Management Reports 4 Approve Allocation of Income and None For Management Dividends of CHF 0.70 per Share 5 Approve Discharge of Board and Senior None Against Management Management 6.1 Reelect Philippe Foriel-Destezet and None For Management Philippe Marcel as Directors; Elect Jakob Baer,Juergen Dormann, Klaus Jacobs, Fancis Mer, Thomas O'Neill, David Prince, andPeter Ueberoth as Directors 6.2 Ratify Ernst and Young as Auditors None For Management 6.3 Ratify OBT AG as Special Auditors None For Management 7 Amend Articles Re: Remove Voting None For Management Restrictions - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG, HERZOGENAURACH Ticker: Security ID: D0066B102 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE FINANCIAL STATEMENTS AND THE None Take No Management ANNUAL REPORT FOR THE FY 2003 WITH TH E Action REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROU P ANNUAL REPORT 2. APPROVE THE APPROPRIATION OF THE None Take No Management DISTRIBUTABLE PROFIT OF EUR Action 577,202,907.64 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1 PER ENTITLED SHARE, EUR 500,000,000 S HALL BE ALLOCATED TO THE REVENUE RESERVES, EUR 31,749,157.64 SHALL BE CARRIED FORWARD EX-DIVIDEND 3. RATIFY THE ACTS OF THE BOARD OF MANAGING None Take No Management DIRECTORS Action 4. RATIFY THE ACTS OF THE SUPERVISORY BOARD None Take No Management Action 5. ELECT THE SUPERVISORY BOARD None Take No Management Action 6. AUTHORIZE THE BOARD OF MANAGING None Take No Management DIRECTORS, WITH THE CONSENT OF THE Action SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 11,600,000 THROUGH THE ISSU E OF NEW SHARES AGAINST CASH PAYMENT WITHIN THE NEXT 5 YEARS; THE NEW SHARES M AY BE OFFERED TO SH 7. APPROVE THE REVOCATION OF THE CONTINGENT None Take No Management CAPITAL OF EUR 23,040,000 DUE TO THE Action PREVIOUS REVOCATION OF THE RELATED AUTHORIZATION TO ISSUE WARRANT OR CONVERTIB LE BONDS AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION 8. AUTHORIZE THE BOARD OF MANAGING None Take No Management DIRECTORS, WITH THE CONSENT OF THE Action SUPERVISORY BOARD, TO ISSUE BEARER BONDS OF UP TO EUR 500,000,000, HAVING A TERM OF UP TO 30 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE CO MPANY, ON OR BEFORE 9. APPROVE TO EXTEND THE TERM OF THE None Take No Management COMPANYS STOCK OPTIONS AND THE Action CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION 10. AUTHORIZE THE COMPANY TO ACQUIRE OWN None Take No Management SHARES OF UP TO 10% OF ITS SHARE CAPITAL, Action AT PRICES NOT DEVIATING MORE THAN 15% FROM THE MARKET PRICE OF THE SHARES ON OR BEFORE 12 NOV 2005; AUTHORIZE THE COMPANY TO SELL THE SHARES AT A PRICE NOT MATERIALLY BELOW THE 11. APPOINT KPMG, FRANKFURT, AS THE AUDITORS None Take No Management FOR THE FY 2004 Action - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: Security ID: G02072117 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE REPORT OF THE DIRECTORS AND None For Management THE STATEMENT OF ACCOUNTS FOR THE YE 3 1 DEC 2003 2. DECLARE A FINAL DIVIDEND OF EUR 0.35 PER None For Management ORDINARY SHARE 3.a RE-ELECT MR. MICHAEL BUCKLEY AS A None For Management DIRECTOR IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION 3.b RE-ELECT MR. MICHAEL BUCKLEY AS A None For Management DIRECTOR IN ACCORDANCE WITH THE COMBINED COD E ON CORPORATE GOVERNANCE 3.c RE-ELECT MR. DERMOT GLEESON AS A DIRECTOR None For Management IN ACCORDANCE WITH THE ARTICLES OF A SSOCIATION 3.d RE-ELECT SIR DEREK HIGGS AS A DIRECTOR IN None For Management ACCORDANCE WITH THE ARTICLES OF ASSO CIATION 3.e RE-ELECT MR. GARY KENNEDY AS A DIRECTOR None For Management IN ACCORDANCE WITH THE ARTICLES OF ASS OCIATION 3.f RE-ELECT MR. JOHN B. MCGUCKIAN AS A None For Management DIRECTOR IN ACCORDANCE WITH THE ARTICLES O F ASSOCIATION 4. AUTHORIZE THE DIRECTORS TO FIX THE None For Management REMUNERATION OF THE DIRECTORS S.5 AUTHORIZE THE COMPANY AND/OR ANY None For Management SUBSIDIARY OF THE COMPANY SECTION 155 OF THE COMPANIES ACT, 1963 TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES A CT, 1990 OF ORDINARY SHARES OF IEP 0.32 EACH, SUBJECT TO THE PROVISIONS OF TH E COMPANIES ACT, 19 S.6 AUTHORIZE THE COMPANY, PURSUANT TO THE None For Management AUTHORITY CONFERRED BY RESOLUTION S.5, TO MAKE MARKET PURCHASES OF SHARES OF ANY CLASS OF THE COMPANY WITH THE MAXIMU M AND MINIMUM PRICES AT WHICH ANY SHARES SECTION 209 FOR THE TIME BEING HELD BY THE COMPANY BE R S.7 AUTHORIZE THE DIRECTORS, PURSUANT TO None For Management ARTICLE 8 OF THE ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES SECTION 23 OF THE COMPANIES ACT, 1983 FOR CASH, PROVIDED THAT THIS POWER BE LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES UP T O AN AGGREGATE NOMIN S.8 AUTHORIZE THE DIRECTORS, PURSUANT TO None For Management ARTICLE 127 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO OFFER TO ORDINARY SHAREHOLDERS ADDITIONAL SHARES, CREDITED AS FULLY PAID, INSTEAD OF CASH IN RESPECT OF ALL DIVIDENDS FALLING OR TO BE PAID DURING THE PERIOD FRO 9.a PLEASE NOTE THAT THIS RESOLUTION IS A None Against Shareholder SHAREHOLDER PROPOSAL: APPROVE TO REMOV E MR. ADRIAN BURKE AS A DIRECTOR 9.b PLEASE NOTE THAT THIS RESOLUTION IS A None Against Shareholder SHAREHOLDER PROPOSAL: APPROVE TO REMOV E MR. COLM DOHERTY AS A DIRECTOR 9.c PLEASE NOTE THAT THIS RESOLUTION IS A None Against Shareholder SHAREHOLDER PROPOSAL: APPROVE TO REMOV E MR. DON GODSON AS A DIRECTOR 9.d PLEASE NOTE THAT THIS RESOLUTION IS A None Against Shareholder SHAREHOLDER PROPOSAL: APPROVE TO REMOV E MR. AIDAN MCKEON AS A DIRECTOR 9.e PLEASE NOTE THAT THIS RESOLUTION IS A None Against Shareholder SHAREHOLDER PROPOSAL: APPROVE TO REMOV E MS. CAROL MOFFETT AS A DIRECTOR 9.f PLEASE NOTE THAT THIS RESOLUTION IS A None Against Shareholder SHAREHOLDER PROPOSAL: APPROVE TO REMOV E MR. JIM O LEARY AS A DIRECTOR 9.g PLEASE NOTE THAT THIS RESOLUTION IS A None Against Shareholder SHAREHOLDER PROPOSAL: APPROVE TO REMOV E MR. MICHEAL J. SULLIVAN AS A DIRECTOR 9.h PLEASE NOTE THAT THIS RESOLUTION IS A None Against Shareholder SHAREHOLDER PROPOSAL: APPROVE TO REMOV E MR. ROBERT G. WILMERS AS A DIRECTOR 10. PLEASE NOTE THAT THIS RESOLUTION IS A None Against Shareholder SHAREHOLDER PROPOSAL: APPROVE TO REMOVE KPMG FROM THE OFFICE OF THE AUDITOR 11. PLEASE NOTE THAT THIS RESOLUTION IS A None Against Shareholder SHAREHOLDER PROPOSAL: APPOINT MR. NIALL MURPHY AS A DIRECTOR OF THE COMPANY - -------------------------------------------------------------------------------- ALPS ELECTRIC CO LTD Ticker: Security ID: J01176114 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 6, FINAL JY 6, SPECIAL JY 0 2.1 ELECT DIRECTOR None For Management 2.2 ELECT DIRECTOR None For Management 2.3 ELECT DIRECTOR None For Management 2.4 ELECT DIRECTOR None For Management 2.5 ELECT DIRECTOR None For Management 2.6 ELECT DIRECTOR None For Management 2.7 ELECT DIRECTOR None For Management 2.8 ELECT DIRECTOR None For Management 2.9 ELECT DIRECTOR None For Management 2.10 ELECT DIRECTOR None For Management 2.11 ELECT DIRECTOR None For Management 3.1 APPOINT INTERNAL STATUTORY AUDITOR None For Management 3.2 APPOINT INTERNAL STATUTORY AUDITOR None For Management 4 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management AND STATUTORY AUDITOR - -------------------------------------------------------------------------------- ALTADIS SA Ticker: Security ID: E0432C106 Meeting Date: JUN 15, 2004 Meeting Type: AGM Record Date: JUN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor * IN ACCORDANCE WITH CURRENT LEGAL None Non-Vote Management REGULATIONS AND THE COMPANY BY-LAWS, AT Propos ITS M EETING ON 11 MAY 2004, AND WITH THE REQUIRED PRESENCE OF ITS LEGAL REPRESENTAT IVE, THE BOARD OF DIRECTORS OF ALTADIS, S.A., UNANIMOUSLY RESOLVED TO CALL AN ORDINARY GENERAL ME 1. EXAMINATION AND APPROVAL, IF APPLICABLE, None For Management OF THE ANNUAL ACCOUNTS (BALANCE SHEET , PROFIT AND LOSS ACCOUNT AND REPORT) AND THE MANAGEMENT REPORT, AS WELL AS TH E MANAGEMENT OF THE BOARD OF DIRECTORS, FOR THE YEAR 2003, OF ALTADIS, S.A. AN D ITS CONSOLIDATED 2. RATIFICATION OF BOARD MEMBERS. IN None For Management ACCORDANCE WITH ARTICLE 34 OF THE BY-LAWS, I T IS PROPOSED TO RATIFY THE APPOINTMENT AS MEMBERS OF THE BOARD OF DIRECTORS O F THOSE DIRECTORS APPOINTED BY CO-OPTATION TO OCCUPY SUCH POSTS DURING THE TIM E-PERIOD FROM THE 3. APPOINTMENT OR RE-ELECTION OF AUDITORS OF None For Management ALTADIS, S.A. AND ITS CONSOLIDATED G ROUP FOR 2004. IT IS PROPOSED TO RE-ELECT AS AUDITORS OF THE COMPANY AND ITS C ONSOLIDATED GROUP, THE COMPANY DELOITTE & TOUCHE ESPANA, S.L. , WHICH WILL CA RRY OUT THE AUDIT 4. REDUCTION OF SHARE CAPITAL BY WAY OF None For Management AMORTISATION OF OWN SHARES, GIVING RISE T O REVISED TEXT OF BY-LAWS ARTICLE ON SHARE CAPITAL. THE RESOLUTION PUT FORWARD FOR THE APPROVAL OF THE GENERAL SHAREHOLDERS MEETING BY THE BOARD OF DIRECTOR S IN RELATION WITH 5. AUTHORISATION TO THE BOARD OF DIRECTORS None For Management TO ACQUIRE OWN SHARES, DIRECTLY OR THR OUGH GROUP ENTITIES, WITHIN THE LIMITS AND IN ACCORDANCE WITH THE LEGAL REQUIR EMENTS, FOR A MAXIMUM PERIOD OF EIGHTEEN MONTHS, RENDERING NULL AND VOID THAT PART NOT USED OF TH 6. AUTHORISATION TO THE BOARD OF DIRECTORS None For Management TO ISSUE ON ONE OR VARIOUS OCCASIONS N ON-CONVERTIBLE DEBENTURES, BONDS OR ANY OTHER VALUES, SHARES AND EFFECTS AS MA Y BE USED TO CREATE OR RECOGNISE A DEBT, UNDER THE TERMS, TIME LIMITS AND COND ITIONS LEGALLY EST 7. MODIFICATION OF ARTICLE 22 OF THE BY-LAWS None For Management (ELIMINATES THE NEED TO HOLD AT LEAS T 50 SHARES TO BE ENTITLED TO ATTEND THE GENERAL SHAREHOLDERS MEETING), ARTICL E 23 (INCLUDES CONFERRING REPRESENTATION BY WAY OF REMOTE COMMUNICATION), ARTI CLE 25 (ELIMINATES 8. EXAMINATION AND APPROVAL, AS THE CASE MAY None For Management BE, OF THE REGULATIONS OF THE GENERA L SHAREHOLDERS MEETING OF ALTADIS, S.A. IT IS PROPOSED TO APPROVE THE DRAFT RE GULATIONS OF THE GENERAL SHAREHOLDERS MEETING OF ALTADIS, S.A., AS PRESENTED T O THE MEETING BY T 9. DELEGATION OF POWERS TO FORMALISE, None For Management INTERPRET, RECTIFY, REGISTER AND EXECUTE TH E RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS MEETING. IT IS PROPOSED TO D ELEGATE TO THE BOARD OF DIRECTORS, IN THE WIDEST SCOPE POSSIBLE, INCLUDING THE POWER TO DELEGATE - -------------------------------------------------------------------------------- AMCOR LTD Ticker: Security ID: Q03080100 Meeting Date: OCT 23, 2003 Meeting Type: AGM Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE STATEMENTS OF None For Management PROFIT, THE BALANCE SHEET AND THE REPORT S OF THE DIRECTORS AND THE AUDITORS IN RESPECT OF THE YE 30 JUN 2003 2.1 RE-ELECT MR. RONALD KEITH BARTON AS A None For Management DIRECTOR, WHO RETIRES BY ROTATION IN ACC ORDANCE WITH THE COMPANY S CONSTITUTION 2.2 RE-ELECT MR. GEORGE JOHN PIZZEY AS A None For Management DIRECTOR, WHO RETIRES BY ROTATION IN ACCO RDANCE WITH THE COMPANY S CONSTITUTION 3. APPROVE TO INCREASE THE DIRECTORS FEES None For Management FROM A MAXIMUM AGGREGATE AMOUNT OF AUD 1,200,000 PER ANNUM TO A MAXIMUM AGGREGATE AMOUNT OF AUD 2,000,000 DIVIDED AM ONGST THE DIRECTORS AS THEY MAY AGREE - -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP LTD Ticker: Security ID: S7081Q109 Meeting Date: MAR 30, 2004 Meeting Type: OGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor S.1 APPROVE TO INCREASE THE AUTHORIZED SHARE None For Management CAPITAL OF THE COMPANY FROM ZAR 40,00 0,000 DIVIDED INTO 400,000,000 ORDINARY PAR VALUE SHARES OF 10 CENTS EACH, TO ZAR 40,400,000 DIVIDED INTO 400,000,000 ORDINARY PAR VALUE SHARES OF 10 CENTS EACH AND 40,000,000 S.2 APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTION S.1, TO AMEND THE COMPANY S ARTI CLES BY INSERTING A NEW ARTICLE 142 S.3 APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTIONS S.1 AND S.2, TO INCREASE THE AU THORIZED SHARE CAPITAL OF THE COMPANY BY AN AMOUNT EQUAL TO ANY INCREASE IN TH E ISSUED SHARE CAPITAL OF THE COMPANY ARISING ON A CONVERSION OF THE CONVERTIB LE PERPETUAL CUMUL 4. APPROVE, SUBJECT TO THE PASSING OF None For Management RESOLUTIONS S.1, S.2 AND S.3, TO PLACE THE CONVERTIBLE PERPETUAL CUMULATIVE PREFERENCE SHARES IN THE AUTHORIZED BUT UNISS UED SHARE CAPITAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS FOR ALLOTM ENT AND ISSUE AT TH - -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP LTD Ticker: Security ID: S7081Q109 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND CONSIDER THE GROUP S ANNUAL None For Management FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003 2.A RE-ELECT MR. L. BOYD AS A DIRECTOR OF THE None For Management COMPANY, WHO RETIRES BY ROTATION AND IN TERMS OF THE ARTICLES OF ASSOCIATION 2.B RE-ELECT MR. W.A. NAIRN AS A DIRECTOR OF None For Management THE COMPANY, WHO RETIRES BY ROTATION AND IN TERMS OF THE ARTICLES OF ASSOCIATION 2.C RE-ELECT MR. R. HAVENSTEIN AS A DIRECTOR None For Management OF THE COMPANY 2.D RE-ELECT DR. B.A. KHUMALO AS A DIRECTOR None For Management OF THE COMPANY 2.E RE-ELECT MR. R.G. MILLS AS A DIRECTOR OF None For Management THE COMPANY 2.F RE-ELECT MR. A.M. THEBYANE AS A DIRECTOR None For Management OF THE COMPANY 2.G RE-ELECT MR. P.L. ZIM AS A DIRECTOR OF None For Management THE COMPANY 3. APPOINT DELOITTE AND TOUCHE AS THE None For Management AUDITORS OF THE COMPANY FOR THE ENSUING YEA R 4.O1 APPROVE TO PLACE THE AUTHORIZED BUT None For Management UNISSUED ORDINARY SHARES OF 10 CENTS EACH IN THE CAPITAL OF THE COMPANY EXCLUDE THE ORDINARY SHARES GIVEN TO THE SPECIF IC AUTHORITY TO MEET THE REQUIREMENTS OF THE ANGLO PLATINUM SHARE OPTION SCHEM E UNDER THE CONTRO 5.O2 APPROVE TO INCREASE THE FEES PAYABLE TO None For Management NON-EXECUTIVE DIRECTORS - -------------------------------------------------------------------------------- ASAHI GLASS CO LTD Ticker: Security ID: J02394120 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 6.75, SPECIAL JY 0 2 AMEND ARTICLES TO: REDUCE MAXIMUM BOARD None For Management SIZE FROM 30 TO 15 - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION 3.1 ELECT DIRECTOR None For Management 3.2 ELECT DIRECTOR None For Management 3.3 ELECT DIRECTOR None For Management 3.4 ELECT DIRECTOR None For Management 3.5 ELECT DIRECTOR None For Management 3.6 ELECT DIRECTOR None For Management 4 APPROVE EXECUTIVE STOCK OPTION PLAN None Against Management 5 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management 6 APPROVE ADJUSTMENT TO AGGREGATE None For Management COMPENSATION CEILING FOR DIRECTORS - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: Security ID: G0593M107 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE DIRECTOR S REPORT AND None For Management ACCOUNTS FOR THE YE 31 DEC 2003 2. APPROVE THE DIVIDENDS None For Management 3. RE-APPOINT KPMG AUDIT PLC, LONDON AS None For Management AUDITOR 4. AUTHORIZE THE DIRECTORS TO AGREE TO THE None For Management REMUNERATION OF THE AUDITOR 5.a ELECT MR. PERCY BARNEVIK AS A DIRECTOR None For Management 5.b ELECT MR. HAKAN MOGREN AS A DIRECTOR None For Management 5.c ELECT SIR. TOM MCKILLOP AS A DIRECTOR None For Management 5.d ELECT MR. JONATHAN SYMONDS AS A DIRECTOR None For Management 5.e ELECT SIR. PETER BONFIELD AS A DIRECTOR None For Management 5.f ELECT MR. JOHN BUCHANAN AS A DIRECTOR None For Management 5.g ELECT MS. JANE HENNEY AS A DIRECTOR None For Management 5.h ELECT MR. MICHELE HOOPER AS A DIRECTOR None For Management 5.i ELECT MR. JOE JIMENEZ AS A DIRECTOR None For Management 5.j ELECT MR. EMA MOLLER AS A DIRECTOR None For Management 5.k ELECT MR. DAME BRIDGET OGILVIE AS A None For Management DIRECTOR 5.l ELECT MR.LOUIS SCHWEITZER AS A DIRECTOR None For Management 5.m ELECT MR. MARCUS WALLENBERG AS A DIRECTOR None For Management 6. APPROVE THE DIRECTOR S REMUNERATION None For Management REPORT FOR THE YE 31 DEC 2003 7. ADOPT NEW ARTICLES OF ASSOCIATION None For Management 8. GRANT AUTHORITY FOR LIMITED EU POLITICAL None For Management DONATIONS 9. AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED None For Management SHARES 10. AUTHORIZE THE DIRECTORS TO DISAPPLY None For Management PRE-EMPTION RIGHTS 11. AUTHORIZE THE COMPANY TO PURCHASE ITS OWN None For Management SHARES 12. GRANT AUTHORITY TO INCREASE OF CAPITAL ON None For Management NON-EXECUTIVE DIRECTOR S REMUNERATIO N - -------------------------------------------------------------------------------- AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Ticker: Security ID: Q09504137 Meeting Date: AUG 13, 2003 Meeting Type: OGM Record Date: AUG 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor S.1 APPROVE THE SPECIFIED TERMS OF THE None For Management SELECTIVE BUY-BACK AGREEMENT RELATING TO TH E PREFERENCE SHARES ISSUED BY THE COMPANY IN SEP 1998 AND NOV 1998 S.2 AMEND THE COMPANY S CONSTITUTION BY None For Management ADDING RULE 23.10 IMMEDIATELY AFTER RULE 2 3.9 3. APPROVE TO ISSUE, FOR ALL PURPOSES None For Management INCLUDING THE LISTING RULES OF THE AUSTRALI AN STOCK EXCHANGE LTD, OF UP TO 12,500,000 RESET PREFERRED SECURITIES AT AN IS SUE PRICE OF AUD 100 EACH, TO RAISE UP TO AUD 1,250, SUBSTANTIALLY ON THE SPEC IFIED GENERAL TERM - -------------------------------------------------------------------------------- AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Ticker: Security ID: Q09504137 Meeting Date: DEC 19, 2003 Meeting Type: AGM Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE ANNUAL REPORT, FINANCIAL None Non-Vote Management STATEMENTS AND THE REPORTS OF THE DIRECTO Propos RS AND THE AUDITORS FOR THE YE 30 SEP 2003 2.a RE-ELECT MR. J.C. DAHLSEN AS A DIRECTOR, None For Management WHO RETIRES IN ACCORDANCE WITH THE CO MPANY S CONSTITUTION 2.b RE-ELECT MR. C.B. GOODE AS A DIRECTOR, None For Management WHO RETIRES IN ACCORDANCE WITH THE COMP ANY S CONSTITUTION 2.c PLEASE NOTE THAT THIS IS A SHAREHOLDERS None Unvoted Shareholder PROPOSAL: ELECT MS. J.I. BUCKLAND AS A Directo DIRECTOR * PLEASE NOTE THAT ALTHOUGH THERE ARE 3 None Non-Vote Management CANDIDATES TO BE ELECTED AS DIRECTORS, T Propos HERE ARE ONLY 2 VACANCIES AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQ UIRED TO VOTE FOR O - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL SA, MADRID Ticker: Security ID: E19550156 Meeting Date: JUN 23, 2004 Meeting Type: OGM Record Date: JUN 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE ANNUAL ACCOUNTS AND None For Management MANAGEMENT REPORT OF BANCO POPULAR ESPANOL S.A . AND ITS CONSOLIDATED GROUP AND DISTRIBUTE RESULTS AND PERFORMANCE OF THE BOA RD, ALL THE AFOREMENTIONED RELATED TO FY 2003 2. RE-ELECT AND RATIFY THE DIRECTORS None For Management 3. RE-ELECT THE AUDITORS None For Management 4. APPROVE TO MODIFY THE ARTICLES None For Management 14,15,16,18 AND 21 OF THE CORPORATE BY-LAWS 5. APPROVE THE REGULATION OF THE MEETING, None For Management AND THE INFORMATION ABOUT THE RULES OF THE BOARD OF DIRECTORS 6. AUTHORIZE THE BOARD TO ACQUIRE ITS OWN None For Management TREASURY STOCK, WITHIN THE LEGAL REQUIR EMENTS AND LIMITS, TO REDEMP THEM AND REDUCE THE SHARE CAPITAL IN A MAXIMUM AM OUNT OF 5% 7. APPROVE TO TRANSFER THE DISPOSABLE None For Management RESERVES TO ANS SPECIAL FOND TO COVER THE E ARLY RETIREMENTS PLANS, IN ACCORDANCE TO RULES ESTABLISHED BY BANCO DE ESPANA 8. AUTHORIZE THE BOARD TO FORMALIZE, None For Management INTERPRET, RECTIFY AND EXECUTE THE AGREEMENT S ADOPTED - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: Security ID: G08036124 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE REPORT OF THE DIRECTORS AND None For Management THE AUDITED ACCOUNTS OF THE COMPANY FO R THE YE 31 DEC 2003 2. APPROVE THE DIRECTORS REPORT ON None For Management REMUNERATION FOR THE YE 31 DEC 2003 3. RE-ELECT SIR. RICHARD BROADBENT AS A None For Management DIRECTOR OF THE COMPANY 4. RE-ELECT MR. ROGER DAVIS AS A DIRECTOR OF None For Management THE COMPANY 5. RE-ELECT MR. GRAY HOFFMAN AS A DIRECTOR None For Management OF THE COMPANY 6. RE-ELECT MR. NAGULB KHERAJ AS A DIRECTOR None For Management OF THE COMPANY 7. RE-ELECT MR. DAVID ROBERTS AS A DIRECTOR None For Management OF THE COMPANY 8. RE-ELECT SIR. PETER MIDDLETON AS A None For Management DIRECTOR OF THE COMPANY, WHO RETIRES BY ROT ATION 9. RE-ELECT MR. STEPHEN RUSSELL AS A None For Management DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTA TION 10. RE-ELECT MR. CHRIS LENDRUM AS A DIRECTOR None For Management OF THE COMPANY, WHO RETIRES BY ROTATI ON 11. RE-ELECT SIR. BRIAN JENKINS AS A DIRECTOR None For Management OF THE COMPANY, UNDER THE COMBINED C ODE 12. RE-APPOINT PRICEWATERHOUSECOOPERS LLP, None For Management CHARTERED ACCOUNTANTS AND REGISTERED AU DITORS, AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERA L MEETING 13. AUTHORIZE THE DIRECTORS TO SET THE None For Management REMUNERATION OF THE AUDITORS S.14 AUTHORIZE THE DIRECTORS, BY ARTICLE 12(B) None For Management OF THE ARTICLES OF ASSOCIATION OF TH E COMPANY AND PURSUANT TO SECTION 89, TO ALLOT EQUITY SECURITIES UP TO GBP 82, 053,000 FOR CASH OTHER THAN ON A PRO RATA BASIS AND TO SELL OR ALLOT TREASURY SHARES UNDER SECTIO S.15 AUTHORIZE THE COMPANY TO MAKE MARKET None For Management PURCHASES SECTION 163(3) OF THE COMPANIE S ACT 1985 ON THE LONDON STOCK EXCHANGE OF UP AN AGGREGATE OF 984,600,000 ORD INARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY AND HOLD THEM AS TREASU RY SHARES, AT A MI - -------------------------------------------------------------------------------- BAYERISCHE MOTORENWERKE AG BMW, MUENCHEN Ticker: Security ID: D12096109 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE COMPANY S ANNUAL AND None Take No Management CONSOLIDATED EARNINGS, AS WELL AS THE Action REPORT OF THE SUPERVISORY BOARD FOR THE BUSINESS YEAR 2003 2. APPROVE THE APPROPRIATION OF PROFITS AND None Take No Management A POSSIBLE DIVIDEND PAYMENT OF EUR 0. 58 Action PER ORDINARY SHARE AND EUR 0.60 PER PREFERENCE SHARE 3. APPROVE TO RATIFY THE ACTS OF THE MEMBERS None Take No Management OF THE MANAGING BOARD FOR 2003 Action 4. APPROVE TO RATIFY THE ACTS OF THE MEMBERS None Take No Management OF THE SUPERVISORY BOARD FOR 2003 Action 5. ELECT KPMG AG, MUENCHEN AS THE AUDITORS None Take No Management Action 6. ELECT THE SUPERVISORY BOARD None Take No Management Action - -------------------------------------------------------------------------------- BHP BILLITON LTD Ticker: Security ID: Q1498M100 Meeting Date: NOV 13, 2003 Meeting Type: AGM Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE FINANCIAL STATEMENTS FOR BHP None For Management BILLITON LIMITED FOR THE YE 30 JUN 20 03, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT 2. RECEIVE THE FINANCIAL STATEMENTS FOR BHP None For Management BILLITON PLC FOR THE YE 30 JUN 2003, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT 3. RE-ELECT DR. D C BRINK AS A DIRECTOR OF None For Management BHP BILLITON LIMITED 4. RE-ELECT DR. D C BRINK AS A DIRECTOR OF None For Management BHP BILLITON PLC 5. RE-ELECT MR. M A CHANEY AS A DIRECTOR OF None For Management BHP BILLITON LIMITED 6. RE-ELECT MR. M A CHANEY AS A DIRECTOR OF None For Management BHP BILLITON PLC 7. RE-ELECT LORD RENWICK OF CLIFTON AS A None For Management DIRECTOR OF BHP BILLITON LIMITED 8. RE-ELECT LORD RENWICK OF CLIFTON AS A None For Management DIRECTOR OF BHP BILLITON PLC 9. ELECT MR. M SALAMON AS A DIRECTOR OF BHP None For Management BILLITON LIMITED 10. ELECT MR. M SALAMON AS A DIRECTOR OF BHP None For Management BILLITON PLC 11. ELECT DR. J G BUCHANAN AS A DIRECTOR OF None For Management BHP BILLITON LIMITED 12. ELECT DR. J G BUCHANAN AS A DIRECTOR OF None For Management BHP BILLITON PLC 13. RE-APPOINTMENT KPMG AUDIT PLC AND None For Management PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF BH P BILLITON PLC; AND AUTHORIZE THE DIRECTORS TO AGREE THEIR REMUNERATION 14. APPROVE THAT THE AUTHORITY AND POWER TO None For Management ALLOT RELEVANT SECURITIES CONFERRED ON THE DIRECTORS BY ARTICLE 9 OF BHP BILLITON PLC S ARTICLES OF ASSOCIATION BE R ENEWED FOR THE PERIOD ENDING ON THE DATE OF THE BHP BILLITON PLC AGM IN 2004 O R ON 23 JAN 2005 WH S.15 APPROVE THAT THE AUTHORITY AND POWER TO None For Management ALLOT EQUITY SECURITIES FOR CASH CONFE RRED ON THE DIRECTORS BY ARTICLE 9 OF BHP BILLITON PLC S ARTICLES OF ASSOCIATI ON BE RENEWED FOR THE PERIOD REFERRED TO IN SUCH RESOLUTION AND FOR SUCH PERIO D THE SECTION 89 A S.16 AUTHORIZE BHP BILLITON PLC, IN ACCORDANCE None For Management WITH ARTICLE 6 OF ITS ARTICLES OF AS SOCIATION AND SECTION 166 OF THE UNITED KINGDOM COMPANIES ACT 1985, TO MAKE MA RKET PURCHASES (AS DEFINED IN SECTION 163 OF THAT ACT) OF ORDINARY SHARES OF U SD 0.50 NOMINAL VA 17. APPROVE THE REMUNERATION REPORT FOR THE None For Management YE 30 JUN 2003 18. APPROVE THE GRANT OF DEFERRED SHARES, None For Management OPTIONS AND PERFORMANCE SHARES TO EXECUT IVE DIRECTOR AND CHIEF EXECUTIVE OFFICER, MR C W GOODYEAR, UNDER THE BHP BILLI TON LIMITED GROUP INCENTIVE SCHEME FOR ALL PURPOSES, INCLUDING FOR THE PURPOSE OF ASX LISTING RUL 19. APPROVE THE GRANT OF DEFERRED SHARES, None For Management OPTIONS AND PERFORMANCE SHARES TO EXECUT IVE DIRECTOR AND SENIOR MINERALS EXECUTIVE, MR M SALAMON, UNDER THE BHP BILLIT ON PLC GROUP INCENTIVE SCHEME FOR ALL PURPOSES, INCLUDING FOR THE PURPOSE OF A SX LISTING RULE 10 - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: Y0920U103 Meeting Date: MAY 21, 2004 Meeting Type: AGM Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE AUDITED None For Management STATEMENTS OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2003 2. DECLARE A FINAL DIVIDEND OF HKD 0.32 PER None For Management SHARE FOR THE YE 31 DEC 2003 3. RE-ELECT THE DIRECTORS None For Management 4. APPROVE THAT WITH EFFECT FROM 01 JAN 2004 None For Management AND UNTIL THE SHAREHOLDERS RESOLVE O THERWISE, TO PAY ADDITIONAL REMUNERATION TO NON-EXECUTIVE DIRECTORS AND SENIOR ADVISER WHO ARE ALSO CHAIRMAN OR THE MEMBERS OF COMMITTEES OF THE BOARD OF DI RECTORS COMMITTEE( 5. RE-APPOINT PRICEWATERHOUSECOOPERS AS THE None For Management AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION S.6 AMEND ARTICLE 2(A), 15, 40, 76A, 80(A), None For Management 98, 99, 102, 106(G), 109 AND 110 OF AR TICLES OF ASSOCIATIONS OF THE COMPANY 7. APPROVE THAT WITH EFFECT FROM 01 JAN 2004 None For Management AND UNTIL THE SHAREHOLDERS RESOLVE O THERWISE, EACH MEMBER AND SECRETARY OF COMMITTEES OF THE BOARD OF DIRECTORS C OMMITTEE(S) WHO ARE NOT THE DIRECTORS OR SALARIED EMPLOYEES OF THE GROUP SHAL L BE PAID A FEE OF 8. AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT None For Management TO THIS RESOLUTION, TO ALLOT, ISSUE, GRANT, DISTRIBUTE AND OTHERWISE DEAL WITH ADDITIONAL SHARES AND TO MAKE OR GR ANT OFFERS, AGREEMENTS, OPTIONS, WARRANTS AND OTHER SECURITIES DURING AND AFTE R THE RELEVANT PERI 9. AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT None For Management TO THIS RESOLUTION, TO PURCHASE SHAR ES DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY BE LISTED AND RECOGNIZED BY T 10. APPROVE TO EXTEND THE GENERAL MANDATE None For Management GRANTED TO THE BOARD OF DIRECTORS, CONDI TIONAL ON THE PASSING OF RESOLUTIONS 8 AND 9, TO ALLOT, ISSUE, GRANT, DISTRIBU TE OR OTHERWISE DEAL WITH ADDITIONAL SHARES IN THE COMPANY PURSUANT TO RESOLUT ION 8, BY AN AMOUN - -------------------------------------------------------------------------------- BP PLC Ticker: Security ID: G12793181 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RE-ELECT THE LORD BROWNE OF MADINGLEY AS None For Management A DIRECTOR 2. RE-ELECT DR. B. E. GROTE AS A DIRECTOR None For Management 3. RE-ELECT MR. H. M. P. MILES AS A DIRECTOR None For Management 4. RE-ELECT SIR ROBIN NICHOLSON AS A None For Management DIRECTOR 5. RE-ELECT MR. R. L. OLVER AS A DIRECTOR None For Management 6. RE-ELECT SIR IAN PROSSER AS A DIRECTOR None For Management 7. ELECT MR. A. BURGMANS AS A DIRECTOR None For Management 8. REAPPOINT ERNST & YOUNG LLP AS AUDITORS None For Management UNTIL THE CONCLUSION OF THE NEXT GM BE FORE WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO SET THE AUDITORS REMUNERATION FOR 2004 S.9 AMEND THE COMPANY S ARTICLES OF None For Management ASSOCIATION (A) WITH IMMEDIATE EFFECT, BY INSE RTING THE WORDS, OR OTHERWISE IN ACCORDANCE WITH SECTION 95 OF THE ACT, INTO ARTICLE 13(B)(II) DIRECTLY AFTER THE WORD AUTHORITY ; AND (B) WITH EFFECT FR OM THE CONCLUSION O 10. RENEW THE DIRECTORS AUTHORITY BY ARTICLE None For Management 13 OF THE COMPANY S ARTICLES OF ASSO CIATION TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL T O THE SECTION 80 AMOUNT OF USD 1,820 MILLION; FOR THE PERIOD ENDING ON THE DAT E OF THE ANNUAL GE S.11 RENEW THE DIRECTORS AUTHORITY BY ARTICLE None For Management 13 OF THE COMPANY S ARTICLES OF ASSOC IATION TO ALLOT EQUITY SECURITIES WHOLLY FOR CASH (A) IN CONNECTION WITH A RIG HTS ISSUE; AND (B) OTHERWISE THAN IN CONNECTION WITH A RIGHTS ISSUE UP TO AN A GGREGATE NOMINAL A S.12 AUTHORIZE THE COMPANY GENERALLY AND None For Management UNCONDITIONALLY TO MAKE MARKET PURCHASES ( AS DEFINED IN SECTION 163(3) OF THE COMPANIES ACT 1985) OF ORDINARY SHARES WIT H NOMINAL VALUE OF USD 0.25 EACH IN THE COMPANY, PROVIDED THAT: (A) THE COMPAN Y DOES NOT PURCHAS 13. AUTHORIZE THE COMPANY TO USE SHARES HELD None For Management IN TREASURY FOR THE PURPOSES OF OR PU RSUANT TO THE EMPLOYEE SHARE SCHEMES OPERATED BY THE COMPANY 14. APPROVE THE DIRECTORS REMUNERATION None For Management REPORT FOR THE YE 31 DEC 2003 15. DETERMINE, IN ACCORDANCE WITH ARTICLE 91 None For Management OF THE COMPANY S ARTICLES OF ASSOCIAT ION, THAT THE REMUNERATION OF THE DIRECTORS SHALL BE SUCH AMOUNT AS THE DIRECT ORS SHALL DECIDE NOT EXCEEDING IN AGGREGATE GBP 2,500,000 PER ANNUM 16. RECEIVE THE REPORT OF THE DIRECTORS AND None For Management ACCOUNTS FOR THE YE 31 DEC 2003 S.17. PLEASE NOTE THAT THIS IS A SHAREHOLDER None Against Shareholder RESOLUTION: APPROVE, SHAREHOLDERS INSTR UCT THE COMPANY TO PREPARE A REPORT DISCLOSING, AS APPROPRIATE, HOW THE COMPAN Y ANALYSES AND TAKES STEPS TO CONTROL SIGNIFICANT RISKS TO SHAREHOLDER VALUE F ROM OPERATING IN P - -------------------------------------------------------------------------------- BRIDGESTONE CORP Ticker: Security ID: J04578126 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 8, FINAL JY 8, SPECIAL JY 0 2 AUTHORIZE SHARE REPURCHASE PROGRAM None For Management 3 AMEND ARTICLES TO: AUTHORIZE SHARE None For Management REPURCHASES AT BOARD S DISCRETION 4 ELECT DIRECTOR None For Management 5.1 APPOINT INTERNAL STATUTORY AUDITOR None For Management 5.2 APPOINT INTERNAL STATUTORY AUDITOR None For Management 6 APPROVE RETIREMENT BONUSES FOR DIRECTOR None For Management AND STATUTORY AUDITOR 7 APPROVE EXECUTIVE STOCK OPTION PLAN None For Management - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 21, 2004 Meeting Type: AGM Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE ACCOUNTS AND THE REPORTS OF None For Management THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003 2. APPROVE THE REMUNERATION REPORT OF THE None For Management DIRECTORS FOR THE YE 31 DEC 2003 3. DECLARE A FINAL DIVIDEND OF 27P PER None For Management ORDINARY SHARE AND CONVERTIBLE REDEEMABLE PREFERENCE SHARE ON AN AS CONVERTED BASIS IN RESPECT OF THE YE 31 DEC 2003 4. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS None For Management THE COMPANY S AUDITORS 5. AUTHORIZE THE DIRECTORS TO FIX THE None For Management AUDITORS REMUNERATION 6.a RE-APPOINT MR. PAUL ADAMS AS A DIRECTOR None For Management 6.b RE-APPOINT MR. ANTONIO MONTEIRO DE CASTRO None For Management AS A DIRECTOR 6.c RE-APPOINT MR. JAN DU PLESSIS AS A None For Management DIRECTOR 6.d RE-APPOINT MR. K.S. WONG AS A DIRECTOR None For Management S.7 AUTHORIZE THE COMPANY TO MAKE MARKET None For Management PURCHASES SECTION 163(3) OF THE COMPANIE S ACT 1985 OF UP TO 207.7 MILLION ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 25P AND AN AMOUNT EQUA L TO105% OF THE AVE S.8.a AMEND THE COMPANY S ARTICLES OF None For Management ASSOCIATION IN ACCORDANCE WITH THE TREASURY SH ARES S.8.b AMEND THE COMPANY S ARTICLES OF None For Management ASSOCIATION BY DELETING GBP 1,000,000 IN ARTIC LE 81 AND REPLACING WITH NEW GBP 2,000,000 IN ACCORDANCE WITH THE DIRECTORS F EES - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: Security ID: G15632105 Meeting Date: NOV 14, 2003 Meeting Type: AGM Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND ADOPT THE FINANCIAL None Take No Management STATEMENTS FOR THE YE 30 JUN 2003, Action TOGETHER WI TH THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON 2. ELECT MR. LORD WILSON OF DINTON AS A None Take No Management DIRECTOR Action 3. ELECT MR. JAMES MURDOCH AS A DIRECTOR None Take No Management Action 4. ELECT MR. CHASE CAREY AS A DIRECTOR None Take No Management Action 5. RE-APPOINT MR. DAVID EVANS AS A DIRECTOR None Take No Management Action 6. RE-APPOINT MR. LORD ST. JOHN OF FAWSKY AS None Take No Management A DIRECTOR Action 7. RE-APPOINT MR. MARTIN STEWART AS A None Take No Management DIRECTOR Action 8. RE-APPOINT DELOITTE & TOUCHE LLP AS THE None Take No Management AUDITORS AND AUTHORIZE THE DIRECTORS T O Action AGREE THEIR REMUNERATION 9. RECEIVE THE REMUNERATION REPORT OF THE None Take No Management DIRECTORS FOR THE YE 30 JUN 2003 Action 10. AUTHORIZE THE COMPANY, FOR THE PURPOSES None Take No Management OF PART XA OF THE COMPANIES ACT 1985, TO Action MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPEN DITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 200,000; AUTHORITY EXPIRES AT THE CONCLUSION OF TH 11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION None Take No Management FOR ANY EXISTING AUTHORITY, PURSUANT TO Action AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEV ANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19,000,000 33% OF THE NOMINAL ISSUED SHAR S.12 AUTHORIZE THE DIRECTORS TO ALLOT SHARES None Take No Management FOR CASH ON NON PRE-EMPTIVE BASIS UP T O Action A MAXIMUM NOMINAL VALUE OF GBP 48,000,000 5% OF THE NOMINAL ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 09 SEP 2003 S.13 AUTHORIZE THE DIRECTORS TO REDUCE THE None Take No Management COMPANY S SHARE PREMIUM ACCOUNT APPROXI Action MATELY GBP 2.5 BILLION BY GBP 1.120 BILLION; TO UTILIZED THIS AMOUNT TO WRITE DOWN THE ACCUMULATED LOSSES IN THE COMPANY S BALANCE SHEET, THEREBY REMOVING THE DEFICIT AS AT 30 - -------------------------------------------------------------------------------- BROTHER INDUSTRIES LTD Ticker: Security ID: 114813108 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE APPROPRIATION OF THE RETAINED None For Management EARNINGS FOR THE 112TH BUSINESS PERI OD 2. AMEND THE ARTICLES OF INCORPORATION None For Management 3.1 ELECT A DIRECTOR None For Management 3.2 ELECT A DIRECTOR None For Management 3.3 ELECT A DIRECTOR None For Management 3.4 ELECT A DIRECTOR None For Management 3.5 ELECT A DIRECTOR None For Management 3.6 ELECT A DIRECTOR None For Management 3.7 ELECT A DIRECTOR None For Management 3.8 ELECT A DIRECTOR None For Management 4. GRANT RETIREMENT ALLOWANCES TO THE None For Management RETIRING DIRECTORS - -------------------------------------------------------------------------------- CANON INC Ticker: Security ID: J05124144 Meeting Date: MAR 30, 2004 Meeting Type: AGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 15, FINAL JY 35, SPECIAL JY 0 2 AMEND ARTICLES TO: AUTHORIZE SHARE None For Management REPURCHASES AT BOARD S DISCRETION 3.1 ELECT DIRECTOR None For Management 3.2 ELECT DIRECTOR None For Management 3.3 ELECT DIRECTOR None For Management 3.4 ELECT DIRECTOR None For Management 3.5 ELECT DIRECTOR None For Management 3.6 ELECT DIRECTOR None For Management 3.7 ELECT DIRECTOR None For Management 3.8 ELECT DIRECTOR None For Management 3.9 ELECT DIRECTOR None For Management 3.10 ELECT DIRECTOR None For Management 3.11 ELECT DIRECTOR None For Management 3.12 ELECT DIRECTOR None For Management 3.13 ELECT DIRECTOR None For Management 3.14 ELECT DIRECTOR None For Management 3.15 ELECT DIRECTOR None For Management 3.16 ELECT DIRECTOR None For Management 3.17 ELECT DIRECTOR None For Management 3.18 ELECT DIRECTOR None For Management 3.19 ELECT DIRECTOR None For Management 3.20 ELECT DIRECTOR None For Management 3.21 ELECT DIRECTOR None For Management 3.22 ELECT DIRECTOR None For Management 3.23 ELECT DIRECTOR None For Management 3.24 ELECT DIRECTOR None For Management 3.25 ELECT DIRECTOR None For Management 3.26 ELECT DIRECTOR None For Management 3.27 ELECT DIRECTOR None For Management 4.1 APPOINT INTERNAL STATUTORY AUDITOR None For Management 4.2 APPOINT INTERNAL STATUTORY AUDITOR None For Management 4.3 APPOINT INTERNAL STATUTORY AUDITOR None For Management 5 APPOINT ADDITIONAL EXTERNAL AUDITOR None For Management 6 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management AND STATUTORY AUDITORS 7 APPROVE ADJUSTMENT TO AGGREGATE None For Management COMPENSATION CEILING FOR DIRECTORS AND STATUTORY AUDITORS - -------------------------------------------------------------------------------- CARNIVAL PLC Ticker: Security ID: G19081101 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RE-ELECT MR. MICKY ARISON AS A DIRECTOR None For Management OF CARNIVAL CORPORATION AND AS A DIREC TOR OF CARNIVAL PLC. 2. RE-ELECT AMBASSADOR RICHARD G. CAPEN, JR. None For Management AS A DIRECTOR OF CARNIVAL CORPORATIO N AND AS A DIRECTOR OF CARNIVAL PLC. 3. RE-ELECT MR. ROBERT H. DICKINSON AS A None For Management DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC. 4. RE-ELECT MR. ARNOLD W. DONALD AS A None For Management DIRECTOR OF CARNIVAL CORPORATION AND AS A D IRECTOR OF CARNIVAL PLC. 5. RE-ELECT MR. PIER LUIGI FOSCHI AS A None For Management DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC. 6. RE-ELECT MR. HOWARD S. FRANK AS A None For Management DIRECTOR OF CARNIVAL CORPORATION AND AS A DI RECTOR OF CARNIVAL PLC. 7. RE-ELECT BARONESS HOGG AS A DIRECTOR OF None For Management CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC. 8. RE-ELECT MR. A. KIRK LANTERMAN AS A None For Management DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC. 9. RE-ELECT MR. MODESTO A. MAIDIQUE AS A None For Management DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC. 10. RE-ELECT MR. JOHN P. MCNULTY AS A None For Management DIRECTOR OF CARNIVAL CORPORATION AND AS A DI RECTOR OF CARNIVAL PLC. 11. RE-ELECT MR. PETER RATCLIFFE AS A None For Management DIRECTOR OF CARNIVAL CORPORATION AND AS A DI RECTOR OF CARNIVAL PLC. 12. RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF None For Management CARNIVAL CORPORATION AND AS A DIRECT OR OF CARNIVAL PLC. 13. RE-ELECT MR. STUART SUBOTNICK AS A None For Management DIRECTOR OF CARNIVAL CORPORATION AND AS A D IRECTOR OF CARNIVAL PLC. 14. RE-ELECT MR. UZI ZUCKER AS A DIRECTOR OF None For Management CARNIVAL CORPORATION AND AS A DIRECTO R OF CARNIVAL PLC. 15. APPOINT PRICEWATERHOUSECOOPERS LLP AS None For Management INDEPENDENT AUDITORS OF CARNIVAL PLC FOR THE ENSUING YEAR AND RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS IN DEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF CARNIVAL CORPORATION FOR THE ENSUING YEAR 16. AUTHORIZE THE AUDIT COMMITTEE OF THE None For Management BOARD OF DIRECTORS OF CARNIVAL PLC TO AGR EE THE REMUNERATION OF THE INDEPENDENT AUDITORS 17. RECEIVE THE UK ACCOUNTS OF CARNIVAL PLC None For Management AND THE REPORTS OF THE DIRECTORS AND T HE AUDITORS OF CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED 30 NOV 2003 18. APPROVE THE DIRECTORS REMUNERATION REPORT None For Management OF CARNIVAL PLC AS SET OUT IN THE AC COUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FINANCIAL PER IOD ENDED 30 NOV 2003 19. APPROVE TO RENEW THE AUTHORITY AND POWER None For Management CONFERRED ON THE DIRECTORS BY ARTICLE 30 OF CARNIVAL S PLC S ARTICLES OF ASSOCIATION FOR A PERIOD COMMENCING AT THE END OF THE MEETING AND EXPIRING AT THE END OF THE NEXT AGM OF CARNIVAL PLC AF TER THE DATE ON WHIC S.20 APPROVE TO RENEW THE POWER CONFERED ON None For Management THE DIRECTORS BY ARTICLE 31 OF CARNIVAL PLC S ARTICLES OF ASSOCIATION, SUBJECT TO THE PASSING OF RESOLUTION 19, FOR A PERIOD COMMENCING AT THE END OF THE MEETING AND EXPIRING AT THE END OF THE NE XT AGM OF CARNIVAL P - -------------------------------------------------------------------------------- CHEUNG KONG (HOLDINGS) LTD Ticker: Security ID: Y13213106 Meeting Date: MAY 20, 2004 Meeting Type: AGM Record Date: MAY 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE AUDITED FINANCIAL STATEMENTS None For Management AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003 2. DECLARE A FINAL DIVIDEND None For Management 3. ELECT THE DIRECTORS None For Management 4. APPOINT THE AUDITORS AND AUTHORIZE THE None For Management DIRECTORS TO FIX THEIR REMUNERATION 5.1 AUTHORIZE THE DIRECTORS, TO ISSUE AND None For Management DISPOSE OF ADDITIONAL SHARES, NOT EXCEED ING 20% OF THE EXISTING ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF THE RESOLUTION; AUTHORITY IS VALID UNTIL THE NEXT AGM 5.2 AUTHORIZE THE DIRECTORS TO REPURCHASE None For Management SHARES OF HKD 0.50 EACH IN THE CAPITAL O F THE COMPANY DURING THE RELEVANT PERIOD IN ACCORDANCE WITH ALL APPLICABLE LAW S AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF 5.3 APPROVE TO EXTEND THE GENERAL MANDATE None For Management GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE AND DISPOSE OF ADDITIONAL SHARES PURSUANT TO RESOLUTION 5.1, BY THE A DDITION OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CA PITAL REPURCHASED B - -------------------------------------------------------------------------------- CHEUNG KONG (HOLDINGS) LTD Ticker: Security ID: Y13213106 Meeting Date: MAY 20, 2004 Meeting Type: EGM Record Date: MAY 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor S.1 AMEND ARTICLES 2, 16, 37, 38, 80, 84(B), None For Management 91(A), 95(C), 101(A)(VII), 102(I), 10 2(J), 102(K), 102(L), 103(A), 107, 109, 118, 183(A) AND 183(B) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY - -------------------------------------------------------------------------------- CIE GENERALE DOPTIQUE ESSILOR INTERNATIONAL SA Ticker: Security ID: F31668100 Meeting Date: MAY 14, 2004 Meeting Type: OGM Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THE MEETING WILL BE HELD None Non-Vote Management ON THE SECOND CALL ON 14 MAY 2004 05 MAY Propos 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CA LLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL TH 1. RECEIVE THE BOARD OF DIRECTORS REPORT AND None Take No Management THE GENERAL AUDITORS REPORT; APPROVE THE Action ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003; RECEIVE AND APPROVE THE C ONSOLIDATED ACCOUNTS AND THE BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUD ED IN THE BOARD OF 2. APPROVE THE APPROPRIATION OF THE PROFITS None Take No Management AND A DIVIDEND OF EUR 0.56 WITH A COR Action RESPONDING TAX CREDIT OF EUR 0.28, PAYABLE DATE 18 MAY 2004 IN ACCORDANCE WITH THE PROVISIONS OF THE LAW 3. APPROVE THE SPECIAL AUDITORS REPORT IN None Take No Management ACCORDANCE WITH THE PROVISIONS OF ARTIC Action LE L.225-38 OF THE COMMERCIAL LAW 4. APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. XAVIER FONTANET AS A DIRECTOR FOR A Action PERIOD OF 3 YEARS 5. APPOINT MR. LOUIS LESPERANCE AS A None Take No Management DIRECTOR IN REPLACEMENT OF MR. ROBERT Action COLUCC I FOR A PERIOD OF 3 YEARS 6. APPOINT MR. JEAN-PIERRE MARTIN AS A None Take No Management DIRECTOR IN REPLACEMENT OF MR. Action ALAIN-CLAUD E MATHIEU FOR A PERIOD OF 1 YEAR 7. APPOINT MR. YVES CHEVILLOTTE AS A None Take No Management DIRECTOR IN REPLACEMENT OF MR. RENE Action THOMAS F OR A PERIOD OF 3 YEARS 8. APPROVE TO SET AN AMOUNT OF EUR None Take No Management 165,000.00 TO BE ALLOCATED TO THE BOARD Action OF DIR ECTORS AS ATTENDANCE FEES 9. AUTHORIZES THE BOARD OF DIRECTORS TO None Take No Management TRADE THE COMPANY S SHARES OF 10% ON THE Action STOCK EXCHANGE AT A MAXIMUM PURCHASE PRICE OF EUR 70.00 AND AT A MINIMUM SELLI NG PRICE OF EUR 30.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHOR IZE THE BOARD OF DI 10. GRANTS ALL POWERS TO THE BEARER OF A COPY None Take No Management OR AN EXTRACT OF THE MINUTES OF THE Action PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRI BED BY LAW * A VERIFICATION PERIOD EXISTS IN FRANCE. None Non-Vote Management PLEASE SEE HTTP://ICS.ADP.COM/MARKETG Propos UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHAR ES: 6 DAYS PRIOR T - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883009984 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None For Management Reports 2 Approve Final and Special Cash Dividends None For Management 3 Reelect Directors and Fix Their None For Management Remuneration 4 Reappoint Auditors and Authorize Board to None For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of None For Management Issued Capital 6 Approve Issuance of Equity or None For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased None For Management Shares 8 Other Business (Voting) None For Management 9 Amend Articles Re: Voting at General None For Management Meetings, Nomination of Directors, MaterialInterest of Directors in Contracts Entered into by the Company Guard 000 GUARDIANB AG02 Management ian B G - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883009984 Meeting Date: APR 28, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1. Approve Connected Transaction with a None For Management Related Party - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: JUN 14, 2004 Meeting Type: AGM Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE AUDITED ACCOUNTS FOR THE YE None For Management 31 DEC 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 2.1 RE-ELECT MR. SHOUWEI ZHOU AS DIRECTOR None For Management 2.2 RE-ELECT MR. KENNETH S. COURTIS AS A None For Management DIRECTOR 2.3 RE-ELECT MR. ERWIN SCHURTENBERGER AS A None For Management DIRECTOR 2.4 RE-ELECT MR. EVERT HENKES AS A DIRECTOR None For Management 3. RE-APPOINT THE AUDITORS AND AUTHORIZE THE None For Management DIRECTORS TO FIX THEIR REMUNERATION 4. AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management PURCHASE SHARES IN THE CAPITAL OF TH E COMPANY DURING THE RELEVANT PERIOD, INCLUDING ANY FORM OF DEPOSITARY RECEIPT S REPRESENTING THE RIGHT TO RECEIVE SHARES ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCH 5. AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE None For Management AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURIN G AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 20% OF THE AGGREGATE NOMINAL AM 6. AUTHORIZE THE DIRECTORS TO EXERCISE ALL None For Management THE POWERS OF THE COMPANY S.7 AMEND THE ARTICLE 2(A), 15, 78, 97, 100, None For Management 104; DELETE THE EXISTING ARTICLE 103 AND BY REPLACING THE NEW ARTICLE 103; DELETE THE EXISTING ARTICLE 108 AND BY R EPLACING THE NEW ARTICLE 108; AND NEW ARTICLE 159A BE ADDED AFTER THE ARTICLE 159 - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W109 Meeting Date: MAR 16, 2004 Meeting Type: EGM Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE, SUBJECT TO AND CONDITIONAL UPON None For Management THE LISTING COMMITTEE OF THE STOCK EX CHANGE OF HONG KONG LIMITED GRANTING THE LISTING OF, AND PERMISSION TO DEAL IN , TO SUBDIVIDE EVERY ONE ISSUED AND UNISSUED SHARE OF HKD 0.10 EACH IN THE CAP ITAL OF THE COMPAN - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: G23296182 Meeting Date: FEB 16, 2004 Meeting Type: AGM Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE ADOPT THE FINANCIAL None For Management STATEMENTS OF THE COMPANY FOR THE FYE 30 SEP 2003 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS 2. APPROVE THE REMUNERATION COMMITTEE S None Against Management REPORT FOR THE FYE 30 SEP 2003 3. DECLARE A FINAL DIVIDEND ON THE COMPANY S None For Management ORDINARY SHARES FOR THE FYE 30 SEP 2 003 4. RE-ELECT MR. MICHAEL BAILEY AS A DIRECTOR None For Management 5. RE-ELECT MR. DENIS P. CASSIDY AS A None For Management DIRECTOR 6. RE-ELECT SIR FRANCIS H. MACKAY AS A None For Management DIRECTOR 7. RE-APPOINT DELOITTE & TOUCHE LLP AS THE None For Management AUDITORS 8. AUTHORIZE THE DIRECTORS TO DETERMINE THE None For Management AUDITORS REMUNERATION 9. AUTHORIZE THE COMPANY AND ANY COMPANY None For Management WHICH IS OR BECOMES A SUBSIDIARY OF THE COMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAX IMUM AGGREGATE AMOUN 10. APPROVE TO AMEND THE RULES OF THE COMPASS None For Management GROUP UK SAVING-RELATED SHARE OPTION SCHEME, THE COMPASS GROUP SHARE OPTION SCHEME PLAN, THE COMPASS GROUP MANAGEM ENT SHARE OPTION PLAN AND THE COMPASS GROUP LONG-TERM INCENTIVE PLAN AND AUTHO RIZE THE DIRECTORS S.11 AUTHORIZE THE DIRECTORS, PURSUANT TO None For Management SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) AND SECTION 94(3A) FOR CASH PURSUANT T O THE AUTHORITY CONFERRED BY RESOLUTION 7 OF AGM OF THE COMPANY HELD ON 15 FEB 2002, DISAPPLYING T S.12 AUTHORIZE THE DIRECTORS, PURSUANT TO None For Management ARTICLE 45 OF THE COMPANY S ARTICLES OF A SSOCIATION AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MA KE MARKET PURCHASES SECTION 163 OF UP TO 216,887,191 10% OF THE COMPANY S I SSUED ORDINARY SHA - -------------------------------------------------------------------------------- CRH PLC Ticker: Security ID: G25508105 Meeting Date: MAY 5, 2004 Meeting Type: AGM Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE COMPANY S FINANCIAL None For Management STATEMENTS AND THE REPORTS OF THE DIRECTORS AN D THE AUDITORS FOR THE YE 31 DEC 2003 2. DECLARE A DIVIDEND ON THE ORDINARY SHARES None For Management 3.a RE-ELECT MR. D.M. KENNEDY AS A DIRECTOR None For Management IN ACCORDANCE WITH ARTICLE 103 3.b RE-ELECT MR. P.J. MOLLOY AS A DIRECTOR IN None For Management ACCORDANCE WITH ARTICLE 103 3.c RE-ELECT MR. W.I. O MAHONY AS A DIRECTOR None For Management IN ACCORDANCE WITH ARTICLE 103 3.d RE-ELECT MR. D.W. DAYLE AS A DIRECTOR IN None For Management ACCORDANCE WITH ARTICLE 109 3.e RE-ELECT MR. J.M. DE JONG AS A DIRECTOR None For Management IN ACCORDANCE WITH ARTICLE 109 3.f RE-ELECT MR. M. LEE AS A DIRECTOR IN None For Management ACCORDANCE WITH ARTICLE 109 3.g RE-ELECT MR. T.V. NEILL AS A DIRECTOR IN None For Management ACCORDANCE WITH ARTICLE 109 4. AUTHORIZE THE DIRECTORS TO FIX THE None For Management REMUNERATION OF THE AUDITORS S.5 AUTHORIZE THE DIRECTORS OF THE COMPANY IN None For Management PURSUANT TO THE ARTICLE 11(E) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY TO ALLOT EQUITY SECURITIES FOR CASH AN D IN RESPECT OF SUB-PARAGRAPH (III) THEREOF UP TO AN AGGREGATE VALUE OF EUR 8, 968,000; AUTHORIZA 6. AUTHORIZE THE DIRECTORS PURSUANT TO None For Management ARTICLE 135(B) OF THE ARTICLES OF ASSOCIAT ION OF THE COMPANY TO OFFER TO THE HOLDERS OF ORDINARY SHARES IN THE CAPITAL O F THE COMPANY THE RIGHT TO ELECT TO RECEIVE AN ALLOTMENT OF ADDITIONAL ORDINAR Y SHARES CREDITED S.7 AMEND ARTICLE 14 OF THE ARTICLES OF None For Management ASSOCIATION OF THE COMPANY BY DELETING AND ADDING THE NEW ARTICLE AS SPECIFIED S.8 AMEND ARTICLE 153 OF THE ARTICLES OF None For Management ASSOCIATION OF THE COMPANY S.9 AMEND ARTICLE 62 OF THE ARTICLES OF None For Management ASSOCIATION OF THE COMPANY S.10 AUTHORIZE THE COMPANY TO PURCHASE None For Management ORDINARY SHARES SECTION 212 OF THE COMPANIE S ACT, 1990 SUBJECT TO PASSING OF RESOLUTION 9; AUTHORIZATION EXPIRES AT THE CLOSE OF BUSINESS ON THE EARLIER DATE OF THE AGM IN 2005 OR 04 AUG 2005 S.11 AUTHORIZE THE COMPANY TO RE-ISSUE None For Management TREASURY SHARES SECTION 212 OF THE COMPANIE S ACT, 1990 SUBJECT TO PASSING OF RESOLUTION 9; AUTHORIZATION EXPIRES AT THE CLOSE OF BUSINESS ON THE EARLIER DATE OF THE AGM IN 2005 OR 04 AUG 2005 - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD Ticker: Security ID: J10038115 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 6, FINAL JY 8, SPECIAL JY 0 2 AMEND ARTICLES TO: EXPAND BUSINESS LINES None For Management - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION - STREAMLINE BOARD STRUCTURE 3 AUTHORIZE SHARE REPURCHASE PROGRAM None For Management 4.1 ELECT DIRECTOR None For Management 4.2 ELECT DIRECTOR None For Management 4.3 ELECT DIRECTOR None For Management 4.4 ELECT DIRECTOR None For Management 4.5 ELECT DIRECTOR None For Management 4.6 ELECT DIRECTOR None For Management 4.7 ELECT DIRECTOR None For Management 4.8 ELECT DIRECTOR None For Management 4.9 ELECT DIRECTOR None For Management 5 APPOINT INTERNAL STATUTORY AUDITOR None For Management 6 APPROVE EXECUTIVE STOCK OPTION PLAN None For Management - -------------------------------------------------------------------------------- DEUTSCHE BANK AG, FRANKFURT AM MAIN Ticker: Security ID: D18190898 Meeting Date: JUN 2, 2004 Meeting Type: AGM Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. PRESENTATION OF THE ESTABLISHED ANNUAL None For Management FINANCIAL STATEMENTS AND THE MANAGEMENT ; REPORT FOR THE 2003 FINANCIAL YEAR, WITH THE REPORT OF THE SUPERVISORY BOARD , PRESENTATION OF THE CONSOLIDATED FINANCIAL STATEMENTS AND THE GROUP MANAGEME NT REPORT (ACCORDI 2. APPROPRIATION OF DISTRIBUTABLE PROFIT; None For Management THE BOARD OF MANAGING DIRECTORS AND THE SUPERVISORY BOARD PROPOSE THE FOLLOWING RESOLUTION: THE DISTRIBUTABLE PROFIT OF EUR 872,781,369.00 WILL BE USED FOR PAYMENT OF A DIVIDEND OF EUR 1.50 PER N O PAR VALUE SHARE EL 3. RATIFICATION OF THE ACTS OF MANAGEMENT OF None For Management THE BOARD OF MANAGING DIRECTORS FOR THE 2003 FINANCIAL YEAR; THE BOARD OF MANAGING DIRECTORS AND THE SUPERVISORY B OARD PROPOSE THAT THE ACTS OF MANAGEMENT BE RATIFIED. 4. RATIFICATION OF THE ACTS OF MANAGEMENT OF None For Management THE SUPERVISORY BOARD FOR THE 2003 F INANCIAL YEAR; THE BOARD OF MANAGING DIRECTORS AND THE SUPERVISORY BOARD PROPO SE THAT THE ACTS OF MANAGEMENT BE RATIFIED. 5. ELECTION OF THE AUDITOR FOR THE 2004 None For Management FINANCIAL YEAR; THE SUPERVISORY BOARD PRO POSES THAT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AKTIENGESELLSCHAFT WIRTSCHAFTSP RUFUNGSGESELLSCHAFT, FRANKFURT AM MAIN, BE APPOINTED AUDITOR FOR THE 2004 FINA NCIAL YEAR. 6. AUTHORIZATION TO ACQUIRE OWN SHARES FOR None For Management TRADING PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION ACT); THE BOARD OF MANAGING DIRECTORS AND THE SUPERVISORY B OARD PROPOSE THE FOLLOWING RESOLUTION: THE COMPANY IS AUTHORIZED TO BUY AND SE LL, FOR THE PURPOSE 7. AUTHORIZATION TO ACQUIRE OWN SHARES None For Management PURSUANT TO SECTION 71 (1) NO. 8 STOCK COR PORATION ACT; THE BOARD OF MANAGING DIRECTORS AND THE SUPERVISORY BOARD PROPOS E THE FOLLOWING RESOLUTION: THE COMPANY IS AUTHORIZED TO BUY ITS OWN SHARES RE PRESENTING UP TO 1 8. CREATION OF NEW AUTHORIZED CAPITAL AND None For Management AMENDMENT TO THE ARTICLES OF ASSOCIATIO N; THE BOARD OF MANAGING DIRECTORS AND THE SUPERVISORY BOARD PROPOSE THE FOLLO WING RESOLUTION: A) THE BOARD OF MANAGING DIRECTORS IS AUTHORIZED TO INCREASE THE SHARE CAPITAL O 9. CREATION OF NEW AUTHORIZED CAPITAL (WITH None For Management THE POSSIBILITY OF EXCLUDING PRE-EMPT IVE RIGHTS PURSUANT TO SECTION 186 (3) SENTENCE 4 STOCK CORPORATION ACT) AND A MENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS AND T HE SUPERVISORY BOA 10. AUTHORIZATION TO ISSUE PARTICIPATORY None For Management NOTES WITH WARRANTS AND/OR CONVERTIBLE PA RTICIPATORY NOTES, BONDS WITH WARRANTS AND CONVERTIBLE BONDS, CREATION OF COND ITIONAL CAPITAL AND AMENDMENT TO THE ARTICLES OF ASSOCIATION THE BOARD OF MANA GING DIRECTORS AND * NOTE 1: PLEASE BE ADVISED THAT DEUTSCHE None Non-Vote Management BANK AG SHARES ARE ISSUED IN REGISTE RED Propos FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU * NOTE 2 - CONTINUING FROM RESOLUTION 10: None Non-Vote Management IN THE CASE OF BONDS BEING ISSUED, SHA Propos REHOLDERS ARE IN PRINCIPLE ENTITLED TO THE STATUTORY PRE-EMPTIVE RIGHT. HOWEVE R, THE BOARD OF MANAGING DIRECTORS IS AUTHORIZED, WITH THE CONSENT OF THE SUPE RVISORY BOARD, TO * NOTE 3: PLEASE USE THE LINK TITLED PROXY None Non-Vote Management STATEMENT (HTTP://WWW.DEUTSCHE-BANK Propos .DE/HAUPTVERSAMMLUNG/PDFS/AGENDA_2004_EN. PDF) FOR FURTHER INFORMATION ON THE R ESOLUTIONS. * NOTE 4: PLEASE NOTE THE REVISED NOTICE None Non-Vote Management REFLECTING THE DETAILED WORDING OF RESO Propos LUTIONS. THANK YOU - -------------------------------------------------------------------------------- DEUTSCHE BANK AG, FRANKFURT AM MAIN Ticker: Security ID: D18190898 Meeting Date: JUN 2, 2004 Meeting Type: OGM Record Date: MAY 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor * NOTE 1: PLEASE NOTE THAT THIS IS THE None Non-Vote Management SECOND PART OF THE ANNUAL GENERAL METTING Propos NOTICE SENT UNDER MEETING #119753 WITH THE COUNTERPROPOSALS PUT FORWARD BY TH E SHAREHOLDERS * NOTE 2: COUNTERPROPOSALS RECEIVED ARE None Non-Vote Management CLASSIFIED INTO TWO GROUPS: DEUTSCHE BAN Propos K DESIGNATES WITH CAPITAL LETTERS THOSE COUNTERPROPOSALS FOR WHICH, IF YOU WIS H TO VOTE FOR THEM, YOU NEED ONLY TICK THE APPROPRIATE CAPITAL LETTER ON THE R EPLY FORM. IN THIS * NOTE 3: PLEASE BE ADVISED THAT DEUTSCHE None Non-Vote Management BANK AG SHARES ARE ISSUED IN REGISTE RED Propos FORM AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU * NOTE 4: PLEASE USE THE LINK TITLED PROXY None Non-Vote Management STATEMENT (HTTP://WWW.DEUTSCHE-BANK Propos .DE/HAUPTVERSAMMLUNG/PDFS/GEGENANTRAEGE_2 1.05.04_EN.PDF) FOR FURTHER INFORMATI ON ON THE RESOLUTIONS. A. SHAREHOLDER HANS-WALTER None For Shareholder GRUNEWALDER,WUPPERTAL,RE AGENDA ITEM 4: RATIFICATION OF THE ACTS OF MANAGEMENT OF THE CHAIRMAN OF THE SUPERVISORY BOARD, DR.ROLF BR EUER,IS TO BE REFUSED. REASON: ANY EMPLOYEE OF DEUTSCHE BANK AG BELOW THE LEVE L OF BOARD OF MANAG B. SHAREHOLDER DR.MICHAEL None For Shareholder T.BOHNDORF,IBIZA,RE AGENDA ITEM 4: RATIFICATION OF THE ACTS OF MANAGEMENT OF THE SUPERVISORY BOARD IS TO BE RESOLVED BY THE GENERAL MEETING FOR EACH MEMBER INDIVIDUALLY (SECTION 120 I 2 GERMAN STOCK CORPORATIO N ACT) ACCORDING TO * SHAREHOLDER WILM DIEDRICH None Non-Vote Shareholder MULLER,NEUENBURG,RE AGENDA ITEM 3: Propos PERSONS,I,THAT I S THE ABOVE-MENTIONED MR.MULLER,HEREBY PROPOSE THE RESOLUTION THAT THE ACTS OF MANAGEMENT OF THE BOARD OF MANAGING DIRECTORS OF THE ABOVE MENTIONED FIRM DE UTSCHE BANK AG NO * SHAREHOLDER HERBERT WITT,MANTEL,RE AGENDA None Non-Vote Shareholder ITEMS 3 AND 4: IT IS PROPOSED THAT Propos RATIFICATION OF THE ACTS OF MANAGEMENT OF THE BOARD OF MANAG- ING DIRECTORS A ND OF THE SUPERVISORY BOARD BE REFUSED. REASON: IN 2003,DR.ACKERMANN S SALAR Y ROSE BY 60 %TO MO * SHAREHOLDER EDUARD None Non-Vote Shareholder BERNHARD,KLEINOSTHEIM,RE AGENDA ITEMS 3 Propos AND 4: NON-RATIFIC ATION OF THE ACTS OF MANAGEMENT OF THE BOARD OF MANAGING DIRECTORS FOR THE 20 03 FINANCIAL YEAR REASON: -INCREASE IN THE TOTAL PER CAPITA COMPENSATION O F THE BOARD OF MAN * SHAREHOLDER PROFESSOR DR.EKKEHARD None Non-Vote Shareholder WENGER,STUTTGART,RE AGENDA ITEMS 3 AND 4: Propos I T IS PROPOSED THAT RATIFICATION OF THE ACTS OF MANAGEMENT OF THE BOARD OF MANA GING DIRECTORS FOR THE 2003 FINANCIAL YEAR BE REFUSED. REASONS: THE BOARD OF MANAGING DIRECTORS * IT IS PROPOSED THAT RATIFICATION OF THE None Non-Vote Management ACTS OF MANAGEMENT OF THE SUPERVISORY Propos BOARD BE REFUSED. REASONS: IN JUST A FEW YEARS SUBSTANTIAL PARTS OF THE SHA REHOLDERS ASSETS HAVE BEEN SUCCESSFULLY TRANSFERRED TO MANAGEMENT BY MEANS OF SHARE-BASED COMPENSA - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG, FRANKFURT AM MAIN Ticker: Security ID: D1882G119 Meeting Date: MAY 19, 2004 Meeting Type: AGM Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE FINANCIAL STATEMENTS AND THE None For Management ANNUAL REPORT FOR THE 2003 FY WITH TH E REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP AN NUAL REPORT, AND THE PROPOSAL ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT 2. APPROVE THE APPROPRIATION OF THE None For Management DISTRIBUTABLE PROFIT OF EUR 135,000,000 AS FO LLOWS: PAYMENT OF A DIVIDEND OF EUR 0.55 PER NO-PAR SHARE EUR 73,508,416 SHALL ALLOCATED TO THE OTHER REVENUE RESERVES EX-DIVIDEND AND PAYABLE DATE: 21 MAY 2004 3. RATIFY THE ACTS OF THE BOARD OF MANAGING None For Management DIRECTORS 4. RATIFY THE ACTS OF THE SUPERVISORY BOARD None For Management 5. ELECT THE SUPERVISORY BOARD None For Management 6. AUTHORIZE THE BOARD OF MANAGING DIRECTOR None For Management TO ACQUIRE SHARES OF THE COMPANY OF U P TO 10% OF THE SHARE CAPITAL THROUGH THE STOCK EXCHANGE AT A PRICE NOT DIFFER ING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, OR BY WAY OF A REPURCHA SE OFFER AT A PRIC 7. APPROVE THE PROFIT TRANSFER AGREEMENT None For Management WITH THE COMPANYS WHOLLY-OWNED SUBSIDIAR Y DEUTSCHE BOERSE IT HOLDING GMBH 8. APPOINT THE AUDITORS FOR THE 2004 FY None For Management KPMG, BERLIN AND FRANKFURT * PLEASE BE ADVISED THAT DEUTSCHE BOERSE None Non-Vote Management AG SHARES ARE ISSUED IN REGISTERED FO RM Propos AND AS SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU - -------------------------------------------------------------------------------- DIAGEO PLC Ticker: Security ID: G42089113 Meeting Date: OCT 22, 2003 Meeting Type: AGM Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE DIRECTORS AND THE AUDITORS None For Management REPORTS AND THE ACCOUNTS FOR THE YE 3 0 JUN 2003 2. APPROVE THE DIRECTORS REMUNERATION None For Management REPORT FOR THE YE 30 JUN 2003 3. DECLARE A FINAL DIVIDEND ON THE ORDINARY None For Management SHARES 4. RE-ELECT LORD BLYTH OF ROWINGTON AS A None For Management DIRECTOR 5. RE-ELECT MR. J.K. OATES AS A DIRECTOR None For Management 6. RE-ELECT MR. P.S. WALSH AS A DIRECTOR None For Management 7. RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS None For Management OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION S.8 APPROVE TO RENEW THE POWER CONFERRED ON None For Management THE DIRECTORS BY PARAGRAPH 4.3 OF ARTI CLE 4 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR A PERIOD EXPIRING AT THE CO NCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 21 JAN 2005, WHICHEVER IS EARLIE R AND FOR SUCH PER S.9 AUTHORIZE THE COMPANY TO MAKE MARKET None For Management PURCHASES SECTION 163 OF THE COMPANIES A CT 1985 AS AMENDED OF UP TO 309,885,718 ORDINARY SHARES OF 28 101/104 PENCE EACH, AT A MINIMUM PRICE OF 28 101/104 PENCE FOR AN ORDINARY SHARE AND UP TO 105% OF THE AVERAGE - -------------------------------------------------------------------------------- ENI SPA, ROMA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2004 Meeting Type: MIX Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE IN THE EVENT THE MEETING DOES None Non-Vote Management NOT REACH QUORUM, THERE WILL BE A SE COND Propos CALL ON 26 MAY 2004 AND A THIRD CALL ON 28 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMEND ED. PLEASE BE ALSO O.1 RECEIVE THE FINANCIAL STATEMENT AND THE None Take No Management CONSOLIDATED FINANCIAL STATEMENT AT 31 Action DEC 2003 AND ALSO THE BOARD OF DIRECTORS AND THE AUDITORS REPORT O.2 APPROVE THE ALLOCATION OF NET INCOME None Take No Management Action O.3 GRANT AUTHORITY TO PURCHASE ENI SHARES None Take No Management Action O.4 APPOINT THE INDEPENDENT AUDITORS FOR THE None Take No Management THREE-YEAR PERIOD 2004-2006 Action O.5 AMENDMENT TO ARTICLE 2.1 OF ENI S.P.A. S None Take No Shareholder SHAREHOLDERS MEETING REGULATION Action O.6 APPROVE THE EMOLUMENTS OF THE DIRECTORS None Take No Management Action E.1 AMEND THE ARTICLES 2.1, 11.2, 12.2, 13, None Take No Management 16.1, 17.2, 17.3, 19.3 AND 23 OF ENI B Action Y-LAWS PURSUANT TO THE LEGISLATIVE DECREE NO. 6 DATED 17 JAN 2003 E.2 AMEND ARTICLES 17.3, 19.1 AND 28.1 OF ENI None Take No Management BY-LAWS Action - -------------------------------------------------------------------------------- FOSTER S GROUP LTD Ticker: Security ID: Q3944W187 Meeting Date: MAR 17, 2004 Meeting Type: OGM Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THAT, FOR THE PURPOSES OF SECTION None For Management 257C(1) OF THE CORPORATIONS ACT 2001 , THE BUY-BACK OF UP TO 200 MILLION FULLY PAID ORDINARY SHARES IN THE COMPANY DURING THE NEXT 12 MONTHS UNDER AN ON-MARKET BUY-BACK, BEING IN EXCESS OF THE 10/12 LIMIT AS DEFI 2. RE-ELECT MR. MAXWELL G. OULD AS A None For Management DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION - -------------------------------------------------------------------------------- FOSTERS GROUP LTD (EX FOSTERS BREWING GROUP LTD) Ticker: Security ID: Q3944W187 Meeting Date: OCT 27, 2003 Meeting Type: AGM Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor * RECEIVE AND CONSIDER THE CONCISE None Non-Vote Management FINANCIAL REPORT AND THE FINANCIAL REPORT Propos (FI NANCIAL STATEMENTS, NOTES AND DIRECTORS DECLARATION) FOR THE YE 30 JUN 2003, TOGETHER WITH THE CONSOLIDATED ACCOUNTS OF THE COMPANY AND ITS CONTROLLED ENTI TIES IN ACCORDANCE 1. RE-ELECT MRS. M L CATTERMOLE AS A None For Management DIRECTOR WHO RETIRES BY ROTATION IN ACCORANC E WITH THE COMPANY S CONSTITUTION 2. APPROVE, AS AN EXCEPTION TO ASX LISTING None For Management RULE 7.1, THE ISSUE OF SECURITIES UNDE R THE FOSTER S EMPLOYEE SHARE AND OPTION PLAN, THE FOSTER S 2001 INTERNATIONAL EMPLOYEE SHARE PLAN (NO.1) AND THE FOSTER S 2001 INTERNATIONAL EMPLOYEE SHARE PLAN (NO.2) 3. APPROVE, AS AN EXCEPTION TO ASX LISTING None For Management RULE 7.1, THE ISSUE OF SECURITIES UNDE R THE FOSTER S LONG TERM INCENTIVE PLAN 4. APPROVE, SUBJECT TO THE ATTAINMENT OF THE None For Management RELEVANT PERFORMANCE STANDARDS PRESC RIBED UNDER THE FOSTER S LONG TERM INCENTIVE PLAN ( PLAN ), THE ACQUISITION OF RIGHTS IN RESPECT OF UP TO A MAXIMUM OF 558,000 SHARES IN RESPECT OF THE 2003 /2004 FINANCIAL YEA - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: APR 9, 2004 Meeting Type: MIX Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor * A VERIFICATION PERIOD EXISTS IN FRANCE. None Non-Vote Management PLEASE SEE HTTP://ICS.ADP.COM/MARKETG Propos UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHAR ES: 6 DAYS PRIOR T 1. APPROVE THE ANNUAL ACCOUNTS FOR THE FYE None Take No Management 31 DEC 2003 Action 2. APPROVE THE CONSOLIDATED ACCOUNTS FOR THE None Take No Management FYE 31 DEC 2003 Action 3. APPROVE THE ALLOCATION OF THE RESULTS FOR None Take No Management THE YE 31 DEC 2003 AS SHOWN IN THE A Action NNUAL ACCOUNTS AND DISTRIBUTION 4. APPROVE THE AGREEMENTS REFERRED TO IN None Take No Management ARTICLE 225-38 OF THE COMMERCIAL CODE Action 5. DELEGATE THE BOARD OF DIRECTORS TO BUY, None Take No Management KEEP OR TRANSFER FRANCE TELECOM SHARES Action 6. APPROVE FIXING THE ISSUE PRICE OF None Take No Management SECURITIES WHICH DO NOT CONFER ON THEIR Action HOLD ERS THE SAME RIGHTS AS ORDINARY SHARES, AND WHICH MAY BE ISSUED WITHOUT PRE-EM PTION RIGHTS BASED ON THE GENERAL DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS BY TH 7. AMEND THE ARTICLES 1, 2 AND 7 OF THE None Take No Management BY-LAWS TO BRING THEM INTO CONFORMITY WIT Action H FRENCH LAW NO. 90-568 OF 02 JUL 1990 AS AMENDED BY FRENCH LAW NO. 2003-1365 OF 31 DEC 2003 8. AMEND THE ARTICLE 13 OF THE BY-LAWS None Take No Management RELATING TO THE BOARD OF DIRECTORS Action 9. AMEND THE ARTICLE 14, 15, 17, 18 AND 19 None Take No Management OF THE BY-LAWS RELATING TO THE CHAIRMA N Action S POWERS AND TO THE GENERAL MANAGEMENT OF THE COMPANY 10. AMEND THE BY-LAWS TO BRING THEM INTO None Take No Management CONFORMITY WITH THE PROVISIONS OF THE ART Action ICLE 55 OF DECREE NO. 67-236 OF 23 MAR 1967 11. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE None Take No Management SHARES RESERVED FOR WANADOO S SHAREH Action OLDERS, SUBSCRIBED WITHIN THE FRAMEWORK OF THE STOCK OPTION PLANS ADOPTED IN T HE WANADOO GROUP, BENEFITING FROM A MECHANISM INTENDED TO ENSURE LIQUIDITY WIT H FRANCE TELECOM 12. AUTHORIZE THE BOARD OF DIRECTORS TO None Take No Management INCREASE THE CAPITAL FOR THE BENEFIT OF Action ME MBERS OF A FRANCE GROUP COMPANY SAVINGS PLAN 13. POWERS None Take No Management Action - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: Security ID: F4113C103 Meeting Date: OCT 6, 2003 Meeting Type: MIX Record Date: OCT 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor * A VERIFICATION PERIOD EXISTS IN FRANCE. None Non-Vote Management PLEASE SEE HTTP://ICS.ADP.COM/MARKETG Propos UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEAR ER SHARES: 6 DAYS O.1 AUTHORIZE THE BOARD OF DIRECTORS TO TRADE None Take No Management THE COMPANY S SHARES ON THE STOCK EX Action CHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIO NS: MAXIMUM PURCHASE PRICE: EUR 100.00; MINIMUM SELLING PRICE: EUR 14.50; MAXI MUM NUMBER OF SHAR E.2 APPROVE TO DELEGATE ALL POWERS TO THE None Take No Management BOARD OF DIRECTORS TO PROCEED, WITH THE Action ISSUE OF SHARES RESERVED FOR SHAREHOLDERS OF THE COMPANY ORANGE WITHIN THE STO CK OPTIONS OR PURCHASE, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 400,000,000.00 BY ISSUE OF 100,000,000 E.3 AUTHORIZE THE BOARD OF DIRECTORS TO None Take No Management INCREASE THE COMPANY SHARE CAPITAL ON ITS Action SOLE DECISION BY A MAXIMUM NOMINAL AMOUNT TO EUR 1,000,000,000.00 RESERVED FOR THE EMPLOYEES BENEFICIARIES OF THE ENTERPRISE SAVINGS PLAN OF THE COMPANY FR ANCE TELECOM , BY WA O.4 GRANT ALL POWERS TO THE BEARER OF A COPY None Take No Management OR AN EXTRACT OF THE MINUTES OF THE P Action RESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRIB ED BY LAW - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Ticker: Security ID: G3910J112 Meeting Date: MAY 17, 2004 Meeting Type: AGM Record Date: MAY 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND ADOPT THE DIRECTOR S REPORT None For Management AND THE FINANCIAL STATEMENTS FOR THE Y E 31 DEC 2003 2. APPROVE THE REMUNERATION REPORT FOR THE None For Management YE 31 DEC 2003 3. ELECT MR. H. LAWRENCE CULP AS A DIRECTOR None For Management OF THE COMPANY 4. ELECT MR. CRISPIN DAVIS AS A DIRECTOR OF None For Management THE COMPANY 5. ELECT SIR. ROBERT WILSON AS A DIRECTOR OF None For Management THE COMPANY 6. ELECT DR. TACHI YAMADA AS A DIRECTOR OF None For Management THE COMPANY 7. RE-ELECT SIR. CHRISTOPHER HOGG AS A None For Management DIRECTOR OF THE COMPANY 8. AUTHORIZE THE AUDIT COMMITTEE TO None For Management RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS TO THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING TO T HE CONCLUSION OF THE NEXT MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPAN Y 9. AUTHORIZE THE AUDIT COMMITTEE TO None For Management DETERMINE THE REMUNERATION OF THE AUDITORS 10. AUTHORIZE THE COMPANY, FOR THE PURPOSES None For Management OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPEN DITURE UP TO AN AGGREGATE AMOUNT NOT EXCEEDING GBP 100,000; AUTHORITY EXPIRES AT THE CONCLUSION O S.11 AUTHORIZE THE DIRECTORS, PURSUANT TO None For Management SECTION 95 OF THE ACT, TO ALLOT EQUITY SE CURITIES SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTI ON 20 PASSED AT THE AGM HELD ON 21 MAY 2001 WHICH EXPIRES AT THE END OF THE CO MPANY S AGM IN 200 S.12 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF None For Management SECTION 166 OF THE ACT, TO MAKE MARK ET PURCHASES SECTION 163(3) OF ITS OWN ORDINARY SHARES OF 25 PENCE EACH, MIN IMUM PRICE OF 25 PENCE AND UP TO AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS - -------------------------------------------------------------------------------- HANG SENG BANK LTD Ticker: Security ID: Y30327103 Meeting Date: APR 22, 2004 Meeting Type: AGM Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE STATEMENT OF None For Management ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003 2. ELECT THE DIRECTORS None For Management 3. RE-APPOINT THE AUDITORS AND AUTHORIZE THE None For Management DIRECTORS TO FIX THEIR REMUNERATION 4. APPOINT A MANAGING DIRECTOR None For Management 5. AUTHORIZE THE DIRECTORS TO REPURCHASE None For Management SHARES UP TO 10% OF THE ISSUED SHARE CAP ITAL 6. AUTHORIZE THE DIRECTORS TO ISSUE None For Management ADDITIONAL SHARES NOT EXCEEDING IN AGGREGATE, EXCEPT IN CERTAIN SPECIFIC CIRCUMSTANCES SUCH AS PURSUANT TO A RIGHTS ISSUE O R SCRIP DIVIDEND SCHEME, 20% OF THE ISSUED SHARE CAPITAL 5% WHERE THE SHARES ARE TO BE ALLOTTED W - -------------------------------------------------------------------------------- HONG KONG EXCHANGES AND CLEARING LTD Ticker: Security ID: Y3506N105 Meeting Date: MAR 31, 2004 Meeting Type: AGM Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE AUDITED ACCOUNTS None For Management FOR YE 31 DEC 2003 TOGETHER WITH REPO RTS OF THE DIRECTORS AND THE AUDITORS THEREON 2. DECLARE A FINAL DIVIDEND None For Management 3. DECLARE A SPECIAL DIVIDEND None For Management 4.1 ELECT MR. JOHN ESTMOND STRICKLAND AS A None For Management DIRECTOR 4.2 ELECT MR. WONG SI HUNG OSCAR AS A None For Management DIRECTOR 5. RE-APPOINT THE AUDITORS AND AUTHORIZE THE None For Management DIRECTORS TO FIX THEIR REMUNERATION 6.A AUTHORIZE THE DIRECTORS OF HKEX, PURSUANT None Against Management TO SECTION 57B OF THE COMPANIES ORDI NANCE, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 1.00 EACH IN THE CAPITAL OF HKEX AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDIN G BONDS, WARRANTS A 6.B AUTHORIZE THE DIRECTORS TO REPURCHASE None For Management SHARES OF HKEX ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH THE SE CURITIES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUT URES COMMISSION AND 6.C APPROVE, CONDITIONAL UPON THE PASSING OF None For Management RESOLUTIONS 6.I AND 6.II, TO EXTEND T HE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES, PURSUANT TO RESOLUTION 6.I BY ADDING THERETO AN AMOUNT REPRESENTING 6.D APPROVE THAT A REMUNERATION OF HKD None For Management 100,000 BE PAID TO EACH OF THE NON-EXECUTIV E DIRECTORS OF HKEX AT THE CONCLUSION OF THE NEXT AGM OF HKEX FOR THE PERIOD F ROM THE CONCLUSION OF THIS MEETING TO THE CONCLUSION OF THE NEXT AGM OF HKEX, PROVIDED THAT SUCH 6.E APPROVE, CONDITIONAL UPON: A) THE PASSING None Against Management OF RESOLUTION 3; B) THE PER SHARE AM OUNT OF SUCH SPECIAL CASH DIVIDEND PAYABLE TO SHAREHOLDERS OF HKEX BEING NOT L ESS THAN 2% OF THE CLOSING PRICE OF THE SHARES OF HKEX ON THE STOCK EXCHANGE A S STATED IN THE ST S.6.F APPROVE, SUBJECT TO THE WRITTEN APPROVAL None For Management OF THE SECURITIES AND FUTURES COMMISS ION PURSUANT TO SECTION 67 OF THE SECURITIES AND FUTURES ORDINANCE, TO: A) AME ND ARTICLE 2 OF THE ARTICLES OF ASSOCIATION OF HKEX BY ADDING A NEW DEFINITION ; B) DELETE ARTICL * PLEASE NOTE THAT IN ORDER TO SELECT WHICH None Non-Vote Management TWO CANDIDATES WILL BE ELECTED DIREC Propos TORS, THE RESOLUTIONS THEMSELVES CONTAIN A METHOD OF DETERMINING SUPPORT FOR A CANDIDATE. EACH RESOLUTION FOR THE APPOINTMENT OF DIRECTOR TO BE PROPOSED AT THE AGM WILL PROVIDE - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: G4634U169 Meeting Date: MAY 28, 2004 Meeting Type: AGM Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND CONSIDER THE ANNUAL ACCOUNTS None For Management AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003 2.a RE-ELECT THE LORD BUTLER AS A DIRECTOR None For Management 2.b RE-ELECT THE BARONESS DUNN AS A DIRECTOR None For Management 2.c RE-ELECT MR. R. A. FAIRHEAD AS A DIRECTOR None For Management 2.d RE-ELECT MR. W.K.L. FUNG AS A DIRECTOR None For Management 2.e RE-ELECT MR. M. F. GEOGHEGAN AS A None For Management DIRECTOR 2.f RE-ELECT MR. S. HINTZE AS A DIRECTOR None For Management 2.g RE-ELECT SIR JOHN KEMP-WELCH AS A None For Management DIRECTOR 2.h RE-ELECT SIR MARK MOODY-STUART AS A None For Management DIRECTOR 2.i RE-ELECT MR. H. SOHMEN AS A DIRECTOR None For Management 3. RE-APPOINT KPMG AUDIT PLC AS AUDITOR AT None For Management REMUNERATION DETERMINED BY THE GROUP A UDIT COMMITTEE 4. APPROVE THE DIRECTORS REMUNERATION None For Management REPORT FOR THE YE 31 DEC 2003 5. AUTHORIZE THE COMPANY TO MAKE MARKET None For Management PURCHASES SECTION 163 OF THE COMPANIES A CT 1985 OF UP TO 1,099,900,000 ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITA L OF THE COMPANY, AT A MINIMUM PRICE OF USD 0.50 PENCE AND UP TO 105% OF THE A VERAGE MIDDLE MARK 6. AUTHORIZE THE DIRECTORS, PURSUANT TO AND None For Management FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREG ATE NOMINAL AMOUNT OF GBP 100,000, USD 100,000 AND EUR 100,000 IN EACH SUCH C ASE IN THE FORM OF S.7 AUTHORIZE THE DIRECTORS, SUBJECT TO THE None For Management PASSING OF RESOLUTION 6, A) TO ALLOT E QUITY SECURITIES SECTION 94 OF THE COMPANIES ACT 1985 ; AND B) TO ALLOT ANY O THER EQUITY SECURITIES SECTION 94 OF THE COMPANIES ACT 1985 WHICH ARE HELD B Y THE COMPANY IN T 8. AUTHORIZE EACH OF THE DIRECTORS OTHER None For Management THAN ALTERNATE DIRECTORS , PURSUANT TO A RTICLE 104.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY WITH EFFECT FROM 01 JAN 2004, TO RECEIVE GBP 55,000 PER ANNUM BY WAY OF FEES FOR THEIR SERVICES A S DIRECTORS - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: G4721W102 Meeting Date: FEB 3, 2004 Meeting Type: AGM Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE REPORT OF THE DIRECTORS AND None For Management THE ACCOUNTS FOR THE FYE 30 SEP 2003 2. RECEIVE AND APPROVE THE DIRECTORS None For Management REMUNERATION REPORT FOR THE FYE 30 SEP 2003 3. DECLARE A FINAL DIVIDEND OF 30.0 PENCE None For Management PER ORDINARY SHARE PAYABLE ON 20 FEB 20 04 TO THOSE SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 23 JAN 20 04 4. RE-APPOINT MR. S. HULSMANS AS A DIRECTOR None For Management OF THE COMPANY 5. RE-APPOINT MR. I.J.G. NAPLER AS A None For Management DIRECTOR OF THE COMPANY 6. RE-APPOINT MR. D. CRESSWELL AS A DIRECTOR None For Management OF THE COMPANY 7. RE-APPOINT DR. F. A. ROGERSON AS A None For Management DIRECTOR OF THE COMPANY 8. RE-APPOINT MR. B.C. DAVIDSON AS A None For Management DIRECTOR OF THE COMPANY 9. RE-APPOINT MR. D.W. THURSFIELD AS A None For Management DIRECTOR OF THE COMPANY 10. RE-APPOINT PRICEWATERHOUSECOOPERS AS THE None For Management AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION 11. APPROVE THAT, IN ACCORDANCE WITH ARTICLE None For Management 86 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, THE MAXIMUM NUMBER OF DIRECTORS OF THE COMPANY BE AND IS HEREBY I NCREASED FROM 12 TO 16 12.a AUTHORIZE THE COMPANY AND ITS DIRECTORS, None For Management FOR THE PURPOSES OF PART XA OF THE CO MPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE UP TO AN AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY EXPIRES AT THE CONC 12.b AUTHORIZE IMPERIAL TOBACCO LIMITED AND None For Management ITS DIRECTORS, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE UP TO AN AGGREGATE AMOUNT OF GBP 100,00 0; AUTHORITY EXPIRE 12.c AUTHORIZE IMPERIAL TOBACCO INTERNATIONAL None For Management LIMITED AND ITS DIRECTORS, FOR THE PU RPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE UP TO AN AGGREGATE AMOUNT OF GBP 100,000; AU 12.d AUTHORIZE VAN NELLE TABAK NEDERLAND B.V. None For Management AND ITS DIRECTORS, FOR THE PURPOSES O F PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZ ATIONS AND TO INCUR EU POLITICAL EXPENDITURE UP TO AN AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY 12.e AUTHORIZE JOHN PLAYER & SONS LIMITED AND None For Management ITS DIRECTORS, FOR THE PURPOSES OF PA RT XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIO NS AND TO INCUR EU POLITICAL EXPENDITURE UP TO AN AGGREGATE AMOUNT OF GBP 100, 000; AUTHORITY EX 12.f AUTHORIZE REEMTSMA CIGARERTENFABRLKEN None For Management GMBH AND ITS DIRECTORS, FOR THE PURPOSE OF PART XA OF THE COMPANIES ACT 1985 TO MAKE DONATIONS TO EU POLITICAL ORGANIZ ATIONS AND TO INCUR EU POLITICAL EXPENDITURE UP TO AN AGGREGATE AMOUNT OF GBP 100,000; AUTHORITY 12.g AUTHORIZE COMPAGNIE INDEPENDANTE DES None For Management TABACS S.A AND ITS DIRECTORS, FOR THE PUR POSE OF PART XA OF THE COMPANIES ACT 1985 TO MAKE DONATIONS TO EU POLITICAL OR GANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE UP TO AN AGGREGATE AMOUNT OF GBP 100,000; AUTH 13. APPROVE TO RENEW THE AUTHORIZATION GIVEN None For Management TO THE BOARD TO GRANT OPTIONS TO EMPL OYEES RESIDENT IN FRANCE OF ANY GROUP COMPANY UNDER THE IMPERIAL TOBACCO GROUP INTERNATIONAL SHARESAVE PLAN, THAT ARE CAPABLE OF BENEFITING FROM ANY AVAILAB LE PERFERENTIAL TAX 14. AUTHORIZE THE DIRECTORS, FOR THE PURPOSES None For Management OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 24,300,000; AUTHORITY EXPIRES EARLIER OF, AT THE CONCLUSION OF THE NEXT AGM OF THE CO S.15 AUTHORIZE THE DIRECTORS, SUBJECT TO THE None For Management PASSING OF RESOLUTION 14, TO ALLOT EQU ITY SECURITIES SECTION 94 OF THE COMPANIES ACT 1985 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 13, DISAPPLYING THE STATUTORY PRE-EMPTION R IGHTS SECTION 89(1 S.16 AUTHORIZE THE COMPANY TO MAKE MARKET None For Management PURCHASES SECTION 163(3) OF THE COMPANIE S ACT 1985 OF UP TO 72,900,000 ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITA L OF THE COMPANY, AT A MINIMUM PRICE OF 10 PENCE AND UP TO 105% OF THE AVERAG E OF THE MIDDLE MA - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: J27869106 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 5000, FINAL JY 5000, SPECIAL JY 0 2 AMEND ARTICLES TO: AUTHORIZE SHARE None For Management REPURCHASES AT BOARD S DISCRETION 3.1 ELECT DIRECTOR None For Management 3.2 ELECT DIRECTOR None For Management 3.3 ELECT DIRECTOR None For Management 3.4 ELECT DIRECTOR None For Management 3.5 ELECT DIRECTOR None For Management 3.6 ELECT DIRECTOR None For Management 3.7 ELECT DIRECTOR None For Management 3.8 ELECT DIRECTOR None For Management 4 APPOINT INTERNAL STATUTORY AUDITOR None For Management 5 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management AND STATUTORY AUDITOR - -------------------------------------------------------------------------------- KAO CORP Ticker: Security ID: J30642169 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE APPROPRIATION OF RETAINED None For Management EARNINGS 2. APPROVE THE PURCHASE OF THE COMPANY S None For Management SHARES 3. APPROVE THE PARTIAL AMENDMENTS TO THE None For Management ARTICLES OF INCORPORATION 4.1 ELECT A DIRECTOR None For Management 4.2 ELECT A DIRECTOR None For Management 4.3 ELECT A DIRECTOR None For Management 4.4 ELECT A DIRECTOR None For Management 4.5 ELECT A DIRECTOR None For Management 4.6 ELECT A DIRECTOR None For Management 4.7 ELECT A DIRECTOR None For Management 4.8 ELECT A DIRECTOR None For Management 4.9 ELECT A DIRECTOR None For Management 4.10 ELECT A DIRECTOR None For Management 4.11 ELECT A DIRECTOR None For Management 4.12 ELECT A DIRECTOR None For Management 4.13 ELECT A DIRECTOR None For Management 4.14 ELECT A DIRECTOR None For Management 4.15 ELECT A DIRECTOR None For Management 5. ELECT ONE CORPORATE AUDITOR None For Management 6. APPROVE TO ISSUE STOCK ACQUISITION RIGHTS None For Management AS STOCK OPTIONS 7. APPROVE TO PAY RETIREMENT ALLOWANCES TO None For Management RETIRING DIRECTORS - -------------------------------------------------------------------------------- KEYENCE CORP Ticker: Security ID: J32491102 Meeting Date: JUN 17, 2004 Meeting Type: AGM Record Date: MAR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 10, FINAL JY 10, SPECIAL JY 0 2 AMEND ARTICLES TO: CHANGE ACCOUNTING None For Management PERIOD FOR FISCAL YEAR BEGINNING MARCH 21, 2004 FOR TAX PURPOSES 3.1 ELECT DIRECTOR None For Management 3.2 ELECT DIRECTOR None For Management 3.3 ELECT DIRECTOR None For Management 3.4 ELECT DIRECTOR None For Management 3.5 ELECT DIRECTOR None For Management 4.1 APPOINT INTERNAL STATUTORY AUDITOR None For Management 4.2 APPOINT INTERNAL STATUTORY AUDITOR None For Management 4.3 APPOINT ALTERNATE STATUTORY AUDITOR None For Management 5 APPROVE RETIREMENT BONUS FOR STATUTORY None For Management AUDITOR - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC Ticker: Security ID: J36060119 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 ELECT A DIRECTOR None For Management 1.2 ELECT A DIRECTOR None For Management 1.3 ELECT A DIRECTOR None For Management 1.4 ELECT A DIRECTOR None For Management 1.5 ELECT A DIRECTOR None For Management 1.6 ELECT A DIRECTOR None For Management 1.7 ELECT A DIRECTOR None For Management 1.8 ELECT A DIRECTOR None For Management 1.9 ELECT A DIRECTOR None For Management 1.10 ELECT A DIRECTOR None For Management 1.11 ELECT A DIRECTOR None For Management 1.12 ELECT A DIRECTOR None For Management 2. PARTIAL CHANGES TO THE ARTICLES OF None For Management INCORPORATION - -------------------------------------------------------------------------------- KYOCERA CORP Ticker: Security ID: J37479110 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 30, FINAL JY 30, SPECIAL JY 0 2 AMEND ARTICLES TO: AUTHORIZE SHARE None For Management REPURCHASES AT BOARD S DISCRETION 3.1 APPOINT INTERNAL STATUTORY AUDITOR None Against Management 3.2 APPOINT INTERNAL STATUTORY AUDITOR None For Management 4 APPROVE RETIREMENT BONUS FOR STATUTORY None For Management AUDITOR 5 APPROVE EXECUTIVE STOCK OPTION PLAN None For Management - -------------------------------------------------------------------------------- L'OREAL Ticker: Security ID: FR0000120321 Meeting Date: APR 27, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For For Management Registered Shareholders and AmendArticles of Association Accordingly - -------------------------------------------------------------------------------- L'OREAL Ticker: Security ID: FR0000120321 Meeting Date: APR 29, 2004 Meeting Type: EGM Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term None For Shareholder Registered Shareholders, PendingApproval of Item 3 2 Amend Articles of Association to Allow None For Shareholder Registered Shareholders to Register Holdingsin Their Name by the Day of the Meeting, Pending Approval of Item 3 3 Approve Merger by Absorption of Gesparal; None For Management Approve Dissolution of Gesparal withoutLiquidation 4 Approve Reduction in Share Capital via None For Management Cancellation of L'Oreal Shares Held byGesparal 5 Authorize Filing of Required None For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LEGEND GROUP LTD Ticker: Security ID: Y5255N129 Meeting Date: JUL 15, 2003 Meeting Type: AGM Record Date: JUL 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE AUDITED ACCOUNTS None For Management FOR THE YE 31 MAR 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 2. DECLARE A FINAL DIVIDEND AND A SPECIAL None For Management DIVIDEND FOR THE YE 31 MAR 2003 3. RE-ELECT THE RETIRING DIRECTORS AND None For Management AUTHORIZE THE BOARD OF DIRECTORS TO FIX TH EIR REMUNERATION 4. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS None For Management AS THE AUDITORS AND AUTHORIZE THE BO ARD TO FIX THEIR REMUNERATION 5.1 AUTHORIZE THE DIRECTORS PURSUANT TO None For Management SECTION 57B OF THE COMPANIES ORDINANCE TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PE RIOD, NOT EXCEEDING 5.II AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management REPURCHASE SHARES OF THE COMPANY DUR ING THE RELEVANT PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISS UED SHARE CAPITAL A 5.III APPROVE, CONDITIONAL UPON THE PASSING OF None For Management TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ANY SHARES OF T HE COMPANY PURSUANT TO RESOLUTION 5.I, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF T - -------------------------------------------------------------------------------- LEGEND GROUP LTD Ticker: Security ID: Y5255N129 Meeting Date: MAR 25, 2004 Meeting Type: EGM Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor S.1 SUBJECT TO THE APPROVAL BY THE REGISTRAR None For Management OF COMPANIES IN HONG KONG, THE NAME O F THE COMPANY BE AND IS HEREBY CHANGED TO LENOVO GROUP LIMITED - -------------------------------------------------------------------------------- LI & FUNG LTD Ticker: Security ID: G5485F144 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND ADOPT THE AUDITED None For Management CONSOLIDATED ACCOUNTS AND THE REPORTS OF THE DIR ECTORS AND THE AUDITORS FOR THE YE 31 DEC 2003 2. DECLARE A FINAL DIVIDEND FOR THE YE 31 None For Management DEC 2003 3.1 RE-ELECT MR. DANNY LAU SAI WING AS AN None For Management EXECUTIVE DIRECTOR 3.2 RE-ELECT MR. ANNABELLA LEUNG WAI PING AS None For Management AN EXECUTIVE DIRECTOR 3.3 RE-ELECT MR. PAUL EDWARD SELWAY-SWIFT AS None For Management AN INDEPENDENT NON-EXECUTIVE DIRECTOR 4. APPROVE TO FIX THE DIRECTORS FEES AT HKD None For Management 80,000 PER ANNUM FOR THE YE 31 DEC 2 004 AND EACH SUBSEQUENT FY UNTIL THE COMPANY DECIDES OTHERWISE AND AN ADDITION AL AMOUNT OF HKD 50,000 PER ANNUM FOR THE YE 31 DEC 2004 AND EACH SUBSEQUENT F Y UNTIL THE COMPAN 5. RE-APPOINT PRICEWATERHOUSECOOPERS AS THE None For Management AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 6. AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management REPURCHASE SHARES OF THE COMPANY DUR ING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTH ER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTE D AND RECOGNIZED B 7. AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE None For Management AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURIN G AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 20% OF THE AGGREGATE NOMINAL AM 8. AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management EXERCISE THE POWERS OF THE COMPANY R EFERRED TO IN RESOLUTION 7 IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY REFE RRED TO IN RESOLUTION 7 S.9 AMEND THE BYE-LAWS OF THE COMPANY BY: None For Management AMENDING BYE-LAW 1, 85, 109, 110(A), 115 - -------------------------------------------------------------------------------- LUKOIL ADR Ticker: Security ID: US6778621044 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial None For Management Statements, Allocation of Income and DeclareDividends of RUB 24 per Ordinary Share 2 Approve Dividends of RUB 24 Per Share None For Management Elect 11 Directors Out of 15 Candidates Split Management 3.1 Reelect Vagit Alekperov as Director None Take no Management Action 3.2 Reelect Mikhail Berezhnoi as Director None Take no Management Action 3.3 Reelect Alexander Braverman as Director None Take no Management Action 3.4 Reelect Valery Grayfer as Director None Take no Management Action 3.5 Elect Tatiana Yesaulkova as Director None Take no Management Action 3.6 Elect Vadim Kleiner as Director None For Management 3.7 Reelect Oleg Kutafin as Director None Take no Management Action 3.8 Reelect Ravil Maganov as Director None Take no Management Action 3.9 Elect Vladimir Malin as Director None Take no Management Action 3.10 Reelect Richard Matzke as Director None For Management 3.11 Reelect Sergei Mikhailov as Director None Take no Management Action 3.12 Reelect Mark Mobius as Director None For Management 3.13 Elect Alexander Tikhonov as Director None Take no Management Action 3.14 Reelect Nikolai Tsvetkov as Director None Take no Management Action 3.15 Reelect Igor Sherkunov as Director None Take no Management Action Elect 3 Members Out of 5 Candidates to Split Management Inspection Committee (AuditCommission) 4.1 Elect Vladimir Nikitenko to Inspection None For Management Committee (Audit Commission) 4.2 Elect Tatiana Sklyarova to Inspection None For Management Committee (Audit Commission) 4.3 Elect Natalia Tanulyak to Inspection None For Management Committee (Audit Commission) 4.4 Elect Pavel Kondratiev to Inspection None For Management Committee (Audit Commission) 4.5 Elect Lyudmila Bulavina to Inspection None For Management Committee (Audit Commission) 5 Approve Remuneration of Board of None For Management Directors and Audit Commission; ApproveDirector/Officer Liability and Indemnification 6 Ratify KPMG as Auditor None For Management 7 Amend Charter None For Management 8 Amend Regulations on General Meeting of None For Shareholder Shareholders 9 Amend Regulations on Board of Directors None For Management 10 Approve Transaction with a None For Management Interested/Related Party - -------------------------------------------------------------------------------- MAN AG, MUENCHEN Ticker: Security ID: D51716104 Meeting Date: JUN 9, 2004 Meeting Type: AGM Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE FINANCIAL STATEMENTS AND THE None Take No Management ANNUAL REPORT FOR THE FY 2003 WITH TH E Action REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROU P ANNUAL REPORT 2. APPROVE THE APPROPRIATION OF THE None Take No Management DISTRIBUTABLE PROFIT OF EUR 110,280,000 Action AS FO LLOWS: PAYMENT OF A DIVIDEND OF EUR 0.75 PER ORDINARY SHARE; PAYMENT OF A DIVI DEND OF EUR 0.75 PER PREFERENCE SHARE; AND EX-DIVIDEND AND PAYABLE DATE: 10 JU N 2004 3. RATIFY THE ACTS OF THE BOARD OF MANAGING None Take No Management DIRECTORS Action 4. RATIFY THE ACTS OF THE SUPERVISORY BOARD None Take No Management Action 5. AUTHORIZE THE BOARD OF MANAGING DIRECTORS None Take No Management TO ACQUIRE UP TO 14,704,000 ORDINARY Action AND/OR PREFERENCE SHARES, AT PRICES NOT DEVIATING MORE THAN 20% FROM THEIR MA RKET PRICE, ON OR BEFORE 08 DEC 2005; AND TO SELL THE SHARES AT A PRICE NOT MA TERIALLY BELOW THEI 6. APPROVE TO INCREASE THE BASIC None Take No Management REMUNERATION OF THE MEMBERS OF THE Action SUPERVISORY B OARD FROM EUR 2,500 TO EUR 10,000 AND AMEND THE ARTICLES OF ASSOCIATION CORRES PONDINGLY 7. APPROVE THE COMPANY S CONTRO AND PROFIT None Take No Management TRANSFER AGREEMENT WITH ITS WHOLLY-OWN ED Action SUBSIDIARY MAN ALTERSVERSORGUNG GMBH, EFFECTIVE RETROACTIVELY FROM 01 JAN 2 004, UNTIL AT LEAST 31 DEC 2008 8. APPOINT BDO DEUTSCHE WARENTREUHAND AG, None Take No Management MUNI, AS THE AUDITORS FOR THE FY 2004 Action - -------------------------------------------------------------------------------- MITSUI & CO LTD Ticker: Security ID: J44690139 Meeting Date: JUN 24, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 4, FINAL JY 4, SPECIAL JY 0 2 AMEND ARTICLES TO: REDUCE DIRECTORS TERM None For Management IN OFFICE - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION 3.1 ELECT DIRECTOR None For Management 3.2 ELECT DIRECTOR None For Management 3.3 ELECT DIRECTOR None For Management 3.4 ELECT DIRECTOR None For Management 3.5 ELECT DIRECTOR None For Management 3.6 ELECT DIRECTOR None For Management 4 APPOINT INTERNAL STATUTORY AUDITOR None For Management 5 APPROVE ADJUSTMENT TO AGGREGATE None For Management COMPENSATION CEILING FOR STATUTORY AUDITORS 6 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management AND STATUTORY AUDITOR AND APPROVE SPECIAL PAYMENTS TO CONTINUING DIRECTORS AND STATUTORY AUDITORS IN CONNECTION WITH THE ABOLITION OF RETIREMENT BONUS SYSTEM - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO LTD Ticker: Security ID: J45174109 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 8.5, SPECIAL JY 0 2 AMEND ARTICLES TO: AUTHORIZE SHARE None For Management REPURCHASES AT BOARD S DISCRETION 3.1 ELECT DIRECTOR None For Management 3.2 ELECT DIRECTOR None For Management 3.3 ELECT DIRECTOR None For Management 3.4 ELECT DIRECTOR None For Management 3.5 ELECT DIRECTOR None For Management 3.6 ELECT DIRECTOR None For Management 3.7 ELECT DIRECTOR None For Management 3.8 ELECT DIRECTOR None For Management 3.9 ELECT DIRECTOR None For Management 3.10 ELECT DIRECTOR None For Management 3.11 ELECT DIRECTOR None For Management 3.12 ELECT DIRECTOR None For Management 4.1 APPOINT INTERNAL STATUTORY AUDITOR None For Management 4.2 APPOINT INTERNAL STATUTORY AUDITOR None For Management 4.3 APPOINT INTERNAL STATUTORY AUDITOR None For Management 5 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management AND STATUTORY AUDITORS - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LTD Ticker: Security ID: Q65336119 Meeting Date: DEC 19, 2003 Meeting Type: AGM Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. ACKNOWLEDGE THE CHAIRMAN S ADDRESS AND None For Management PRESENTATION BY THE MANAGING DIRECTOR A ND THE CHIEF EXECUTIVE OFFICER 2. RECEIVE AND APPROVE THE FINANCIAL REPORT None For Management AND THE REPORT OF THE DIRECTORS FOR T HE YE 30 SEP 2003, TOGETHER WITH THE INDEPENDENT AUDIT REPORT TO THE MEMBERS O F THE NATIONAL 3.1 RE-ELECT MR. P.J.B. DUNCAN AS A DIRECTOR, None For Management WHO RETIRES IN ACCORDANCE WITH ARTIC LE 10.3 OF THE NATIONAL S CONSTITUTION 3.2 RE-ELECT DR. E.D. TWEDDELL AS A DIRECTOR, None For Management WHO RETIRES IN ACCORDANCE WITH ARTIC LE 10.3 OF THE NATIONAL S CONSTITUTION 3.3 RE-ELECT MRS. C.M. WALTER AS A DIRECTOR, None For Management WHO RETIRES IN ACCORDANCE WITH ARTICL E 10.3 OF THE NATIONAL S CONSTITUTION 3.4 APPOINT MR. J.M. STEWART AS A DIRECTOR IN None For Management ACCORDANCE WITH ARTICLE 10.13 OF THE NATIONAL S CONSTITUTION 3.5 APPOINT MR. J.G. THORN AS A DIRECTOR IN None For Management ACCORDANCE WITH ARTICLE 10.13 OF THE N ATIONAL S CONSTITUTION 4. APPROVE TO GRANT OF OPTIONS, PERFORMANCE None For Management RIGHTS AND SHARES TO THE MANAGING DIR ECTOR OF NATIONAL AUSTRALIAN GROUP EUROPE LIMITED, MR. J.M. STEWART 5. APPROVE TO GRANT OF OPTIONS, PERFORMANCE None For Management RIGHTS AND SHARES TO THE MANAGING DRI ECTOR AND CHIEF EXECUTIVE OFFICER, MR. F.J. CICUTTO 6. APPROVE: A) THE AMENDMENT TO THE None For Management RETIREMENT BENEFITS SCHEMES FOR THE NON-EXECU TIVE DIRECTORS OF THE NATIONAL AND ITS CONTROLLED ENTITIES; AND B) THE ACQUISI TION OF AN INTEREST IN SECURITIES OF THE NATIONAL BY OR ON OR ON BEHALF OF SUC H NON-EXECUTIVE DI 7. APPROVE TO INCREASE MAXIMUM REMUNERATION None For Management BY AUD 1,300,000 PER ANNUM TO A MAXIM UM OF AUD 500,000 PER ANNUM, PROVIDED BY THE NATIONAL TO THE NON-EXECUTIVE DIR ECTORS OF THE NATIONAL FOR THEIR SERVICES BOTH TO THE NATIONAL AND TO ENTITIES WITH WHICH THE NAT 8. APPROVE THE ACQUISITION OF AN INTEREST IN None For Management SECURITIES OF THE NATIONAL BY OR ON BEHALF OF THE NON-EXECUTIVE DIRECTORS UNDER THE NED NON-EXECUTIVE DIRECTOR S HARE PLAN S.9 APPROVE THE TERMS OF THE BUY-BACK None For Management AGREEMENTS UNDER THE SELECTIVE BUY-BACK SCHE ME RELATING TO THE 0% PREFERENCE SHARES MAY IN CERTAIN CIRCUMSTANCES CONVERT - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: G6500M106 Meeting Date: JAN 29, 2004 Meeting Type: EGM Record Date: JAN 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. AMEND THE ARTICLES OF ASSOCIATION OF THE None For Management COMPANY BY INSERTING AFTER THE WORD EXCEED IN THE NINTH LINE OF THE WORDS THE HIGHER OF GBP 1,000,000,000 AND - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: G6500M106 Meeting Date: MAY 13, 2004 Meeting Type: AGM Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND ADOPT THE ACCOUNTS AND THE None For Management REPORTS OF THE DIRECTORS AND THE AUDITO RS FOR THE PERIOD ENDED 1/31/2004 2. APPROVE THE REMUNERATION REPORT FOR THE None For Management YE 31 JAN 2004 3. DECLARE A FINAL DIVIDEND OF 24P PER SHARE None For Management IN RESPECT FOR THE PERIOD ENDED 31 J AN 2004 4. ELECT MR. NICK BROOKES AS A DIRECTOR, WHO None For Management RETIRES ACCORDING TO ARTICLE 97 5. RE-ELECT MR. DAVID KEENS AS A DIRECTOR, None For Management WHO RETIRES BY ROTATION ACCORDING TO A RTICLE 91 6. RE-APPOINT ERNST & YOUNG LLP AS THE None For Management AUDITORS AND AUTHORIZE THE DIRECTORS TO SE T THEIR REMUNERATION 7. AUTHORIZE THE DIRECTORS TO ALTER THE None For Management RULES OF ANY OF THE COMPANY S EMPLOYEE SH ARE OPTION SCHEMES TO PERMIT OPTIONS TO BE GRANTED OVER TREASURY SHARES, PROVI DED THAT SUCH USE OF TREASURY SHARES SHALL COUNT TOWARDS THE LIMITS GOVERNING THE ISSUES OF NEW S S.8 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION None For Management FOR ANY EXISTING AUTHORITY TO ALLOT R ELEVANT SECURITIES AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO AL LOT EQUITY SECURITIES SECTION 94 PURSUANT TO THE AUTHORITY CONFERRED BY RESO LUTIONS 14 AND 15 S.9 GRANT AUTHORITY TO PURCHASE OWN SHARES None For Management - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP NTT Ticker: Security ID: J59396101 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 2500, FINAL JY 2500, SPECIAL JY 0 2 AUTHORIZE SHARE REPURCHASE PROGRAM None For Management 3 AMEND ARTICLES TO: DECREASE AUTHORIZED None For Management CAPITAL FROM 62.212 MILLION TO 61.93 MILLION SHARES TO REFLECT SHARE REPURCHASE 4.1 ELECT DIRECTOR None For Management 4.2 ELECT DIRECTOR None For Management 4.3 ELECT DIRECTOR None For Management 4.4 ELECT DIRECTOR None For Management 4.5 ELECT DIRECTOR None For Management 4.6 ELECT DIRECTOR None For Management 4.7 ELECT DIRECTOR None For Management 4.8 ELECT DIRECTOR None For Management 4.9 ELECT DIRECTOR None For Management 4.10 ELECT DIRECTOR None For Management 4.11 ELECT DIRECTOR None For Management 5 APPOINT INTERNAL STATUTORY AUDITOR None For Management 6 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management AND STATUTORY AUDITOR * PLEASE NOTE THAT FURTHER INFORMATION CAN None Non-Vote Management BE ACCESSED AT THE FOLLOWING HYPERLIN K: Propos HTTP://WWW.NTT.CO.JP/IR/E/RESULTS.HTML - -------------------------------------------------------------------------------- NTT DOCOMO INC, TOKYO Ticker: Security ID: J59399105 Meeting Date: JUN 18, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE PROFIT APPROPRIATION FOR 13 None For Management TERM: DIVIDENDS FOR THE CURRENT TERM A S JPY 1000 PER SHARE JPY 1500 ON A YEARLY BASIS 2. APPROVE THE ACQUISITION OF THE COMPANY S None For Management OWN SHARES UP TO 2,500,000 OF ITS OWN SHARES UP TO JPY 600,000,000,000 IN VALUE IN ACCORDANCE WITH THE COMMERCIAL CODE 210 3. AMEND THE COMPANY S ARTICLES OF None For Management INCORPORATION 4.1 ELECT MR. MASAO NAKAMURA AS A DIRECTOR None For Management 4.2 ELECT MR. MASAYUKI HIRATA AS A DIRECTOR None For Management 4.3 ELECT MR. KUNIO ISHIKAWA AS A DIRECTOR None For Management 4.4 ELECT MR. SEIJIROU ADACHI AS A DIRECTOR None For Management 4.5 ELECT MR. KEIICHI ENOKI AS A DIRECTOR None For Management 4.6 ELECT MR. YASUHIRO KADOWAKI AS A DIRECTOR None For Management 4.7 ELECT MR. TAKANORI UTANO AS A DIRECTOR None For Management 4.8 ELECT MR. KIYOYUKI TSUJIMURA AS A None For Management DIRECTOR 4.9 ELECT MR. SHUNICHI TAMARI AS A DIRECTOR None For Management 4.10 ELECT MR. TAKASHI SAKAMOTO AS A DIRECTOR None For Management 4.11 ELECT MR. SHUUROU HOSHIZAWA AS A DIRECTOR None For Management 4.12 ELECT MR. YOSHIAKI UGAKI AS A DIRECTOR None For Management 4.13 ELECT MR. HIDEKI NIIMI AS A DIRECTOR None For Management 4.14 ELECT MR. YOUJIROU INOUE AS A DIRECTOR None For Management 4.15 ELECT MR. HARUNARI FUTATSUGI AS A None For Management DIRECTOR 4.16 ELECT MR. BUNYA KUMAGAI AS A DIRECTOR None For Management 4.17 ELECT MR. SEIJI TANAKA AS A DIRECTOR None For Management 4.18 ELECT MR. HIROAKI NISHIOKA AS A DIRECTOR None For Management 4.19 ELECT MR. FUMIO NAKANISHI AS A DIRECTOR None For Management 4.20 ELECT MR. AKIO OOSHIMA AS A DIRECTOR None For Management 4.21 ELECT MR. MASATOSHI SUZUKI AS A DIRECTOR None For Management 4.22 ELECT MR. FUMIO IWASAKI AS A DIRECTOR None For Management 4.23 ELECT MR. TSUYOSHI NISHIYAMA AS A None For Management DIRECTOR 4.24 ELECT MR. KEIJI TACHIKAWA AS A DIRECTOR None For Management 4.25 ELECT MR. MASAYUKI YAMAMURA AS A DIRECTOR None For Management 5. ELECT MR. SHOUICHI MATSUHASHI AS A None For Management STATUTORY AUDITOR IN PLACE OF MR. KIYOTO UE HARA 6. GRANT RETIREMENT ALLOWANCES TO THE None For Management RETIRING DIRECTORS AND THE CORPORATE AUDITO R - -------------------------------------------------------------------------------- PROMISE CO LTD Ticker: Security ID: J64083108 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 50, FINAL JY 50, SPECIAL JY 0 2 AMEND ARTICLES TO: EXPAND BUSINESS LINES None For Management - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION 3.1 ELECT DIRECTOR None For Management 3.2 ELECT DIRECTOR None For Management 3.3 ELECT DIRECTOR None For Management 3.4 ELECT DIRECTOR None For Management 3.5 ELECT DIRECTOR None For Management 3.6 ELECT DIRECTOR None For Management 4 APPROVE RETIREMENT BONUS FOR DIRECTOR None For Management - -------------------------------------------------------------------------------- ROHM CO LTD Ticker: Security ID: J65328122 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING # 146694. ALL VOTES RECEIVED ON Propos THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT O N THIS MEETING NOTICE. THANK YOU. 1. APPROVE THE APPROPRIATION OF RETAINED None For Management EARNINGS OF THE 46TH FY: DIVIDENDS FOR T HE CURRENT TERM HAS BEEN PROPOSED AS JPY 42.50 PER SHARE (JPY 55 ON A YEARLY B ASIS) 2. APPROVE THE PARTIAL AMENDMENT TO THE None For Management ARTICLES OF INCORPORATION: THE COMPANY WI LL BE ALLOWED TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIR ECTORS IN ACCORDANCE WITH THE COMMERCIAL CODE 211-3 3.1 ELECT MR. YOSHIAKI SHIBATA AS A CORPORATE None For Management AUDITOR 3.2 ELECT MR. YASUHITO TAMAKI AS A CORPORATE None For Management AUDITOR 3.3 ELECT MR. SHINYA MURAO AS A CORPORATE None For Management AUDITOR 3.4 ELECT MR. TOSHIKI SHIMOZONO AS A None For Management CORPORATE AUDITOR 3.5 ELECT MR. HARUO KITAMURA AS A CORPORATE None For Management AUDITOR 4. GRANT RETIREMENT ALLOWANCES TO THE None For Management RETIRING CORPORATE AUDITOR, MR TOSHIO MINOU RA, IN ACCORDANCE WITH THE COMPANY S RULE - -------------------------------------------------------------------------------- ROHM CO LTD Ticker: Security ID: J65328122 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE APPROPRIATION OF RETAINED None For Management EARNINGS OF THE 46TH FY 2. APPROVE THE PARTIAL AMENDMENT TO THE None For Management ARTICLES OF INCORPORATION 3.1 ELECT THE CORPORATE AUDITOR None For Management 3.2 ELECT THE CORPORATE AUDITOR None For Management 3.3 ELECT THE CORPORATE AUDITOR None For Management 3.4 ELECT THE CORPORATE AUDITOR None For Management 3.5 ELECT THE CORPORATE AUDITOR None For Management 4. RECEIVE THE RETIREMENT ALLOWANCES TO THE None For Management RETIRING CORPORATE AUDITOR - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: Security ID: G76891111 Meeting Date: APR 29, 2004 Meeting Type: AGM Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE REPORT AND THE ACCOUNTS None For Management 2. APPROVE THE REMUNERATION REPORT None For Management 3. DECLARE A FINAL DIVIDEND ON THE ORDINARY None For Management SHARES 4. RE-ELECT MR. E. BOTIN AS A DIRECTOR None For Management 5. RE-ELECT MR. L.K. FISH AS A DIRECTOR None For Management 6. RE-ELECT SIR ANGUS GROSSART AS A DIRECTOR None For Management 7. RE-ELECT SIR GEORGE MATHEWSON AS A None For Management DIRECTOR 8. RE-ELECT MR. G.F. PELL AS A DIRECTOR None For Management 9. RE-ELECT MR. I.S. ROBERTSON AS A DIRECTOR None For Management 10. RE-ELECT SIR IAIN VALLANCE AS A DIRECTOR None For Management 11. RE-APPOINT DELOITTE & TOUCHE LLP AS THE None For Management AUDITORS 12. AUTHORIZE THE DIRECTORS TO FIX THE None For Management REMUNERATION OF THE AUDITORS 13. APPROVE TO RENEW THE AUTHORITY TO ALLOT None For Management THE SHARES 14. APPROVE TO RENEW AND AMEND THE None For Management PRE-EMPTION AUTHORITY 15. APPROVE THE PURCHASE OF OWN SHARES None For Management 16. APPROVE TO CREATE THE ADDITIONAL DOLLAR None For Management PREFERENCE SHARES AND RENEW THE AUTHOR ITY TO ALLOT THE PREFERENCE SHARES 17. APPROVE THE AMENDMENTS TO THE TERMS OF None For Management THE PREFERENCE SHARES - -------------------------------------------------------------------------------- ROYAL PHILIPS ELECTRONICS NV, EINDHOVEN Ticker: Security ID: N6817P109 Meeting Date: MAR 25, 2004 Meeting Type: AGM Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING # 124941 DUE TO CHANGE IN THE Propos MEETING DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. OPENING None Non-Vote Management Propos 2.a PROPOSAL TO ADOPT THE 2003 FINANCIAL None Take No Management STATEMENTS Action 2.b EXPLANATION OF CORPORATE GOVERNANCE None Non-Vote Management STRUCTURE Propos 2.c EXPLANATION OF POLICY ON ADDITIONS TO None Non-Vote Management RESERVES AND DIVIDENDS Propos 2.d PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.36 None Take No Management PER COMMON SHARE Action 2.e PROPOSAL TO DISCHARGE THE MEMBERS OF THE None Take No Management BOARD OF MANAGEMENT FOR THEIR RESPONS Action IBILITIES 2.f PROPOSAL TO DISCHARGE THE MEMBERS OF THE None Take No Management SUPERVISORY BOARD FOR THEIR RESPONSIB Action ILITIES 3.a PROPOSAL TO RE-APPOINT MR. K.A.L.M. VAN None Take No Management MIERT AS A MEMBER OF THE SUPERVISORY B Action OARD OF THE COMPANY WITH EFFECT FROM MARCH 25, 2004 3.b PROPOSAL TO APPOINT MR. E. KIST AS A None Take No Management MEMBER OF THE SUPERVISORY BOARD OF THE CO Action MPANY WITH EFFECT FROM JULY 1, 2004 4.a PROPOSAL TO ADOPT THE REMUNERATION POLICY None Take No Management FOR THE BOARD OF MANAGEMENT Action 4.b PROPOSAL TO ALLOCATE THE POOL OF STOCK None Take No Management OPTIONS AND RESTRICTED SHARES TO BE GRA Action NTED TO MEMBERS OF THE BOARD OF MANAGEMENT 5. PROPOSAL TO AUTHORIZE THE BOARD OF None Take No Management MANAGEMENT FOR A PERIOD OF 18 MONTHS, AS Action OF MARCH 25, 2004, AS THE BODY WHICH IS AUTHORIZED TO DECIDE, WITH THE APPROVAL OF THE SUPERVISORY BOARD AND THE MEETING OF PRIORITY SHAREHOLDERS, TO ISSUE SH ARES OR RIGHTS TO SH 6. PROPOSAL TO AUTHORIZE THE BOARD OF None Take No Management MANAGEMENT FOR A PERIOD OF 18 MONTHS, AS Action OF MARCH 25, 2004, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, TO ACQUIRE FOR VALUABLE CONSIDERATION, ON THE STOCK EXCHANGE OR OTHERWISE, SH ARES IN THE COMPANY 7. PROPOSAL TO AUTHORIZE THE BOARD OF None Take No Management MANAGEMENT FOR A PERIOD OF 18 MONTHS, AS Action OF MARCH 25, 2004, TO DETERMINE WITHIN THE LIMITS OF THE LAW, UPON CONVENING A G ENERAL MEETING OF SHAREHOLDERS OF THE COMPANY, THAT THOSE PERSONS WHO ARE REGI STERED IN A REGISTE 8. ANY OTHER BUSINESS None Non-Vote Management Propos 9. CLOSING None Non-Vote Management Propos * PLEASE NOTE THAT BLOCKING CONDITIONS FOR None Non-Vote Management VOTING AT THIS GENERAL MEETING ARE RE Propos LAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 18 MAR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU. - -------------------------------------------------------------------------------- RYANAIR HOLDINGS PLC Ticker: Security ID: G7727C137 Meeting Date: SEP 24, 2003 Meeting Type: AGM Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE ACCOUNTS FOR THE None For Management YE 31 MAR 2003 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 2.i ELECT MR. EMMANUEL FABER AS A DIRECTOR None For Management 2.ii ELECT MR. KLAUS KIRCHBERGER AS A DIRECTOR None For Management 3.i RE-ELECT MR. RAYMOND MACSHARRY AS A None For Management DIRECTOR, WHO RETIRES IN ACCORDANCE WITH A RTICLES OF ASSOCIATION 3.ii RE-ELECT MR. MICHAEL O LEARY AS A None For Management DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ART ICLES OF ASSOCIATION 4. AUTHORIZE THE DIRECTORS TO FIX THE None For Management REMUNERATION OF THE AUDITORS 5. AUTHORIZE THE DIRECTORS OF THE COMPANY, None For Management IN ACCORDANCE WITH THE PROVISIONS OF S ECTION 20(3) OF THE COMPANIES ACT, 1983, TO ALLOT AND ISSUE RELEVANT SECURITIE S SECTION 20 OF THE 1983 AND THAT THE MAXIMUM AMOUNT OF RELEVANT SECURITIES AS AFORESAID WHICH S.6 AUTHORIZE THE DIRECTORS, PURSUANT TO None For Management SECTION 23 AND SECTION 24(1) OF THE COMPA NIES ACT, 1983, TO ALLOT EQUITY SECURITIES SECTION 23 FOR CASH PURSUANT TO T HE AUTHORITY CONFERRED ON THE DIRECTORS UNDER SECTION 20 OF THE 1983 ACT BY RE SOLUTION 4, DISAPP - -------------------------------------------------------------------------------- SAGE GROUP PLC Ticker: Security ID: G7771K134 Meeting Date: MAR 4, 2004 Meeting Type: AGM Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE AUDITED ACCOUNTS None For Management FOR THE YE 30 SEP 2003, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS 2. DECLARE A FINAL DIVIDEND RECOMMENDED BY None For Management THE DIRECTORS OF 1.095 PENCE PER ORDIN ARY SHARE FOR THE YE 30 SEP 2003 TO BE PAID ON 12 MAR 2004 TO THE MEMBERS WHOS E NAMES APPEAR ON THE REGISTER ON 13 FEB 2004 3. RE-ELECT MR. M.E.W. JACKSON AS A DIRECTOR None For Management 4. RE-ELECT MR. P.A. WALKER AS A DIRECTOR None For Management 5. RE-ELECT MR. P.S. HARRISON AS A DIRECTOR None For Management 6. RE-ELECT MR. P.L. STOBART AS A DIRECTOR None For Management 7. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS None For Management LLP AS THE AUDITORS OF THE COMPANY A ND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION 8. APPROVE THE REMUNERATION REPORT None For Management 9. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION None For Management OF ALL EXISTING AUTHORITIES, SUBJECT TO AND IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 4,263,861; AUTHORITY EXPIRES AT S.10 AUTHORIZE THE DIRECTORS, SUBJECT TO AND None For Management IN ACCORDANCE WITH ARTICLE 7 OF THE CO MPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES FOR CASH AND THAT, FOR THE PURPOSES OF PARAGRAPH 1(B) OF ARTICLE 7, THE NOMINAL AMOUNT TO WHICH THIS POWER IS LIMITE - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Ticker: Security ID: 796050888 Meeting Date: FEB 27, 2004 Meeting Type: OGM Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. APPROVE THE BALANCE SHEET, PROFIT AND None For Management LOSS STATEMENT AND THE STATEMENT OF APPR OPRIATION OF RETAINED EARNINGS FOR THE 35TH FY FROM 01 JAN 2003 TO 31 DEC 20 03 , THE PROFIT DISTRIBUTION AND THE DIVIDEND PER SHARE: COMMON STOCK: 5,000 W ON, PREFERRED STOC 2.1.1 APPOINT MR. GORAN S. MALM AS AN OUTSIDE None For Management DIRECTOR, RECOMMENDED BY THE OUTSIDE D IRECTOR CANDIDATE RECOMMENDATION COMMITTEE 2.1.2 APPOINT MR. KAP-HYUN LEE AS AN OUTSIDE None For Management DIRECTOR, RECOMMENDED BY THE OUTSIDE DI RECTOR CANDIDATE RECOMMENDATION COMMITTEE 2.2 APPOINT MR. KAP-HYUN LEE AS A MEMBER OF None For Management AUDIT COMMITTEE 2.3 APPOINT MR. HAK-SOO LEE AS OTHER None For Management DIRECTOR, RECOMMENDED BY THE BOARD OF DIRECTO RS 3. APPROVE THE CEILING AMOUNT OF THE None For Management REMUNERATION FOR DIRECTORS - -------------------------------------------------------------------------------- SANOFI SYNTHELABO Ticker: Security ID: F5548N101 Meeting Date: JUN 23, 2004 Meeting Type: MIX Record Date: JUN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor O.1 APPROVE THE ACCOUNTS AND THE BALANCE None Take No Management SHEET OF THE FY 2003, SHOWING PROFITS AMO Action UNTING TO EUR 1,683,957,043.77 O.2 APPROVE THE CONSOLIDATED ACCOUNTS OF THE None Take No Management FY 2003 AS PRESENTED TO IT Action O.3 APPROVE THE APPROPRIATIONS: PROFITS FOR None Take No Management THE FY EUR 1,683,957,043.77 MINUS EUR Action 96,113.00 TO LEGAL RESERVE TOTAL EUR 1,683,860,930.77 PLUS PRIOR RETAINED EARN INGS EUR 234,647,599.90 TOTAL EUR 1,918,508,530.67 SPECIAL RESERVE ON LONG TER M CAPITAL GAINS EUR O.4 APPROVE THE AGREEMENTS MENTIONED IN THE None Take No Management SPECIAL AUDITORS REPORT, IN ACCORDANCE Action WITH THE PROVISIONS OF ARTICLE L. 225-40 OF THE FRENCH TRADE CODE O.5 AUTHORIZE THE BOARD, IN SUBSTITUTION OF None Take No Management THE AUTHORITY GRANTED AT IN RESOLUTION 6 Action OF 19 MAY 2003, TO TRADE THE COMPANY SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AND IMPLEMENTING RESOLUTION 12 BELOW; MAXIMUM PURCHASE PRICE EUR 9 O.6 AUTHORIZE THE BOARD TO ISSUE BONDS AND None Take No Management SIMILAR SECURITIES FOR MAXIMUM NOMINAL Action AMOUNT OF EUR 7,000,000,000.00; THIS LIMIT INCLUDED ALL ISSUES OF THE SAME SOR T; AUTHORITY EXPIRES AT THE END OF 5 YEARS E.7 AUTHORIZE THE BOARD TO INCREASE THE SHARE None Take No Management CAPITAL BY ISSUING SHARES AND OTHER Action SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT, WITHIN THE LIMITS BELOW: A) E UR 750,000,000.00 FOR SHARES AND SECURITIES; THIS LIMIT IS ALSO VALID FOR RESO LUTION 8 AND IS INC E.8 AUTHORIZE THE BOARD TO INCREASE THE SHARE None Take No Management CAPITAL BY ISSUING SHARES AND OTHER Action SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT, WITHIN THE LIMITS BELOW: A ) EUR 750,000,000.00 FOR SHARES AND SECURITIES; THIS LIMIT IS ALSO VALID FOR R ESOLUTION 7 AND IS E.9 AUTHORIZE THE BOARD TO USE RESOLUTIONS 7 None Take No Management AND 8 TO INCREASE THE SHARE CAPITAL; THIS Action DECISION IS MAINTAINED TILL THE END OF THE MEETING CALLED TO DELIBERATE O N THE 2004 ACCOUNTS, IN CASE A TAKEOVER BID OR AN EXCHANGE BID IS LAUNCHED ON THE COMPANY SECURITI E.10 AUTHORIZE THE BOARD ALL POWERS TO None Take No Management INCREASE THE SHARE CAPITAL BY A MAXIMUM Action NOMI NAL AMOUNT OF EUR 500,000,000.00 BY INCORPORATION OF RESERVES; THIS LIMIT BEIN G INCLUDED IN THE OVERALL LIMIT OF EUR 1,250,000,000.00 SET FOR RESOLUTIONS 7 AND 8; AUTHORITY E E.11 AUTHORIZE THE BOARD TO INCREASE THE SHARE None Take No Management CAPITAL BY A MAXIMUM OF 2%, BY ISSUI NG Action VARIOUS SECURITIES RESERVED TO THE EMPLOYEES, RETIRED AND PRE-RETIRED EMPLO YEES OF THE GROUP WHO SUBSCRIBED TO ONE OF THE EXISTING SAVINGS PLANS; THESE S ECURITIES SHALL BE E.12 AUTHORIZE THE BOARD TO GRANT TO SOME None Take No Management EMPLOYEES TO BE LISTED BY IT OPTIONS TO S Action UBSCRIBE TO NEW SHARES OR REPURCHASED SHARES, NOT EXCEEDING 2% OF THE SHARE CA PITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS E.13 AUTHORIZE THE BOARD TO REDUCE THE SHARE None Take No Management CAPITAL BY CANCELLING SELF-DETAINED SH Action ARES, NOT EXCEEDING 10% OF THE SHARE CAPITAL IN 24 MONTHS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS E.14 APPROVE, SUBJECT TO THE POSITIVE RESULTS None Take No Management TO THE PUBLIC OFFERING OF 26 JAN 2004 AND Action FURTHER BIDDING OF 26 APR 2004 ON THE AVENTIS SHARES, TO INCREASE THE SHA RE CAPITAL BY THE NUMBER OF SHARES NECESSARY TO REMUNERATE THE AVENTIS SHARES BROUGHT BY SHAREHOLD E.15 APPROVE TO CHANGE THE COMPANY NAME FOR None Take No Management SANOFI-AVENTIS AND TO MODIFY ARTICLE OF Action ASSOCIATION 2 ACCORDINGLY E.16 APPROVE TO REDUCE THE TERM OF THE None Take No Management DIRECTORS TO 4 YEARS AND MODIFY ARTICLE Action OF A SSOCIATION 11 ACCORDINGLY E.17 APPROVE TO HARMONIZE ARTICLE OF None Take No Management ASSOCIATION 12 WITH THE FRENCH FINANCIAL Action SECUR ITY LAW: INSTEAD OF QUOTE REPRESENTING UNQUOTE THE BOARD OF DIRECTORS, THE CHA IRMAN ORGANISES AND SUPERVISES ITS ACTIVITIES O.18 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. JEAN-FRANCOIS DEHECQ AS A DIRECTOR Action FOR 4 YEARS O.19 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. RENE BARBIER AS A DIRECTOR FOR 4 YE Action ARS O.20 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. ROBERT CASTAIGNE AS A DIRECTOR FOR 4 Action YEARS O.21 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. THIERRY DESMAREST AS A DIRECTOR FOR 4 Action YEARS O.22 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. LINDSAY OWEN-JONES AS A DIRECTOR FO R Action 4 YEARS O.23 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. BRUNO WEYMULLER AS A DIRECTOR Action O.24 APPROVE TO CONFIRM THE TERM OF OFFICE OF None Take No Management MR. LORD DOURO AS A DIRECTOR FOR 4 YE ARS Action O.25 APPROVE TO CONFIRM THE TERM OF OFFICE OF None Take No Management MR. GERARD VAN KEMMEL AS A DIRECTOR F OR Action 4 YEARS O.26 APPOINT MR. CHRISTIAN MULLIEZ AS A None Take No Management DIRECTOR FOR 4 YEARS Action O.27 APPOINT MR. JEAN-MARC BRUEL AS A DIRECTOR None Take No Management FOR 4 YEARS, SUBJECT TO THE REALIZAT ION Action OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES O.28 APPOINT MR. JURGEN DORMAN AS A DIRECTOR None Take No Management FOR 4 YEARS, SUBJECT TO THE REALIZATIO N Action OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES O.29 APPOINT MR. JEAN-RENE FOURTOU AS A None Take No Management DIRECTOR FOR 4 YEARS, SUBJECT TO THE Action REALIZ ATION OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES O.30 APPOINT MR. SERGE KAMPF AS A DIRECTOR FOR None Take No Management 4 YEARS, SUBJECT TO THE REALIZATION OF Action THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES O.31 APPOINT MR. IGOR LANDAU AS A DIRECTOR FOR None Take No Management 4 YEARS, SUBJECT TO THE REALIZATION OF Action THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES O.32 APPOINT MR. HUBERT MARKL AS A DIRECTOR None Take No Management FOR 4 YEARS, SUBJECT TO THE REALIZATION Action OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES O.33 APPOINT MR. KLAUS POHLE AS A DIRECTOR FOR None Take No Management 4 YEARS, SUBJECT TO THE REALIZATION OF Action THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES O.34 APPOINT MR. HERMANN SCHOLL AS A DIRECTOR None Take No Management FOR 4 YEARS, SUBJECT TO THE REALIZATI ON Action OF THE OFFERINGS INITIATED BY THE COMPANY ON THE AVENTIS SHARES O.35 ACKNOWLEDGE THE MANDATES OF THE DIRECTORS None Take No Management OF THE COMPANIES: ELF AQUITAINE, I O REAL Action AND PIERRE CASTRES SAINT-MARTIN, PIERRE-GILLES DE GENNES AND HERVE GUERIN EXPIRES TO THE EXIT FROM THIS PRESENT MEETING O.36 APPROVE TO SET AN AMOUNT OF EUR None Take No Management 1,000,000.00 TO BE ALLOCATED TO THE BOARD Action OF D IRECTORS AS ATTENDANCE FEES O.37 GRANT ALL POWERS TO THE BEARER OF A COPY None Take No Management OR AN EXTRACT OF THE MINUTES OF THE P Action RESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW * A VERIFICATION PERIOD EXISTS IN FRANCE. None Non-Vote Management PLEASE SEE HTTP://ICS.ADP.COM/MARKETG Propos UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHAR ES: 6 DAYS PRIOR T - -------------------------------------------------------------------------------- SANOFI SYNTHELABO Ticker: Security ID: F5548N101 Meeting Date: MAY 24, 2004 Meeting Type: MIX Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor O.1 APPROVE THE ACCOUNTS AND THE BALANCE None Take No Management SHEET OF THE FY 2003, SHOWING PROFITS AMO Action UNTING TO EUR 1,683,957,043.77 O.2 APPROVE THE CONSOLIDATED ACCOUNTS OF THE None Take No Management FY 2003 Action O.3 APPROVE THE FOLLOWING APPROPRIATIONS: None Take No Management PROFITS FOR THE FY EUR 1,683,957,043.77, Action LESS EUR 96,113.00 TO LEGAL RESERVE, BALANCE AMOUNT EUR 1,683,860,930.77 PLU S PRIOR RETAINED EARNINGS EUR 234,647,599.90, TOTAL EUR 1,918,508,530.67, SPEC IAL RESERVE ON LONG O.4 APPROVE THE AGREEMENTS MENTIONED IN THE None Take No Management SPECIAL AUDITORS REPORT IN ACCORDANCE Action WITH THE PROVISIONS OF ARTICLE L.225-40 OF THE FRENCH TRADE CODE O.5 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. JEAN-FRANCOIS DEHECQ AS A DIRECTOR Action FOR 5 YEARS O.6 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. RENE BARBIER DE LA SERRE AS A DIREC Action TOR FOR 5 YEARS O.7 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. ROBERT CASTAIGNE AS A DIRECTOR FOR 5 Action YEARS O.8 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. PIERRE CASTRES SAINT MARTIN AS A DI Action RECTOR FOR 5 YEARS O.9 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. THIERRY DESMAREST AS A DIRECTOR FOR 5 Action YEARS O.10 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. PIERRE-GILLES DE GENNES AS A DIRECT Action OR FOR 5 YEARS O.11 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. HERVE GUERIN AS A DIRECTOR FOR 5 YE Action ARS O.12 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. LINDSAY OWEN-JONES AS A DIRECTOR FO R Action 5 YEARS O.13 APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. BRUNO WEYMULLER AS A DIRECTOR FOR 5 Action YEARS O.14 APPOINT MR. JEAN-PAUL LEON AS A DIRECTOR None Take No Management FOR 5 YEARS Action O.15 APPOINT MR. CHRISTIAN MULLIEZ AS A None Take No Management DIRECTOR FOR 5 YEARS Action O.16 AUTHORIZE THE BOARD TO TRADE COMPANY None Take No Management SHARES ON THE STOCK EXCHANGE, NOTABLY IN Action VIEW OF ADJUSTING THEIR PRICE AND IMPLEMENTING RESOLUTION 23 BELOW; MAXIMUM PU RCHASE PRICE: EUR 90.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE S HARE CAPITAL, MAXIM O.17 AUTHORIZE THE BOARD TO ISSUE BONDS AND None Take No Management SIMILAR SECURITIES FOR A MAXIMUM NOMINA L Action AMOUNT OF EUR 7,000,000,000.00, THIS LIMIT INCLUDES ALL ISSUES OF THE SAME S ORT; AUTHORITY IS VALID FOR 5 YEARS E.18 AUTHORIZE THE BOARD TO INCREASE THE SHARE None Take No Management CAPITAL BY ISSUING SHARES AND OTHER Action SECURITIES WITH PREFERENTIAL SUBSCRIPTION RIGHT, WITHIN THE LIMITS BELOW: EUR 750,000,000.00 FOR SHARES AND SECURITIES; THIS LIMIT IS ALSO VALID FOR RESOLUT ION 19 AND IS INCLUD E.19 AUTHORIZE THE BOARD TO INCREASE THE SHARE None Take No Management CAPITAL BY ISSUING SHARES AND OTHER Action SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT, WITHIN THE LIMITS BELOW: E UR 750,000,000.00 FOR SHARES AND SECURITIES, THIS LIMIT IS ALSO VALID FOR RESO LUTION 18 AND IS IN E.20 APPROVE THAT THE PUBLIC OFFERING BE None Take No Management LAUNCHED ON THE COMPANY SECURITIES AND Action AUT HORIZE THE BOARD TO USE RESOLUTIONS 18 AND 19 TO INCREASE THE SHARE CAPITAL; T HIS DECISION IS VALID TILL THE END OF THE MEETING CALLED TO DELIBERATE ON THE 2004 ACCOUNTS E.21 AUTHORIZE THE BOARD TO INCREASE THE SHARE None Take No Management CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF Action EUR 500,000,000.00 BY INCORPORATION OF RESERVES, THIS LIMIT BEING INCLUDED IN THE OVERALL LIMIT OF EUR 1,250,000,000.00 SET FOR RESOLUTIONS 18 AND 19; A UTHORITY IS VALID FO E.22 AUTHORIZE THE BOARD TO INCREASE THE SHARE None Take No Management CAPITAL BY A MAXIMUM OF 2%, BY ISSUI NG Action VARIOUS SECURITIES RESERVED TO THE EMPLOYEES, RETIRED AND PRE-RETIRED EMPLO YEES OF THE GROUP WHO SUBSCRIBED TO ONE OF THE EXISTING SAVINGS PLANS; THESE S ECURITIES SHALL BE E.23 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT None Take No Management STOCK OPTIONS AND OPTIONS TO SUBSCRI BE Action FOR SHARES RESERVED FOR EMPLOYEES, MANAGERS AND CONNECTED COMPANIES WITH CA NCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHT E.24 AUTHORIZE THE BOARD OF DIRECTORS TO None Take No Management REDUCE THE CAPITAL BY CANCELLATION OF Action COMP ANY S OWN SHARES E.25 AMEND THE BY-LAWS None Take No Management Action E.26 GRANT POWERS None Take No Management Action * A VERIFICATION PERIOD EXISTS IN FRANCE. None Non-Vote Management PLEASE SEE HTTP://ICS.ADP.COM/MARKETG Propos UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHAR ES: 6 DAYS PRIOR T - -------------------------------------------------------------------------------- SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEITUNG, WALLDORF/BADEN Ticker: Security ID: D66992104 Meeting Date: MAY 6, 2004 Meeting Type: AGM Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. ACKNOWLEDGE THE FINANCIAL STATEMENTS AND None Take No Management THE ANNUAL REPORT FOR THE FY 2003 WIT H Action THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROU P ANNUAL REPORT 2. APPROVE THE APPROPRIATION OF THE None Take No Management DISTRIBUTIVE PROFIT OF : EUR Action 949,879,281.43; PAYMENT OF A DIVIDEND : EUR 0.80 PER ENTITLED SHARE, THE REMAINDER SHALL BE CA RRIED FORWARD 3. RATIFY THE ACTS OF THE BOARD OF MANAGING None Take No Management DIRECTORS Action 4. RATIFY THE ACTS OF THE SUPERVISORY BOARD None Take No Management Action 5. APPOINT THE KPMG, FRANKFURT AND BERLIN, None Take No Management AS THE AUDITORS FOR THE FY 2004 Action 6. AMEND THE ARTICLES OF ASSOCIATION TO None Take No Management REFLECT THE INCREASE OF THE SHARE CAPITAL Action TO EUR 315,413,553 THROUGH THE EXERCISE OF CONVERSION AND OPTION RIGHTS, AND THE CORRESPONDENT REDUCTION OF THE CONTINGENT CAPITAL 7. APPROVE TO RENEW THE AUTHORIZATION TO None Take No Management ACQUIRE AND DISPOSE OF OWN SHARES; AUTHO Action RIZE THE BOARD OF MANAGING DIRECTORS TO ACQUIRE UP TO 30,000,000 SHARES OF THE COMPANY, AT A PRICE NOT DEVIATING MORE THAN 20% FROM THEIR MARKET PRICE, ON O R BEFORE 31 OCT 200 8. AUTHORIZE THE BOARD OF MANAGING DIRECTORS None Take No Management TO USE CALL AND PUT OPTIONS FOR THE Action PURPOSE OF THE ACQUISITION OF OWN SHARES AS PER RESOLUTION 7 - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO LTD Ticker: Security ID: J72810120 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 8, FINAL JY 8, SPECIAL JY 0 2 AMEND ARTICLES TO: AUTHORIZE SHARE None For Management REPURCHASES AT BOARD S DISCRETION 3.1 ELECT DIRECTOR None For Management 3.2 ELECT DIRECTOR None For Management 3.3 ELECT DIRECTOR None For Management 3.4 ELECT DIRECTOR None For Management 3.5 ELECT DIRECTOR None For Management 3.6 ELECT DIRECTOR None For Management 3.7 ELECT DIRECTOR None For Management 4 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management 5 APPROVE EXECUTIVE STOCK OPTION PLAN None For Management - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: G84228157 Meeting Date: MAY 11, 2004 Meeting Type: AGM Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE ANNUAL REPORT AND ACCOUNTS None For Management FOR THE YE 12/31/2003 2. DECLARE A FINAL DIVIDEND OF 36.49 US None For Management CENTS PER ORDINARY SHARE FOR THE YE 31 DE C 2003 3. APPROVE THE DIRECTORS REMUNERATION None For Management REPORT FOR YE 12/31/2003 4. ELECT MR. J.F.T. DUNDAS None For Management 5. ELECT MS. R. MARKLAND None For Management 6. ELECT MR. P.D. SKINNER None For Management 7. RE-ELECT MR. E.M. DAVIES, AN EXECUTIVE None For Management DIRECTOR WHO RETIRES BY ROTATION 8. RE-ELECT MR. M.B. DENOMA, AN EXECUTIVE None For Management DIRECTOR WHO RETIRES BY ROTATION 9. RE-ELECT MR. R.H.P. MARKHAM, A None For Management NON-EXECUTIVE DIRECTOR WHO RETIRES BY ROTATION 10. RE-ELECT MR. H.E NORTON, A NON-EXECUTIVE None For Management DIRECTOR WHO RETIRES BY ROTATION 11. RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR None For Management TO THE COMPANY UNTIL THE END OF NEXT YEAR S AGM 12. AUTHORIZE THE BOARD TO FIX THE AUDITOR S None For Management FEES 13. AUTHORIZE THE BOARD TO ALLOT RELEVANT None For Management SECURITIES COMPANIES ACT 1985 , SUCH AU THORITY BE LIMITED TO THE ALLOTMENT OF RELEVANT SECURITIES: A) UP TO A TOTAL N OMINAL VALUE OF USD 117,487,333 NOT GREATER THAN 20% OF THE ISSUED ORDINARY S HARE CAPITAL OF TH 14. AUTHORIZE THE BOARD TO ALLOT RELEVANT None For Management SECURITIES UP TO A TOTAL NOMINAL VALUE O F USD 117,487,333, PURSUANT TO RESOLUTION 13, BE EXTENDED BY THE ADDITION OF S UCH NUMBER OF ORDINARY SHARES OF USD 0.50 EACH REPRESENTING THE NOMINAL AMOUNT OF THE COMPANY S S S.15 AUTHORIZE THE DIRECTORS, BY VIRTUE OF None For Management SECTION 94(3A) OF THE COMPANIES ACT 1985 , TO ALLOT EQUITY SECURITIES COMPANIES ACT 1985 FOR CASH, DISAPPLYING THE ST ATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , SUCH POWER IS LIMITED TO THE ALLOT MENT OF EQUITY SEC S.16 AUTHORIZE THE COMPANY TO MAKE MARKET None For Management PURCHASES COMPANIES ACT 1985 NOT MORE T HAN 117,487,333 OF ORDINARY SHARES OF USD 0.50 EACH, AT A MINIMUM PRICE OF USD 0.50 FOR EACH SHARE AND NOT MORE THAN 5% FOR EACH SHARE ABOVE THE AVERAGE OF THE MIDDLE MARKET PR S.17 AUTHORIZE THE COMPANY TO MAKE MARKET None For Management PURCHASES OF UP TO 331,388 OF ITS NON CUM ULATIVE PREFERENCE SHARES OF USD 5 EACH AND UP TO 195,285,000 OF ITS NON-CUMUL ATIVE PREFERENCE SHARES OF GBP 1 EACH STERLING PREFERENCE SHARES , PROVIDED T HAT THE COMPANY DO 18. AMEND THE RULES OF THE STANDARD CHARTERED None For Management 2001 PERFORMANCE SHARE PLAN AND AUTH ORIZE THE BOARD TO DO ANYTHING WHICH IT CONSIDERS NECESSARY OR DESIRABLE TO GI VE EFFECT TO THIS CHANGE 19. APPROVE AND ADOPT THE STANDARD CHARTERED None For Management 2004 UK SHARESAVE SCHEME AND THE STAN DARD CHARTERED 2004 INTERNATIONAL SHARESAVE SCHEME AND AUTHORIZE THE BOARD TO DO ANYTHING WHICH IT CONSIDERS NECESSARY OR DESIRABLE TO CARRY THE SAME INTO E FFECT AND TO MAKE C - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD Ticker: Security ID: Y82594121 Meeting Date: NOV 18, 2003 Meeting Type: AGM Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE REPORT OF THE None For Management DIRECTORS AND THE AUDITED ACCOUNTS FOR T HE YE 30 JUN 2003 2. DECLARE A FINAL DIVIDEND None For Management 3. RE-ELECT THE DIRECTORS AND APPROVE TO FIX None For Management THEIR REMUNERATION 4. RE-APPOINT THE AUDITORS AND AUTHORIZE THE None For Management DIRECTOR TO FIX THEIR REMUNERATION 5. AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management REPURCHASE SHARES OF THE COMPANY DUR ING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXC HANGE OR ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE BY THE SECURITI ES AND FUTURES COM 6. AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management ALLOT, ISSUE AND DEAL WITH ADDITIONA L SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS, O PTIONS AND WARRANTS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMI 7. AUTHORIZE THE DIRECTORS OF THE COMPANY TO None For Management EXERCISE THE POWERS OF THE COMPANY R EFERRED TO IN RESOLUTION 6 IN RESPECT OF THE AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF THE COMPANY REPURCHASED UNDER RESOLUTION 5 8. TRANSACT ANY OTHER BUSINESS None For Management - -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LTD Ticker: Security ID: Q89499109 Meeting Date: OCT 9, 2003 Meeting Type: AGM Record Date: OCT 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. AUTHORIZE THE DIRECTORS TO FIX THE None For Management AUDITORS REMUNERATION 2. RE-ELECT DR. RODERICK DEANE AS A DIRECTOR None For Management OF THE COMPANY 3. RE-ELECT MR. PAUL BAINES AS A DIRECTOR OF None For Management THE COMPANY 4. GRANT AUTHORITY TO PAY THE REMUNERATION None For Management OF NOT MORE IN AGGREGATE THAN NZD 1,50 ,000 PER ANNUM TO THE DIRECTORS OF THE COMPANY FOR THEIR SERVICES AS DIRECTORS OF THE COMPANY AND ITS SUBSIDIARIES 5. ELECT MR. LINDSAY PYNE AS A DIRECTOR OF None For Management THE COMPANY 6. AUTHORIZE THE COMPANY S BOARD OF None For Management DIRECTORS TO ISSUE TO MS. THERESA GATTUNG DUR ING THE PERIOD TO 30 SEP 2006 OF UP TO 500,000 ORDINARY SHARES IN THE COMPANY, UNDER THE PERFORMANCE INCENTIVE SCHEME 7. AUTHORIZE THE COMPANY S BOARD OF None For Management DIRECTORS TO ISSUE TO MS. THERESA GATTUNG DUR ING THE PERIOD TO 30 SEP 2006 OF UP TO 1,500,000 OPTIONS TO ACQUIRE ORDINARY S HARES IN THE COMPANY, UNDER THE PERFORMANCE OPTION SCHEME - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LIMIT Ticker: TEVA Security ID: 881624 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 01 TO APPOINT PROF. GABRIELA SHALEV AS A For For Management STATUTORY INDEPENDENT DIRECTOR FOR A THREE-YEAR TERM, REPLACING MR. ORI SLONIM WHOSE TERM ENDS ON OCTOBER 17, 2003. 02 TO APPROVE AN INCREASE IN THE For For Management REMUNERATION OF THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN). SUCH ANNUAL REMUNERATION IS TO BE SET AT NIS 100,000 WITH AN ADDITIONAL NIS 3,000 PER MEETING. DIRECTORS WHO ARE ALSO COMMITTEE CHAIRPERSONS SHALL RECEIV - -------------------------------------------------------------------------------- THE NEWS CORPORATION LTD Ticker: Security ID: Q67027112 Meeting Date: OCT 15, 2003 Meeting Type: AGM Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING # 113068 DUE TO ADDITIONAL RE Propos SOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. RE-ELECT MR. L. MURDOCH AS A DIRECTOR None For Management 2. RE-ELECT MR. T. PERKINS AS A DIRECTOR` None For Management 3. RE-ELECT MR. S. SHUMAN AS A DIRECTOR None For Management 4. RE-ELECT MR. A. SISKIND AS A DIRECTOR None For Management 5. APPROVE TO GRANT, PURSUANT TO AND IN None For Management ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE NEWS CORPORATION SHARE OPTION PLAN PLAN , TO MR. C. CAREY AN EXECUTIVE DIRECTOR OF THE COMPANY, 500,000 NUMBER OF OPTIONS, MR. P. CHERNIN AN EXECUTI VE DIRECTOR OF THE C 6. APPROVE THE PAYMENT OF AN AGGREGATE OF UP None For Management TO AUD 1.85 MILLION APPROXIMATELY U SD 1.2 MILLION PER ANNUM TO THE DIRECTORS, OTHER THAN ANY IN FULL TIME EMPLOY MENT OF THE COMPANY OR ANY OF ITS SUBSIDIARIES, FOR THEIR SERVICES AS DIRECTOR S - -------------------------------------------------------------------------------- TOKYU CORP Ticker: Security ID: J88720123 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE HANDLING OF NET LOSS, WITH A None For Management FINAL DIVIDEND OF JY 5 2 AMEND ARTICLES TO: AMEND BUSINESS LINES - None For Management AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION 3.1 APPOINT INTERNAL STATUTORY AUDITOR None For Management 3.2 APPOINT INTERNAL STATUTORY AUDITOR None For Management 3.3 APPOINT INTERNAL STATUTORY AUDITOR None For Management 3.4 APPOINT INTERNAL STATUTORY AUDITOR None For Management 3.5 APPOINT INTERNAL STATUTORY AUDITOR None For Management 4 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP Ticker: Security ID: J92676113 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 MANAGEMENT PROPOSALS None For Management 2 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 20, FINAL JY 25, SPECIAL JY 0 3 AMEND ARTICLES TO: AUTHORIZE SHARE None For Management REPURCHASES AT BOARD S DISCRETION 4.1 ELECT DIRECTOR None For Management 4.2 ELECT DIRECTOR None For Management 4.3 ELECT DIRECTOR None For Management 4.4 ELECT DIRECTOR None For Management 4.5 ELECT DIRECTOR None For Management 4.6 ELECT DIRECTOR None For Management 4.7 ELECT DIRECTOR None For Management 4.8 ELECT DIRECTOR None For Management 4.9 ELECT DIRECTOR None For Management 4.10 ELECT DIRECTOR None For Management 4.11 ELECT DIRECTOR None For Management 4.12 ELECT DIRECTOR None For Management 4.13 ELECT DIRECTOR None For Management 4.14 ELECT DIRECTOR None For Management 4.15 ELECT DIRECTOR None For Management 4.16 ELECT DIRECTOR None For Management 4.17 ELECT DIRECTOR None For Management 4.18 ELECT DIRECTOR None For Management 4.19 ELECT DIRECTOR None For Management 4.20 ELECT DIRECTOR None For Management 4.21 ELECT DIRECTOR None For Management 4.22 ELECT DIRECTOR None For Management 4.23 ELECT DIRECTOR None For Management 4.24 ELECT DIRECTOR None For Management 4.25 ELECT DIRECTOR None For Management 4.26 ELECT DIRECTOR None For Management 4.27 ELECT DIRECTOR None For Management 5 APPROVE EXECUTIVE STOCK OPTION PLAN None For Management 6 AUTHORIZE SHARE REPURCHASE PROGRAM None For Management 7 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management AND SPECIAL BONUS FOR FAMILY OF DECEASED DIRECTOR 8 SHAREHOLDER PROPOSALS None For Shareholder 9 APPROVE ALTERNATE ALLOCATION OF INCOME, None Against Management WITH A FINAL DIVIDEND OF JY 40 PER SHARE 10 AMEND ARTICLES OF INCORPORATION TO None Against Management REQUIRE DISCLOSURE OF INDIVIDUAL COMPENSATION LEVELS OF DIRECTORS AND STATUTORY AUDITORS 11 AMEND ARTICLES OF INCORPORATION TO None Against Management PROHIBIT CORPORATE DONATIONS TO POLITICAL PARTIES AND POLITICAL FUNDRAISING GROUPS - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP Ticker: Security ID: J92676113 Meeting Date: JUN 23, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS AN AMENDMENT TO None Non-Vote Management MEETING ID #147669 DUE TO THE REVISED Propos AGENDA. PLEASE ALSO NOTE THE NEW CUTOFF DATE. ALL VOTES RECEIVED ON THE PRE VIOUS NOTICE WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTIC E OF MEETING. THAN 1. APPROVE THE PROFIT APPROPRIATION FOR None For Management NUMBER 100 TERM: DIVIDENDS FOR THE CURREN T TERM HAS BEEN PROPOSED AS JPY 25 PER SHARE JPY ON A YEARLY BASIS 2. AMEND THE COMPANY S ARTICLES OF None For Management INCORPORATION: THE COMPANY WILL BE ALLOWED TO PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDA NCE WITH COMMERCIAL CODE 211-3 3.1 ELECT MR. HIROSHI OKUDA AS A DIRECTOR None For Management 3.2 ELECT MR. KOUSUKE IKEBUCHI AS A DIRECTOR None For Management 3.3 ELECT MR. FUJIO CHOU AS A DIRECTOR None For Management 3.4 ELECT MR. AKIHIKO SAITOU AS A DIRECTOR None For Management 3.5 ELECT MR. RYUUJI ARAKI AS A DIRECTOR None For Management 3.6 ELECT MR. YOSHIO ISHIZAKA AS A DIRECTOR None For Management 3.7 ELECT MR. KOUSUKE SHIRAMIZU AS A DIRECTOR None For Management 3.8 ELECT MR. KATSUAKI WATANABE AS A DIRECTOR None For Management 3.9 ELECT MR. KAZUSHI IWATSUKI AS A DIRECTOR None For Management 3.10 ELECT MR. KATSUHIRO NAKAGAWA AS A None For Management DIRECTOR 3.11 ELECT MR. YASUHITO YAMAUCHI AS A DIRECTOR None For Management 3.12 ELECT MR. TAKASHI KAMIO AS A DIRECTOR None For Management 3.13 ELECT MR. HIROYUKI WATANABE AS A DIRECTOR None For Management 3.14 ELECT MR. AKIO MATSUBARA AS A DIRECTOR None For Management 3.15 ELECT MR. TOKUICHI URANISHI AS A DIRECTOR None For Management 3.16 ELECT MR. KAZUO OKAMOTO AS A DIRECTOR None For Management 3.17 ELECT MR. KYOUJI SASAZU AS A DIRECTOR None For Management 3.18 ELECT MR. MITSUO KINOSHITA AS A DIRECTOR None For Management 3.19 ELECT MR. YOSHIMI INABA AS A DIRECTOR None For Management 3.20 ELECT MR. TAKESHI UCHIYAMADA AS A None For Management DIRECTOR 3.21 ELECT MR. MASATAMI TAKIMOTO AS A DIRECTOR None For Management 3.22 ELECT MR. AKIO TOYODA AS A DIRECTOR None For Management 3.23 ELECT MR. SHOUICHIROU TOYODA AS A None For Management DIRECTOR 3.24 ELECT MR. TETSUO HATTORI AS A DIRECTOR None For Management 3.25 ELECT MR. YUKITOSHI FUNO AS A DIRECTOR None For Management 3.26 ELECT MR. TAKESHI SUZUKI AS A DIRECTOR None For Management 3.27 ELECT MR. ATSUSHI NIIMI AS A DIRECTOR None For Management 4. APPROVE TO ASSIGN THE FREE SUBSCRIPTION None For Management RIGHTS: THE COMPANY HAS PROPOSED TO GI VE FREE SHARE SUBSCRIPTION RIGHTS TO THE DIRECTORS AND EMPLOYEES OF THE COMPAN Y AND ITS SUBSIDIARIES AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280- 20 AND 280-21 5. APPROVE THE ACQUISITION OF COMPANY S OWN None For Management SHARES: THE COMPANY SHALL ACQUIRE UP TO 65,000,000 OF ITS OWN SHARES UP TO JPY 250,000,000,000 IN VALUE IN ACCORD ANCE WITH COMMERCIAL CODE 210 6.1 GRANT RETIREMENT ALLOWANCES TO MR. ZENJI None For Management YASUDA A RETIRED DIRECTOR ACCORDING T O THE COMPANY RULE 6.2 GRANT RETIREMENT ALLOWANCES TO MR. None For Management TERUYUKI MINOURA A RETIRED DIRECTOR ACCORDI NG TO THE COMPANY RULE 6.3 GRANT RETIREMENT ALLOWANCES TO MR. None For Management SHUUHEI TOYODA A RETIRED DIRECTOR ACCORDING TO THE COMPANY RULE 7. PLEASE NOTE THAT THIS IS A SHAREHOLDRES None Against Management PROPOSAL: APPROVE THE PROFIT APPROPRIA TION: APPROVE TO PAY THE DIVIDENDS OF JPY 40 PER SHARE JPY 60 ON A YEARLY BAS IS FOR THE CURRENT TERM 8. PLEASE NOTE THAT THIS IS A SHAREHOLDERS None For Shareholder PROPOSAL: AMEND THE COMPANY S ARTICLES OF INCORPORATION: APPROVE TO ADD THE FOLLOWING ITEMS TO THE COMPANY S ARTICLE S OF INCORPORATION, 1) REMUNERATION AND BONUSES FOR EACH DIRECTOR AND STATUTOR Y AUDITOR DURING EV 9. PLEASE NOTE THAT THIS IS A SHAREHOLDERS None Against Shareholder PROPOSAL: AMEND THE COMPANY S ARTICLES OF INCORPORATION: APPROVE TO INCLUDE THE FOLLOWING IN THE COMPANY S ARTICLES OF INCORPORATION, THE COMPANY SHALL NEVER CONTRIBUTE MONEY TO POLITICAL PARTIE S AND POLITICAL FUND - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE ANNUAL REPORT, THE GROUP AND None Take No Management THE PARENT COMPANY ACCOUNTS FOR 2003, Action REPORTS OF THE GROUP AND THE STATUTORY AUDITORS 2. APPROVE THE APPROPRIATION OF RETAINED None Take No Management EARNINGS DIVIDEND FOR FY 2003 Action 3. GRANT DISCHARGE TO THE MEMBERS OF THE None Take No Management BOARD OF DIRECTORS AND THE GROUP EXECUTI Action VE BOARD 4.1 RE-ELECT SIR PETER DAVIS AS A DIRECTOR None Take No Management Action 4.2.1 ELECT MR. STEPHAN HAERINGER AS A NEW None Take No Management BOARD MEMBER Action 4.2.2 ELECT MR. HELMUT PANKE AS A NEW BOARD None Take No Management MEMBER Action 4.2.3 ELECT MR. PETER SPUHLER AS A NEW BOARD None Take No Management MEMBER Action 4.3 RE-ELECT ERNST YOUNG LTD., BASEL, AS THE None Take No Management GROUP AND THE STATUTORY AUDITORS Action 5.1 APPROVE TO CANCEL THE SHARES REPURCHASED None Take No Management UNDER THE 2003/2004 SHARE BUYBACK PRO Action GRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF ASSOCIATION 5.2 APPROVE THE NEW 2004/2005 SHARE BUYBACK None Take No Management PROGRAM Action * PLEASE NOTE THAT THIS IS THE PART II OF None Non-Vote Management THE NOTICE SENT UNDER MEETING #118239. Propos THANK YOU - -------------------------------------------------------------------------------- UFJ HOLDINGS INC, TOKYO Ticker: Security ID: J9400N106 Meeting Date: JUN 25, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF RETAINED EARNINGS, None For Management WITH NO DIVIDENDS ON ORDINARY SHARES 2 AMEND ARTICLES TO: DECREASE AUTHORIZED None For Management PREFERRED SHARE CAPITAL TO REFLECT CONVERSION OF PREFERRED TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION 3.1 ELECT DIRECTOR None For Management 3.2 ELECT DIRECTOR None For Management 3.3 ELECT DIRECTOR None For Management 3.4 ELECT DIRECTOR None For Management 3.5 ELECT DIRECTOR None For Management 3.6 ELECT DIRECTOR None For Management 3.7 ELECT DIRECTOR None For Management - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD Ticker: Security ID: Y9360Y103 Meeting Date: APR 30, 2004 Meeting Type: EGM Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor S.1 AMEND ARTICLES 2, 3, 4, 12, 13, 14, 17, None For Management 26, 28, 30, 37, 49, 50, 54, 69(E) AND (F), 71, 74, 79, 81, 92, 93, 94, 99, 102, 103(A), 116, 119, 121, 127, 129 AND THE HEADING ALTERATION OF ARTICLES BEFORE ARTICLE 129 OF THE ARTICLES OF ASS OCIATION OF THE COMP 2. AUTHORIZE THE DIRECTORS, SUBJECT TO AND None For Management CONTINGENT UPON THE PASSING OF RESOLUT ION 1 ABOVE, TO: (A) (I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY ( SHARES ) WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE OR GRANT OFFER S, AGREEMENTS OR OP 3. APPROVE THAT: (A) A NEW SHARE OPTION None For Management SCHEME TO BE KNOWN AS THE VENTURE CORPOR ATION EXECUTIVES SHARE OPTION SCHEME (THE SCHEME ), THE RULES OF WHICH HAVE BEEN SUBMITTED TO THE MEETING AND, FOR THE PURPOSE OF IDENTIFICATION, SUBSCRI BED TO BY THE CHAIR - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD Ticker: Security ID: Y9360Y103 Meeting Date: APR 30, 2004 Meeting Type: AGM Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND ADOPT THE DIRECTORS REPORT None For Management AND THE AUDITED ACCOUNTS OF THE COMPAN Y FOR THE YE 31 DEC 2003 TOGETHER WITH THE AUDITORS REPORT THEREON 2. DECLARE A FINAL DIVIDEND OF 25% None For Management TAX-EXEMPT AND A BONUS DIVIDEND OF 50% LESS INCOME TAX FOR THE YE 31 DEC 2003 2002 : FINAL TAX-EXEMPT DIVIDEND OF 15% A ND BONUS TAX-EXEMPT DIVIDEND OF 15% 3. RE-ELECT MR. SOO ENG HIONG AS A DIRECTOR, None For Management WHO RETIRES PURSUANT TO ARTICLE 74 O F THE COMPANY S ARTICLES OF ASSOCIATION 4. RE-ELECT MR. GOH GEOK LING AS A DIRECTOR, None For Management WHO RETIRES PURSUANT TO ARTICLE 74 O F THE COMPANY S ARTICLES OF ASSOCIATION AND REMAINS AS THE MEMBER OF THE AUDIT COMMITTEE AND WILL BE CONSIDERED INDEPENDENT FOR THE PURPOSE OF RULE 704(8) O F THE LISTING MANUA 5. RE-ELECT MR. GOON KOK LOON AS A DIRECTOR, None For Management WHO RETIRES PURSUANT TO ARTICLE 74 O F THE COMPANY S ARTICLES OF ASSOCIATION AND REMAINS AS THE MEMBER OF THE AUDIT COMMITTEE AND THE COMPENSATION COMMITTEE AND WILL BE CONSIDERED INDEPENDENT F OR THE PURPOSE OF R 6. RE-ELECT MR. CECIL VIVIAN RICHARD WONG AS None For Management A DIRECTOR, WHO RETIRES UNDER SECTIO N 153(6) OF THE COMPANIES ACT, CHAPTER 50 AND REMAINS AS A CHAIRMAN OF THE AUD IT COMMITTEE AND SHARE OPTION COMMITTEE AND THE MEMBER OF THE NOMINATING COMMI TTEE AND COMPENSAT 7. APPROVE THE PAYMENT OF THE DIRECTORS None For Management FEES OF SGD 86,000 FOR YE 31 DEC 2003 2 002: SGD 86,000 8. RE-APPOINT DELOITTE & TOUCHE AS THE None For Management COMPANY S AUDITORS; AND AUTHORIZE THE DIRE CTORS TO FIX THEIR REMUNERATION * TRANSACT ANY OTHER BUSINESS None Non-Vote Management Propos 9. AUTHORIZE THE DIRECTORS, PURSUANT TO None For Management SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO ALLOT AND ISSUE SHARES UP TO 10% OF ISSUED SHARE CAPITAL, TO ISSUE SHA RES IN THE CAPITAL OF THE COMPANY AT ANY TIME UPON SUCH TERMS AND CONDITIONS A ND FOR SUCH PURPOSE 10. AUTHORIZE THE DIRECTORS TO ALLOT AND None For Management ISSUE FROM TIME TO TIME SUCH NUMBER OF SH ARES IN THE CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF OPTIONS GRANTED UNDER THE VENTURE MANUFACTURING SINGAPORE L IMITED EXECUTIVES - -------------------------------------------------------------------------------- VIVENDI UNVL S A Ticker: Security ID: F7063C114 Meeting Date: MAY 6, 2004 Meeting Type: OGM Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE THE BOARD OF DIRECTORS AND THE None Take No Management GENERAL AUDITOR S REPORT, AND APPROVE T Action HE ACCOUNTS AND THE BALANCE SHEET FOR THE FYE 2003 2. ACKNOWLEDGE THAT THE CONSOLIDATED None Take No Management ACCOUNTS WERE PRESENTED, AND THAT THE Action BOARD OF DIRECTORS REPORT FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS REPO RT 3. APPROVE THE SPECIAL AUDITOR S REPORT, IN None Take No Management ACCORDANCE WITH THE PROVISIONS OF ART Action ICLE L.225-38 OF THE COMMERCIAL LAW 4. APPROVE THE APPROPRIATION OF THE PROFITS None Take No Management AS FOLLOWS : PROFITS FOR THE FY: EUR Action 4,839,852,581.33; LEGAL RESERVE : EUR 241,992,629.07; BALANCE CARRIED FORWARD: EUR 4,597,859,952.26 IN ACCORDANCE WITH THE PROVISIONS OF THE LAW 5. APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. JEAN-RENE FOURTOU AS A DIRECTOR FOR 4 Action YEARS 6. APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. CLAUDE BEBEAR AS A DIRECTOR FOR 4 Y Action EARS 7. APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. GERARD BREMOND AS A DIRECTOR FOR 4 Action YEARS 8. APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. BERTRAND COLLOMB AS A DIRECTOR FOR 4 Action YEARS 9. APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. PAUL FRIBOURG AS A DIRECTOR FOR 4 Y Action EARS 10. APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. GERARD KLEISTERLEE AS A DIRECTOR FO R Action 4 YEARS 11. APPROVE TO RENEW THE TERM OF OFFICE OF None Take No Management MR. HENRI LACHMANN AS A DIRECTOR FOR 4 Action YEARS 12. APPOINT MR. KAREL VAN MIERT AS A DIRECTOR None Take No Management FOR 4 YEARS Action 13. APPOINT MR. PIERRE RODOCANACHI AS A None Take No Management DIRECTOR FOR 4 YEARS Action 14. RATIFY THE COOPTATION OF MR. GABRIEL None Take No Management HAWAWINI AS A DIRECTOR FOR 3 YEARS Action 15. AUTHORIZE THE BOARD OF DIRECTORS, IN None Take No Management SUBSTITUTION FOR THE AUTHORITY OF THE CGM Action ON 24 APR 2002, TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF BONDS OR A SSIMILATED SECURITIES FOR A MAXIMUM NOMINAL AMOUNT OF EUR 7,000,000,000.00; A UTHORITY EXPIRES AT 16. AUTHORIZE THE BOARD OF DIRECTORS, IN None Take No Management SUBSTITUTION FOR THE AUTHORITY OF THE CGM Action ON 29 APR 2003, TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS: MAXIMUM PURC HASE PRICE: EUR 40.0 17. GRANTS ALL POWERS TO THE BEARER OF A COPY None Take No Management OR AN EXTRACT OF THE MINUTES OF THE Action PRESENT IN ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE PRESCRI BED BY LAW * A VERIFICATION PERIOD EXISTS IN FRANCE. None Non-Vote Management PLEASE SEE HTTP://ICS.ADP.COM/MARKETG Propos UIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 T O 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHAR ES: 6 DAYS PRIOR T - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 30, 2003 Meeting Type: AGM Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE CLICK ON THE ABOVE LINK TO ACCESS None Non-Vote Management VODAFONE GROUP S 2003 NOTICE OF ANNUA L Propos GENERAL MEETING AND ANNUAL REVIEW & SUMMARY FINANCIAL STATEMENT 1. RECEIVE THE REPORT OF THE DIRECTORS AND None For Management FINANCIAL STATEMENTS FOR THE YE 31 MAR 2003 2. APPROVE THE REMUNERATION REPORT OF THE None For Management BOARD FOR THE YE 31 MAR 2003 3. RE-APPOINT LORD MACLAURIN OF KNEBWORTH None For Management DL, A DIRECTOR RETIRING IN ACCORDANCE W ITH THE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY 4. RE-APPOINT MR. KENNETH HYDON, A DIRECTOR None For Management RETIRING IN ACCORDANCE WITH THE COMPA NY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY 5. RE-APPOINT MR. THOMAS GEITNER, A DIRECTOR None For Management RETIRING IN ACCORDANCE WITH THE COMP ANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY 6. RE-APPOINT PROFESSOR SIR ALEC BROERS, A None For Management DIRECTOR RETIRING IN ACCORDANCE WITH T HE COMPANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY 7. RE-APPOINT MR. JURGEN SCHREMPP, A None For Management DIRECTOR RETIRING IN ACCORDANCE WITH THE COM PANY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY 8. RE-APPOINT DR. JOHN BUCHANAN, A DIRECTOR None For Management RETIRING IN ACCORDANCE WITH THE COMPA NY S ARTICLES OF ASSOCIATION, AS A DIRECTOR OF THE COMPANY 9. APPROVE THAT THE FINAL DIVIDEND None For Management RECOMMENDED BY THE DIRECTORS OF 0.8983P PER OR DINARY SHARE FOR THE YE 31 MAR 2003 BE DECLARED PAYABLE ON THE ORDINARY SHARES OF THE COMPANY TO ALL MEMBERS WHOSE NAMES APPEAR ON THE REGISTER OF MEMBERS O N 6 JUN 2003 AND TH 10. RE-APPOINT DELOITTE & TOUCHE AS AUDITORS None For Management TO THE COMPANY UNTIL THE NEXT AGM 11. AUTHORIZE THE AUDIT COMMITTEE TO None For Management DETERMINE THE REMUNERATION OF THE AUDITORS 12. AUTHORIZE THE COMPANY AND ANY COMPANY None For Management WHICH IS OR BECOMES A SUBSIDIARY OF THE COMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES AND FOR THE PURPOSE S OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGA NIZATIONS OR INCUR 13. RENEW THE AUTHORITY CONFERRED ON THE None For Management DIRECTORS BY ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THIS PURPOSE: 13.1) THE SECTION 80 AMOUNT BE USD 900,000,000; AND 13.2) THE PRESCRIBED PERIOD BE THE PERIOD ENDING ON THE DATE OF THE AGM IN 20 S.14 APPROVE THAT, SUBJECT TO THE PASSING OF None For Management RESOLUTION 13, THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENE WED FOR THE PRESCRIBED PERIOD SPECIFIED IN RESOLUTION 13.2 AND FOR SUCH PERIOD THE SECTION 89 AMOU S.15 AUTHORIZE THE COMPANY, GENERALLY AND None For Management UNCONDITIONALLY, FOR THE PURPOSES OF SECT ION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES (AS DEFINED IN SEC TION 163 OF THAT ACT) OF ORDINARY SHARES OF USD 0.10 EACH IN THE CAPITAL OF TH E COMPANY PROVIDED - -------------------------------------------------------------------------------- WESTFIELD HOLDINGS LTD Ticker: Security ID: Q97053104 Meeting Date: JUN 25, 2004 Meeting Type: EGM Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor * PLEASE NOTE THAT THIS IS COURT ORDERED None Non-Vote Management SHARE SCHEME MEETING. THANK YOU. Propos 1. APPROVE, PURSUANT TO AND IN ACCORDANCE None For Management WITH SECTION 411 OF THE CORPORATIONS AC T 2001 CWTH , THE SCHEME OF ARRANGEMENT MADE BETWEEN WESTFIELD HOLDINGS LIMIT ED AND THE HOLDERS OF ITS ORDINARY SHARES - -------------------------------------------------------------------------------- WESTFIELD HOLDINGS LTD Ticker: Security ID: Q97053104 Meeting Date: JUN 25, 2004 Meeting Type: OGM Record Date: JUN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor S.1 ADOPT, THE CONSTITUTION OF WESTFIELD None For Management HOLDINGS LIMITED IN SUBSTITUTION FOR THE PRESENT CONSTITUTION OF WESTFIELD HOLDINGS LIMITED, WITHEFFECT ON AND FROM THE DATE ON WHICH AN ORDER OF THE SUPREME COURT OF NEW SOUTH WALES COURT APPROV ING THE PROPOSED SCH 2. APPROVE, WESTFIELD HOLDINGS LIMITED AND None For Management ANY ENTITY IT CONTROLS BE AUTHORIZED T O GIVE FINANCIAL BENEFITS UNDER THE STAPLING DEED OR PURSUANT TO ANY TRANSACTI ON ENTERED INTO IN ACCORDANCE WITH THE STAPLING DEED TO ANY RELATED PARTY OF W ESTFIELD HOLDINGS - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD Ticker: Security ID: 980228100 Meeting Date: APR 15, 2004 Meeting Type: AGM Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND APPROVE THE FINANCIAL REPORT None For Management OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YE 31 DEC 2003 2.a RE-ELECT MR. RORY EDWARD STANLEY ARGYLE None For Management AS A DIRECTOR, IN ACCORDANCE WITH RULE 75(B) OF THE COMPANY S CONSTITUTION 2.b RE-ELECT MR. CHARLES BARRINGTON GOODE None For Management A.C. AS A DIRECTOR, IN ACCORDANCE WITH R ULE 75(B) OF THE COMPANY S CONSTITUTION 2.c RE-ELECT MR. PETER MAAS VAN ROSSUM AS A None For Management DIRECTOR, IN ACCORDANCE WITH RULE 75(C ) OF THE COMPANY S CONSTITUTION 3. APPROVE THAT: A) THE ACCRUAL OF THE None For Management NON-EXECUTIVE DIRECTORS RETIREMENT BENEFI TS WILL CEASE WITH EFFECT FROM 30 APR 2004; B) ALL THE NON-EXECUTIVE DIRECTORS OTHER THAN THOSE NOMINATED BY SHELL WILL HAVE THEIR ACCRUED ENTITLEMENTS TO B ENEFITS ACCRUED EN 4. APPROVE THAT THE COMPANY ENTERS INTO THE None For Management DIRECTORS DEEDS WITH THE CURRENT AND THE FUTURE DIRECTORS S.5 ADOPT THE COMPANY S CONSTITUTION IN None For Management SUBSTITUTION FOR BOTH THE EXISTING CONSTIT UTION AND THE REPLACEABLE RULES SET OUT IN THE CORPORATIONS ACT 2001 - -------------------------------------------------------------------------------- WOOLWORTHS LTD Ticker: Security ID: Q98418108 Meeting Date: NOV 21, 2003 Meeting Type: AGM Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1. RECEIVE AND CONSIDER THE FINANCIAL None For Management REPORTS OF THE COMPANY AND THE CONSOLIDATED ENTITY AND THE DECLARATION BY THE DIRECTORS AND REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE FINANCIAL PERIOD ENDED 6/29/2003 2.a RE-ELECT MR. JAMES ALEXANDER STRONG AS A None For Management DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 10.3 OF THE COMPANY S CONSTITUTION 2.b RE-ELECT DR. RODERICK SHELDON DEANE AS A None For Management DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 10.3 OF THE COMPANY S CONSTITUTION S.3 APPROVE TO ALTER COMPANY S CONSTITUTION None For Management BY: A) INSERTING NEW ARTICLES 5.12 TO 5.19, BOTH INCLUSIVE, RELATING TO TAKE-OVER APPROVAL PROVISIONS ON THE SAME TE RMS AS ARTICLES 5.12 TO 5.19, BOTH INCLUSIVE, OF THE CONSTITUTION WHICH WILL C EASE TO APPLY FROM - -------------------------------------------------------------------------------- YAMADA DENKI CO LTD Ticker: Security ID: J95534103 Meeting Date: JUN 29, 2004 Meeting Type: AGM Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE ALLOCATION OF INCOME, INCLUDING None For Management THE FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 11, SPECIAL JY 1 2 AMEND ARTICLES TO: AUTHORIZE SHARE None For Management REPURCHASES AT BOARD S DISCRETION 3.1 ELECT DIRECTOR None For Management 3.2 ELECT DIRECTOR None For Management 3.3 ELECT DIRECTOR None For Management 3.4 ELECT DIRECTOR None For Management 3.5 ELECT DIRECTOR None For Management 3.6 ELECT DIRECTOR None For Management 3.7 ELECT DIRECTOR None For Management 3.8 ELECT DIRECTOR None For Management 3.9 ELECT DIRECTOR None For Management 3.10 ELECT DIRECTOR None For Management 3.11 ELECT DIRECTOR None For Management 3.12 ELECT DIRECTOR None For Management 3.13 ELECT DIRECTOR None For Management 4.1 APPOINT INTERNAL STATUTORY AUDITOR None For Management 4.2 APPOINT INTERNAL STATUTORY AUDITOR None For Management 5 APPROVE RETIREMENT BONUSES FOR DIRECTORS None For Management 6 APPROVE ADJUSTMENT TO AGGREGATE None For Management COMPENSATION CEILING FOR STATUTORY AUDITORS ======================== THE GUARDIAN PARK AVENUE FUND ========================= 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 Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- 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 Against Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- 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 Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- AMAZON.COM, INC. Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey P. Bezos For For Management 1.2 Elect Director Tom A. Alberg For For Management 1.3 Elect Director L. John Doerr For For Management 1.4 Elect Director William B. Gordon For For Management 1.5 Elect Director Myrtle S. Potter For For Management 1.6 Elect Director Thomas O. Ryder For For Management 1.7 Elect Director Patricia Q. Stonesifer For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip B. Lassiter For For Management 1.2 Elect Director Michael A. Callen For For Management 1.3 Elect Director Renso L. Caporali For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Richard Dulude For For Management 1.6 Elect Director Robert J. Genader For For Management 1.7 Elect Director W. Grant Gregory For For Management 1.8 Elect Director Laura S. Unger For For Management 1.9 Elect Director Henry D. G. Wallace For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- 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 Against Shareholder 4 Expense Stock Options Against For 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 - -------------------------------------------------------------------------------- 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 Against 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 Against 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 For Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- BUNGE LIMITED Ticker: BG Security ID: G16962105 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT JORGE BORN, JR., AS A MEMBER OF For For Management THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. 2 TO ELECT OCTAVIO CARABALLO, AS A MEMBER For For Management OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING SHAREHOLDERS. 3 TO ELECT BERNARD DE LA TOUR D AUVERGNE For For Management LAURAGUAIS, AS A MEMBER OF THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. 4 TO ELECT WILLIAM ENGELS, AS A MEMBER OF For For Management THE BOARD OF DIRECTORS TO SERVE UNTIL THE 2007 ANNUAL GENERAL MEETING OF SHAREHOLDERS. 5 Ratify Auditors For For Management 6 TO APPROVE THE TERMS OF BUNGE LIMITED S For For Management AMENDED AND RESTATED NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN. - -------------------------------------------------------------------------------- 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 Against Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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. - -------------------------------------------------------------------------------- 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 Against Management 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Report on Political Against Against 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 Against Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Against Shareholder - -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director Klaus J. Mangold For For Management 1.9 Elect Director Sir David G. Scholey, CBE For For Management 1.10 Elect Director Raymond G. H. Seitz For For Management 1.11 Elect Director Lawrence M. Small For For Management 1.12 Elect Director Daniel E. Somers For For Management 1.13 Elect Director Karen Hastie Williams For For Management 1.14 Elect Director James M. Zimmerman For For Management 1.15 Elect Director Alfred W. Zollar For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- 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 For 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 - -------------------------------------------------------------------------------- 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 Against Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr., For For Management M.D. as Class II Director 1.2 Elect Director Hamilton E. James as Class For For Management II Director 1.3 Elect Director Jill S. Ruckelshaus as For For Management Class II Director 1.4 Elect Director William H. Gates, II as For For Management Class II Director 1.5 Elect Director Daniel J. Evans as Class I For For Management Director 2 Declassify the Board of Directors Against For Shareholder 3 Develop Land Procurement Policy Against Against Shareholder 4 Ratify Auditors 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 - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Ferguson For For Management 1.2 Elect Director Peter J. Fluor For For Management 1.3 Elect Director David M. Gavin For For Management 1.4 Elect Director Michael E. Gellert For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP. Ticker: DISH Security ID: 278762109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael T. Dugan For Withhold Management 1.2 Elect Director James Defranco For Withhold Management 1.3 Elect Director Cantey Ergen For Withhold Management 1.4 Elect Director Charles W. Ergen For Withhold Management 1.5 Elect Director Raymond L. Friedlob For For Management 1.6 Elect Director Steven R. Goodbarn For For Management 1.7 Elect Director David K. Moskowitz For Withhold Management 1.8 Elect Director C. Michael Schroeder For For Management 2 Ratify Auditors For For Management 3 Other Business For Against 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 - -------------------------------------------------------------------------------- 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 Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against 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 Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against For Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Withhold 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 Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- HERSHEY FOODS CORP. Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Boscia For For Management 1.2 Elect Director R.H. Campbell For For Management 1.3 Elect Director R.F. Cavanaugh For For Management 1.4 Elect Director G.P. Coughlan For For Management 1.5 Elect Director H. Edelman For For Management 1.6 Elect Director B.G. Hill For For Management 1.7 Elect Director R.H. Lenny For For Management 1.8 Elect Director M.J. Mcdonald For For Management 1.9 Elect Director M.J. Toulantis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Morean For For Management 1.2 Elect Director Thomas A. Sansone For For Management 1.3 Elect Director Timothy L. Main For For Management 1.4 Elect Director Lawrence J. Murphy For For Management 1.5 Elect Director Mel S. Lavitt For For Management 1.6 Elect Director Steven A. Raymund For For Management 1.7 Elect Director Frank A. Newman For For Management 1.8 Elect Director Laurence S. Grafstein For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Management - -------------------------------------------------------------------------------- LEGG MASON, INC. Ticker: LM Security ID: 524901105 Meeting Date: JUL 22, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl Bildt For For Management 1.2 Elect Director Harry M. Ford, Jr. For Withhold Management 1.3 Elect Director John E. Koerner, III For For Management 1.4 Elect Director Peter F. O'Malley For For Management 1.5 Elect Director James E. Ukrop For For Management 1.6 Elect Director Dennis R. Beresford 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 - -------------------------------------------------------------------------------- M & T BANK CORP. Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Allyn For For Management 1.2 Elect Director Brent D. Baird For For Management 1.3 Elect Director Robert J. Bennett For For Management 1.4 Elect Director C. Angela Bontempo For For Management 1.5 Elect Director Robert T. Brady For For Management 1.6 Elect Director Emerson L. Brumback For For Management 1.7 Elect Director Michael D. Buckley For For Management 1.8 Elect Director Patrick J. Callan For For Management 1.9 Elect Director R. Carlos Carballada For For Management 1.10 Elect Director T. Jefferson Cunningham For For Management III 1.11 Elect Director Donald Devorris For For Management 1.12 Elect Director Richard E. Garman For Withhold Management 1.13 Elect Director James V. Glynn For For Management 1.14 Elect Director Derek C. Hathaway For For Management 1.15 Elect Director Daniel R. Hawbaker For For Management 1.16 Elect Director Patrick W.E. Hodgson For For Management 1.17 Elect Director Gary Kennedy For For Management 1.18 Elect Director Richard G. King For For Management 1.19 Elect Director Reginald B. Newman, II For For Management 1.20 Elect Director Jorge G. Pereira For For Management 1.21 Elect Director Michael P. Pinto For For Management 1.22 Elect Director Robert E. Sadler, Jr. For For Management 1.23 Elect Director Eugene J. Sheehy For For Management 1.24 Elect Director Stephen G. Sheetz For For Management 1.25 Elect Director Herbert L. Washington For For Management 1.26 Elect Director Robert G. Wilmers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Ira J. Gumberg For For Management 1.3 Elect Director Martin G. Mcguinn For For Management 1.4 Elect Director David S. Shapira For For Management 1.5 Elect Director John P. Surma For For Management 1.6 Elect Director Edward J. Mcaniff For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- 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. - -------------------------------------------------------------------------------- NEW YORK TIMES CO., THE Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul E. Cesan For For Management 1.2 Elect Director William E. Kennard For For Management 1.3 Elect Director Thomas Middelhoff For For Management 1.4 Elect Director Henry B. Schacht For For Management 1.5 Elect Director Donald M. Stewart For For Management 2 Approve A Non-Employee Director Stock For Against Management Incentive Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Cawley For For Management 1.2 Elect Director Luke R. Corbett For For Management 1.3 Elect Director Jack E. Little 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- 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 Against Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For For Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- 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 For 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 Against Shareholder Contributions/Activities 11 Cease Charitable Contributions 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 For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 10 Prepare Diversity Report Against For Shareholder 11 Submit Executive Compensation to Vote Against For 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 Against Shareholder 4 Amend Animal Testing Policy Against Against Shareholder =================== THE GUARDIAN PARK AVENUE SMALL CAP FUND ==================== AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Wayne Booker For For Management 1.2 Elect Director Gerald B. Johanneson For For Management 1.3 Elect Director Curtis E. Moll For For Management 1.4 Elect Director Robert J. Ratliff For For Management 2 Prepare Sustainability Report Against For Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- 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 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 - -------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS INC. Ticker: ANP. Security ID: 034918102 Meeting Date: JAN 20, 2004 Meeting Type: Special Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2:1 Stock Split For For Management 2 Approve 2004 Stock Option Plan For For Management 3 Other Business (Voting) For Against 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 - -------------------------------------------------------------------------------- ARKANSAS BEST CORP. Ticker: ABFS Security ID: 040790107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Young, III For For Management 1.2 Elect Director Frank Edelstein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- BANTA CORP. Ticker: BN Security ID: 066821109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director John F. Bergstrom For For Management 1.3 Elect Director Henry T. DeNero For For Management 1.4 Elect Director Paul C. Reyelts For For Management 1.5 Elect Director Ray C. Richelsen For For Management 1.6 Elect Director Stephanie A. Streeter For For Management 1.7 Elect Director Michael J. Winkler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP. Ticker: BORL Security ID: 099849101 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Miller For For Management 1.2 Elect Director Laura S. Unger For For Management 1.3 Elect Director T. Michael Nevens For For Management 2 Declassify the Board of Directors Against For Shareholder 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON PRIVATE FINANCIAL HOLDINGS, INC. Ticker: BPFH Security ID: 101119105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene S. Colangelo For For Management 1.2 Elect Director Harold A. Fick For For Management 1.3 Elect Director Allen L. Sinai For For Management 1.4 Elect Director Timothy L. Vaill For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- BOTTOMLINE TECHNOLOGIES (DE), INC. Ticker: EPAY Security ID: 101388106 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William O. Grabe For For Management 1.2 Elect Director Joseph L. Mullen For For Management 1.3 Elect Director James W. Zilinski 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 - -------------------------------------------------------------------------------- CACI INTERNATIONAL, INC. Ticker: CAI Security ID: 127190304 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Bayer For For Management 1.2 Elect Director Peter A. Derow For For Management 1.3 Elect Director Richard L. Leatherwood For For Management 1.4 Elect Director Dr. J. Phillip London For For Management 1.5 Elect Director Barbara A. McNamara For For Management 1.6 Elect Director Arthur L. Money For For Management 1.7 Elect Director Dr. Warren R. Phillips For For Management 1.8 Elect Director Charles P. Revoile For For Management 1.9 Elect Director Richard P. Sullivan For For Management 1.10 Elect Director John M. Toups For For Management 1.11 Elect Director Larry D. Welch For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, INC. Ticker: CTCO Security ID: 203349105 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter Scott, Jr. For For Management 1.2 Elect Director David C. Mitchell For For Management 1.3 Elect Director David C. McCourt For Withhold Management 1.4 Elect Director Daniel E. Knowles For For Management 2 Ratify Auditors For For Management 3 Convert Class B common shares into common For For Management shares 4 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- COTT CORP. Ticker: BCB Security ID: 22163N106 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colin J. Adair For For Management 1.2 Elect Director W. John Bennett For For Management 1.3 Elect Director C. Hunter Boll For For Management 1.4 Elect Director Serge Gouin For For Management 1.5 Elect Director Thomas M. Hagerty For Withhold Management 1.6 Elect Director Stephen H. Halperin For For Management 1.7 Elect Director David V. Harkins For For Management 1.8 Elect Director Philip B. Livingston For For Management 1.9 Elect Director Christine A. Magee For For Management 1.10 Elect Director John K. Sheppard For For Management 1.11 Elect Director Donald G. Watt For For Management 1.12 Elect Director Frank E. Weise III For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Approve Executive Investment Share For For Management Purchase Plan 4 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Beyer For For Management 1.2 Elect Director Thomas R. Franz For Withhold Management 1.3 Elect Director William G. Howard, Jr. For For Management 1.4 Elect Director Bruce R. Wright For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAY 27, 2004 Meeting Type: Special Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- DIRECT GENERAL CORP. Ticker: DRCT Security ID: 25456W204 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Adair, Jr. For For 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ENERGY PARTNERS, LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Bachmann For For Management 1.2 Elect Director John C Bumgarner For For Management 1.3 Elect Director Jerry D. Carlisle For For Management 1.4 Elect Director Harold D. Carter For For Management 1.5 Elect Director Enoch L. Dawkins For For Management 1.6 Elect Director Robert D. Gershen For For Management 1.7 Elect Director William O. Hiltz For Withhold Management 1.8 Elect Director John G. Phillips For For Management 1.9 Elect Director Dr. Eamon M. Kelly For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- ENTEGRIS, INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2 Reduce Supermajority Vote Requirement For For Management 3.1 Elect Director Gary F. Klingl For For Management 3.2 Elect Director Roger D. McDaniel For For Management 4 Ratify Auditors For For Management 5 Amend Omnibus Stock Plan For Against Management 6 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- EXACT SCIENCES CORP. Ticker: EXAS Security ID: 30063P105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don M. Hardison For For Management 1.2 Elect Director Connie Mack, III For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Dr. Frank P. Carrubba For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- EXTREME NETWORKS, INC. Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bob L. Corey For For Management 1.2 Elect Director Peter Wolken For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors 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 - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORP. Ticker: FIF Security ID: 317492106 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence B. Fisher For For Management 1.2 Elect Director William C. MacMillen, Jr. For For Management 1.3 Elect Director Michael C. Palitz For For Management 1.4 Elect Director Thomas F. Robards For For Management 1.5 Elect Director Paul R. Sinsheimer For For Management 1.6 Elect Director H. E. Timanus, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP. Ticker: GGC Security ID: 373200203 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry R. Satrum For Withhold Management 1.2 Elect Director Edward A. Schmitt For For Management 1.3 Elect Director Yoshi Kawashima For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC. Ticker: GPI Security ID: 398905109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Adams For For Management 1.2 Elect Director Max P. Watson, Jr. For Withhold Management 1.3 Elect Director J. Terry Strange For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- IDEX CORP. Ticker: IEX Security ID: 45167R104 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul E. Raether For Withhold Management 1.2 Elect Director Neil A. Springer For For Management 1.3 Elect Director Dennis K. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Davidson, Jr. For For Management 1.2 Elect Director Edward V. Fritzky For For Management 1.3 Elect Director Robert B. Gwyn For For Management 1.4 Elect Director Linda K. Jacobs For For Management 1.5 Elect Director Benjamin F. Montoya For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JARDEN CORP. Ticker: JAH Security ID: 471109108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ian G.H. Ashken For For Management 1.2 Elect Director Richard L. Molen For For Management 2 Ratify Auditors For For Management 3 Other Business For Against 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 - -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 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 - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dustan E. McCoy For For Management 1.2 Elect Director Lee C. Simpson For Withhold Management 1.3 Elect Director Colin D. Watson For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES, INC. Ticker: MANH Security ID: 562750109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Huntz, Jr. For For Management 1.2 Elect Director Thomas E. Noonan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCDATA CORPORATION Ticker: MCDT Security ID: 580031102 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Johnston For For Management 1.2 Elect Director John F. McDonnell For For Management 1.3 Elect Director Laurence G. Walker For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- 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 Withhold Management 1.2 Elect Director Philip S. Schein, M.D. For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERIX CORP. Ticker: MERX Security ID: 590049102 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirby A. Dyess For For Management 1.2 Elect Director Carlene M. Ellis For For Management 1.3 Elect Director Mark R. Hollinger For Withhold Management 1.4 Elect Director Donald D. Jobe For For Management 1.5 Elect Director George H. Kerckhove For For Management 1.6 Elect Director Dr. William W. Lattin For For Management 1.7 Elect Director William C. McCormick For For Management 1.8 Elect Director Robert C. Strandberg For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Castaldi For For Management 1.2 Elect Director Geoffrey F. Cox, Ph.D. For For Management 1.3 Elect Director George W. Ebright For For Management 1.4 Elect Director Richard A. Harvey, Jr. For For Management 1.5 Elect Director Linda Jenckes For For Management 1.6 Elect Director Thomas H. McLain For For Management 1.7 Elect Director Stephen G. Sudovar For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- NETEGRITY, INC. Ticker: NETE Security ID: 64110P107 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra E. Bergeron For For Management 1.2 Elect Director Barry N. Bycoff For For Management 1.3 Elect Director Eric R. Giler For Withhold Management 1.4 Elect Director Lawrence D. Lenihan, Jr. For For Management 1.5 Elect Director Ronald T. Maheu For For Management 1.6 Elect Director Ralph B. Wagner For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- NPS PHARMACEUTICALS, INC. Ticker: NPSP Security ID: 62936P103 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Santo J. Costa, J.D. For For Management 1.2 Elect Director John R. Evans, M.D. For For Management 1.3 Elect Director James G. Groninger For Withhold Management 1.4 Elect Director Hunter Jackson, Ph.D. For Withhold Management 1.5 Elect Director Joseph Klein, III For For Management 1.6 Elect Director Donald E. Kuhla, Ph.D. For For Management 1.7 Elect Director Thomas N. Parks, Ph.D. For For Management 1.8 Elect Director Calvin R. Stiller, M.D. For For Management 1.9 Elect Director Peter G. Tombros For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For Against Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NPS PHARMACEUTICALS, INC. Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Santo J. Costa For For Management 1.2 Elect Director John R. Evans For For Management 1.3 Elect Director James G. Groninger For Withhold Management 1.4 Elect Director Hunter Jackson For For Management 1.5 Elect Director Joseph Klein III For For Management 1.6 Elect Director Donald E. Kuhla For For Management 1.7 Elect Director Thomas N. Parks For For Management 1.8 Elect Director Calvin R. Stiller For For Management 1.9 Elect Director Peter G. Tombros For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ONEOK, INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Bell For For Management 1.2 Elect Director Julie H. Edwards For For Management 1.3 Elect Director Pattye L. Moore For For Management 1.4 Elect Director J.D. Scott For Withhold Management 1.5 Elect Director James C. Day For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAIN THERAPEUTICS, INC. Ticker: PTIE Security ID: 69562K100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nadav Friedmann, Ph.D, For Withhold Management M.D. 1.2 Elect Director Michael J O'Donnell, Esq. For Withhold Management 2 Ratify Auditors 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 - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP CO. Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Doswell For For Management 1.2 Elect Director Fred C. Goad, Jr. For For Management 1.3 Elect Director Robert C. Sledd For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP. Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex Chi-Ming Hui For For Management 1.2 Elect Director Chi-Hung (John) Hui, Ph.D. For For Management 1.3 Elect Director Hau L. Lee, Ph.D. For For Management 1.4 Elect Director Millard (Mel) Phelps For For Management 1.5 Elect Director Tay Thiam Song For For Management 1.6 Elect Director Jeffrey Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: PJC Security ID: 724078100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew S. Duff For For Management 1.2 Elect Director Samuel L. Kaplan For For Management 1.3 Elect Director Frank L. Sims For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROASSURANCE CORP Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor T. Adamo For For Management 1.2 Elect Director Paul R. Butrus For For Management 2 Approve Omnibus Stock Plan For Against 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 Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORPORATION Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Aikman For For Management 1.2 Elect Director Charles L. Blackburn For For Management 1.3 Elect Director Anthony V. Dub For For Management 1.4 Elect Director V. Richard Eales For For Management 1.5 Elect Director Allen Finkelson For For Management 1.6 Elect Director Jonathan S. Linker For For Management 1.7 Elect Director John H. Pinkerton For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward T. Harvey For For Management 1.2 Elect Director Gary J. Singer For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RSA SECURITY INC. Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gloria C. Larson For For Management 1.2 Elect Director Joseph B. Lassiter, III For For Management 1.3 Elect Director Charles R. Stuckey, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RUBY TUESDAY, INC. Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: Annual Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Donald Ratajczak For For Management 1.2 Elect Director Samuel E. Beall, III For For Management 1.3 Elect Director Claire L. Arnold For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Impact of Genetically Against Against Shareholder Engineered Foods - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIGMATEL INC. Ticker: SGTL Security ID: 82661W107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald P. Edgerton For For Management 1.2 Elect Director William P. Osborne For For Management 2 Elect Director Robert T. Derby For For Management 3 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SMITHFIELD FOODS, INC. Ticker: SFD Security ID: 832248108 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph W. Luter, III For For Management 1.2 Elect Director Wendell H. Murphy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORPORATION OF TEXAS, INC. Ticker: SWBT Security ID: 84476R109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest H. Cockrell For For Management 1.2 Elect Director Fred R. Lummis For For Management 1.3 Elect Director Paul B. Murphy, Jr. For For Management 1.4 Elect Director Thomas F. Soriero, Sr. For For Management 2 Approve Deferred Compensation Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Krish A. Prabhu For For Management 1.2 Elect Director Thomas W. Steipp For For Management 1.3 Elect Director Alfred Boschulte For For Management 1.4 Elect Director Robert T. Clarkson For For Management 1.5 Elect Director Elizabeth A. Fetter For For Management 1.6 Elect Director Robert M. Neumeister For For Management 1.7 Elect Director Dr. Richard W. Oliver For For Management 1.8 Elect Director Richard N. Snyder For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SYNAPTICS INC Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Keith B. Geeslin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNOVIS LIFE TECHNOLOGIES, INC. Ticker: SYNO Security ID: 87162G105 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Kobi For For Management 1.2 Elect Director Karen Gilles Larson For For Management 1.3 Elect Director Richard W. Perkins For For Management 1.4 Elect Director Anton R. Potami For For Management 1.5 Elect Director Timothy M. Scanlan For For Management 1.6 Elect Director Edward E. Strickland For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- TALK AMERICA HOLDINGS, INC. Ticker: TALK Security ID: 87426R202 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gabriel Battista For Withhold Management 1.2 Elect Director Ronald Thoma For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS, INC. Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Antonelli For For Management 1.2 Elect Director Joseph M. Cianciolo For For Management 1.3 Elect Director Steven H. Townsend For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED ONLINE, INC. Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Berglass For For Management 1.2 Elect Director Kenneth L. Coleman For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- UTI WORLDWIDE INC. Ticker: UTIW Security ID: G87210103 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan C. Draper For For Management 1.2 Elect Director C. John Langley, Jr. For For Management 1.3 Elect Director Allan M. Rosenzweig For For Management 2 TO APPROVE THE 2004 UTI WORLDWIDE INC. For Against Management NON-EMPLOYEE DIRECTORS SHARE INCENTIVE PLAN. - -------------------------------------------------------------------------------- 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 SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Dutton For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W HOLDING COMPANY, INC. Ticker: WHI Security ID: 929251106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cesar A. Ruiz For For Management 1.2 Elect Director Pedro R. Dominguez For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WERNER ENTERPRISES, INC. Ticker: WERN Security ID: 950755108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis G. Werner For For Management 1.2 Elect Director Gerald H. Timmerman For For Management 1.3 Elect Director Kenneth M. Bird For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Stock Option Plan For Against Management 4 Board Diversity Against Against Shareholder - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES, INC. Ticker: WGR Security ID: 958259103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Senty For For Management 1.2 Elect Director Dean Phillips For For Management 1.3 Elect Director Bill M. Sanderson For Withhold Management 1.4 Elect Director Walter L. Stonehocker For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORPORATION Ticker: WWCA Security ID: 95988E204 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Stanton For For Management 1.2 Elect Director John L. Bunce, Jr. For For Management 1.3 Elect Director Mitchell R. Cohen For For Management 1.4 Elect Director Daniel J. Evans For For Management 1.5 Elect Director Theresa E. Gillespie For For Management 1.6 Elect Director Jonathan M. Nelson For For Management 1.7 Elect Director Peggy V. Phillips For For Management 1.8 Elect Director Mikal J. Thomsen For For Management 1.9 Elect Director Peter H. van Oppen For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Other Business For Against Management ======================= THE GUARDIAN S&P 500 INDEX FUND ======================== 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 Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- 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 Against 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 Against Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Cannon For For Management 1.2 Elect Director Bruce R. Chizen For For Management 1.3 Elect Director James E. Daley For For Management 1.4 Elect Director Charles M. Geschke For For Management 1.5 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Expense Stock Options Against For Shareholder 4 Adopt a Plocy that will Committ Against For Shareholder Executives to Hold a Significant Percentage of their Shares 5 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director John Shelby Amos II For For Management 1.3 Elect Director Michael H. Armacost For Withhold Management 1.4 Elect Director Kriss Cloninger III For For Management 1.5 Elect Director Joe Frank Harris For For Management 1.6 Elect Director Elizabeth J. Hudson For For Management 1.7 Elect Director Kenneth S. Janke, Sr. For For Management 1.8 Elect Director Douglas W. Johnson For For Management 1.9 Elect Director Robert B. Johnson For For Management 1.10 Elect Director Charles B. Knapp For For Management 1.11 Elect Director Hidefumi Matsui For For Management 1.12 Elect Director Nobuhiro Mori For For Management 1.13 Elect Director E. Stephen Purdom, M.D. For For Management 1.14 Elect Director Barbara K. Rimer, Ph.D. For For Management 1.15 Elect Director Marvin R. Schuster For For Management 1.16 Elect Director Glenn Vaughn, Jr. For For Management 1.17 Elect Director Robert L. Wright For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors 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 - -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALBERTO-CULVER CO. Ticker: ACV Security ID: 013068101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. G. Atwater, Jr. For For Management 1.2 Elect Director Sam J. Susser For For Management 1.3 Elect Director William W. Wirtz For For Management 1.4 Elect Director John A. Miller For For Management 1.5 Elect Director James G. Brocksmith, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Articles For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ALBERTSON'S INC. Ticker: ABS Security ID: 013104104 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pamela G. Bailey For For Management 1.2 Elect Director Teresa Beck For Withhold Management 1.3 Elect Director Beth M. Pritchard For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 6 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 7 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- 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 Against Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against For 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 Against 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 - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES, INC. Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Patrick Hassey For For Management 1.2 Elect Director H. Kent Bowen For For Management 1.3 Elect Director John D. Turner For For Management - -------------------------------------------------------------------------------- ALLERGAN, INC. Ticker: AGN Security ID: 018490102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Handel E. Evans For For Management 1.2 Elect Director Michael R. Gallagher For For Management 1.3 Elect Director Gavin S. Herbert For Withhold Management 1.4 Elect Director Stephen J. Ryan For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Securities For For Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Van Weelden For For Management 1.2 Elect Director Robert M. Agate For For Management 1.3 Elect Director Leon D. Black For For Management 1.4 Elect Director James W. Crownover For For Management 1.5 Elect Director Michael S. Gross For For Management 1.6 Elect Director Dennis R. Hendrix For For Management 1.7 Elect Director J. Tomilson Hill For For Management 1.8 Elect Director Lawrence V. Jackson For For Management 1.9 Elect Director Nolan Lehmann For For Management 1.10 Elect Director Howard A. Lipson For For Management 1.11 Elect Director Antony P. Ressler For For Management 1.12 Elect Director Warren B. Rudman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Report on Privatization Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against 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 Against 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 Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip B. Lassiter For For Management 1.2 Elect Director Michael A. Callen For For Management 1.3 Elect Director Renso L. Caporali For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Richard Dulude For For Management 1.6 Elect Director Robert J. Genader For For Management 1.7 Elect Director W. Grant Gregory For For Management 1.8 Elect Director Laura S. Unger For For Management 1.9 Elect Director Henry D. G. Wallace For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Management 4 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- AMEREN CORPORATION Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan S. Elliott For For Management 1.2 Elect Director Clifford L. Greenwalt For For Management 1.3 Elect Director Thomas A. Hays For For Management 1.4 Elect Director Richard A. Liddy For For Management 1.5 Elect Director Gordon R. Lohman For For Management 1.6 Elect Director Richard A. Lumpkin For For Management 1.7 Elect Director John Peters MacCarthy For For Management 1.8 Elect Director Paul L. Miller, Jr. For For Management 1.9 Elect Director Charles W. Mueller For For Management 1.10 Elect Director Douglas R. Oberhelman For For Management 1.11 Elect Director Gary L. Rainwater For For Management 1.12 Elect Director Harvey Saligman For For Management 2 Ratify Auditors For For Management 3 Report on Risks of Nuclear Waste Storage Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP. Ticker: AM Security ID: 026375105 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott S. Cowen For For Management 1.2 Elect Director Harriet Mouchly-Weiss For For Management 1.3 Elect Director Charles A. Ratner For Withhold Management 1.4 Elect Director Zev Weiss For For Management 1.5 Elect Director Joseph Hardin For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- 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 Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES, INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Anderson For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Ruth Ann Marshall For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Hagenlocker For For Management 1.2 Elect Director Kurt J. Hilzinger For For Management - -------------------------------------------------------------------------------- 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 Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- 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 Against Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Political Contributions Against Against 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ANDREW CORP. Ticker: ANDW Security ID: 034425108 Meeting Date: JUL 15, 2003 Meeting Type: Special Record Date: MAY 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Authorize New Class of Preferred Stock For For Management 3 Approve Increase in Size of Board For For Management 4 Adjourn Meeting 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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: 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William V. Campbell For For Management 1.2 Elect Director Millard S. Drexler For For Management 1.3 Elect Director Albert A. Gore, Jr. For For Management 1.4 Elect Director Steven P. Jobs For For Management 1.5 Elect Director Arthur D. Levinson For For Management 1.6 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP. Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Rickey For For Management 1.2 Elect Director Roger A. Smullen, Sr. For For Management 1.3 Elect Director Cesar Cesaratto For For Management 1.4 Elect Director Franklin P. Johnson, Jr. For For Management 1.5 Elect Director Kevin N. Kalkhoven For Withhold Management 1.6 Elect Director L. Wayne Price For For Management 1.7 Elect Director Douglas C. Spreng For For Management 1.8 Elect Director Arthur B. Stabenow For For Management 1.9 Elect Director Harvey P. White For For Management 2 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 - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044204105 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest H. Drew For For Management 1.2 Elect Director Mannie L. Jackson For For Management 1.3 Elect Director Theodore M. Solso For For Management 1.4 Elect Director Michael J. Ward For For Management 2 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 - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: OCT 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Elson For For Management 1.2 Elect Director Marsha J. Evans For For Management 1.3 Elect Director Earl G. Graves, Jr. For For Management 1.4 Elect Director N. Gerry House For For Management 1.5 Elect Director J.R. Hyde, III For For Management 1.6 Elect Director Edward S. Lampert For For Management 1.7 Elect Director W. Andrew McKenna For For Management 1.8 Elect Director Steve Odland For For Management 1.9 Elect Director James J. Postl For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP. Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Philip M. Neal For For Management 1.2 Elect Directors Frank V. Cahouet For For Management 1.3 Elect Directors Peter W. Mullin For For Management 1.4 Elect Directors Bruce E. Karatz 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 - -------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward T. Fogarty For Withhold Management 1.2 Elect Director Susan J. Kropf For Withhold Management 1.3 Elect Director Maria Elena Lagomasino For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Report on Feasibility of Removing Against Against Shareholder Parabens from Company Products 6 Report on Feasibility of Removing Dibutyl Against Against Shareholder Phthalate from Company Products - -------------------------------------------------------------------------------- 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 For 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 Against 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 For Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert J. Bell For For Management 1.2 Elect Director Sheldon M. Berman For For Management 1.3 Elect Director David T. Kollat For For Management 1.4 Elect Director Brenda J. Lauderback For For Management 1.5 Elect Director Philip E. Mallott For For Management 1.6 Elect Director Ned Mansour For For Management 1.7 Elect Director Michael J. Potter For For Management 1.8 Elect Director Russell Solt For For Management 1.9 Elect Director Dennis B. Tishkoff 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 - -------------------------------------------------------------------------------- BIOGEN, INC. Ticker: Security ID: 090597105 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BIOMET, INC. Ticker: BMET Security ID: 090613100 Meeting Date: SEP 27, 2003 Meeting Type: Annual Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry L. Ferguson For For Management 1.2 Elect Director Daniel P. Hann For For Management 1.3 Elect Director Thomas F. Kearns, Jr. For For Management 1.4 Elect Director Dane A. Miller, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don D. Jordan For For Management 1.2 Elect Director William H. White For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Foreign Operations Risk Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- BMC SOFTWARE, INC. Ticker: BMC Security ID: 055921100 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Garland Cupp For For Management 1.2 Elect Director Robert E. Beauchamp For For Management 1.3 Elect Director Jon E. Barfield For For Management 1.4 Elect Director John W. Barter For For Management 1.5 Elect Director Meldon K. Gafner For For Management 1.6 Elect Director L.W. Gray For For Management 1.7 Elect Director Kathleen A. O'Neil For For Management 1.8 Elect Director George F. Raymond For For Management 1.9 Elect Director Tom C. Tinsley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against Against 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 For Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Against Shareholder at Retirement or Termination - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Approve Omnibus Stock Plan For Against 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 4 Cease Political Contributions/Activities Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Operational Impact of HIV/AIDS, Against Against 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 - -------------------------------------------------------------------------------- BROWN-FORMAN CORP. Ticker: BF.B Security ID: 115637209 Meeting Date: JAN 8, 2004 Meeting Type: Written Consent Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors 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 Against Management 4 Amend Employee Stock Purchase Plan For For Management 5 Implement Indigenous Peoples Right Against Against 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 - -------------------------------------------------------------------------------- CAMPBELL SOUP CO. Ticker: CPB Security ID: 134429109 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edmund M. Carpenter For For Management 1.2 Elect Director Douglas R. Conant For For Management 1.3 Elect Director Paul R. Charron For For Management 1.4 Elect Director Bennett Dorrance For For Management 1.5 Elect Director Kent B. Foster For For Management 1.6 Elect Director Harvey Golub For For Management 1.7 Elect Director Randall W. Larrimore For For Management 1.8 Elect Director Philip E. Lippincott For For Management 1.9 Elect Director Mary Alice D. Malone For For Management 1.10 Elect Director David C. Patterson For For Management 1.11 Elect Director Charles R. Perrin For For Management 1.12 Elect Director George M. Sherman For For Management 1.13 Elect Director Donald M. Stewart For For Management 1.14 Elect Director George Strawbridge, Jr. For For Management 1.15 Elect Director Les C. Vinney For For Management 1.16 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against 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 - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dave Bing For For Management 1.2 Elect Director John F. Finn For For Management 1.3 Elect Director John F. Havens For For Management 1.4 Elect Director David W. Raisbeck For For Management 1.5 Elect Director Robert D. Walter For For Management - -------------------------------------------------------------------------------- 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. - -------------------------------------------------------------------------------- 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 Against 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 Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against 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 - -------------------------------------------------------------------------------- CENTEX CORP. Ticker: CTX Security ID: 152312104 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dan W. Cook III For For Management 1.2 Elect Director Thomas J. Falk For For Management 1.3 Elect Director Laurence E. Hirsch For For Management 1.4 Elect Director Thomas M. Schoewe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTURYTEL, INC. Ticker: CTL Security ID: 156700106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Boles, Jr. For For Management 1.2 Elect Director W. Bruce Hanks For For Management 1.3 Elect Director C.G. Melville, Jr. For For Management 1.4 Elect Director Glen F. Post, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Management 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Report on Political Against Against 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 Against Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Against Shareholder - -------------------------------------------------------------------------------- CHIRON CORP. Ticker: CHIR Security ID: 170040109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vaughn D. Bryson For For Management 1.2 Elect Director Pierre E. Douaze For For Management 1.3 Elect Director Edward E. Penhoet For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against 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 FINANCIAL CORP. Ticker: CINF Security ID: 172062101 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael Brown For For Management 1.2 Elect Director Dirk J. Debbink For For Management 1.3 Elect Director Robert C. Schiff For Withhold Management 1.4 Elect Director John M. Shepherd For Withhold Management 1.5 Elect Director Douglas S. Skidmore For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Browning For For Management 1.2 Elect Director George C. Juilfs For For Management 1.3 Elect Director Dudley S. Taft For For Management 2 Ratify Auditors 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 Against 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 For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 For 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 Against 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 Against Shareholder - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director Stephen L. Baum For For Management 1.3 Elect Director Rodney F. Chase For For Management 1.4 Elect Director Van B. Honeycutt For For Management 1.5 Elect Director William R. Hoover For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director Thomas A. McDonnell For For Management 1.8 Elect Director F. Warren McFarlan For For Management 1.9 Elect Director James R. Mellor For For Management 1.10 Elect Director William P. Rutledge For For Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Archer For For Management 1.2 Elect Director Gurminder S. Bedi For For Management 1.3 Elect Director Elizabeth A. Chappell For For Management 1.4 Elect Director Elaine K. Didier For For Management 1.5 Elect Director William O. Grabe For For Management 1.6 Elect Director William R. Halling For For Management 1.7 Elect Director Peter Karmanos, Jr. For For Management 1.8 Elect Director Faye Alexander Nelson For For Management 1.9 Elect Director Glenda D. Price For For Management 1.10 Elect Director W. James Prowse For Withhold Management 1.11 Elect Director G. Scott Romney For For Management 1.12 Elect Director Lowell P. Weicker, Jr. For For Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # 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 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 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 Against 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 - -------------------------------------------------------------------------------- CONCORD EFS, INC. Ticker: CE Security ID: 206197105 Meeting Date: FEB 26, 2004 Meeting Type: Special Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CONCORD EFS, INC. Ticker: CE Security ID: 206197105 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- CONSOLIDATED EDISON, INC. Ticker: ED Security ID: 209115104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent A. Calarco For For Management 1.2 Elect Director George Campbell, Jr. For For Management 1.3 Elect Director Gordon J. Davis For For Management 1.4 Elect Director Michael J. Del Giudice For For Management 1.5 Elect Director Joan S. Freilich For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Sally Hernandez-Pinero For For Management 1.8 Elect Director Peter W. Likins For For Management 1.9 Elect Director Eugene R. McGrath For For Management 1.10 Elect Director Frederic V. Salerno For For Management 1.11 Elect Director Stephen R. Volk For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Increase Disclosure of Executive Against Against Shareholder Compensation - -------------------------------------------------------------------------------- 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 For Management 1.2 Elect Director D.F. Smith For For Management 1.3 Elect Director G.B. Smith For For Management 2 Ratify Auditors For For Management 3 APPROVE THE AMENDED AND RESTATED STOCK For Against Management INCENTIVE PLAN. 4 SHAREHOLDER PROPOSAL RELATING TO SOCIAL Against Against Shareholder AND ENVIRONMENTAL ISSUES RELATED TO SUSTAINABILITY. 5 SHAREHOLDER PROPOSAL RELATING TO Against Against Shareholder EXECUTIVE EQUITY COMPENSATION PLANS. - -------------------------------------------------------------------------------- COOPER TIRE & RUBBER CO. Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Aronson For For Management 1.2 Elect Director Thomas A. Dattilo For For Management 1.3 Elect Director Byron O. Pond For For Management 2 Ratify Auditors Against For Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr., For For Management M.D. as Class II Director 1.2 Elect Director Hamilton E. James as Class For For Management II Director 1.3 Elect Director Jill S. Ruckelshaus as For For Management Class II Director 1.4 Elect Director William H. Gates, II as For For Management Class II Director 1.5 Elect Director Daniel J. Evans as Class I For For Management Director 2 Declassify the Board of Directors Against For Shareholder 3 Develop Land Procurement Policy Against Against Shareholder 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry G. Cisneros For For Management 1.2 Elect Director Robert J. Donato For For Management 1.3 Elect Director Michael E. Dougherty For For Management 1.4 Elect Director Martin R. Melone For For Management 1.5 Elect Director Harley W. Snyder For For Management 2 Amend Omnibus Stock Plan For Against 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 Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Implement MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- 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 Did Not Management Vote 1.2 Elect Director John M. Deutch For Did Not Management Vote 1.3 Elect Director Alexis M. Herman For Did Not Management Vote 1.4 Elect Director William I. Miller For Did Not Management Vote 1.5 Elect Director William D. Ruckelshaus For Did Not Management Vote 1.6 Elect Director Theodore M. Solso For Did Not Management Vote 1.7 Elect Director J. Lawrence Wilson For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: SEP 16, 2003 Meeting Type: Annual Record Date: AUG 6, 2003 # 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 Walter Y. Elisha For For Management 1.4 Elect Director Alexis M. Herman For For Management 1.5 Elect Director William I. Miller For For Management 1.6 Elect Director William D. Ruckelshaus For For Management 1.7 Elect Director Theodore M. Solso For For Management 1.8 Elect Director Franklin A. Thomas For For Management 1.9 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against 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 - -------------------------------------------------------------------------------- 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 Against Management 4 Amend Omnibus Stock Plan For Against Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DANAHER CORP. Ticker: DHR Security ID: 235851102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven M. Rales For For Management 1.2 Elect Director John T. Schwieters For For Management 1.3 Elect Director Alan G. Spoon For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Develop Charter Language on Board Against Against Shareholder Diversity - -------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. Ticker: DRI Security ID: 237194105 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Odie C. Donald For For Management 1.3 Elect Director David H. Hughes For For Management 1.4 Elect Director Joe R. Lee For For Management 1.5 Elect Director Senator Connie Mack, III For For Management 1.6 Elect Director Richard E. Rivera For For Management 1.7 Elect Director Michael D. Rose For For Management 1.8 Elect Director Maria A. Sastre For For Management 1.9 Elect Director Jack A. Smith For For Management 1.10 Elect Director Blaine Sweatt, III For For Management 1.11 Elect Director Rita P. Wilson For For Management 2 Ratify Auditors 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 Against 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 Against Shareholder - -------------------------------------------------------------------------------- DELTA AIR LINES, INC. Ticker: DAL Security ID: 247361108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Budd For For Management 1.2 Elect Director George M.C. Fisher For For Management 1.3 Elect Director David R. Goode For For Management 1.4 Elect Director Gerald Grinstein For For Management 1.5 Elect Director John F. Smith, Jr. For For Management 1.6 Elect Director Joan E. Spero For For Management 1.7 Elect Director Larry D. Thompson For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder 5 Submit Executive Pension Benefit To Vote Against For Shareholder 6 Limit Executive Compensation Against Against 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 Against Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Ferguson For For Management 1.2 Elect Director Peter J. Fluor For For Management 1.3 Elect Director David M. Gavin For For Management 1.4 Elect Director Michael E. Gellert For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- 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 Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan B. Allen For For Management 1.2 Elect Director Peter W. Brown For For Management 1.3 Elect Director Ronald J. Calise For For Management 1.4 Elect Director Thos. E. Capps For For Management 1.5 Elect Director George A. Davidson, Jr. For For Management 1.6 Elect Director John W. Harris For For Management 1.7 Elect Director Robert S. Jepson, Jr. For For Management 1.8 Elect Director Benjamin J. Lambert, III For For Management 1.9 Elect Director Richard L. Leatherwood For For Management 1.10 Elect Director Margaret A. McKenna For For Management 1.11 Elect Director Kenneth A. Randall For For Management 1.12 Elect Director Frank S. Royal For For Management 1.13 Elect Director S. Dallas Simmons For For Management 1.14 Elect Director Robert H. Spilman For For Management 1.15 Elect Director David A. Wollard For For Management 2 Ratify Auditors For For Management 3 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- DOVER CORP. Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Benson For For Management 1.2 Elect Director Jean-Pierre M. Ergas For For Management 1.3 Elect Director Kristiane C. Graham For For Management 1.4 Elect Director Ronald L. Hoffman For For Management 1.5 Elect Director James L. Koley For For Management 1.6 Elect Director Richard K. Lochridge For For Management 1.7 Elect Director Thomas L. Reece For For Management 1.8 Elect Director Bernard G. Rethore For For Management 1.9 Elect Director Gary L. Roubos For Withhold Management 1.10 Elect Director Michael B. Stubbs For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Other Business For Against 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 Against Shareholder - -------------------------------------------------------------------------------- DOW JONES & CO., INC. Ticker: DJ Security ID: 260561105 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For For Management 1.2 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.3 Elect Director Lewis B. Campbell For For Management 1.4 Elect Director Dieter von Holtzbrinck For Withhold Management 1.5 Elect Director Elizabeth Steele For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Separate Chairman and CEO Positions Against For 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 - -------------------------------------------------------------------------------- DYNEGY, INC. Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director David W. Biegler For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Thomas D. Clark, Jr. For For Management 1.5 Elect Director Barry J. Galt For For Management 1.6 Elect Director Patricia A. Hammick For For Management 1.7 Elect Director George L. Mazanec For For Management 1.8 Elect Director Robert C. Oelkers For For Management 1.9 Elect Director Joe J. Stewart For For Management 1.10 Elect Director William L. Trubeck For For Management 1.11 Elect Director Bruce A. Williamson For For Management 2 Amend Conversion of Securities For For Management 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 4 Ratify Auditors For For Management 5 Submit Executive Compensation to Vote Against For Shareholder 6 Develop Equity Compensation Plans and Against Against Shareholder Utilize Time-Based & Restricted Share Programs in Lieu of Stock Options - -------------------------------------------------------------------------------- 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 Against Shareholder 4 Adopt and Report on a Code of Corporate Against Against 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 Against 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 Against 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 Against Management 3 Amend Stock Option Plan For Against 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 For 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 Against 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 - -------------------------------------------------------------------------------- ENGELHARD CORP. Ticker: EC Security ID: 292845104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Burner For For Management 1.2 Elect Director James V. Napier 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 For Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against 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 - -------------------------------------------------------------------------------- EQUIFAX INC. Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Copeland, Jr For For Management 1.2 Elect Director Lee A. Ault III For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director A. William Dahlberg For For Management 1.5 Elect Director L. Phillip Humann For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors 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 Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against 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 Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against For Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against 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 - -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch IV For For Management 1.2 Elect Director John A. Edwardson For For Management 1.3 Elect Director George J. Mitchell For Withhold Management 1.4 Elect Director Joshua I. Smith 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 - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darryl F. Allen For For Management 1.2 Elect Director Allen M. Hill For For Management 1.3 Elect Director Dr Mitchel D Livingston For For Management 1.4 Elect Director Hendrik G. Meijer For For Management 1.5 Elect Director James E. Rogers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Sexual Orientation None For Shareholder Non-Discrimination Policy - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 HORIZON NATIONAL CORP Ticker: FHN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Blattberg For For Management 1.2 Elect Director J. Kenneth Glass For For Management 1.3 Elect Director Michael D. Rose For For Management 1.4 Elect Director Luke Yancy III For Withhold Management 1.5 Elect Director Mary F. Sammons For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For For Management 4 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 Against 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 - -------------------------------------------------------------------------------- FLUOR CORP. Ticker: FLR Security ID: 343412102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Hackett For Withhold Management 1.2 Elect Director Kent Kresa For For Management 1.3 Elect Director Robin W. Renwick For Withhold Management 1.4 Elect Director Martha R. Seger For Withhold Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan - -------------------------------------------------------------------------------- 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 Against 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 Withhold 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 Withhold 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director R. Leigh Clifford For Withhold Management 1.3 Elect Director James R. Moffett For For Management 1.4 Elect Director B. M. Rankin, Jr. For For Management 1.5 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Halt Payments to Indonesian Military Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas L. Lacey For For Management 1.2 Elect Director Wayne R. Inouye For Withhold Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Board Diversity Against Against Shareholder - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director James S. Crown For For Management 1.3 Elect Director Lester Crown For For Management 1.4 Elect Director William P. Fricks For For Management 1.5 Elect Director Charles H. Goodman For For Management 1.6 Elect Director Jay L. Johnson For For Management 1.7 Elect Director George A. Joulwan For For Management 1.8 Elect Director Paul G. Kaminski For For Management 1.9 Elect Director John M. Keane For For Management 1.10 Elect Director Lester L. Lyles For For Management 1.11 Elect Director Carl E. Mundy, Jr. For For Management 1.12 Elect Director Robert Walmsley For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Report on Foreign Military Sales Against Against 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 Withhold 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 Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Percy N. Barnevik For For Management 1.2 Elect Director John H. Bryan For For Management 1.3 Elect Director Armando M. Codina For For Management 1.4 Elect Director George M.C. Fisher For For Management 1.5 Elect Director Karen Katen For For Management 1.6 Elect Director Kent Kresa For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Philip A. Laskawy For For Management 1.9 Elect Director E.Stanley O'Neal For For Management 1.10 Elect Director Eckhard Pfeiffer For For Management 1.11 Elect Director G.Richard Wagoner, Jr. For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Prohibit Awards to Executives Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Composition of Committees to Against Against Shareholder Independent Directors 7 Report on Greenhouse Gas Emissions Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Establish Executive and Director Stock Against Against Shareholder Ownership Guidelines - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: Written Consent Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Articles For For Management 3 Approve Hughes Split-Off For For Management 4 Approve GM/News Stock Sale For For Management 5 Approve News Stock Acquisition For For Management 6 Amend Articles For For Management - -------------------------------------------------------------------------------- GENUINE PARTS CO. Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean Douville For For Management 1.2 Elect Director Michael M.E. Johns, M.D. For For Management 1.3 Elect Director J. Hicks Lanier For For Management 1.4 Elect Director Wendy B. Needham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Company-Specific -- Shareholder Against Against Shareholder Miscellaneous - -------------------------------------------------------------------------------- GENZYME CORP. Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas A. Berthiaume For For Management 1.2 Elect Director Henry E. Blair For For Management 1.3 Elect Director Gail K. Boudreaux For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Stock Option Plan For Against Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Increase Authorized Preferred Stock For Against Management 6 Ratify Auditors For For Management 7 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- 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 For Management 1.2 Elect Director Donald V. Fites For For Management 1.3 Elect Director David R. Goode For For 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 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBBER CO., THE Ticker: GT Security ID: 382550101 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Keegan For For Management 1.2 Elect Director Rodney O'Neal For For Management 1.3 Elect Director Shirley D. Peterson For For Management 1.4 Elect Director John G. Breen For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- GREAT LAKES CHEMICAL CORP. Ticker: GLK Security ID: 390568103 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Crownover For For Management 1.2 Elect Director Louis E. Lataif For For Management 1.3 Elect Director Mack G. Nichols For For Management 2 Seek Sale of Company/Assets Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director Charles J. DiBona For For Management 1.4 Elect Director W. R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director J. Landis Martin For For Management 1.9 Elect Director Jay A. Precourt For For Management 1.10 Elect Director Debra L. Reed For For Management 1.11 Elect Director C. J. Silas For For Management 2 Increase Authorized Common Stock For For Management 3 Review/Report on Operations in Iran Against Against Shareholder 4 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry K. Allen For For Management 1.2 Elect Director Richard I. Beattie For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors 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 Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Conduct - ILO Standards - -------------------------------------------------------------------------------- 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 Against Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Randolph W. Westerfield, For For Management Ph.D. - -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: JUL 25, 2003 Meeting Type: Proxy Contest Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry Fields For Did Not Management Vote 1.2 Elect Director Anthony Kronman For Did Not Management Vote 1.3 Elect Director Vincent Tese For Did Not Management Vote 1.4 Elect Director Gerald Tsai, Jr. For Did Not Management Vote 2 Ratify Auditors None Did Not Management Vote 3 Approve Non-Employee Director Omnibus Against Did Not Management Stock Plan Vote 4 Redemption of the company's Rights For Did Not Shareholder Agreement Vote 5 Amend Articles to reinstate the rights of For Did Not Shareholder the shareholders -- Call Special Meetings Vote and Act by Written Consent 1.1 Elect Director Patrick Duff For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director John K. Wulff For For Management 1.4 Elect Director Joe B. Wyatt For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Redemption of the company's Rights Against For Shareholder Agreement 5 Amend Articles to reinstate the rights of Against For Shareholder the shareholders -- Call Special Meetings and Act by Written Consent - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- HERSHEY FOODS CORP. Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Boscia For For Management 1.2 Elect Director R.H. Campbell For For Management 1.3 Elect Director R.F. Cavanaugh For For Management 1.4 Elect Director G.P. Coughlan For For Management 1.5 Elect Director H. Edelman For For Management 1.6 Elect Director B.G. Hill For For Management 1.7 Elect Director R.H. Lenny For For Management 1.8 Elect Director M.J. Mcdonald For For Management 1.9 Elect Director M.J. Toulantis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- 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 Against 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 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 Against 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 Against Shareholder 7 Provide for Cumulative Voting Against For 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 Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger For For Management 1.2 Elect Director Michael J. Birck For For Management 1.3 Elect Director Marvin D. Brailsford For For Management 1.4 Elect Director James R. Cantalupo For For Management 1.5 Elect Director Susan Crown For For Management 1.6 Elect Director Don H. Davis, Jr. For For Management 1.7 Elect Director W. James Farrell For For Management 1.8 Elect Director Robert C. McCormack For For Management 1.9 Elect Director Robert S. Morrison For For Management 1.10 Elect Director Harold B. Smith For For Management 2 Ratify Auditors 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 - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Godsoe For For Management 1.2 Elect Director C.J. Horner For For Management 1.3 Elect Director O.R. Smith For For Management 2 ADOPTION OF AMENDED AND RESTATED For Against Management INCENTIVE STOCK PLAN OF 1998. 3 APPROVAL OF AMENDED AND RESTATED For For Management BYE-LAWS. 4 Ratify Auditors For For Management 5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder BOARD OF DIRECTORS. 6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder COMPANY S JURISDICTION OF INCORPORATION. 7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. - -------------------------------------------------------------------------------- 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 Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 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 Against 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 Against 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 - -------------------------------------------------------------------------------- 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. 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 - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Morean For For Management 1.2 Elect Director Thomas A. Sansone For For Management 1.3 Elect Director Timothy L. Main For For Management 1.4 Elect Director Lawrence J. Murphy For For Management 1.5 Elect Director Mel S. Lavitt For For Management 1.6 Elect Director Steven A. Raymund For For Management 1.7 Elect Director Frank A. Newman For For Management 1.8 Elect Director Laurence S. Grafstein For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP INC. Ticker: JNS Security ID: 47102X105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Andrew Cox For For Management 1.2 Elect Director James P. Craig, III For For Management 1.3 Elect Director Deborah R. Gatzek For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP. Ticker: JDSU Security ID: 46612J101 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Enos For For Management 1.2 Elect Director Peter A. Guglielmi For For Management 2 Approve Omnibus Stock Plan For Against Management 3 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 Against 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 Against Shareholder 8 Political Contributions Against Against 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 Against 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 - -------------------------------------------------------------------------------- KELLOGG CO. Ticker: K Security ID: 487836108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr. For For Management 1.2 Elect Director Gordon Gund For For Management 1.3 Elect Director Dorothy A. Johnson For For Management 1.4 Elect Director Ann Mclaughlin Korologos For For Management 2 Ratify Auditors For For Management 3 Report on Genetically Modified Organisms Against Against Shareholder (GMO) - -------------------------------------------------------------------------------- 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 Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 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 - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- KINDER MORGAN, INC. Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Battey For Withhold Management 1.2 Elect Director H. A. True, III For For Management 1.3 Elect Director Fayez Sarofim For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Prepare a Sustainability Report Against Against Shareholder 5 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- KNIGHT-RIDDER, INC. Ticker: KRI Security ID: 499040103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Ernst For For Management 1.2 Elect Director K. Foley Feldstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Gonzalo F. Valdes-Fauli For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Withhold 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 For Shareholder (Change-in-Control) 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- LIMITED BRANDS Ticker: LTD Security ID: 532716107 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene M. Freedman For For Management 1.2 Elect Director V. Ann Hailey For For Management 1.3 Elect Director David T. Kollat For For Management 1.4 Elect Director Leslie H. Wexner For For Management 2 Amend Omnibus Stock Plan For Against 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 - -------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul J. Fernandez For For Management 1.2 Elect Director Mary Kay Haben For For Management 1.3 Elect Director Kenneth P. Kopelman For For Management 1.4 Elect Director Arthur C. Martinez 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 Against 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 Against Shareholder 4 Support Legislation and Make Public Against Against Shareholder Statements on Environmental Tobacco Smoke 5 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dustan E. McCoy For For Management 1.2 Elect Director Lee C. Simpson For Withhold Management 1.3 Elect Director Colin D. Watson For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Withhold 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 Against Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For Against 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 Against 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 - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP. Ticker: MI Security ID: 571834100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon F. Chait For For Management 1.2 Elect Director Bruce E. Jacobs For For Management 1.3 Elect Director Dennis J. Kuester For For Management 1.4 Elect Director Edward L. Meyer, Jr. For For Management 1.5 Elect Director San W. Orr, Jr. For For Management 1.6 Elect Director Debra S. Waller For For Management 1.7 Elect Director George E. Wardeberg 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 Against 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 Withhold Management 1.3 Elect Director Bruce L. Hammonds For Withhold Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For Withhold 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 Against Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alton F. Irby III For For Management 1.2 Elect Director James V. Napier For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne T. Hockmeyer For For Management 1.2 Elect Director David M. Mott For For Management 1.3 Elect Director David Baltimore For For Management 1.4 Elect Director M. James Barrett For For Management 1.5 Elect Director Melvin D. Booth For For Management 1.6 Elect Director James H. Cavanaugh For For Management 1.7 Elect Director Barbara Hackman Franklin For For Management 1.8 Elect Director Gordon S. Macklin For For Management 1.9 Elect Director Elizabeth H. S. Wyatt For For Management 2 Approve Omnibus Stock Plan For Against Management 3 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 Against Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Ira J. Gumberg For For Management 1.3 Elect Director Martin G. Mcguinn For For Management 1.4 Elect Director David S. Shapira For For Management 1.5 Elect Director John P. Surma For For Management 1.6 Elect Director Edward J. Mcaniff For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors 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 Against Shareholder Extension 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Contributions Against Against Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Against 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 Against 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 - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- 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 Against 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 Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 4 Report on Impact of Genetically Against Against Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Performance- Based Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- 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. - -------------------------------------------------------------------------------- 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 Against Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors 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 For 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NEW YORK TIMES CO., THE Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul E. Cesan For For Management 1.2 Elect Director William E. Kennard For For Management 1.3 Elect Director Thomas Middelhoff For For Management 1.4 Elect Director Henry B. Schacht For For Management 1.5 Elect Director Donald M. Stewart For For Management 2 Approve A Non-Employee Director Stock For Against Management Incentive Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWELL RUBBERMAID INC. Ticker: NWL Security ID: 651229106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott S. Cowen For For Management 1.2 Elect Director Cynthia A. Montgomery For For Management 1.3 Elect Director Allan P. Newell For For Management 1.4 Elect Director Gordon R. Sullivan For For Management 2 Ratify Auditors For For 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 - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. Clarke as Class For For Management A Director 1.2 Elect Director Ralph D. DeNunzio as Class For For Management A Director 1.3 Elect Director Richard K. Donahue as For Withhold Management Class A Director 1.4 Elect Director Delbert J. Hayes as Class For For Management A Director 1.5 Elect Director Douglas G. Houser as Class For For Management A Director 1.6 Elect Director Jeanne P. Jackson as Class For For Management A Director 1.7 Elect Director Philip H. Knight as Class For For Management A Director 1.8 Elect Director Charles W. Robinson as For For Management Class A Director 1.9 Elect Director John R. Thompson, Jr. as For Withhold Management Class A Director 1.10 Elect Director Jill K. Conway as Class B For For Management Director 1.11 Elect Director Alan B. Graf, Jr. as Class For For Management B Director 1.12 Elect Director John E. Jaqua as Class B For For Management Director 1.13 Elect Director A. Michael Spence as Class For For Management B Director 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Cawley For For Management 1.2 Elect Director Luke R. Corbett For For Management 1.3 Elect Director Jack E. Little 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 Against 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 - -------------------------------------------------------------------------------- NORTHERN TRUST CORP. Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane L. Burnham For For Management 1.2 Elect Director Dolores E. Cross For For Management 1.3 Elect Director Susan Crown For For Management 1.4 Elect Director Robert S. Hamada For For Management 1.5 Elect Director Robert A. Helman For Withhold Management 1.6 Elect Director Dipak C. Jain For For Management 1.7 Elect Director Arthur L. Kelly For For Management 1.8 Elect Director Robert C. Mccormack For For Management 1.9 Elect Director Edward J. Mooney For For Management 1.10 Elect Director William A. Osborn For For Management 1.11 Elect Director John W. Rowe For For Management 1.12 Elect Director Harold B. Smith For For Management 1.13 Elect Director William D. Smithburg 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 Against Shareholder Contracts 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Ticker: NVLS Security ID: 670008101 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Hill For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Youssef A. El-Mansy For For Management 1.4 Elect Director J. David Litster For For Management 1.5 Elect Director Yoshio Nishi For For Management 1.6 Elect Director Glen G. Possley For For Management 1.7 Elect Director Ann D. Rhoads For For Management 1.8 Elect Director William R. Spivey For For Management 1.9 Elect Director Delbert A. Whitaker For For Management 2 Ratify Auditors For For Management 3 Provision of Non-Audit Services by Against Against Shareholder Independent Auditors 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- NUCOR CORP. Ticker: NUE Security ID: 670346105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Dimicco For For Management 1.2 Elect Director James D. Hlavacek For For Management 1.3 Elect Director Raymond J. Milchovich For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NVIDIA CORPORATION Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: MAY 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tench Coxe For For Management 1.2 Elect Director Mark A. Stevens For For Management 2 Ratify Auditors For For 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 Against Management 3 Ratify Auditors For For 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP. Ticker: PMTC Security ID: 699173100 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Porter For For Management 1.2 Elect Director Noel G. Posternak For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors 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 Against 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 Withhold 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 Withhold Management 1.8 Elect Director Joseph M. Tucci For Withhold Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP. Ticker: PGL Security ID: 711030106 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.R. Boris For For Management 1.2 Elect Director W.J. Brodsky For For Management 1.3 Elect Director P. Cafferty For For Management 1.4 Elect Director J.W. Higgins For For Management 1.5 Elect Director D.C. Jain For For Management 1.6 Elect Director M.E. Lavin For For Management 1.7 Elect Director H.J. Livingston, Jr. For For Management 1.8 Elect Director T.M. Patrick For For Management 1.9 Elect Director R.P. Toft For For Management 1.10 Elect Director A.R. Valasquez For For Management 2 Approve Omnibus Stock Plan 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 - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- PHELPS DODGE CORP. Ticker: PD Security ID: 717265102 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For For Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions 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 Against 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditors For For Management 4 Endorse CERES Principles Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Goldman For For Management 1.2 Elect Director Jay Walters For For Management 1.3 Elect Director Jon E.M. Jacoby For For Management 1.4 Elect Director Mark Melliar-Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Allen J. Krowe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PPL CORP. Ticker: PPL Security ID: 69351T106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Hecht For For Management 1.2 Elect Director Stuart Heydt For For Management 1.3 Elect Director W. Keith Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alejandro Achaval For For Management 1.2 Elect Director Ronald L. Kuehn, Jr. For For Management 1.3 Elect Director H. Mitchell Watson, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Increase Authorized Common Stock For For Management 4 Approve Stockholder Protection Rights For For Management Agreement - -------------------------------------------------------------------------------- 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 Against Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY, INC. Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Coker For For Management 1.2 Elect Director Robert McGehee For For Management 1.3 Elect Director E. Marie McKee For For Management 1.4 Elect Director Peter Rummell For For Management 1.5 Elect Director Jean Wittner For For Management 2 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP., THE Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter B. Lewis For For Management 1.2 Elect Director Glenn M. Renwick For For Management 1.3 Elect Director Donald B. Shackelford For For Management 2 Amend Articles to Issue Shares without For For Management Issuing Physical Certificates 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert R. Gamper, Jr. For For Management 1.2 Elect Director Ernest H. Drew For For Management 1.3 Elect Director William V. Hickey For For Management 1.4 Elect Director Richard J. Swift For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Require Two Candidates for Each Board Against Against Shareholder Seat - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditor Against For Shareholder - -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Balakrishnan S. Iyer For For Management 1.5 Elect Director Carol L. Miltner For For Management 1.6 Elect Director George D. Wells For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip F. Anschutz For Withhold Management 1.2 Elect Director Richard C. Notebaert For For Management 1.3 Elect Director Frank F. Popoff For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Exclude Pension Credits from Net Income For For Shareholder When Determining Executive Compensation 4 Declassify the Board of Directors For For Shareholder 5 Submit Severance Agreement For For Shareholder (Change-in-Control) to Shareholder Vote 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Performance- Based/Indexed Options Against Against Shareholder 8 Performance- Based/Indexed Options Against For Shareholder 9 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- 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. 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 Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 Against 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 - -------------------------------------------------------------------------------- REEBOK INTERNATIONAL LTD. Ticker: RBK Security ID: 758110100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Axelrod For For Management 1.2 Elect Director Paul R. Duncan For For Management 1.3 Elect Director Richard G. Lesser For For Management 1.4 Elect Director Deval L. Patrick For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker: ROH Security ID: 775371107 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director J. Michael Fitzpatrick For For Management 1.3 Elect Director Earl G. Graves, Sr. For For Management 1.4 Elect Director Raj L. Gupta For For Management 1.5 Elect Director David W. Haas For For Management 1.6 Elect Director Thomas W. Haas For For Management 1.7 Elect Director James A. Henderson For For Management 1.8 Elect Director Richard L. Keyser For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Sandra O. Moose For For Management 1.11 Elect Director Gilbert S. Omenn For For Management 1.12 Elect Director Gary L. Rogers For For Management 1.13 Elect Director Ronaldo H. Schmitz For For Management 1.14 Elect Director Marna C. Whittington For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- ROWAN COMPANIES, INC. Ticker: RDC Security ID: 779382100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Fox III For For Management 1.2 Elect Director Sir Graham Hearne For For Management 1.3 Elect Director H. E. Lentz For For Management 1.4 Elect Director P. Dexter Peacock 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 Against Shareholder (GMO) 8 Prepare Sustainability Report Against Against Shareholder 9 Report on Political Contributions Against Against 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 - -------------------------------------------------------------------------------- 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 Against Shareholder 4 Implement and Monitor Code of Corporate Against Against 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 For Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 For Shareholder - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Daley For For Management 1.2 Elect Director William M. Diefenderfer, For For Management III 1.3 Elect Director Thomas J. Fitzpatrick For For Management 1.4 Elect Director Edward A. Fox For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director Ann Torre Grant For For Management 1.8 Elect Director Ronald F. Hunt For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Albert L. Lord For For Management 1.11 Elect Director Barry A. Munitz For For Management 1.12 Elect Director A. Alexander Porter, Jr. For For Management 1.13 Elect Director Wolfgang Schoellkopf For For Management 1.14 Elect Director Steven L. Shapiro For For Management 1.15 Elect Director Barry L. Williams For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Richard A. D'Amore For For Management 1.4 Elect Director Heinz Fridrich For For Management 1.5 Elect Director William R. Graber For For Management 1.6 Elect Director Dr. Paul R. Low For For Management 1.7 Elect Director C. Wesley M. Scott For For Management 1.8 Elect Director Osamu Yamada For For Management 1.9 Elect Director Cyril Yansouni For For Management 2 Approve Option Exchange Program For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. (Bill) Bradley For For Management 1.2 Elect Director Gregory B. Maffei For For Management 1.3 Elect Director Orin C. Smith For For Management 1.4 Elect Director Olden Lee For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Against Management 4 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman, Ph.D. For Withhold Management 1.4 Elect Director Jerome H. Grossman, M.D. For For Management 1.5 Elect Director John S. Lillard For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For Withhold Management 2 Increase Authorized Common Stock 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 Against Management 3 Ratify Auditors For For Management 4 Implement China Principles Against Against 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 Against 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 - -------------------------------------------------------------------------------- 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 Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNOVUS FINANCIAL CORP. Ticker: SNV Security ID: 87161C105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director C. Edward Floyd For For Management 1.3 Elect Director Gardiner W. Garrard Jr For For Management 1.4 Elect Director V. Nathaniel Hansford For For Management 1.5 Elect Director Alfred W. Jones III For For Management 1.6 Elect Director H. Lynn Page For For Management 1.7 Elect Director James D. Yancey For For Management 1.8 Elect Director Frank W. Brumley For For Management 1.9 Elect Director Elizabeth W. Camp For For Management 1.10 Elect Director T. Michael Goodrich For For Management 1.11 Elect Director J. Neal Purcell For For Management 1.12 Elect Director William B. Turner, Jr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden as Class For Withhold Management II Director 1.2 Elect Director Joseph A. Hafner, Jr. as For For Management Class II Director 1.3 Elect Director Thomas E. Lankford as For Withhold Management Class II Director 1.4 Elect Director Richard J. Schnieders as For Withhold Management Class II Director 1.5 Elect Director John K. Stubblefield, Jr. For For Management as Class III Director 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For For Management 1.2 Elect Director James T. Brady For For Management 1.3 Elect Director D. William J. Garrett For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For For Management 1.6 Elect Director James S. Riepe For For Management 1.7 Elect Director George A. Roche For For Management 1.8 Elect Director Brian C. Rogers For For Management 1.9 Elect Director Dr. Alfred Sommer For For Management 1.10 Elect Director Dwight S. Taylor For For Management 1.11 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Other Business For Against 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 Against Management - -------------------------------------------------------------------------------- TECO ENERGY, INC. Ticker: TE Security ID: 872375100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom L. Rankin For For Management 1.2 Elect Director William D. Rockford For For Management 1.3 Elect Director J. Thomas Touchton For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- TEKTRONIX, INC. Ticker: TEK Security ID: 879131100 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerry B. Cameron For For Management 1.2 Elect Director Cyril J. Yansouni For For Management 2 Refrain from Doing Business in China Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against 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: JUL 23, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Biondi, S.J. For For Management 1.2 Elect Director Van B. Honeycutt For For Management 1.3 Elect Director Edward A. Kangas For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Require Majority of Independent Directors Against Against Shareholder on Board - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- THERMO ELECTRON CORP. Ticker: TMO Security ID: 883556102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marijn E. Dekkers For For Management 1.2 Elect Director Robert A. McCabe For For Management 1.3 Elect Director Robert W. O'Leary For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- THOMAS & BETTS CORP. Ticker: TNB Security ID: 884315102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.H. Drew For For Management 1.2 Elect Director T.K. Dunnigan For For Management 1.3 Elect Director J.K. Hauswald For For Management 1.4 Elect Director D. Jernigan For For Management 1.5 Elect Director R.B. Kalich Sr. For For Management 1.6 Elect Director R.A. Kenkel For For Management 1.7 Elect Director K.R. Masterson For For Management 1.8 Elect Director D.J. Pileggi For For Management 1.9 Elect Director J.P. Richard For For Management 1.10 Elect Director J.L. Stead For For Management 1.11 Elect Director D.D. Stevens For For Management 1.12 Elect Director W.H. Waltrip For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For Against Management 5 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder 4 Report on Vendor Standards Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TOYS 'R' US, INC. Ticker: TOY Security ID: 892335100 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director RoAnn Costin For For Management 1.2 Elect Director John H. Eyler, Jr. For For Management 1.3 Elect Director Roger N. Farah For For Management 1.4 Elect Director Peter A. Georgescu For For Management 1.5 Elect Director Cinda A. Hallman For For Management 1.6 Elect Director Calvin Hill For For Management 1.7 Elect Director Nancy Karch For For Management 1.8 Elect Director Norman S. Matthews For For Management 1.9 Elect Director Arthur B. Newman For For Management 1.10 Elect Director Frank R. Noonan For For Management 2 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: RIG Security ID: G90078109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Long For For Management 1.2 Elect Director Martin B. Mcnamara For For Management 1.3 Elect Director Robert M. Sprague For For Management 1.4 Elect Director J. Michael Talbert For For Management 2 APPROVAL OF THE AMENDMENT OF OUR For For Management LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRAVELERS PROPERTY CASUALTY CORP. Ticker: TVCR Security ID: 89420G406 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 - -------------------------------------------------------------------------------- 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 Against 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 Against Management PLAN. 5 SHAREHOLDER PROPOSAL REGARDING For For 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. - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 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 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 Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- UNOCAL CORP. Ticker: UCL Security ID: 915289102 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. McCormick For For Management 1.2 Elect Director Marina v.N. Whitman For For Management 1.3 Elect Director Charles R. Williamson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Deferred Compensation Plan For For Management 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Awards to Executives Against Against Shareholder 7 Establish Other Board Committee Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- UNUMPROVIDENT CORPORATION Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Goldsberry For For Management 1.2 Elect Director Hugh O. Maclellan, Jr. For For Management 1.3 Elect Director C. William Pollard For For Management 1.4 Elect Director John W. Rowe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors 6 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder - -------------------------------------------------------------------------------- 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 For 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 Against Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- VF CORP. Ticker: VFC Security ID: 918204108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Crutchfield For Withhold Management 1.2 Elect Director George Fellows For Withhold Management 1.3 Elect Director Daniel R. Hesse For Withhold Management 1.4 Elect Director Clarence Otis, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Adopt ILO Based Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Shareholder of Conduct 7 Permit Voting Leverage for Shareowners Against Against Shareholder - -------------------------------------------------------------------------------- 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.W. GRAINGER, INC. Ticker: GWW Security ID: 384802104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian P. Anderson For For Management 1.2 Elect Director Wesley M. Clark For For Management 1.3 Elect Director Wilbur H. Gantz For For Management 1.4 Elect Director David W. Grainger For For Management 1.5 Elect Director Richard L. Keyser For For Management 1.6 Elect Director Frederick A. Krehbiel For For Management 1.7 Elect Director John W. McCarter, Jr. For For Management 1.8 Elect Director Neil S. Novich For For Management 1.9 Elect Director James D. Slavik For For Management 1.10 Elect Director Harold B. Smith For For Management 1.11 Elect Director Janiece S. Webb For For Management 2 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 For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 10 Prepare Diversity Report Against For 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 Against 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 For 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 For 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 For 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 Against Shareholder 4 Report on Supplier Labor Standards in Against Against Shareholder China 5 Report on Amusement Park Safety Against Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- WATERS CORP. Ticker: WAT Security ID: 941848103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua Bekenstein For For Management 1.2 Elect Director M.J. Berendt, Ph.D. For For Management 1.3 Elect Director Douglas A. Berthiaume For For Management 1.4 Elect Director Philip Caldwell For For Management 1.5 Elect Director Edward Conard For Withhold Management 1.6 Elect Director L.H. Glimcher, M.D. For For Management 1.7 Elect Director William J. Miller For For Management 1.8 Elect Director Thomas P. Salice For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against 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 - -------------------------------------------------------------------------------- WELLPOINT HEALTH NETWORKS INC. Ticker: WLP Security ID: 94973H108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For 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 Against 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 Against 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 Against Shareholder 7 Develop Policy Regarding Old Growth Against Against 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 - -------------------------------------------------------------------------------- WINN-DIXIE STORES, INC. Ticker: WIN Security ID: 974280109 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tillie K. Fowler as Class For For Management II Director 1.2 Elect Director Frank Lazaran as Class II For For Management Director 1.3 Elect Director Edward W. Mehrer, Jr. as For For Management Class II Director 1.4 Elect Director Ronald Townsend as Class For For Management II Director 1.5 Elect Director John E. Anderson as Class For For Management III Director 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Stock Option Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WM. WRIGLEY JR. CO. Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Knowlton For For Management 1.2 Elect Director Steven B. Sample For For Management 1.3 Elect Director Alex Shumate For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WORTHINGTON INDUSTRIES INC. Ticker: WOR Security ID: 981811102 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Blystone For For Management 1.2 Elect Director James G. Brocksmith, Jr. For For Management 1.3 Elect Director William S. Dietrich, II For For Management 1.4 Elect Director Sidney A. Ribeau For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Approve Stock Option Plan For Against Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, 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 Against Shareholder 4 Amend Animal Testing Policy Against Against 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 Against 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 - -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder 5 Prepare a Sustainability Report Against Against Shareholder 6 Adopt MacBride Principles Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Report on Animal Welfare Standards Against Against Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an 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 ==================== THE GUARDIAN UBS LARGE CAP VALUE FUND ===================== AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director John Shelby Amos II For For Management 1.3 Elect Director Michael H. Armacost For For Management 1.4 Elect Director Kriss Cloninger III For For Management 1.5 Elect Director Joe Frank Harris For For Management 1.6 Elect Director Elizabeth J. Hudson For For Management 1.7 Elect Director Kenneth S. Janke, Sr. For For Management 1.8 Elect Director Douglas W. Johnson For For Management 1.9 Elect Director Robert B. Johnson For For Management 1.10 Elect Director Charles B. Knapp For For Management 1.11 Elect Director Hidefumi Matsui For For Management 1.12 Elect Director Nobuhiro Mori For For Management 1.13 Elect Director E. Stephen Purdom, M.D. For For Management 1.14 Elect Director Barbara K. Rimer, Ph.D. For For Management 1.15 Elect Director Marvin R. Schuster For For Management 1.16 Elect Director Glenn Vaughn, Jr. For For Management 1.17 Elect Director Robert L. Wright For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALBERTSON'S INC. Ticker: ABS Security ID: 013104104 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pamela G. Bailey For For Management 1.2 Elect Director Teresa Beck For For Management 1.3 Elect Director Beth M. Pritchard For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Amend Vote Requirements to Amend Against Against Shareholder Articles/Bylaws/Charter 6 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 7 Declassify the Board of Directors Against Against Shareholder - -------------------------------------------------------------------------------- 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 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 Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 For Management 1.2 Elect Director John E. Bryson For For Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director Rozanne L. Ridgway For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against Against Shareholder 6 Declassify the Board of Directors Against Against Shareholder 7 Amend Vote Requirements to Amend Against Against Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement Against Against 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 4 Cease Political Contributions/Activities Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors - -------------------------------------------------------------------------------- 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 For Management 1.3 Elect Director Marc F. Racicot For For 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 - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank Baldino, Jr., Ph.D. For For Management 1.2 Elect Director William P. Egan For For Management 1.3 Elect Director Robert J. Feeney, Ph.D. For For Management 1.4 Elect Director Martyn D. Greenacre For For Management 1.5 Elect Director Charles A. Sanders, M.D. For For Management 1.6 Elect Director Gail R. Wilensky, Ph.D. For For Management 1.7 Elect Director Dennis L. Winger For For Management 1.8 Elect Director Horst Witzel, Dr.-Ing. For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- 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 For 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr., For For Management M.D. as Class II Director 1.2 Elect Director Hamilton E. James as Class For For Management II Director 1.3 Elect Director Jill S. Ruckelshaus as For For Management Class II Director 1.4 Elect Director William H. Gates, II as For For Management Class II Director 1.5 Elect Director Daniel J. Evans as Class I For For Management Director 2 Declassify the Board of Directors Against Against Shareholder 3 Develop Land Procurement Policy Against Against Shareholder 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELTA AIR LINES, INC. Ticker: DAL Security ID: 247361108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Budd For For Management 1.2 Elect Director George M.C. Fisher For For Management 1.3 Elect Director David R. Goode For For Management 1.4 Elect Director Gerald Grinstein For For Management 1.5 Elect Director John F. Smith, Jr. For For Management 1.6 Elect Director Joan E. Spero For For Management 1.7 Elect Director Larry D. Thompson For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against Against Shareholder 4 Limit Awards to Executives Against Against Shareholder 5 Submit Executive Pension Benefit To Vote Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- EQUIFAX INC. Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Copeland, Jr For For Management 1.2 Elect Director Lee A. Ault III For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director A. William Dahlberg For For Management 1.5 Elect Director L. Phillip Humann For For Management - -------------------------------------------------------------------------------- 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 Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against Against Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Contributions/Activities 10 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FLT Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan E. Donoghue For For Management 1.2 Elect Director Michelle Engler For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director George D. Gould For For Management 1.5 Elect Director Henry Kaufman For For Management 1.6 Elect Director John B. Mccoy For For Management 1.7 Elect Director Shaun F. O'Malley For For Management 1.8 Elect Director Ronald F. Poe For For Management 1.9 Elect Director Stephen A. Ross For For Management 1.10 Elect Director Donald J. Schuenke For For Management 1.11 Elect Director Christina Seix For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger For For Management 1.2 Elect Director Michael J. Birck For For Management 1.3 Elect Director Marvin D. Brailsford For For Management 1.4 Elect Director James R. Cantalupo For For Management 1.5 Elect Director Susan Crown For For Management 1.6 Elect Director Don H. Davis, Jr. For For Management 1.7 Elect Director W. James Farrell For For Management 1.8 Elect Director Robert C. McCormack For For Management 1.9 Elect Director Robert S. Morrison For For Management 1.10 Elect Director Harold B. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 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 MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- 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 Against Management 3 Cease Charitable Contributions Against Against 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 - -------------------------------------------------------------------------------- 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 For Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against 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 Against Shareholder - -------------------------------------------------------------------------------- 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 For Management 1.2 Elect Director Claudio X. Gonzalez For For Management 1.3 Elect Director Linda Johnson Rice For For Management 1.4 Elect Director Marc J. Shapiro 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 - -------------------------------------------------------------------------------- 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 For 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Ira J. Gumberg For For Management 1.3 Elect Director Martin G. Mcguinn For For Management 1.4 Elect Director David S. Shapira For For Management 1.5 Elect Director John P. Surma For For Management 1.6 Elect Director Edward J. Mcaniff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 For 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 Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Contracts 4 Declassify the Board of Directors Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Shareholder - -------------------------------------------------------------------------------- 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 For 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 Against Shareholder Contracts 5 Performance-Based/Indexed Options Against Against Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA Security ID: 925524308 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For For Management 1.2 Elect Director David R. Andelman For For Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director William S. Cohen For For Management 1.5 Elect Director Philippe P. Dauman For For Management 1.6 Elect Director Alan C. Greenberg For For Management 1.7 Elect Director Mel Karmazin For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director David T. McLaughlin For For Management 1.10 Elect Director Shari Redstone For For Management 1.11 Elect Director Sumner M. Redstone For For Management 1.12 Elect Director Frederic V. Salerno For For Management 1.13 Elect Director William Schwartz For For Management 1.14 Elect Director Patty Stonesifer For For Management 1.15 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- 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 For Management 1.11 Elect Director Judith M. Runstad For For 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 For 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 Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 Against Shareholder 4 Amend Animal Testing Policy Against Against Shareholder ==================== THE GUARDIAN UBS SMALL CAP VALUE FUND ===================== 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 - -------------------------------------------------------------------------------- ADVANCIS PHARMACEUTICAL CORP. Ticker: AVNC Security ID: 00764L109 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Gordon Douglas, M.D. For For Management 1.2 Elect Director Harold R. Werner For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ALLIED CAPITAL CORPORATION Ticker: ALD Security ID: 01903Q108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Walton For For Management 1.2 Elect Director Joan M. Sweeney For For Management 1.3 Elect Director Brooks H. Browne For For Management 1.4 Elect Director Robert E. Long For For Management 2 Ratify Auditors For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Stock Option 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 - -------------------------------------------------------------------------------- APOGEE ENTERPRISES, INC. Ticker: APOG Security ID: 037598109 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerome L. Davis For For Management 1.2 Elect Director James L. Martineau For For Management 1.3 Elect Director Michael E. Shannon For For Management 2 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 Abstain Management 1.3 Elect Director Alice M. Rivlin For For Management - -------------------------------------------------------------------------------- BLACK BOX CORP Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Andrews For For Management 1.2 Elect Director Thomas W. Golonski For For Management 1.3 Elect Director Thomas G. Greig For For Management 1.4 Elect Director William R. Newlin For For Management 1.5 Elect Director Brian D. Young For For Management 1.6 Elect Director Fred C. Young For For Management 2 Amend Omnibus Stock Option Plan For For Management 3 Amend Omnibus Stock Option Plan For For Management 4 Ratify Appointment of Independent For For Management Auditors - -------------------------------------------------------------------------------- CBRL GROUP, INC. Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Carreker For For Management 1.2 Elect Director Robert V. Dale For For Management 1.3 Elect Director Dan W. Evins For For Management 1.4 Elect Director Robert C. Hilton For For Management 1.5 Elect Director Charles E. Jones, Jr. For For Management 1.6 Elect Director B. F. 'Jack' Lowery For For Management 1.7 Elect Director Gordon L. Miller For For Management 1.8 Elect Director Martha M. Mitchell For For Management 1.9 Elect Director Andrea M. Weiss For For Management 1.10 Elect Director Jimmie D. White For For Management 1.11 Elect Director Michael A. Woodhouse For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHATTEM, INC. Ticker: CHTT Security ID: 162456107 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bill W. Stacy For For Management 1.2 Elect Director Zan Guerry For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Hans Helmerich For For Management 1.3 Elect Director L. F. Rooney, III For For 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 For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan 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 - -------------------------------------------------------------------------------- COMPUTER TASK GROUP, INC. Ticker: CTG Security ID: 205477102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall L. Clark For For Management 1.2 Elect Director Randolph A. Marks For For Management 2 Amend Omnibus Stock Plan 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- DONEGAL GROUP INC. Ticker: DGICB Security ID: 257701201 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Richard Sherbahn For For Management 1.2 Elect Director John J. Lyons For For Management 2 Elect Director Richard D. Wampler, II For For Management - -------------------------------------------------------------------------------- EQUITABLE RESOURCES, INC. Ticker: EQT Security ID: 294549100 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee T. Todd, Jr., Ph.D. For For Management 1.2 Elect Director Murry S. Gerber For For Management 1.3 Elect Director George L. Miles, Jr. For For Management 1.4 Elect Director James W. Whalen For For Management 2 Amend Omnibus Stock Plan 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- F.N.B CORP. Ticker: FNB Security ID: 302520101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Campbell For For Management 1.2 Elect Director Stephen J. Gurgovits For For Management 1.3 Elect Director Harry F. Radcliffe For For Management 1.4 Elect Director John W. Rose For For Management 1.5 Elect Director Robert B. Goldstein For For Management 1.6 Elect Director Henry M. Ekker For For Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP. Ticker: FSS Security ID: 313855108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Gerrity For For Management 1.2 Elect Director Robert S. Hamada For For Management 1.3 Elect Director Walden W. O'Dell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 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 Abstain 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- GOVERNMENT PROPERTIES TRUST, INC Ticker: GPP Security ID: 38374W107 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Bringard For For Management 1.2 Elect Director Robert M. Ames For For Management 1.3 Elect Director Spencer I. Browne For For Management 1.4 Elect Director Philip S. Cottone For For Management 1.5 Elect Director Robert A. Peck For For Management 1.6 Elect Director Thomas D. Peschio For For Management 1.7 Elect Director Richard H. Schwachter 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 Against Management 6 Declassify the Board of Directors Against Against Shareholder - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- HAWAIIAN ELECTRIC INDUSTRIES, INC. Ticker: HE Security ID: 419870100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor Hao Li, S.J.D. For For Management 1.2 Elect Director T. Michael May For For Management 1.3 Elect Director Diane J. Plotts For For Management 1.4 Elect Director Kelvin H. Taketa For For Management 1.5 Elect Director Jeffrey N. Watanabe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Lopez, M.D. For For Management 1.2 Elect Director Robert S. Swinney, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. Ticker: ICBC Security ID: 453414104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rohit M. Desai For For Management 1.2 Elect Director Charles J. Hamm For For Management 1.3 Elect Director Scott M. Hand For For Management 1.4 Elect Director David L. Hinds For For Management 1.5 Elect Director Maria Fiorini Ramirez For For Management 1.6 Elect Director Donald M. Karp For For Management 1.7 Elect Director Robert B. Catell For For Management 1.8 Elect Director Robert W. Gelfman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. Ticker: ICBC Security ID: 453414104 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement 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 For 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI Security ID: 45812P107 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy S.M. Lee For For Management 1.2 Elect Director Gary L. Fischer For For Management 1.3 Elect Director Lip-Bu Tan For For Management 1.4 Elect Director Hide L. Tanigami For For Management 1.5 Elect Director Chun Win Wong For For Management 1.6 Elect Director Bruce A. Wooley For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For 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 Withhold Management 1.2 Elect Director Stephen g. Berman For Withhold Management 1.3 Elect Director David C. Blatte For Withhold Management 1.4 Elect Director Robert E. Glick For Withhold Management 1.5 Elect Director Michael G. Miller For Withhold Management 1.6 Elect Director Murray L. Skala For Withhold Management 2 Ratify Appointment of Independent For For Management Auditors 3 Transact other Business For Abstain Management - -------------------------------------------------------------------------------- JOHN H. HARLAND CO. Ticker: JH Security ID: 412693103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director Larry L. Prince For For Management 1.3 Elect Director Jesse J. Spikes 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carlos V. Duno For For Management 1.2 Elect Director Peter C. McC. Howell For For Management 1.3 Elect Director Richard I. Reynolds For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LINENS 'N THINGS, INC. Ticker: LIN Security ID: 535679104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley P. Goldstein For For Management 1.2 Elect Director Robert Kamerschen For For Management 2 Approve Omnibus Stock 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 - -------------------------------------------------------------------------------- MCGRATH RENTCORP Ticker: MGRC Security ID: 580589109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Dawson For For Management 1.2 Elect Director Robert C. Hood For For Management 1.3 Elect Director Dennis C. Kakures For For Management 1.4 Elect Director Joan M. McGrath For For Management 1.5 Elect Director Robert P. McGrath For For Management 1.6 Elect Director Dennis P. Stradford For For Management 1.7 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MESA AIR GROUP, INC. Ticker: MESA Security ID: 590479101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan G. Ornstein For For Management 1.2 Elect Director Daniel J. Altobello For For Management 1.3 Elect Director Robert Beleson For For Management 1.4 Elect Director Ronald R. Fogleman For For Management 1.5 Elect Director Joseph L. Manson For For Management 1.6 Elect Director Maurice A. Parker For For Management 1.7 Elect Director Julie Silcock 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 Ratify Auditors For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren L. Batts For For Management 1.2 Elect Director William C. Croft For For Management 1.3 Elect Director Donald W. Duda For For Management 1.4 Elect Director Christopher J. Hornung For For Management 1.5 Elect Director William T. Jensen For For Management 1.6 Elect Director Paul G. Shelton For For Management 1.7 Elect Director Lawrence B. Skatoff For For Management 1.8 Elect Director George C. Wright For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METHA Security ID: 591520200 Meeting Date: JUL 10, 2003 Meeting Type: Special Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Tender Offer For For Management - -------------------------------------------------------------------------------- MICHAELS STORES, INC. Ticker: MIK Security ID: 594087108 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles J. Wyly, Jr. For For Management 1.2 Elect Director Sam Wyly For For Management 1.3 Elect Director Richard E. Hanlon For For Management 1.4 Elect Director Richard C. Marcus For For Management 1.5 Elect Director Liz Minyard For For Management 1.6 Elect Director Cece Smith For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- MOBILE MINI, INC. Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald J. Marusiak For For Management 1.2 Elect Director Lawrence Trachtenberg For For Management 2 Ratify Auditors 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 For Management 1.10 Elect Director M. Anne Szostak For For Management 2 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 For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Did Not Management Vote 1.2 Elect Director M. Truman Hunt For Did Not Management Vote 1.3 Elect Director Sandra N. Tillotson For Did Not Management Vote 1.4 Elect Director E.J. 'Jake' Garn For Did Not Management Vote 1.5 Elect Director Paula F. Hawkins For Did Not Management Vote 1.6 Elect Director Daniel W. Campbell For Did Not Management Vote 1.7 Elect Director Andrew D. Lipman For Did Not Management Vote 1.8 Elect Director Jose Ferreira, Jr. For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. Ticker: OII Security ID: 675232102 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David S. Hooker For For Management 1.2 Elect Director Harris J. Pappas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 For Management 1.2 Elect Director Stephen J. Fanning For For Management 1.3 Elect Director John D. Fruth For For Management 1.4 Elect Director Terence M. Fruth For For 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 For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS, INC. Ticker: OLOG Security ID: 676255102 Meeting Date: SEP 15, 2003 Meeting Type: Annual Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter N. Buckley For For Management 1.2 Elect Director Stephen J. Cannon For For Management 1.3 Elect Director Jonathan H. Cartwright For For Management 1.4 Elect Director David M. Johnson For For Management 1.5 Elect Director Kenneth M. Jones For For Management 1.6 Elect Director Pierre H. Jungels, CBE For For Management 1.7 Elect Director George M. Small For For Management 1.8 Elect Director Ken C. Tamblyn For For Management 1.9 Elect Director Robert W. Waldrup For For Management 1.1 Elect Director Howard Wolf For For Management 2 Adopt Omnibus Stock Option Plan For For Management - -------------------------------------------------------------------------------- OSHKOSH B Ticker: GOSHA Security ID: 688222207 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shirley A. Dawe For For Management 1.2 Elect Director Robert C. Siegel For For Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Ain For For Management 1.2 Elect Director Anthony Chiesa For For Management 1.3 Elect Director Lloyd Frank For For Management 1.4 Elect Director Brian E. Shore For For Management 1.5 Elect Director Jerry Shore For For Management - -------------------------------------------------------------------------------- PARKWAY PROPERTIES, INC. Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Friedman For For Management 1.2 Elect Director Roger P. Friou For For Management 1.3 Elect Director Martin L. Garcia For For Management 1.4 Elect Director Matthew W. Kaplan For For Management 1.5 Elect Director Michael J. Lipsey For For Management 1.6 Elect Director Joe F. Lynch For For Management 1.7 Elect Director Steven G. Rogers For For Management 1.8 Elect Director Leland R. Speed For For Management 1.9 Elect Director Lenore M. Sullivan For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- PARTY CITY CORP. Ticker: PCTY Security ID: 702145103 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph D. Dillon For For Management 1.2 Elect Director Richard H. Griner For For Management 1.3 Elect Director L.R. Jalenak, Jr. For For Management 1.4 Elect Director Franklin R. Johnson For For Management 1.5 Elect Director Howard Levkowitz For For Management 1.6 Elect Director Nancy Pedot For For Management 1.7 Elect Director Walter J. Salmon For For Management 1.8 Elect Director Michael E. Tennenbaum For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan 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 - -------------------------------------------------------------------------------- QUANEX CORP. Ticker: NX Security ID: 747620102 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent R. Scorsone For For Management 1.2 Elect Director Joseph J. Ross For For Management 1.3 Elect Director Richard L. Wellek For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- QUANTUM CORPORATION 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 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 Appointment of Independent For For Management Auditors 3 Adopt Non-Employee Director Plan For For Management - -------------------------------------------------------------------------------- REGAL-BELOIT CORP. Ticker: RBC Security ID: 758750103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. McKay For For Management 1.2 Elect Director G. Frederick Kasten, Jr. For For Management 1.3 Elect Director Christopher L. Doerr For For Management - -------------------------------------------------------------------------------- REHABCARE GROUP, INC. Ticker: RHB Security ID: 759148109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Anderson, CPA For For Management 1.2 Elect Director Colleen Conway-Welch, For For Management Ph.D. 1.3 Elect Director C. Ray Holman For For Management 1.4 Elect Director John H. Short, Ph.D. For For Management 1.5 Elect Director H. Edwin Trusheim For For Management 1.6 Elect Director Theodore M. Wight For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors 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 - -------------------------------------------------------------------------------- RESORTQUEST INTERNATIONAL, INC. Ticker: RZT Security ID: 761183102 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Firestone For For Management 1.2 Elect Director Brian W. Brady For For Management 1.3 Elect Director Edward K. Christian For For Management 1.4 Elect Director Donald J. Alt For For Management 1.5 Elect Director Robert J. Maccini For For Management 1.6 Elect Director Gary Stevens For For Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY, INC. Ticker: SCHS Security ID: 807863105 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Vander Zanden For For Management 1.2 Elect Director Rochelle Lamm For For Management 2 Ratify Appointment of Independent For For Management Auditors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas L. Millner For For Management 1.2 Elect Director Jeffrey R. Scheffer For For Management - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank B. Stewart, Jr. For For Management 1.2 Elect Director John P. Laborde For For Management 1.3 Elect Director Thomas M. Kitchen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STONE ENERGY CORP. Ticker: SGY Security ID: 861642106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George R. Christmas For For Management 1.2 Elect Director B.J. Duplantis For For Management 1.3 Elect Director John P. Laborde For For Management 1.4 Elect Director Richard A. Pattarozzi For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SUPERIOR INDUSTRIES INTERNATIONAL, INC. Ticker: SUP Security ID: 868168105 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sheldon I. Ausman For For Management 1.2 Elect Director V. Bond Evans For For Management 2 Amend Executive Incentive Bonus Plan For For For Management Louis L. Borick 3 Approve Executive Incentive Bonus Plan For For Management For Steven J. Borick - -------------------------------------------------------------------------------- THERAGENICS CORP. Ticker: TGX Security ID: 883375107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orwin L. Carter, Ph.D. For For Management 1.2 Elect Director Philip A. Incarnati For For Management 1.3 Elect Director M. Christine Jacobs For For Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE, INC. Ticker: TMA Security ID: 885218107 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne-Drue M. Anderson For For Management 1.2 Elect Director David A. Ater For For Management 1.3 Elect Director Larry A. Goldstone For For Management 1.4 Elect Director Ike Kalangis 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 For 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 Simpson For For Management 2 Ratify Appointment of Independent For For Management Auditors - -------------------------------------------------------------------------------- TRUSTMARK CORP. Ticker: TRMK Security ID: 898402102 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Kelly Allgood For For Management 1.2 Elect Director Reuben V. Anderson For For Management 1.3 Elect Director John L. Black, Jr. For For Management 1.4 Elect Director William C. Deviney, Jr. For For Management 1.5 Elect Director C. Gerald Garnett For For Management 1.6 Elect Director Richard G. Hickson For For Management 1.7 Elect Director Matthew L. Holleman III For For Management 1.8 Elect Director William Neville III For For Management 1.9 Elect Director Richard H. Puckett For For Management 1.10 Elect Director Carolyn C. Shanks For For Management 1.11 Elect Director Kenneth W. Williams For For Management 1.12 Elect Director William G. Yates, Jr. For For Management - -------------------------------------------------------------------------------- WERNER ENTERPRISES, INC. Ticker: WERN Security ID: 950755108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis G. Werner For For Management 1.2 Elect Director Gerald H. Timmerman For For Management 1.3 Elect Director Kenneth M. Bird For For Management 2 Amend Stock Option Plan For For Management 3 Amend Stock Option Plan For For Management 4 Board Diversity Against Against Shareholder - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985509108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management 3 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985577105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director Howard M. Dean For For Management 1.3 Elect Director Frank P. Doyle For For Management 1.4 Elect Director John F. Fiedler For For Management 1.5 Elect Director Dennis E. Foster For For Management 1.6 Elect Director John C. McKelvey For For Management 1.7 Elect Director Phillip J. Meek For For Management 1.8 Elect Director William L. Trubeck For For Management 1.9 Elect Director Carl W. Vogt For For Management 1.10 Elect Director William D. Zollars For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management ========== END NPX REPORT 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) The Park Avenue Portfolio ------------------------------------------------------------------ By (Signature and Title)* /s/ Thomas G. Sorell, President and Principal Executive Officer ------------------------------------------------------ Date August 24, 2004 -------------------------------------------------------------------------- 3 -----END PRIVACY-ENHANCED MESSAGE-----