N-PX 1 v06027_npx.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06260 -------------------------------------------------------------------------------- Quaker Investment Trust -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 1288 Valley Forge Road, Suite 71, Valley Forge, Pa 19482 -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Quaker Funds, Inc., 1288 Valley Forge Road, Suite 71, Valley Forge, Pa 19482 -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 610-917-9196 Date of fiscal year end: 6/30/2004 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 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270 . The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. GENERAL INSTRUCTIONS A. RULE AS TO USE OF FORM N-PX. Form N-PX is to be used for reports pursuant to Section 30 of the Investment Company Act of 1940 (the "Act") and Rule 30b1-4 under the Act (17 CFR 270 by all registered management investment companies, other than small business investment companies registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file their complete proxy voting record not later than August 31 of each year for the most recent twelve-month period ended June 30. B. APPLICATION OF GENERAL RULES AND REGULATIONS. The General Rules and Regulations under the Act contain certain general requirements that are applicable to reporting on any form under the Act. These general requirements should be carefully read and observed in the preparation and filing of reports on this form, except that any provision in the form or in these instructions shall be controlling. SEC 2451 (4-03) PERSONS WHO ARE TO RESPOND TO THE COLLECTION OF INFORMATION CONTAINED IN THIS FORM ARE NOT REQUIRED TO RESPOND UNLESS THE FORM DISPLAYS A CURRENTLY VALID OMB CONTROL NUMBER. C. PREPARATION OF REPORT. 1. This Form is not to be used as a blank form to be filled in, but only as a guide in preparing the report in accordance with Rules 8b-11 (17 CFR 270.8b-11) and 8b-12 (17 CFR 270.8b-12) under the Act. The Commission does not furnish blank copies of this form to be filled in for filing. 2. These general instructions are not to be filed with the report. D. INCORPORATION BY REFERENCE. No items of this Form shall be answered by incorporating any information by reference. E. DEFINITIONS. Unless the context clearly indicates the contrary, terms used in this Form N-PX have meanings as defined in the Act and the rules and regulations thereunder. Unless otherwise indicated, all references in the form to statutory sections or to rules are sections of the Act and the rules and regulations thereunder. F. SIGNATURE AND FILING OF REPORT. 1. If the report is filed in paper pursuant to a hardship exemption from electronic filing (see Item 201 et seq. of Regulation S-T (17 CFR 232.201 et seq.)), eight complete copies of the report shall be filed with the Commission. At least one complete copy of the report filed with the Commission must be manually signed. Copies not manually signed must bear typed or printed signatures. 2. (a) The report must be signed by the registrant, and on behalf of the registrant by its principal executive officer or officers. (b) The name and title of each person who signs the report shall be typed or printed beneath his or her signature. Attention is directed to Rule 8b-11 under the Act (17 CFR 270.8b-11) concerning manual signatures and signatures pursuant to powers of attorney. ITEM 1. PROXY VOTING RECORD. Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote: (a) The name of the issuer of the portfolio security; (b) The exchange ticker symbol of the portfolio security; (c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security; (d) The shareholder meeting date; (e) A brief identification of the matter voted on; (f) Whether the matter was proposed by the issuer or by a security holder; (g) Whether the registrant cast its vote on the matter; (h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and (i) Whether the registrant cast its vote for or against management. 1) QUAKER AGGRESSIVE GROWTH FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF DATE VOTE V. SH SHARES ------ ------ ----- ------- -------------- ------ ---------------- ----------- ---- Nofolk Southern Elect Director Corporation 655844108 3/5/2004 Alston D. Correll FOR YES FOR FOR 143400 Nofolk Southern Elect Director Corporation 655844108 3/5/2004 Landon Hilliard FOR YES FOR FOR 143400 Nofolk Southern Elect Director Corporation 655844108 3/5/2004 Burton M. Joyce FOR YES FOR FOR 143400 Nofolk Southern Elect Director Jane Corporation 655844108 3/5/2004 Margaret O'Brien FOR YES FOR FOR 143400 Nofolk Southern Corporation 655844108 3/5/2004 Ratify Auditors FOR YES FOR FOR 143400 Elect Director TIBCO Software Inc 2/18/2004 Vivek Y. Ranadive FOR YES FOR FOR 104100 Elect Director TIBCO Software Inc 2/18/2004 Naren Gupta FOR YES FOR FOR 104100 Elect Director TIBCO Software Inc 2/18/2004 Peter Job FOR YES FOR FOR 104100 Elect Director TIBCO Software Inc 2/18/2004 William A. Owens FOR YES FOR FOR 104100 Elect Director TIBCO Software Inc 2/18/2004 Philip K. Wood FOR YES FOR FOR 104100 Elect Director Eric TIBCO Software Inc 2/18/2004 Dunn FOR YES FOR FOR 104100 Ratify Independent TIBCO Software Inc 2/18/2004 Public Accountants FOR YES FOR FOR 104100 Cendant Elect Director Rt. Corporation 151313103 2/23/2004 Hon Brian Mulroney FOR YES FOR FOR 129400 Cendant Elect Director Corporation 151313103 2/23/2004 Ronald L. Nelson FOR YES FOR FOR 129400 Cendant Elect Director Corporation 151313103 2/23/2004 Robert W. Pittman FOR YES FOR FOR 129400 Cendant Elect Director Myra Corporation 151313103 2/23/2004 J. Biblowit FOR YES FOR FOR 129400 Cendant Elect Director Corporation 151313103 2/23/2004 Sheli Z. Rosenberg FOR YES FOR FOR 129400 Cendant 151313103 2/23/2004 Approve Amendments FOR YES FOR FOR 129400 Corporation to Articles of Incorporation Cendant 151313103 2/23/2004 Eliminate FOR YES FOR FOR 129400 Corporation Classification of Board of Directors Cendant 151313103 2/23/2004 Ratify Auditors FOR YES FOR FOR 129400 Corporation Cendant 151313103 2/23/2004 Separation of CEO AGAINST YES AGAINST AGAINST 129400 Corporation and Chairman Cendant 151313103 2/23/2004 Proposal regarding AGAINST YES AGAINST AGAINST 129400 Corporation CEO compensation Merrill Lynch & 590188108 2/24/2004 Elect Director FOR YES FOR FOR 63900 Co., Inc. David K. Newbigging Merrill Lynch & 590188108 2/24/2004 Elect Director FOR YES FOR FOR 63900 Co., Inc. Joseph W. Prueher Merrill Lynch & 590188108 2/24/2004 Ratify Auditors FOR YES FOR FOR 63900 Co., Inc. Merrill Lynch & 590188108 2/24/2004 Institute AGAINST YES AGAINST AGAINST 63900 Co., Inc. Cumulative Voting Merrill Lynch & 590188108 2/24/2004 Independent AGAINST YES AGAINST AGAINST 63900 Co., Inc. Chairman separate from CEO Morgan Stanley 617446448 2/20/2004 Elect Director John FOR YES FOR FOR 40900 W. Madigan Morgan Stanley 617446448 2/20/2004 Elect Director Dr. FOR YES FOR FOR 40900 Klaus Zumwinkel Morgan Stanley 617446448 2/20/2004 Elect Director Sir FOR YES FOR FOR 40900 Woward Davies Morgan Stanley 617446448 2/20/2004 Ratify Auditors FOR YES FOR FOR 40900 Morgan Stanley 617446448 2/20/2004 Declassify Board of AGAINST YES FOR FOR 40900 Directors Morgan Stanley 617446448 2/20/2004 Require Shareholder AGAINST YES FOR FOR 40900 Approval of "golden parachute" agreements Morgan Stanley 617446448 2/20/2004 Disclose Political AGAINST YES AGAINST AGAINST 40900 Contributions Abbott 2/25/2004 Elect Director R.S. FOR YES FOR FOR 114200 Laboratories Austin Abbott 2/25/2004 Elect Director H.L. FOR YES FOR FOR 114200 Laboratories Fuller Abbott 2/25/2004 Elect Director R.A. FOR YES FOR FOR 114200 Laboratories Gonzalez Abbott 2/25/2004 Elect Director J.M. FOR YES FOR FOR 114200 Laboratories Greenberg Abbott 2/25/2004 Elect Director J.M. FOR YES FOR FOR 114200 Laboratories Leiden Abbott 2/25/2004 Elect Director FOR YES FOR FOR 114200 Laboratories D.A.L. Owen Abbott 2/25/2004 Elect Director B. FOR YES FOR FOR 114200 Laboratories Powell Jr. Abbott 2/25/2004 Elect Director A.B. FOR YES FOR FOR 114200 Laboratories Rand Abbott 2/25/2004 Elect Director W.A. FOR YES FOR FOR 114200 Laboratories Reynolds Abbott 2/25/2004 Elect Director R.S. FOR YES FOR FOR 114200 Laboratories Roberts Abbott 2/25/2004 Elect Director W.D. FOR YES FOR FOR 114200 Laboratories Smithburg Abbott 2/25/2004 Elect Director J.R. FOR YES FOR FOR 114200 Laboratories Walter Abbott 2/25/2004 Elect Director M.D. FOR YES FOR FOR 114200 Laboratories White Abbott 2/25/2004 Ratify Auditors FOR YES FOR FOR 114200 Laboratories Abbott 2/25/2004 Prescription Drugs AGAINST YES AGAINST AGAINST 114200 Laboratories Abbott 2/25/2004 Political AGAINST YES AGAINST AGAINST 114200 Laboratories Contributions Abbott 2/25/2004 Option Grants for AGAINST YES AGAINST AGAINST 114200 Laboratories Senior Executives Abbott 2/25/2004 Global Infectious AGAINST YES AGAINST AGAINST 114200 Laboratories Diseases The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800 Companies Inc. James E. Cayne The Bear Stearns 73902108 2/19/2004 Elect Director Carl FOR YES FOR FOR 40800 Companies Inc. D. Glickman The Bear Stearns 73902108 2/19/2004 Elect Director Alan FOR YES FOR FOR 40800 Companies Inc. C. Greenberg The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800 Companies Inc. Donald J. Harrington The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800 Companies Inc. William L. Mack The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800 Companies Inc. Frank T. Nickell The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800 Companies Inc. Paula A. Novelly The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800 Companies Inc. Frederic V. Salerno The Bear Stearns 73902108 2/19/2004 Elect Director Alan FOR YES FOR FOR 40800 Companies Inc. D. Schwartz The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800 Companies Inc. Warren J. Spector The Bear Stearns 73902108 2/19/2004 Elect Director FOR YES FOR FOR 40800 Companies Inc. Vincent Tese The Bear Stearns 73902108 2/19/2004 Amendment to FOR YES FOR FOR 40800 Companies Inc. Capital Accumulation Plan The Bear Stearns 73902108 2/19/2004 Amendment to Stock FOR YES FOR FOR 40800 Companies Inc. Award Plan The Bear Stearns 73902108 2/19/2004 Restricted Stock FOR YES FOR FOR 40800 Companies Inc. Unit Plan The Bear Stearns 73902108 2/19/2004 Ratify Auditors FOR YES FOR FOR 40800 Companies Inc. Lehman Brothers 524908100 2/13/2004 Elect Director FOR YES FOR FOR 24500 Holdings Inc. Roger S. Berlind Lehman Brothers 524908100 2/13/2004 Elect Director FOR YES FOR FOR 24500 Holdings Inc. Marsha Johnson Evans Lehman Brothers 524908100 2/13/2004 Elect Director Sir FOR YES FOR FOR 24500 Holdings Inc. Christopher Gent Lehman Brothers 524908100 2/13/2004 Elect Director Dina FOR YES FOR FOR 24500 Holdings Inc. Merrill Lehman Brothers 524908100 2/13/2004 Ratify Auditors FOR YES FOR FOR 24500 Holdings Inc. Bookham 1/21/2004 Acquisition by way FOR YES FOR FOR 776800 Technology PLC of merger of New Focus Inc Bookham 1/21/2004 Subject to passing FOR YES FOR FOR 776800 Technology PLC of 1, additional ordinary shares Bookham 1/21/2004 Subject to passing FOR YES FOR FOR 776800 Technology PLC of 2, directors authorization Bookham 1/21/2004 Directors FOR YES FOR FOR 776800 Technology PLC Authorization Bookham 1/21/2004 Subject to passing FOR YES FOR FOR 776800 Technology PLC of 4, Directors Empowerment Hewlett-Packard 428236103 1/20/2004 Elect Director L.T. FOR YES FOR FOR 121500 Company Babbio Hewlett-Packard 428236103 1/20/2004 Elect Director P.C. FOR YES FOR FOR 121500 Company Dunn Hewlett-Packard 428236103 1/20/2004 Elect Director C.S. FOR YES FOR FOR 121500 Company Fiorina Hewlett-Packard 428236103 1/20/2004 Elect Director R.A. FOR YES FOR FOR 121500 Company Hackborn Hewlett-Packard 428236103 1/20/2004 Elect Director G.A. FOR YES FOR FOR 121500 Company Keyworth Hewlett-Packard 428236103 1/20/2004 Elect Director R.E. FOR YES FOR FOR 121500 Company Knowling, Jr. Hewlett-Packard 428236103 1/20/2004 Elect Director S.M. FOR YES FOR FOR 121500 Company Litvack Hewlett-Packard 428236103 1/20/2004 Elect Director R.L. FOR YES FOR FOR 121500 Company Ryan Hewlett-Packard 428236103 1/20/2004 Elect Director L.S. FOR YES FOR FOR 121500 Company Salhany Hewlett-Packard 428236103 1/20/2004 Ratify Auditors FOR YES FOR FOR 121500 Company Hewlett-Packard 428236103 1/20/2004 2004 Stock FOR YES FOR FOR 121500 Company Incentive Plan Hewlett-Packard 428236103 1/20/2004 "Stock Option FOR YES FOR FOR 121500 Company Expensing Proposal" Joy Global Inc. 481165108 1/5/2004 Elect Director FOR YES FOR FOR 151200 Steven L. Gerard Joy Global Inc. 481165108 1/5/2004 Elect Director John FOR YES FOR FOR 151200 Wils Hanson Joy Global Inc. 481165108 1/5/2004 Elect Director Ken FOR YES FOR FOR 151200 C. Johnson Joy Global Inc. 481165108 1/5/2004 Elect Director FOR YES FOR FOR 151200 James R. Klauser Joy Global Inc. 481165108 1/5/2004 Elect Director FOR YES FOR FOR 151200 Richard B. Loynd Joy Global Inc. 481165108 1/5/2004 Elect Director P. FOR YES FOR FOR 151200 Eric Siegert Joy Global Inc. 481165108 1/5/2004 Elect Director FOR YES FOR FOR 151200 James H. Tate Navistar 2/17/2004 Elect Director FOR YES FOR FOR 114800 International Michael N. Hammes Corporation Navistar 2/17/2004 Elect Director FOR YES FOR FOR 114800 International James H. Keyes Corporation Navistar 2/17/2004 Elect Director FOR YES FOR FOR 114800 International Southwood J. Morcott Corporation Navistar 2/17/2004 Ratify Auditors FOR YES FOR FOR 114800 International Corporation Navistar 2/17/2004 Approve 2004 FOR YES FOR FOR 114800 International Performance Corporation Incentive Plan International 460254105 12/19/2003 Amendment of FOR YES FOR FOR 58100 Rectifier Certificate of Corporation Incorporation Laidlaw 12/15/2003 Elect Director John FOR YES FOR FOR 245600 International, F. Chlebowski Inc. Laidlaw 12/15/2003 Elect Director FOR YES FOR FOR 245600 International, James H. Dickerson, Inc. Jr. Laidlaw 12/15/2003 Elect Director FOR YES FOR FOR 245600 International, Maria A. Sastre Inc. Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200 Peter F. Bernardoni Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200 Robert F. Byrnes Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200 Benjamin Gerson M.D. Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200 Ronald A. Matricaria Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200 Terrence A. Noonan Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200 Michael J. Strauss Endocare, Inc. 11/6/2003 Elect Director FOR YES FOR FOR 196200 Thomas R. Testman Endocare, Inc. 11/6/2003 Approve Amendment FOR YES FOR FOR 196200 and Restatement of Stock Plan Endocare, Inc. 11/6/2003 Ratify Auditors FOR YES FOR FOR 196200 Harmony Gold 413216300 10/29/2003 Elect Director Dr. FOR YES FOR FOR 97400 Mining Co MMMM Bakana-Tuoane Harmony Gold 413216300 10/29/2003 Elect Director WM FOR YES FOR FOR 97400 Mining Co Gule Harmony Gold 413216300 10/29/2003 Elect Director MW FOR YES FOR FOR 97400 Mining Co King Harmony Gold 413216300 10/29/2003 Elect Director PT FOR YES FOR FOR 97400 Mining Co Motsepe Harmony Gold 413216300 10/29/2003 Elect Director CML FOR YES FOR FOR 97400 Mining Co Savage Harmony Gold 413216300 10/29/2003 Elect Director Dr FOR YES FOR FOR 97400 Mining Co SP Sisbisi Harmony Gold 413216300 10/29/2003 Elect Director DV FOR YES FOR FOR 97400 Mining Co Simelane Harmony Gold 413216300 10/29/2003 Elect Director Dr FOR YES FOR FOR 97400 Mining Co RV Simelane Harmony Gold 413216300 10/29/2003 Elect Director MV FOR YES FOR FOR 97400 Mining Co Sisulu Harmony Gold 413216300 10/29/2003 Elect Director P FOR YES FOR FOR 97400 Mining Co Taljaard Harmony Gold 413216300 10/29/2003 Elect Director AJ FOR YES FOR FOR 97400 Mining Co Wilkens Harmony Gold 413216300 10/29/2003 Adoption of 2003 YES FOR FOR 97400 Mining Co audited financial statements Harmony Gold 413216300 10/29/2003 Fixing the YES FOR FOR 97400 Mining Co renumeration of directors Harmony Gold 413216300 10/29/2003 Re-Election of YES FOR FOR 97400 Mining Co Director TSA Grobicki Harmony Gold 413216300 10/29/2003 Re-Election of YES FOR FOR 97400 Mining Co Director MF Pleming Harmony Gold 413216300 10/29/2003 Re-Election of YES FOR FOR 97400 Mining Co Director ZB Swanepoel Harmony Gold 413216300 10/29/2003 Insertion of new YES FOR FOR 97400 Mining Co article 2A Harmony Gold 413216300 10/29/2003 Amending Article 46 YES FOR FOR 97400 Mining Co Harmony Gold 413216300 10/29/2003 Amending Article 103 YES FOR FOR 97400 Mining Co Harmony Gold 413216300 10/29/2003 Amending Article 109 YES FOR FOR 97400 Mining Co Harmony Gold 413216300 10/29/2003 Granting Authority YES FOR FOR 97400 Mining Co for Share Repurchases Harmony Gold 413216300 10/29/2003 Approving the YES FOR FOR 97400 Mining Co Harmony (2003) Share Option Scheme Harmony Gold 413216300 10/29/2003 Placing Balance of YES FOR FOR 97400 Mining Co unissued shares Harmony Gold 413216300 10/29/2003 Authorizing YES FOR FOR 97400 Mining Co Directors to issue shares for Cash Durban Roodepoort 266597301 10/8/2003 Elect Director Wm FOR YES FOR FOR 672000 Deep, Limited Wellesley Wood Durban Roodepoort 266597301 10/8/2003 Elect Director Il FOR YES FOR FOR 672000 Deep, Limited Murray Durban Roodepoort 266597301 10/8/2003 Elect Director RP FOR YES FOR FOR 672000 Deep, Limited Hume Durban Roodepoort 266597301 10/8/2003 Adopt Audited YES FOR FOR 672000 Deep, Limited financial statements Durban Roodepoort 266597301 10/8/2003 Re-adopt auditors YES FOR FOR 672000 Deep, Limited Durban Roodepoort 266597301 10/8/2003 Re-elect Mr. Lubbe YES FOR FOR 672000 Deep, Limited as Alternate Director Durban Roodepoort 266597301 10/8/2003 Re-elect Mr. Dt Van YES FOR FOR 672000 Deep, Limited Der Mescht as Alternate Director Durban Roodepoort 266597301 10/8/2003 Place all Uniussed YES FOR FOR 672000 Deep, Limited Shares Under Control of Directors Durban Roodepoort 266597301 10/8/2003 Authorise placement YES FOR FOR 672000 Deep, Limited of Ordinary shares under control of Directors Durban Roodepoort 266597301 10/8/2003 Approve allotment YES FOR FOR 672000 Deep, Limited and Issue in terms of 1996 Share Option Scheme Durban Roodepoort 266597301 10/8/2003 Approve issue of YES FOR FOR 672000 Deep, Limited shares in terms of 1996 Share Option Scheme Durban Roodepoort 266597301 10/8/2003 Approve and ratify YES FOR FOR 672000 Deep, Limited allotment and issue of employee share options Durban Roodepoort 266597301 10/8/2003 Authorize Directors YES FOR FOR 672000 Deep, Limited to allot and issue new Ordinary shares Durban Roodepoort 266597301 10/8/2003 Ratify the YES FOR FOR 672000 Deep, Limited allotment and issue of certain Ordinary shares Durban Roodepoort 266597301 10/8/2003 Authorize Directors YES FOR FOR 672000 Deep, Limited to approve the repurchase by the Company or Subsidiaries Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600 Corporation Matthew Massengill Western Digital 958102105 10/2/2003 Elect Director IM FOR YES FOR FOR 184600 Corporation Booth Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600 Corporation Peter Behrendt Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600 Corporation Kathleen Cote Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600 Corporation Henry Denero Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600 Corporation William Kimsey Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600 Corporation Michael Lambert Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600 Corporation Roger Moore Western Digital 958102105 10/2/2003 Elect Director FOR YES FOR FOR 184600 Corporation Thomas Pardun Western Digital 958102105 10/2/2003 Approve amendment FOR YES FOR FOR 184600 Corporation to Employee Stock Purchase Plan Western Digital 958102105 10/2/2003 Ratify Independent FOR YES FOR FOR 184600 Corporation Accountants Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700 David Bonderman Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700 William Bradley Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700 James Coulter Seagate Technology 9/5/2003 Elect Director Jame FOR YES FOR FOR 129700 Davidson Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700 Glenn Hutchins Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700 Donald Kiernan Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700 Stephen Luczo Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700 David Marquardt Seagate Technology 9/5/2003 Elect Director John FOR YES FOR FOR 129700 Thompson Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700 William Watkins Seagate Technology 9/5/2003 Elect Director FOR YES FOR FOR 129700 Edward Zander Seagate Technology 9/5/2003 Approve material FOR YES FOR FOR 129700 terms of Annual Incentive Bonus Plan Seagate Technology 9/5/2003 Ratify auditors FOR YES FOR FOR 129700 Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200 Inc Scott McNealy Sun Microsystems, 866810104 9/15/2003 Elect Direcor James FOR YES FOR FOR 801200 Inc Barksdale Sun Microsystems, 866810104 9/15/2003 Elect Director Joh FOR YES FOR FOR 801200 Inc Doerr Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200 Inc Robert Fisher Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200 Inc Michael Lehman Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200 Inc Robert Long Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200 Inc Kenneth Oshman Sun Microsystems, 866810104 9/15/2003 Elect Director FOR YES FOR FOR 801200 Inc Naomi Seligman Sun Microsystems, 866810104 9/15/2003 Elect Director Lynn FOR YES FOR FOR 801200 Inc Turner Sun Microsystems, 866810104 9/15/2003 Appove amendmens to FOR YES FOR FOR 801200 Inc 1990 Employee stock purchase plan Sun Microsystems, 866810104 9/15/2003 Ratify Auditors FOR YES FOR FOR 801200 Inc Sun Microsystems, 866810104 9/15/2003 Stockholder FOR YES FOR FOR 801200 Inc Proposal "China Business Principles for Rights of Workers in China" International 460254105 9/26/2003 Elect Director FOR YES FOR FOR 58100 Rectifier James Plummer Corporation International 460254105 9/26/2003 Elect Director FOR YES FOR FOR 58100 Rectifier Minoru Matsuda Corporation International 460254105 9/26/2003 Elect Director FOR YES FOR FOR 58100 Rectifier Robert Attiyeh Corporation International 460254105 9/26/2003 Amend Stock FOR YES FOR FOR 58100 Rectifier Participation Plan Corporation of 1984 International 460254105 9/26/2003 Amend 2000 FOR YES FOR FOR 58100 Rectifier Incentive Plan Corporation International 460254105 9/26/2003 Ratify Auditors FOR YES FOR FOR 58100 Rectifier Corporation UTSTARCOM, Inc. 918076100 8/15/2003 Approve Amendment FOR YES FOR FOR 17300 to Company's Restated Certificate of Incorporation Viasat, Inc. 7/18/2003 Elect Director FOR YES FOR FOR 62900 Robert Johnson Viasat, Inc. 7/18/2003 Elect Director FOR YES FOR FOR 62900 William Owens Viasat, Inc. 7/18/2003 Approve Amended and FOR YES FOR FOR 62900 Restated 1996 Equity Participation Plan El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500 Corporation Gerald Bennett El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500 Corporation Robert Black El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500 Corporation Charles Bowman El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500 Corporation Ronald Burns El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500 Corporation Stephen Chesebro El Paso 6/17/2003 Elect Director Ted FOR YES FOR FOR 83500 Corporation Earl Davis El Paso 6/17/2003 Elect Director John FOR YES FOR FOR 83500 Corporation Murphy El Paso 6/17/2003 Elect Director John FOR YES FOR FOR 83500 Corporation Singleton El Paso 6/17/2003 Elect Director FOR YES FOR FOR 83500 Corporation Selim Zilkha El Paso 6/17/2003 Amend by-laws to FOR YES FOR FOR 83500 Corporation fix number of directors at nine El Paso 6/17/2003 Amend by-laws to FOR YES FOR FOR 83500 Corporation delete advance notice applicable to director noiminations El Paso 6/17/2003 Amend by-laws to FOR YES FOR FOR 83500 Corporation repeal changes made after November 7, 2002 El Paso 6/17/2003 Require action FOR YES FOR FOR 83500 Corporation taken on proposals 1-4 in sequence indicated El Paso 6/17/2003 Ratify Accountants FOR YES FOR FOR 83500 Corporation El Paso 6/17/2003 Amend Certificate FOR YES FOR FOR 83500 Corporation of Incorporation to eliminate Article 12 El Paso 6/17/2003 Amend Certificate FOR YES FOR FOR 83500 Corporation of Incorporation to Series A Junior Participatin El Paso 6/17/2003 Preferred Stock FOR YES FOR FOR 83500 Corporation El Paso 6/17/2003 Stockholder FOR YES FOR FOR 83500 Corporation proposal regarding pay disparity report El Paso 6/17/2003 Stockholder FOR YES FOR FOR 83500 Corporation proposal regarding Indexed options for executives El Paso 6/17/2003 Stockholder FOR YES FOR FOR 83500 Corporation proposal regarding stockholder approval of any adoption Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources Barbara T. Alexander Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources Reuben V. Anderson Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources Laird I. Grant Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources Robert J. Harding Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources John T. LaMacchia Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources Randy L. Limbacher Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources James F. McDonald Inc. Burlington BR 4/21/2004 Elect Director For NO FOR FOR 25700 Resources Kenneth W. Orce Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources Donald M. Roberts Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources James A. Runde Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources John F. Schwarz Inc. Burlington BR 4/21/2004 Elect Director For NO 25700 Resources Walter Scott, Jr. Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources Bobby S. Shackouls Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources Steven J. Shapiro Inc. Burlington BR 4/21/2004 Elect Director For YES FOR FOR 25700 Resources William E. Wade, Jr. Inc. Burlington BR 4/21/2004 Approve Increase in For YES FOR FOR 25700 Resources Common Stock and a Inc. Stock Split Burlington BR 4/21/2004 Ratify Auditors For YES FOR FOR 25700 Resources Inc. Sprint FON 4/20/2004 Elect Director For YES FOR FOR 255300 Corp. Gordon M. Bethune Sprint FON 4/20/2004 Elect Director E. For YES FOR FOR 255300 Corp. Linn Draper, Jr. Sprint FON 4/20/2004 Elect Director For YES FOR FOR 255300 Corp. Deborah A. Henretta Sprint FON 4/20/2004 Elect Director For NO 255300 Corp. Linda Koch Lorimer Sprint FON 4/20/2004 Ratify Auditors For YES FOR FOR 255300 Corp. Sprint FON 4/20/2004 Performance- Against YES FOR FOR 255300 Corp. Based/Indexed Options Sprint FON 4/20/2004 Limit Executive Against YES AGAINST AGAINST 255300 Corp. Compensation Sprint FON 4/20/2004 Separate Chairman Against YES FOR FOR 255300 Corp. and CEO Positions Sprint FON 4/20/2004 Report on Foreign Against YES AGAINST AGAINST 255300 Corp. Outsourcing Tellabs, TLAB 4/22/2004 Elect Director FOR YES FOR FOR 163100 Inc. Michael J. Birck Tellabs, TLAB 4/22/2004 Elect Director FOR YES FOR FOR 163100 Inc. Frederick A. Krehbiel Tellabs, TLAB 4/22/2004 Elect Director FOR YES FOR FOR 163100 Inc. Krish A. Prabhu Tellabs, TLAB 4/22/2004 Approve Omnibus FOR YES FOR FOR 163100 Inc. Stock Plan Tellabs, TLAB 4/22/2004 Ratify Auditors FOR YES FOR FOR 163100 Inc. Schering-Plough SGP 4/27/2004 Elect Director FOR YES FOR FOR 179800 Corp. Fred Hassan Schering-Plough SGP 4/27/2004 Elect Director FOR YES FOR FOR 179800 Corp. Philip Leder, M.D. Schering-Plough SGP 4/27/2004 Elect Director FOR YES FOR FOR 179800 Corp. Eugene R. McGrath Schering-Plough SGP 4/27/2004 Elect Director FOR YES FOR FOR 179800 Corp. Richard de J. Osborne Schering-Plough SGP 4/27/2004 Ratify Auditors FOR YES FOR FOR 179800 Corp. Schering-Plough SGP 4/27/2004 Approve Executive FOR YES FOR FOR 179800 Corp. Incentive Bonus Plan Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Betsy Z. Cohen Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Barbara Hackman Franklin Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Jeffrey E. Garten Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Earl G. Graves Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Gerald Greenwald Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Ellen M. Hancock Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Michael H. Jordan Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Jack D. Kuehler Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Edward J. Ludwig Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Joseph P. Newhouse Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Judith Rodin Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 John W. Rowe, M.D. Aetna Inc. AET 4/30/2004 Elect Director FOR YES FOR FOR 94700 Ronald A. Williams Aetna Inc. AET 4/30/2004 Elect Director R. FOR YES FOR FOR 94700 David Yost Aetna Inc. AET 4/30/2004 Ratify Auditors FOR YES FOR FOR 94700 Aetna Inc. AET 4/30/2004 Provide for AGAINST YES FOR FOR 94700 Cumulative Voting Aetna Inc. AET 4/30/2004 Limit Executive AGAINST YES AGAINST AGAINST 94700 Compensation Guidant Corp. GDT 5/18/2004 Elect Director FOR YES FOR FOR 59900 Maurice A. Cox, Jr. Guidant Corp. GDT 5/18/2004 Elect Director FOR YES FOR FOR 59900 Nancy-Ann Min DeParle Guidant Corp. GDT 5/18/2004 Elect Director FOR YES FOR FOR 59900 Ronald W. Dollens Guidant Corp. GDT 5/18/2004 Elect Director FOR YES FOR FOR 59900 Enrique C. Falla Guidant Corp. GDT 5/18/2004 Elect Director FOR YES FOR FOR 59900 Kristina M. Johnson, Ph.D. Guidant Corp. GDT 5/18/2004 Ratify Auditors FOR YES FOR FOR 59900 Guidant Corp. GDT 5/18/2004 Expense Stock AGAINST YES FOR FOR 59900 Options Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 Clifford L. Alexander, Jr. Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 Frank A. Bennack, Jr. Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 Richard L. Carrion Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 Robert Essner Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 John D. Feerick Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 Robert Langer Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 John P. Mascotte Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 Mary Lake Polan Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 Ivan G. Seidenberg Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 Walter V. Shipley Wyeth WYE 4/22/2004 Elect Director FOR YES FOR FOR 89900 John R. Torell III Wyeth WYE 4/22/2004 Ratify Auditors FOR YES FOR FOR 89900 Wyeth WYE 4/22/2004 Report on Drug AGAINST YES AGAINST AGAINST 89900 Pricing Wyeth WYE 4/22/2004 Amend Animal AGAINST YES AGAINST AGAINST 89900 Testing Policy AnnTaylor Stores ANN 4/29/2004 Elect Director FOR YES FOR FOR 35100 Corp. Robert C. Grayson AnnTaylor Stores ANN 4/29/2004 Elect Director FOR YES FOR FOR 35100 Corp. Rochelle B. Lazarus AnnTaylor Stores ANN 4/29/2004 Elect Director J. FOR YES FOR FOR 35100 Corp. Patrick Spainhour AnnTaylor Stores ANN 4/29/2004 Elect Director FOR YES FOR FOR 35100 Corp. Michael W. Trapp AnnTaylor Stores ANN 4/29/2004 Approve Executive FOR YES FOR FOR 35100 Corp. Incentive Bonus Plan AnnTaylor Stores ANN 4/29/2004 Ratify Auditors FOR YES FOR FOR 35100 Corp. Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700 Inc. John L. Whitmire Consol Energy, CNX 4/27/2004 Elect Director J. FOR YES FOR FOR 118700 Inc. Brett Harvey Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700 Inc. James E. Altmeyer Sr. Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700 Inc. Philip W. Baxter Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700 Inc. William E. Davis Consol Energy, CNX 4/27/2004 Elect Director Raj FOR YES FOR FOR 118700 Inc. K. Gupta Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700 Inc. Patricia A. Hammick Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700 Inc. William P. Powell Consol Energy, CNX 4/27/2004 Elect Director FOR YES FOR FOR 118700 Inc. Joseph T. Williams Consol Energy, CNX 4/27/2004 Ratify Auditors FOR YES FOR FOR 118700 Inc. NOBLE CORP NE 4/22/2004 Elect Director FOR YES FOR FOR 83000 Michael A. Cawley NOBLE CORP NE 4/22/2004 Elect Director FOR YES FOR FOR 83000 Luke R. Corbett NOBLE CORP NE 4/22/2004 Elect Director FOR YES FOR FOR 83000 Jack E. Little NOBLE CORP NE 4/22/2004 Ratify Auditors FOR YES FOR FOR 83000 Raytheon Co. RTN 5/5/2004 Elect Director FOR YES FOR FOR 155400 John M. Deutch Raytheon Co. RTN 5/5/2004 Elect Director FOR YES FOR FOR 155400 Michael C. Ruettgers Raytheon Co. RTN 5/5/2004 Elect Director FOR YES FOR FOR 155400 William R. Spivey Raytheon Co. RTN 5/5/2004 Elect Director FOR YES FOR FOR 155400 William H. Swanson Raytheon Co. RTN 5/5/2004 Elect Director FOR YES FOR FOR 155400 Linda G. Stuntz Raytheon Co. RTN 5/5/2004 Ratify Auditors FOR YES FOR FOR 155400 Raytheon Co. RTN 5/5/2004 Develop Ethical AGAINST YES AGAINST AGAINST 155400 Criteria for Military Contracts Raytheon Co. RTN 5/5/2004 Submit Shareholder AGAINST YES FOR FOR 155400 Rights Plan (Poison Pill) to Shareholder Vote Raytheon Co. RTN 5/5/2004 Declassify the AGAINST YES FOR FOR 155400 Board of Directors Raytheon Co. RTN 5/5/2004 Implement MacBride AGAINST YES AGAINST AGAINST 155400 Principles Raytheon Co. RTN 5/5/2004 Expense Stock AGAINST YES FOR FOR 155400 Options Raytheon Co. RTN 5/5/2004 Submit Executive AGAINST YES FOR FOR 155400 Pension Benefit to Vote Raytheon Co. RTN 5/5/2004 Limit Executive AGAINST YES AGAINST AGAINST 155400 Compensation The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 Richard Darman The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 Alice F. Emerson The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 Paul T. Hanrahan The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 Kristina M. Johnson The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 John A. Koskinen The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 Philip Lader The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 John H. McArthur The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 Sandra O. Moose The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 Philip A. Odeen The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 Charles O. Rossotti The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 Sven Sandstrom The AES Corp. AES 4/28/2004 Elect Director FOR YES FOR FOR 318500 Roger W. Sant The AES Corp. AES 4/28/2004 Ratify Auditors FOR YES FOR FOR 318500 Apache Corp. APA 5/6/2004 Elect Director FOR YES FOR FOR 124100 Eugene C. Fiedorek Apache Corp. APA 5/6/2004 Elect Director FOR YES FOR FOR 124100 Patricia Albjerg Graham Apache Corp. APA 5/6/2004 Elect Director F. FOR NO 124100 H. Merelli Apache Corp. APA 5/6/2004 Elect Director FOR YES FOR FOR 124100 Raymond Plank Apache Corp. APA 5/6/2004 Report on AGAINST YES FOR FOR 124100 Greenhouse Gas Emissions Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200 Corp. Craig R. Barrett Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200 Corp. Charlene Barshefsky Intel INTC 5/19/2004 Elect Director E. FOR YES FOR FOR 115200 Corp. John P. Browne Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200 Corp. Andrew S. Grove Intel INTC 5/19/2004 Elect Director D. FOR NO 115200 Corp. James Guzy Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200 Corp. Reed E. Hundt Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200 Corp. Paul S. Otellini Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200 Corp. David S. Pottruck Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200 Corp. Jane E. Shaw Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200 Corp. John L. Thornton Intel INTC 5/19/2004 Elect Director FOR YES FOR FOR 115200 Corp. David B. Yoffie Intel INTC 5/19/2004 Ratify Auditors FOR YES FOR FOR 115200 Corp. Intel INTC 5/19/2004 Approve Omnibus FOR YES FOR FOR 115200 Corp. Stock Plan Intel INTC 5/19/2004 Expense Stock AGAINST YES FOR FOR 115200 Corp. Options Intel INTC 5/19/2004 Limit/Prohibit AGAINST YES FOR FOR 115200 Corp. Awards to Executives Intel INTC 5/19/2004 Performance- AGAINST YES FOR FOR 115200 Corp. Based/Indexed Options Clear Channel CCU 4/28/2004 Elect Director FOR NO 67700 Communications, Alan D. Feld Inc. Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700 Communications, Thomas O. Hicks Inc. Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700 Communications, Perry J. Lewis Inc. Clear Channel CCU 4/28/2004 Elect Director L. FOR YES FOR FOR 67700 Communications, Lowry Mays Inc. Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700 Communications, Mark P. Mays Inc. Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700 Communications, Randall T. Mays Inc. Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700 Communications, B.J. Mccombs Inc. Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700 Communications, Phyllis B. Riggins Inc. Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700 Communications, Theordore H. Strauss Inc. Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700 Communications, J.C. Watts Inc. Clear Channel CCU 4/28/2004 Elect Director FOR YES FOR FOR 67700 Communications, John H. Williams Inc. Clear Channel CCU 4/28/2004 Ratify Auditors FOR YES FOR FOR 67700 Communications, Inc. Perot Systems PER 5/12/2004 Elect Director FOR NO 196100 Corp. Ross Perot Perot Systems PER 5/12/2004 Elect Director FOR NO 196100 Corp. Ross Perot, Jr. Perot Systems PER 5/12/2004 Elect Director FOR NO 196100 Corp. Steve Blasnik Perot Systems PER 5/12/2004 Elect Director FOR YES FOR FOR 196100 Corp. John S.T. Gallagher Perot Systems PER 5/12/2004 Elect Director FOR YES FOR FOR 196100 Corp. Carl Hahn Perot Systems PER 5/12/2004 Elect Director FOR NO 196100 Corp. Desoto Jordan Perot Systems PER 5/12/2004 Elect Director FOR YES FOR FOR 196100 Corp. Thomas Meurer Perot Systems PER 5/12/2004 Elect Director FOR YES FOR FOR 196100 Corp. Cecil H (c.H.) Moore Jr Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200 Corp. Glenn A. Britt Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200 Corp. Richard J. Harrington Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200 Corp. William Curt Hunter Xerox XRX 5/20/2004 Elect Director FOR NO 234200 Corp. Vernon E. Jordan, Jr. Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200 Corp. Hilmar Kopper Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200 Corp. Ralph S. Larsen Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200 Corp. Anne M. Mulcahy Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200 Corp. N.J. Nicholas, Jr. Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200 Corp. John E. Pepper Xerox XRX 5/20/2004 Elect Director Ann FOR YES FOR FOR 234200 Corp. N. Reese Xerox XRX 5/20/2004 Elect Director FOR YES FOR FOR 234200 Corp. Stephen Robert Xerox XRX 5/20/2004 Ratify Auditors FOR YES FOR FOR 234200 Corp. Xerox XRX 5/20/2004 Approve Omnibus FOR YES FOR FOR 234200 Corp. Stock Plan Xerox XRX 5/20/2004 Approve FOR YES FOR FOR 234200 Corp. Non-Employee Director Omnibus Stock Plan NII Holdings, Inc. NIHD 4/28/2004 Elect Director FOR NO 150000 Steven P. Dussek NII Holdings, Inc. NIHD 4/28/2004 Elect Director FOR YES FOR FOR 150000 Steven M. Shindler NII Holdings, Inc. NIHD 4/28/2004 Increase Authorized FOR YES FOR FOR 150000 Common Stock NII Holdings, Inc. NIHD 4/28/2004 Approve Omnibus FOR YES FOR FOR 150000 Stock Plan NII Holdings, Inc. NIHD 4/28/2004 Adjourn Meeting FOR YES AGAINST AGAINST 150000 The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400 Financial Ramani Ayer Services Group, Inc. The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400 Financial Ronald E. Ferguson Services Group, Inc. The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400 Financial Edward J. Kelly, III Services Group, Inc. The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400 Financial Paul G. Kirk, Jr. Services Group, Inc. The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400 Financial Thomas M. Marra Services Group, Inc. The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400 Financial Gail J. McGovern Services Group, Inc. The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400 Financial Robert W. Selander Services Group, Inc. The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400 Financial Charles B. Strauss Services Group, Inc. The Hartford HIG 5/20/2004 Elect Director H. FOR YES FOR FOR 48400 Financial Patrick Swygert Services Group, Inc. The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400 Financial Gordon I. Ulmer Services Group, Inc. The Hartford HIG 5/20/2004 Elect Director FOR YES FOR FOR 48400 Financial David K. Zwiener Services Group, Inc. The Hartford HIG 5/20/2004 Ratify Auditors FOR YES FOR FOR 48400 Financial Services Group, Inc. The Hartford HIG 5/20/2004 Limit Executive AGAINST YES AGAINST AGAINST 48400 Financial Compensation Services Group, Inc. Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300 Resource, Inc Stephen D. Chesebro' Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300 Resource, Inc John U. Clarke Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300 Resource, Inc Byron A. Dunn Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300 Resource, Inc H.H. Hardee Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300 Resource, Inc Peter J. Hill Harvest Natural HNR 5/20/2004 Elect Director FOR YES FOR FOR 152300 Resource, Inc Patrick M. Murray Harvest Natural HNR 5/20/2004 Ratify Auditors FOR YES FOR FOR 152300 Resource, Inc Harvest Natural HNR 5/20/2004 Approve Omnibus FOR YES FOR FOR 152300 Resource, Inc Stock Plan CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 Albert R. Gamper, Jr. CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 Gary C. Butler CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 William A. Farlinger CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 William M. Freeman CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 Hon. Thomas H. Kean CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 Edward J. Kelly, III CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 Marianne Miller Parrs CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 Jeffrey M. Peek CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 John R. Ryan CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 Peter J. Tobin CIT GROUP INC CIT 5/12/2004 Elect Director FOR YES FOR FOR 123400 Lois M. Van Deusen CIT GROUP INC CIT 5/12/2004 Ratify Auditors FOR YES FOR FOR 123400 CIT GROUP INC CIT 5/12/2004 Other Business FOR YES AGAINST AGAINST 123400 OMI Corporation - OMM 5/25/2004 Elect Director FOR NO 365000 New Michael Klebanoff OMI Corporation - OMM 5/25/2004 Elect Director FOR YES FOR FOR 365000 New Donald C. Trauscht OMI Corporation - OMM 5/25/2004 Ratify Auditors FOR YES FOR FOR 365000 New Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 James L. Barksdale Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Stephen F. Bollenbach Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Stephen M. Case Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Frank J. Caufield Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Robert C. Clark Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Miles R. Gilburne Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Carla A. Hills Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Reuben Mark Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Michael A. Miles Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Kenneth J. Novack Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Richard D. Parsons Time Warner Inc TWX 5/21/2004 Elect Director R. FOR YES FOR FOR 283200 E. Turner Time Warner Inc TWX 5/21/2004 Elect Director FOR YES FOR FOR 283200 Francis T. Vincent, Jr. Time Warner Inc TWX 5/21/2004 Ratify Auditors FOR YES FOR FOR 283200 Time Warner Inc TWX 5/21/2004 Adopt China AGAINST YES AGAINST AGAINST 283200 Principles Time Warner Inc TWX 5/21/2004 Report on Pay AGAINST YES AGAINST AGAINST 283200 Disparity Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900 Container Corp. James R. Boris Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900 Container Corp. Alan E. Goldberg Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900 Container Corp. William T. Lynch, Jr. Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900 Container Corp. Patrick J. Moore Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900 Container Corp. James J. O'Connor Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900 Container Corp. Jerry K. Pearlman Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900 Container Corp. Thomas A. Reynolds, III Smurfit - Stone SSCC 5/12/2004 Elect Director FOR YES FOR FOR 32900 Container Corp. William D. Smithburg Smurfit - Stone SSCC 5/12/2004 Ratify Auditors FOR YES FOR FOR 32900 Container Corp. Smurfit - Stone SSCC 5/12/2004 Approve Omnibus FOR YES FOR FOR 32900 Container Corp. Stock Plan Smurfit - Stone SSCC 5/12/2004 Approve Deferred FOR YES FOR FOR 32900 Container Corp. Compensation Plan Smurfit - Stone SSCC 5/12/2004 Submit Executive AGAINST YES AGAINST AGAINST 32900 Container Corp. Compensation to Vote Forest Oil Corp. FST 5/13/2004 Elect Director FOR YES FOR FOR 66800 Cortlandt S. Dietler Forest Oil Corp. FST 5/13/2004 Elect Director Dod FOR YES FOR FOR 66800 A. Fraser Forest Oil Corp. FST 5/13/2004 Elect Director FOR YES FOR FOR 66800 Patrick R. McDonald Forest Oil Corp. FST 5/13/2004 Ratify Auditors FOR YES FOR FOR 66800 American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000 Corp. David B. Anderson American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000 Corp. Rotchford L. Barker American Ecology ECOL 5/20/2004 Elect Director Roy FOR YES FOR FOR 570000 Corp. C. Eliff American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000 Corp. Edward F. Heil American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000 Corp. Stephen A. Romano American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000 Corp. Jimmy D. Ross American Ecology ECOL 5/20/2004 Elect Director FOR YES FOR FOR 570000 Corp. Stephen M. Schutt American Ecology ECOL 5/20/2004 Ratify Auditors FOR YES FOR FOR 570000 Corp. Unocal UCL 5/24/2004 Elect Director FOR YES FOR FOR 130600 Corp. Richard D. McCormick Unocal UCL 5/24/2004 Elect Director FOR YES FOR FOR 130600 Corp. Marina v.N. Whitman Unocal UCL 5/24/2004 Elect Director FOR YES FOR FOR 130600 Corp. Charles R. Williamson Unocal UCL 5/24/2004 Ratify Auditors FOR YES FOR FOR 130600 Corp. Unocal UCL 5/24/2004 Approve Omnibus FOR YES FOR FOR 130600 Corp. Stock Plan Unocal UCL 5/24/2004 Approve Deferred FOR YES FOR FOR 130600 Corp. Compensation Plan Unocal UCL 5/24/2004 Separate Chairman AGAINST YES AGAINST AGAINST 130600 Corp. and CEO Positions Unocal UCL 5/24/2004 Limit Awards to AGAINST YES AGAINST AGAINST 130600 Corp. Executives Unocal UCL 5/24/2004 Establish Other AGAINST YES FOR FOR 130600 Corp. Board Committee Unocal UCL 5/24/2004 Report on AGAINST YES AGAINST AGAINST 130600 Corp. Greenhouse Gas Emissions Allegheny Energy, AYE 5/13/2004 Elect Director FOR YES FOR FOR 395200 Inc. Eleanor Baum Allegheny Energy, AYE 5/13/2004 Elect Director FOR YES FOR FOR 395200 Inc. Cyrus F. Freidheim, Jr. Allegheny Energy, AYE 5/13/2004 Elect Director Ted FOR YES FOR FOR 395200 Inc. J. Kleisner Allegheny Energy, AYE 5/13/2004 Eliminate FOR YES AGAINST AGAINST 395200 Inc. Cumulative Voting Allegheny Energy, AYE 5/13/2004 Approve FOR YES FOR FOR 395200 Inc. Non-Employee Director Stock Option Plan Allegheny Energy, AYE 5/13/2004 Approve Executive FOR YES FOR FOR 395200 Inc. Incentive Bonus Plan Allegheny Energy, AYE 5/13/2004 Ratify Auditors FOR YES FOR FOR 395200 Inc. Allegheny Energy, AYE 5/13/2004 Amend Vote FOR YES FOR FOR 395200 Inc. Requirements to Amend Articles/Bylaws/Charter Allegheny Energy, AYE 5/13/2004 Submit Shareholder FOR YES FOR FOR 395200 Inc. Rights Plan (Poison Pill) to Shareholder Vote Allegheny Energy, AYE 5/13/2004 Declassify the FOR YES FOR FOR 395200 Inc. Board of Directors Allegheny Energy, AYE 5/13/2004 Separate Chairman AGAINST YES FOR FOR 395200 Inc. and CEO Positions Allegheny Energy, AYE 5/13/2004 Expense Stock AGAINST YES FOR FOR 395200 Inc. Options Allegheny Energy, AYE 5/13/2004 Adopt a Policy that AGAINST YES FOR FOR 395200 Inc. will Commit Executive & Directors to Hold at Least 50% of their Shares Allegheny Energy, AYE 5/13/2004 Prohibit Auditor AGAINST YES AGAINST AGAINST 395200 Inc. from Providing Non-Audit Services Allegheny Energy, AYE 5/13/2004 Restore Preemptive AGAINST YES AGAINST AGAINST 395200 Inc. Rights of Shareholders Allegheny Energy, AYE 5/13/2004 Reincorporate in AGAINST YES FOR FOR 395200 Inc. Another State from Maryland to Delaware PLATINUM PTP 5/6/2004 Elect Director H. FOR YES FOR FOR 97900 UNDERWRITERS Furlong Baldwin HOLDINGS LTD PLATINUM PTP 5/6/2004 Elect Director FOR YES FOR FOR 97900 UNDERWRITERS Jonathan F. Bank HOLDINGS LTD PLATINUM PTP 5/6/2004 Elect Director Dan FOR YES FOR FOR 97900 UNDERWRITERS R. Carmichael HOLDINGS LTD PLATINUM PTP 5/6/2004 Elect Director FOR YES FOR FOR 97900 UNDERWRITERS Neill A. Currie HOLDINGS LTD PLATINUM PTP 5/6/2004 Elect Director Jay FOR YES FOR FOR 97900 UNDERWRITERS S. Fishman HOLDINGS LTD PLATINUM PTP 5/6/2004 Elect Director FOR YES FOR FOR 97900 UNDERWRITERS Gregory E.A. HOLDINGS LTD Morrison PLATINUM PTP 5/6/2004 Elect Director FOR YES FOR FOR 97900 UNDERWRITERS Steven H. Newman HOLDINGS LTD PLATINUM PTP 5/6/2004 Elect Director FOR YES FOR FOR 97900 UNDERWRITERS Peter T. Pruitt HOLDINGS LTD PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900 UNDERWRITERS ELECT GREGORY E.A. HOLDINGS LTD MORRISON TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900 UNDERWRITERS ELECT MICHAEL D. HOLDINGS LTD PRICE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900 UNDERWRITERS ELECT WILLIAM A. HOLDINGS LTD ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900 UNDERWRITERS RATIFY THE HOLDINGS LTD APPOINTMENT OF WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900 UNDERWRITERS RATIFY THE HOLDINGS LTD APPOINTMENT OF RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900 UNDERWRITERS AMEND BYE-LAWS OF HOLDINGS LTD THE COMPANY BY REMOVING SECTION 44(2), WHICH REQUIRES THE SHAREHOLDERS OF THE COMPANY TO CONSIDER MATTERS THAT ARE SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY S NON-U.S. SUBSIDIARIES. PLATINUM PTP 5/6/2004 THE PROPOSAL TO FOR YES FOR FOR 97900 UNDERWRITERS APPROVE THE COMPANY HOLDINGS LTD S 2002 SHARE INCENTIVE PLAN. PLATINUM PTP 5/6/2004 Ratify Auditors FOR YES FOR FOR 97900 UNDERWRITERS HOLDINGS LTD WELLCHOICE INC WC 5/19/2004 Elect Director FOR YES FOR FOR 132000 Philip Briggs WELLCHOICE INC WC 5/19/2004 Elect Director FOR YES FOR FOR 132000 Faye Wattleton WELLCHOICE INC WC 5/19/2004 Elect Director FOR YES FOR FOR 132000 Stephen Scheidt, M.D. WELLCHOICE INC WC 5/19/2004 Elect Director FOR YES FOR FOR 132000 Edward J. Malloy WELLCHOICE INC WC 5/19/2004 Ratify Auditors FOR YES FOR FOR 132000 AmeriGroup Corp. AGP 5/12/2004 Elect Director FOR YES FOR FOR 45200 Jeffrey L. McWaters AmeriGroup Corp. AGP 5/12/2004 Elect Director Uwe FOR YES FOR FOR 45200 E. Reinhardt, Ph.D. AmeriGroup Corp. AGP 5/12/2004 Ratify Auditors FOR YES FOR FOR 45200 Masco MAS 5/11/2004 Elect Director FOR YES FOR FOR 117300 Corp. Peter A. Dow Masco MAS 5/11/2004 Elect Director FOR YES FOR FOR 117300 Corp. Anthony F. Earley, Jr. Masco MAS 5/11/2004 Elect Director FOR YES FOR FOR 117300 Corp. Wayne B. Lyon Masco MAS 5/11/2004 Elect Director FOR YES FOR FOR 117300 Corp. David L. Johnston Masco MAS 5/11/2004 Elect Director J. FOR YES FOR FOR 117300 Corp. Michael Losh Masco MAS 5/11/2004 Approve Executive FOR YES FOR FOR 117300 Corp. Incentive Bonus Plan Masco MAS 5/11/2004 Ratify Auditors FOR YES FOR FOR 117300 Corp. Nextel NXTL 5/27/2004 Elect Director FOR YES FOR FOR 180400 Communications, Keith J. Bane Inc. Nextel NXTL 5/27/2004 Elect Director V. FOR YES FOR FOR 180400 Communications, Janet Hill Inc. Nextel NXTL 5/27/2004 Ratify Auditors FOR YES FOR FOR 180400 Communications, Inc. Nextel NXTL 5/27/2004 Amend Employee FOR YES FOR FOR 180400 Communications, Stock Purchase Plan Inc. Limited Brands LTD 5/17/2004 Elect Director FOR YES FOR FOR 216100 Eugene M. Freedman Limited Brands LTD 5/17/2004 Elect Director V. FOR YES FOR FOR 216100 Ann Hailey Limited Brands LTD 5/17/2004 Elect Director FOR YES FOR FOR 216100 David T. Kollat Limited Brands LTD 5/17/2004 Elect Director FOR YES FOR FOR 216100 Leslie H. Wexner Limited Brands LTD 5/17/2004 Amend Omnibus Stock FOR YES FOR FOR 216100 Plan Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300 Corp. David C. Burdakin Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300 Corp. William P. Greubel Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300 Corp. John T. Hackett Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300 Corp. Martin C. Jischke Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300 Corp. Ludvik F. Koci Wabash National WNC 5/13/2004 Elect Director FOR YES FOR FOR 112300 Corp. Stephanie K. Kushner Wabash National WNC 5/13/2004 Approve Omnibus FOR YES FOR FOR 112300 Corp. Stock Plan Caesar's CZR 5/26/2004 Elect Director A. FOR YES FOR FOR 263200 Entertainment Steven Crown Caesar's CZR 5/26/2004 Elect Director FOR YES FOR FOR 263200 Entertainment Gilbert L. Shelton Caesar's CZR 5/26/2004 Approve Omnibus FOR YES FOR FOR 263200 Entertainment Stock Plan Anthem Inc. ATH 5/17/2004 Elect Director FOR YES FOR FOR 93000 Victor S. Liss Anthem Inc. ATH 5/17/2004 Elect Director FOR YES FOR FOR 93000 James W. McDowell, Jr. Anthem Inc. ATH 5/17/2004 Elect Director FOR YES FOR FOR 93000 George A. Schaefer, Jr. Anthem Inc. ATH 5/17/2004 Elect Director FOR YES FOR FOR 93000 Jackie M. Ward MCAFEE INC. MFE 5/27/2004 Elect Director FOR YES FOR FOR 107900 Robert Dutkowsky MCAFEE INC. MFE 5/27/2004 Elect Director FOR YES FOR FOR 107900 Denis O'Leary MCAFEE INC. MFE 5/27/2004 Elect Director FOR YES FOR FOR 107900 Robert Pangia MCAFEE INC. MFE 5/27/2004 Amend Omnibus Stock FOR YES FOR FOR 107900 Plan MCAFEE INC. MFE 5/27/2004 Ratify Auditors FOR YES FOR FOR 107900 Mohawk MHK 5/19/2004 Elect Director Leo FOR YES FOR FOR 40200 Industries, Inc. Benatar Mohawk MHK 5/19/2004 Elect Director FOR YES FOR FOR 40200 Industries, Inc. Phyllis O. Bonanno Mohawk MHK 5/19/2004 Elect Director FOR YES FOR FOR 40200 Industries, Inc. David L. Kolb Mohawk MHK 5/19/2004 Elect Director W. FOR YES FOR FOR 40200 Industries, Inc. Christopher Wellborn Pacific Sunwear PSUN 5/19/2004 Elect Director FOR YES FOR FOR 133500 of California, Sally Frame Kasaks Inc. Pacific Sunwear PSUN 5/19/2004 Elect Director FOR YES FOR FOR 133500 of California, Peter Starrett Inc. Pacific Sunwear PSUN 5/19/2004 Elect Director FOR YES FOR FOR 133500 of California, Thomas M. Murnane Inc. Pacific Sunwear PSUN 5/19/2004 Ratify Auditors FOR YES FOR FOR 133500 of California, Inc. General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. Percy N. Barnevik General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. John H. Bryan General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. Armando M. Codina General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. George M.C. Fisher General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. Karen Katen General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. Kent Kresa General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. Alan G. Lafley General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. Philip A. Laskawy General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. E.Stanley O'Neal General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. Eckhard Pfeiffer General Motors GM 6/2/2004 Elect Director FOR YES FOR FOR 73400 Corp. G.Richard Wagoner, Jr. General Motors GM 6/2/2004 Ratify Auditors FOR YES FOR FOR 73400 Corp. General Motors GM 6/2/2004 Prohibit Awards to AGAINST YES AGAINST AGAINST 73400 Corp. Executives General Motors GM 6/2/2004 Prohibit Awards to AGAINST YES AGAINST AGAINST 73400 Corp. Executives General Motors GM 6/2/2004 Separate Chairman AGAINST YES AGAINST AGAINST 73400 Corp. and CEO Positions General Motors GM 6/2/2004 Limit Composition AGAINST YES AGAINST AGAINST 73400 Corp. of Committees to Independent Directors General Motors GM 6/2/2004 Report on AGAINST YES AGAINST AGAINST 73400 Corp. Greenhouse Gas Emissions General Motors GM 6/2/2004 Submit Severance AGAINST YES FOR FOR 73400 Corp. Agreement (Change-in-Control) to Shareholder Vote General Motors GM 6/2/2004 Establish Executive AGAINST YES AGAINST AGAINST 73400 Corp. and Director Stock Ownership Guidelines Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800 Group, Peter Boneparth Inc. Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800 Group, Sidney Kimmel Inc. Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800 Group, Geraldine Stutz Inc. Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800 Group, Howard Gittis Inc. Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800 Group, Anthony F. Scarpa Inc. Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800 Group, Matthew H. Kamens Inc. Jones Apparel JNY 5/19/2004 Elect Director FOR YES FOR FOR 92800 Group, Michael L. Tarnopol Inc. Jones Apparel JNY 5/19/2004 Elect Director J. FOR YES FOR FOR 92800 Group, Robert Kerrey Inc. Jones Apparel JNY 5/19/2004 Elect Director Ann FOR YES FOR FOR 92800 Group, N. Reese Inc. Jones Apparel JNY 5/19/2004 Ratify Auditors FOR YES FOR FOR 92800 Group, Inc. Jones Apparel JNY 5/19/2004 Amend Omnibus Stock FOR YES FOR FOR 92800 Group, Plan Inc. Tekelec TKLC 5/14/2004 Elect Director FOR YES FOR FOR 82300 Robert V. Adams Tekelec TKLC 5/14/2004 Elect Director FOR NO 82300 Jean-Claude Asscher Tekelec TKLC 5/14/2004 Elect Director FOR NO 82300 Daniel L. Brenner Tekelec TKLC 5/14/2004 Elect Director FOR NO 82300 Martin A. Kaplan Tekelec TKLC 5/14/2004 Elect Director FOR NO 82300 Frederick M. Lax Tekelec TKLC 5/14/2004 Elect Director Jon FOR NO 82300 F. Rager Tekelec TKLC 5/14/2004 Amend Stock Option FOR YES AGAINST AGAINST 82300 Plan Tekelec TKLC 5/14/2004 Amend Omnibus Stock FOR YES AGAINST AGAINST 82300 Plan Tekelec TKLC 5/14/2004 Amend Non-Employee FOR YES AGAINST AGAINST 82300 Director Stock Option Plan Tekelec TKLC 5/14/2004 Ratify Auditors FOR YES FOR FOR 82300 Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991 Inc. David N. Ruckert Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991 Inc. Philip Wolfson Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991 Inc. John B. Stuppin Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991 Inc. Jeffrey H. Brite Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991 Inc. Wayne R. Hellman Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991 Inc. David Traversi Fiberstars, FBST 5/19/2004 Elect Director FOR YES FOR FOR 121991 Inc. Sabu Krishnan Fiberstars, FBST 5/19/2004 Approve Omnibus FOR YES AGAINST AGAINST 121991 Inc. Stock Plan Fiberstars, FBST 5/19/2004 Ratify Auditors FOR YES FOR FOR 121991 Inc. JP Morgan Chase & JPM 5/25/2004 Approve Merger FOR YES FOR FOR 141800 Co. Agreement JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800 Co. Hans W. Becherer JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800 Co. Frank A. Bennack, Jr. JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800 Co. John H. Biggs JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800 Co. Lawrence A. Bossidy JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800 Co. Ellen V. Futter JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800 Co. William H. Gray, III JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800 Co. William B. Harrison, Jr JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800 Co. Helene L. Kaplan JP Morgan Chase & JPM 5/25/2004 Elect Director Lee FOR YES FOR FOR 141800 Co. R. Raymond JP Morgan Chase & JPM 5/25/2004 Elect Director FOR YES FOR FOR 141800 Co. John R. Stafford JP Morgan Chase & JPM 5/25/2004 Ratify Auditors FOR YES FOR FOR 141800 Co. JP Morgan Chase & JPM 5/25/2004 Amend Executive FOR YES FOR FOR 141800 Co. Incentive Bonus Plan JP Morgan Chase & JPM 5/25/2004 Adjourn Meeting FOR YES AGAINST AGAINST 141800 Co. JP Morgan Chase & JPM 5/25/2004 Establish Term Against YES AGAINST AGAINST 141800 Co. Limits for Directors JP Morgan Chase & JPM 5/25/2004 Charitable Against YES AGAINST AGAINST 141800 Co. Contributions JP Morgan Chase & JPM 5/25/2004 Political Against YES AGAINST AGAINST 141800 Co. Contributions JP Morgan Chase & JPM 5/25/2004 Separate Chairman Against YES FOR FOR 141800 Co. and CEO Positions JP Morgan Chase & JPM 5/25/2004 Provide Adequate Against YES AGAINST AGAINST 141800 Co. Disclosure for over the counter Derivatives JP Morgan Chase & JPM 5/25/2004 Auditor Independence Against YES AGAINST AGAINST 141800 Co. JP Morgan Chase & JPM 5/25/2004 Submit Non-Employee Against YES AGAINST AGAINST 141800 Co. Director Compensation to Vote JP Morgan Chase & JPM 5/25/2004 Report on Pay Against YES AGAINST AGAINST 141800 Co. Disparity Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800 Bancorp Frederick J. de Grosz Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800 Bancorp Susan Ford Dorsey Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800 Bancorp James E. Jackson Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800 Bancorp Stanley A. Kangas Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800 Bancorp George M. Marcus Greater Bay GBBK 5/25/2004 Elect Director For YES FOR FOR 198800 Bancorp Duncan L. Matteson Greater Bay GBBK 5/25/2004 Increase Authorized For YES FOR FOR 198800 Bancorp Common Stock Greater Bay GBBK 5/25/2004 Amend Omnibus Stock For YES FOR FOR 198800 Bancorp Plan Greater Bay GBBK 5/25/2004 Ratify Auditors For YES FOR FOR 198800 Bancorp Greater Bay GBBK 5/25/2004 Declassify the Against YES FOR FOR 198800 Bancorp Board of Directors Greater Bay GBBK 5/25/2004 Declassify the Against YES FOR FOR 198800 Bancorp Board of Directors INFINITY PROPERTY IPCC 5/25/2004 Elect Director For YES FOR FOR 122200 & CASUALTY CORP James R. Gober INFINITY PROPERTY IPCC 5/25/2004 Elect Director For YES FOR FOR 122200 & CASUALTY CORP Gregory G. Joseph INFINITY PROPERTY IPCC 5/25/2004 Elect Director For YES FOR FOR 122200 & CASUALTY CORP Harold E. Layman INFINITY PROPERTY IPCC 5/25/2004 Elect Director For YES FOR FOR 122200 & CASUALTY CORP Samuel J. Weinhoff INFINITY PROPERTY IPCC 5/25/2004 Approve Employee For YES FOR FOR 122200 & CASUALTY CORP Stock Purchase Plan INFINITY PROPERTY IPCC 5/25/2004 Approve Executive For YES FOR FOR 122200 & CASUALTY CORP Incentive Bonus Plan Ocular Sciences OCLR 5/21/2004 Elect Director For NO 66900 Inc. Edgar J. Cummins Ocular Sciences OCLR 5/21/2004 Elect Director For NO 66900 Inc. Stephen J. Fanning Ocular Sciences OCLR 5/21/2004 Elect Director For NO 66900 Inc. John D. Fruth Ocular Sciences OCLR 5/21/2004 Elect Director For NO 66900 Inc. Terence M. Fruth Ocular Sciences OCLR 5/21/2004 Elect Director For YES FOR FOR 66900 Inc. William R. Grant Ocular Sciences OCLR 5/21/2004 Elect Director For YES FOR FOR 66900 Inc. Terrance H. Gregg Ocular Sciences OCLR 5/21/2004 Elect Director For YES FOR FOR 66900 Inc. Howard P. Liszt Ocular Sciences OCLR 5/21/2004 Elect Director For YES FOR FOR 66900 Inc. Mary Jo Potter Ocular Sciences OCLR 5/21/2004 Amend Omnibus Stock For YES AGAINST AGAINST 66900 Inc. Plan Ocular Sciences OCLR 5/21/2004 Ratify Auditors For YES FOR FOR 66900 Inc. SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100 David Garrison SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100 Charles D. Kissner SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100 Matthew Medeiros SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100 Cary H. Thompson SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100 Robert M. Williams SonicWALL, Inc. SNWL 6/4/2004 Elect Director For YES FOR FOR 170100 Edward F. Thompson SonicWALL, Inc. SNWL 6/4/2004 Ratify Auditors For YES FOR FOR 170100 SonicWALL, Inc. SNWL 6/4/2004 Other Business For YES AGAINST AGAINST 170100 XO XOCM 5/27/2004 Elect Director For NO 6300 Communications, Carl C. Icahn Inc. XO XOCM 5/27/2004 Elect Director For NO 6300 Communications, Carl J. Grivner Inc. XO XOCM 5/27/2004 Elect Director For NO 6300 Communications, Andrew R. Cohen Inc. XO XOCM 5/27/2004 Elect Director For YES FOR FOR 6300 Communications, Adam Dell Inc. XO XOCM 5/27/2004 Elect Director For NO 6300 Communications, Vincent J. Intrieri Inc. XO XOCM 5/27/2004 Elect Director For NO 6300 Communications, Keith Meister Inc. XO XOCM 5/27/2004 Approve Omnibus For YES FOR FOR 6300 Communications, Stock Plan Inc. XO XOCM 5/27/2004 Ratify Auditors For YES FOR FOR 6300 Communications, Inc. PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200 Systems, Inc. Aida Alvarez PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200 Systems, Inc. Bradley C. Call PacifiCare Health PHS 5/20/2004 Elect Director For NO 134200 Systems, Inc. Terry O. Hartshorn PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200 Systems, Inc. Dominic Ng PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200 Systems, Inc. Howard G. Phanstiel PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200 Systems, Inc. Warren E. Pinckert Ii PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200 Systems, Inc. David A. Reed PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200 Systems, Inc. Charles R. Rinehart PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200 Systems, Inc. Linda Rosenstock PacifiCare Health PHS 5/20/2004 Elect Director For YES FOR FOR 134200 Systems, Inc. Lloyd E. Ross PacifiCare Health PHS 5/20/2004 Amend Employee For YES FOR FOR 134200 Systems, Inc. Stock Purchase Plan PacifiCare Health PHS 5/20/2004 Ratify Auditors For YES FOR FOR 134200 Systems, Inc. Devon Energy Corp. DVN 6/8/2004 Elect Director For YES FOR FOR 86600 Thomas F. Ferguson Devon Energy Corp. DVN 6/8/2004 Elect Director For YES FOR FOR 86600 Peter J. Fluor Devon Energy Corp. DVN 6/8/2004 Elect Director For YES FOR FOR 86600 David M. Gavin Devon Energy Corp. DVN 6/8/2004 Elect Director For YES FOR FOR 86600 Michael E. Gellert Devon Energy Corp. DVN 6/8/2004 Ratify Auditors For YES FOR FOR 86600 Devon Energy Corp. DVN 6/8/2004 Require a Majority Against YES AGAINST AGAINST 86600 Vote for the Election of Directors RenaissanceRe RNR 5/28/2004 Elect Director For YES FOR FOR 82000 Holdings Ltd. William F. Hecht RenaissanceRe RNR 5/28/2004 Elect Director For YES FOR FOR 82000 Holdings Ltd. William I. Riker RenaissanceRe RNR 5/28/2004 Elect Director For YES FOR FOR 82000 Holdings Ltd. Nicholas L. Trivisonno RenaissanceRe RNR 5/28/2004 Ratify Auditors For YES FOR FOR 82000 Holdings Ltd. BIOGEN IDEC INC BIIB 6/16/2004 Elect Director For YES FOR FOR 78000 Alan Belzer BIOGEN IDEC INC BIIB 6/16/2004 Elect Director For YES FOR FOR 78000 Mary L. Good BIOGEN IDEC INC BIIB 6/16/2004 Elect Director For YES FOR FOR 78000 James C. Mullen BIOGEN IDEC INC BIIB 6/16/2004 Elect Director For YES FOR FOR 78000 Bruce R. Ross BIOGEN IDEC INC BIIB 6/16/2004 Ratify Auditors For YES FOR FOR 78000 Oxford Health OHP 6/2/2004 Elect Director For YES FOR FOR 71300 Plans, Inc. Kent J. Thirty Oxford Health OHP 6/2/2004 Elect Director For NO 71300 Plans, Inc. B.H. Safirstein, M.D. Oxford Health OHP 6/2/2004 Ratify Auditors For YES FOR FOR 71300 Plans, Inc. Oxford Health OHP 6/2/2004 Divest from Tobacco Against YES AGAINST AGAINST 71300 Plans, Inc. Equities Anthem Inc. ATH 6/28/2004 Issue Shares in For YES FOR FOR 86900 Connection with an Acquisition Anthem Inc. ATH 6/28/2004 Change Company Name For YES FOR FOR 86900 SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200 HARRIS GROUP George L. Ball SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200 HARRIS GROUP Richard E. Bean SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200 HARRIS GROUP Robert M. Collie, Jr. SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200 HARRIS GROUP Charles W. Duncan, III SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200 HARRIS GROUP Robert E. Garrison II SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200 HARRIS GROUP Titus H. Harris, Jr. SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200 HARRIS GROUP Gerald H. Hunsicker SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200 HARRIS GROUP Scott McClelland SANDERS MORRIS SMHG 6/17/2004 Elect Director Ben For YES FOR FOR 274200 HARRIS GROUP T. Morris SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200 HARRIS GROUP Albert W. Niemi, Jr. SANDERS MORRIS SMHG 6/17/2004 Elect Director For YES FOR FOR 274200 HARRIS GROUP Nolan Ryan SANDERS MORRIS SMHG 6/17/2004 Elect Director Don For YES FOR FOR 274200 HARRIS GROUP A. Sanders SANDERS MORRIS SMHG 6/17/2004 Elect Director W. For YES FOR FOR 274200 HARRIS GROUP Blair Waltrip SANDERS MORRIS SMHG 6/17/2004 Elect Director Dan For YES FOR FOR 274200 HARRIS GROUP S. Wilford Micromuse Inc. MUSE 6/23/2004 Elect Director For YES FOR FOR 364400 John C. Bolger Micromuse Inc. MUSE 6/23/2004 Elect Director For YES FOR FOR 364400 Michael E.W. Jackson Micromuse Inc. MUSE 6/23/2004 Elect Director For YES FOR FOR 364400 Kathleen M.H. Wallman Micromuse Inc. MUSE 6/23/2004 Ratify Auditors For YES FOR FOR 364400 Claire CLE 6/23/2004 Elect Director For NO 103000 Marla L. Schaefer Claire CLE 6/23/2004 Elect Director E. For NO 103000 Bonnie Schaefer Claire CLE 6/23/2004 Elect Director Ira For NO 103000 D. Kaplan Claire CLE 6/23/2004 Elect Director For YES FOR FOR 103000 Bruce G. Miller Claire CLE 6/23/2004 Elect Director For YES FOR FOR 103000 Steven H. Tishman Claire CLE 6/23/2004 Elect Director For YES FOR FOR 103000 Todd D. Jick Claire CLE 6/23/2004 Elect Director Ann For YES FOR FOR 103000 Spector Leiff Claire CLE 6/23/2004 Adopt MacBride Against YES AGAINST AGAINST 103000 Principles Check Point CHKP 6/30/2004 ELECTION OF For YES FOR FOR 179400 Software DIRECTORS (OTHER Technologies Inc THAN OUTSIDE DIRECTORS): (NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY): GIL SHWED, MARIUS NACHT, DAVID RUBNER, TAL SHAVIT. Check Point CHKP 6/30/2004 TO RATIFY THE For YES FOR FOR 179400 Software CONSOLIDATED Technologies Inc FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003. Check Point CHKP 6/30/2004 TO RATIFY THE For YES FOR FOR 179400 Software APPOINTMENT AND Technologies Inc COMPENSATION OF THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Check Point CHKP 6/30/2004 TO APPROVE For YES AGAINST AGAINST 179400 Software AMENDMENT TO Technologies Inc DIRECTORS COMPENSATION. Check Point CHKP 6/30/2004 TO APPROVE For YES AGAINST AGAINST 179400 Software EXECUTIVE OFFICERS Technologies Inc COMPENSATION. Nestor, Inc. NESO 6/24/2004 Elect Director For NO 134400 George L. Ball Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400 James S. Bennett Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400 Albert H. Cox, Jr. Nestor, Inc. NESO 6/24/2004 Elect Director For NO 134400 William B. Danzell Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400 Terry E. Fields Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400 Robert G. Flanders, Jr. Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400 William J. Gilbane, Jr. Nestor, Inc. NESO 6/24/2004 Elect Director For NO 134400 David N. Jordan Nestor, Inc. NESO 6/24/2004 Elect Director For YES FOR FOR 134400 Donald R. Sweitzer Nestor, Inc. NESO 6/24/2004 Increase Authorized For YES FOR FOR 134400 Common Stock Nestor, Inc. NESO 6/24/2004 Approve Omnibus For YES FOR FOR 134400 Stock Plan Nestor, Inc. NESO 6/24/2004 Ratify Auditors For YES FOR FOR 134400
2) QUAKER CORE EQUITY FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF DATE VOTE V. SH SHARES ------ ------ ----- ------- -------------- ------ ---------------- ----------- ---- Apria Healthcare AHG 7/17/2003 Election of Mgmt Y For For 1100 Directors Apria Healthcare AHG 7/17/2003 Adopt Omnibus Stock Mgmt Y For For 1100 Option Plan Dell Computer DELL 7/18/2003 Election of Mgmt Y For For 12700 Directors Dell Computer DELL 7/18/2003 Declassify Board Mgmt Y For For 12700 Dell Computer DELL 7/18/2003 Approve Company Mgmt Y For For 12700 Name Change Dell Computer DELL 7/18/2003 Adopt Omnibus Stock Mgmt Y For For 12700 Option Plan Legg Mason LM 7/22/2003 Election of Mgmt Y For For 300 Directors Mylan Labs MYL 7/25/2003 Election of Mgmt N Against 1500 Directors Mylan Labs MYL 7/25/2003 Approve Authorized Shareholder Y For For 1500 Common Stock Increase Mylan Labs MYL 7/25/2003 Election of Mgmt Y For For 1500 Directors Expedia Inc WXPE 8/8/2003 Approve Merger Mgmt Y For For 600 Forest Labs FRX 8/11/2003 Election of Mgmt N Against 1200 Directors Forest Labs FRX 8/11/2003 Approve Authorized Shareholder Y Against Against 1200 Common Stock Increase Forest Labs FRX 8/11/2003 Ratify Auditors Mgmt Y For For 1200 Medtronic MDT 8/28/2003 Election of Mgmt N Against 7900 Directors Medtronic MDT 8/28/2003 Ratify Auditors Mgmt Y Against Against 7900 Medtronic MDT 8/28/2003 Adopt Omnibus Stock Mgmt Y For For 7900 Option Plan Medtronic MDT 8/28/2003 Adopt Omnibus Stock Mgmt Y For For 7900 Option Plan New Century NCEN 9/10/2003 Approve Authorized Shareholder Y For N 300 Financial Common Stock Increase General Mills, Inc GIS 9/22/2003 Election of Mgmt Y For For 2250 Directors General Mills, Inc GIS 9/22/2003 Ratify Auditors Mgmt Y For For 2250 General Mills, Inc GIS 9/22/2003 Adopt Omnibus Stock Mgmt Y For For 2250 Option Plan Globespanvirata GSPN 10/16/2003 Election of Mgmt Y For For 1100 Inc Directors Globespanvirata GSPN 10/16/2003 Amend Stock Mgmt Y For For 1100 Inc Purchase Plan Globespanvirata GSPN 10/16/2003 Adopt Omnibus Stock Mgmt Y Against Against 1100 Inc Option Plan Globespanvirata GSPN 10/16/2003 Ratify Auditors Mgmt Y For For 1100 Inc Espeed Inc ESPD 10/22/2003 Election of Mgmt N Against 2000 Directors Espeed Inc ESPD 10/22/2003 Adopt/AmendExecutive Mgmt Y For For 2000 Incentive Bonus Plan Espeed Inc ESPD 10/22/2003 Amend Omnibus Stock Mgmt Y Against Against 2000 Option Plan Cree Inc CREE 10/28/2003 Election of Mgmt Y Against 500 Directors Lam Research Corp LRCX 11/6/2003 Election of Mgmt Y For For 1800 Directors Lam Research Corp LRCX 11/6/2003 Amend Stock Mgmt Y For For 1800 Purchase Plan Lam Research Corp LRCX 11/6/2003 Adopt Omnibus Stock Mgmt Y For For 1800 Option Plan Lam Research Corp LRCX 11/6/2003 Ratify Auditors Mgmt Y For For 1800 Cisco Systems CSCO 11/11/2003 Election of Mgmt Y For For 27460 Directors Cisco Systems CSCO 11/11/2003 Amend Stock Mgmt Y For For 27460 Purchase Plan Cisco Systems CSCO 11/11/2003 Ratify Auditors Mgmt Y For For 27460 Cisco Systems CSCO 11/11/2003 Business Investment Shareholder Y Against For 27460 Cisco Systems CSCO 11/11/2003 Corporate Governance Shareholder Y Against For 27460 Microsoft MSFT 11/11/2003 Election of Mgmt N Against 22640 Directors Microsoft MSFT 11/11/2003 Amend Omnibus Stock Mgmt Y For For 22640 Option Plan Microsoft MSFT 11/11/2003 Amend Non-Employee Mgmt Y For For 22640 Director Plan Microsoft MSFT 11/11/2003 Miscellaneous Shareholder Y Against For 22640 Shareholder Proposal Devry Inc DV 11/18/2003 Election of Mgmt Y For For 400 Directors Devry Inc DV 11/18/2003 Adopt Omnibus Stock Mgmt Y For For 400 Option Plan Devry Inc DV 11/18/2003 Ratify Auditors Mgmt Y For For 400 Western Digital WDC 11/20/2003 Election of Mgmt Y For For 2400 Directors Western Digital WDC 11/20/2003 Amend Stock Mgmt Y For For 2400 Purchase Plan Western Digital WDC 11/20/2003 Ratify Auditors Mgmt Y For For 2400 Donaldson Company DCI 11/21/2003 Election of Mgmt Y For For 1000 Directors Donaldson Company DCI 11/21/2003 Ratify Auditors Mgmt Y For For 1000 Donaldson Company DCI 11/21/2003 Approve Authorized Shareholder Y For For 1000 Common Stock Increase Fox Entertainment FOX 11/25/2003 Election of Mgmt N Against 700 Directors Fox Entertainment FOX 11/25/2003 Ratify Auditors Mgmt Y For For 700 Allied Waste Ind AW 12/18/2003 Approve Issuance of Shareholder Y For For 1000 Common Stock Family Dollar FDO 1/15/2004 Election of Mgmt Y For For 600 Stores Directors Family Dollar FDO 1/15/2004 Adopt Omnibus Stock Mgmt Y For For 600 Stores Option Plan Family Dollar FDO 1/15/2004 Ratify Auditors Mgmt Y For For 600 Stores Rockwell ROK 2/4/2004 Election of Mgmt Y For For 1200 Automation Directors Rockwell ROK 2/4/2004 Ratify Auditors Mgmt Y For For 1200 Automation Rockwell ROK 2/4/2004 Amend Incentive Mgmt Y For For 1200 Automation Stock Option Plan Centex Corp CTX 2/25/2004 Amend Mgmt Y For For 1100 Articles/Bylaw/Charter Centex Corp CTX 2/25/2004 Miscellaneous Corp Mgmt Y For For 1100 Governance Centex Corp CTX 2/25/2004 Approve Merger Mgmt Y For For 1100 Tetra Tech TTEK 2/26/2004 Election of Mgmt Y For For 2300 Directors Tetra Tech TTEK 2/26/2004 Amend Stock Mgmt Y For For 2300 Purchase Plan Tetra Tech TTEK 2/26/2004 Ratify Auditors Mgmt Y For For 2300 Hovnanian HOV 3/5/2004 Election of Mgmt N Against 400 Enterprises Directors Hovnanian HOV 3/5/2004 Ratify Auditors Mgmt Y For For 400 Enterprises Hovnanian HOV 3/5/2004 Approve Authorized Shareholder Y For For 400 Enterprises Common Stock Increase Hovnanian HOV 3/5/2004 Adopt Omnibus Stock Mgmt Y For For 400 Enterprises Option Plan Hovnanian HOV 3/5/2004 Adopt Incentive Mgmt Y Against Against 400 Enterprises Stock Option Plan Lennar Corp LEN 3/30/2004 Election of Mgmt N Against 1600 Directors Lennar Corp LEN 3/30/2004 Transact Other Mgmt Y Against Against 1600 Business KB Home KBH 4/1/2004 Election of Mgmt Y For For 2200 Directors KB Home KBH 4/1/2004 Ratify Auditors Mgmt Y For For 2200 Caterpillar Inc CAT 4/14/2004 Election of Mgmt Y For For 3200 Directors Caterpillar Inc CAT 4/14/2004 Ament Stock Option Mgmt Y For For 3200 Plan Caterpillar Inc CAT 4/14/2004 Ratify Auditors Mgmt Y For For 3200 Caterpillar Inc CAT 4/14/2004 Rescind or Allow Shareholder Y For For 3200 Sholder to Ratify Poison Pill Caterpillar Inc CAT 4/14/2004 Spin-Off/Sell Assets Shareholder Y Against For 3200 Caterpillar Inc CAT 4/14/2004 Health Issues Shareholder Y Against For 3200 Adtran ADTN 4/15/2004 Election of Mgmt Y For For 700 Directors Adtran ADTN 4/15/2004 Ratify Auditors Mgmt Y For For 700 Cypress CY 4/19/2004 Election of Mgmt Y For For 7050 Semiconductor Directors Cypress CY 4/19/2004 Amend Stock Option Mgmt Y Against Against 7050 Semiconductor Plan Cypress CY 4/19/2004 Ratify Auditors Mgmt Y For For 7050 Semiconductor Carlisle Companies CSL 4/20/2004 Election of Mgmt Y For For 1100 Directors Carlisle Companies CSL 4/20/2004 Amend Restriced Mgmt Y For For 1100 Stock Award Plan Carlisle Companies CSL 4/20/2004 Stock Performance Mgmt Y For For 1100 Plan Dover Corp DOV 4/20/2004 Election of Mgmt N Against 200 Directors Dover Corp DOV 4/20/2004 Adopt Incentive Mgmt Y For For 200 Stock Option Plan Dover Corp DOV 4/20/2004 Transact Other Mgmt Y Against Against 200 Business CR Bard, Inc BCR 4/21/2004 Election of Mgmt Y For For 100 Directors CR Bard, Inc BCR 4/21/2004 Amend Long Term Mgmt Y For For 100 Incentive Plan CR Bard, Inc BCR 4/21/2004 Adopt Omnibus Stock Mgmt Y For For 100 Option Plan CR Bard, Inc BCR 4/21/2004 Ratify Auditors Mgmt Y For For 100 Cash America Int'l PWN 4/21/2004 Election of Mgmt Y For For 7300 Directors Cash America Int'l PWN 4/21/2004 Adopt Omnibus Stock Mgmt Y For For 7300 Option Plan Cash America Int'l PWN 4/21/2004 Ratify Auditors Mgmt Y For For 7300 Coca Cola KO 4/21/2004 Election of Mgmt N Against 4900 Directors Coca Cola KO 4/21/2004 Ratify Auditors Mgmt Y For For 4900 Coca Cola KO 4/21/2004 Miscellaneous Shareholder Y For For 4900 Shareholder Proposal Coca Cola KO 4/21/2004 Corporate Governance Shareholder Y Against For 4900 Coca Cola KO 4/21/2004 Corporate Governance Shareholder Y Against For 4900 Coca Cola KO 4/21/2004 Corporate Governance Shareholder Y For Against 4900 Coca Cola KO 4/21/2004 Corporate Governance Shareholder Y Against For 4900 Coca Cola KO 4/21/2004 Miscellaneous Shareholder Y Against For 4900 Shareholder Proposal Coca Cola KO 4/21/2004 Board of Directors Shareholder Y For Against 4900 Avery Dennison AVY 4/22/2004 Election of Mgmt Y For For 600 Corp Directors Avery Dennison AVY 4/22/2004 Ratify Auditors Mgmt Y For For 600 Corp Avery Dennison AVY 4/22/2004 Adopt Incentive Mgmt Y For For 600 Corp Stock Option Plan Avery Dennison AVY 4/22/2004 Amend Long Term Mgmt Y For For 600 Corp Incentive Plan Diebold Inc DBD 4/22/2004 Election of Mgmt Y For For 1400 Directors Diebold Inc DBD 4/22/2004 Ratify Auditors Mgmt Y For For 1400 Pfizer Inc PFE 4/22/2004 Election of Mgmt Y For For 16140 Directors Pfizer Inc PFE 4/22/2004 Ratify Auditors Mgmt Y For For 16140 Pfizer Inc PFE 4/22/2004 Adopt Stock Option Mgmt Y For For 16140 Plan Pfizer Inc PFE 4/22/2004 Health Issues Shareholder Y Against For 16140 Pfizer Inc PFE 4/22/2004 Political/Govt Shareholder Y Against For 16140 Pfizer Inc PFE 4/22/2004 Political/Govt Shareholder Y Against For 16140 Pfizer Inc PFE 4/22/2004 Board of Directors Shareholder Y Against For 16140 Pfizer Inc PFE 4/22/2004 Miscellaneous Shareholder Y Against For 16140 Shareholder Proposal Pfizer Inc PFE 4/22/2004 Form Shareholder Shareholder Y Against For 16140 Advisory Committee Pfizer Inc PFE 4/22/2004 Health Issues Shareholder Y Against For 16140 Kellogg Co K 4/23/2004 Election of Mgmt Y For For 200 Directors Kellogg Co K 4/23/2004 Ratify Auditors Mgmt Y For For 200 Kellogg Co K 4/23/2004 Allow Shareholders Shareholder Y Against For 200 to Select Auditors American Express AXP 4/26/2004 Election of Mgmt Y For For 2200 Directors American Express AXP 4/26/2004 Ratify Auditors Mgmt Y For For 2200 American Express AXP 4/26/2004 Board of Directors Shareholder Y Against For 2200 American Express AXP 4/26/2004 Political/Govt Shareholder Y Against For 2200 MDC Holdings MDC 4/26/2004 Election of Mgmt Y For For 100 Directors MDC Holdings MDC 4/26/2004 Increase Disclosure Shareholder Y For Against 100 of Exec Comp Bausch & Lomb BOL 4/27/2004 Election of Mgmt Y For For 100 Directors Bausch & Lomb BOL 4/27/2004 Ratify Auditors Mgmt Y For For 100 Fortune Brands FO 4/27/2004 Election of Mgmt N Wheld Against 2500 Directors Fortune Brands FO 4/27/2004 Ratify Auditors Mgmt Y For For 2500 Fortune Brands FO 4/27/2004 Rescind or Allow Shareholder Y Against For 2500 Sholder to Ratify Poison Pill IBM IBM 4/27/2004 Election of Mgmt Y For For 1700 Directors IBM IBM 4/27/2004 Ratify Auditors Mgmt Y For For 1700 IBM IBM 4/27/2004 Ratify Auditors Mgmt Y For For 1700 IBM IBM 4/27/2004 Amend Long Term Shareholder Y For For 1700 Incentive Plan IBM IBM 4/27/2004 Adopt Cumulative Shareholder Y For Against 1700 Voting IBM IBM 4/27/2004 Corporate Governance Shareholder Y Against For 1700 IBM IBM 4/27/2004 Corporate Governance Shareholder Y For Against 1700 IBM IBM 4/27/2004 Form Shareholder Shareholder Y For Against 1700 Advisory Committee IBM IBM 4/27/2004 Increase Disclosure Shareholder Y Against For 1700 of Exec Comp IBM IBM 4/27/2004 Miscellaneous Shareholder Y Against For 1700 Shareholder Proposal IBM IBM 4/27/2004 Miscellaneous Shareholder Y Against For 1700 Shareholder Proposal IBM IBM 4/27/2004 Increase Disclosure Shareholder Y Against For 1700 of Exec Comp MEMC Electronic WFR 4/27/2004 Election of Mgmt Y Against 3200 Directors MEMC Electronic WFR 4/27/2004 Amend Incentive Mgmt Y For For 3200 Stock Option Plan MEMC Electronic WFR 4/27/2004 Amend Incentive Mgmt Y For For 3200 Stock Option Plan MEMC Electronic WFR 4/27/2004 Amend Incentive Mgmt Y For For 3200 Stock Option Plan MEMC Electronic WFR 4/27/2004 Amend Incentive Mgmt Y For For 3200 Stock Option Plan Ball Corp BLL 4/28/2004 Election of Mgmt Y For For 400 Directors Ball Corp BLL 4/28/2004 Ratify Auditors Mgmt Y For For 400 Eaton Corp ETN 4/28/2004 Election of Mgmt Y For For 1320 Directors Eaton Corp ETN 4/28/2004 Adopt Stock Option Mgmt Y For For 1320 Plan Eaton Corp ETN 4/28/2004 Ratify Auditors Mgmt Y For For 1320 General Electric GE 4/28/2004 Election of Mgmt N Against 25140 Directors General Electric GE 4/28/2004 Ratify Auditors Mgmt Y For For 25140 General Electric GE 4/28/2004 Adopt/AmendExecutive Mgmt Y For For 25140 Incentive Bonus Plan General Electric GE 4/28/2004 Adopt Cumulative Shareholder Y Against For 25140 Voting General Electric GE 4/28/2004 Animal rights Shareholder Y Against For 25140 General Electric GE 4/28/2004 Opt Out of Shareholder Y Against For 25140 Anti-takeover statute General Electric GE 4/28/2004 Health Issues Shareholder Y For Against 25140 General Electric GE 4/28/2004 Miscellaneous Shareholder Y Against For 25140 Shareholder Proposal General Electric GE 4/28/2004 Miscellaneous Shareholder Y Against For 25140 Shareholder Proposal General Electric GE 4/28/2004 Eliminate Shareholder Y Against For 25140 Cumulative Voting General Electric GE 4/28/2004 Rescind or Allow Shareholder Y Against For 25140 Sholder to Ratify Poison Pill General Electric GE 4/28/2004 Limit Compensation Shareholder Y Against For 25140 General Electric GE 4/28/2004 Miscellaneous Shareholder Y For Against 25140 Shareholder Proposal General Electric GE 4/28/2004 Miscellaneous Shareholder Y Against For 25140 Shareholder Proposal General Electric GE 4/28/2004 Enhance Stock Value Shareholder Y Against For 25140 General Electric GE 4/28/2004 Override CSA Vote Shareholder Y Against For 25140 Restrictions General Electric GE 4/28/2004 Require Majority of Shareholder Y Against For 25140 Directors to be Independent General Electric GE 4/28/2004 Political/Govt Shareholder Y Against For 25140 Hershey Foods HSY 4/28/2004 Election of Mgmt Y For For 350 Directors Hershey Foods HSY 4/28/2004 Ratify Auditors Mgmt Y For For 350 American Capital ACAS 4/29/2004 Election of Mgmt Y For For 4480 Directors American Capital ACAS 4/29/2004 Adopt Stock Option Mgmt Y For For 4480 Plan American Capital ACAS 4/29/2004 Approve Authorized Shareholder Y For For 4480 Common Stock Increase American Capital ACAS 4/29/2004 Warrants Shareholder Y For For 4480 American Capital ACAS 4/29/2004 Ratify Auditors Mgmt Y For For 4480 Capital One COF 4/29/2004 Election of Mgmt Y For For 2500 Financial Directors Capital One COF 4/29/2004 Ratify Auditors Mgmt Y For For 2500 Financial Capital One COF 4/29/2004 Adopt Incentive Mgmt Y For For 2500 Financial Stock Option Plan Corning Inc GLW 4/29/2004 Election of Mgmt Y For For 7700 Directors Corning Inc GLW 4/29/2004 Ratify Auditors Mgmt Y For For 7700 Corning Inc GLW 4/29/2004 Put Golden Shareholder Y For Against 7700 Parachute to SH Vote First Bancorp FBP 4/29/2004 Election of Mgmt Y For For 300 Directors First Bancorp FBP 4/29/2004 Miscellaneous Corp Mgmt Y For For 300 Governance First Bancorp FBP 4/29/2004 Ratify Auditors Mgmt Y For For 300 First Bancorp FBP 4/29/2004 Transact Other Mgmt Y Against Against 300 Business Rogers Corp ROG 4/29/2004 Fix Number of Mgmt Y For For 1750 Directors Rogers Corp ROG 4/29/2004 Election of Mgmt N Wheld Against 1750 Directors Rogers Corp ROG 4/29/2004 Ratify Auditors Mgmt Y For For 1750 Rogers Corp ROG 4/29/2004 Amend Mgmt Y For For 1750 Articles/Bylaw/Charter Valero Energy VLO 4/29/2004 Election of Mgmt Y For For 1300 Directors Valero Energy VLO 4/29/2004 Ratify Auditors Mgmt Y For For 1300 Valero Energy VLO 4/29/2004 Environmental Shareholder Y Against For 1300 Aetna Inc AET 4/30/2004 Election of Mgmt Y For For 100 Directors Aetna Inc AET 4/30/2004 Ratify Auditors Mgmt Y For For 100 Aetna Inc AET 4/30/2004 Declassify Board Shareholder Y For Against 100 Aetna Inc AET 4/30/2004 Reincorporate Shareholder Y Against For 100 Outside Delaware Occidental OXY 4/30/2004 Election of Mgmt Y For For 1100 Petroleum Directors Occidental OXY 4/30/2004 Ratify Auditors Mgmt Y For For 1100 Petroleum Occidental OXY 4/30/2004 Amend Restriced Mgmt Y For For 1100 Petroleum Stock Award Plan Occidental OXY 4/30/2004 Corporate Governance Shareholder Y Against For 1100 Petroleum Motorola MOT 5/3/2004 Election of Mgmt Y For For 6700 Directors Motorola MOT 5/3/2004 Corporate Governance Shareholder Y Against For 6700 Motorola MOT 5/3/2004 Corporate Governance Shareholder Y Against For 6700 Fairchild FCS 5/4/2004 Election of Mgmt Y For For 200 Semiconductor Directors Fairchild FCS 5/4/2004 Amend Stock Option Mgmt Y For For 200 Semiconductor Plan Fairchild FCS 5/4/2004 Ratify Auditors Mgmt Y For For 200 Semiconductor ITT Educational ESI 5/4/2004 Election of Mgmt Y For For 100 Svcs Directors ITT Educational ESI 5/4/2004 Approve Authorized Shareholder Y Against Against 100 Svcs Common Stock Increase Whiting Petroleum WLL 5/4/2004 Election of Mgmt N Wheld Against 600 Corp Directors Whiting Petroleum WLL 5/4/2004 Ratify Auditors Mgmt Y For For 600 Corp Hearst-Argyle HTV 5/5/2004 Election of Mgmt Y For For 1900 Television Directors Hearst-Argyle HTV 5/5/2004 Miscellaneous Mgmt Y Against Against 1900 Television Compensation Plans Hearst-Argyle HTV 5/5/2004 Ratify Auditors Mgmt Y For For 1900 Television Hearst-Argyle HTV 5/5/2004 Transact Other Mgmt Y Against Against 1900 Television Business Imation Corp IMN 5/5/2004 Election of Mgmt Y For For 500 Directors Imation Corp IMN 5/5/2004 Ratify Auditors Mgmt Y For For 500 Pepsico Inc PEP 5/5/2004 Election of Mgmt Y For For 6400 Directors Pepsico Inc PEP 5/5/2004 Ratify Auditors Mgmt Y For For 6400 Pepsico Inc PEP 5/5/2004 Adopt Incentive Mgmt Y For For 6400 Stock Option Plan Pepsico Inc PEP 5/5/2004 Political/Govt Shareholder Y Against For 6400 Pepsico Inc PEP 5/5/2004 Health Issues Shareholder Y Against For 6400 Bemis Company BMS 5/6/2004 Election of Mgmt Y For For 800 Directors Bemis Company BMS 5/6/2004 Ratify Auditors Mgmt Y For For 800 Bemis Company BMS 5/6/2004 Authorize Stock Shareholder Y For Against 800 Increase United Parcel Svc UPS 5/6/2004 Election of Mgmt Y For For 2700 Directors United Parcel Svc UPS 5/6/2004 Ratify Auditors Mgmt Y For For 2700 United Stationers USTR 5/6/2004 Election of Mgmt Y For For 1700 Directors United Stationers USTR 5/6/2004 Adopt Long Term Mgmt Y For For 1700 Incentive Plan IMS Health Inc RX 5/7/2004 Election of Mgmt Y For For 200 Directors IMS Health Inc RX 5/7/2004 Ratify Auditors Mgmt Y For For 200 IMS Health Inc RX 5/7/2004 Report on Employees Shareholder Y For Against 200 Earning over $100k IMS Health Inc RX 5/7/2004 Put Golden Shareholder Y For Against 200 Parachute to SH Vote Corillian Corp CORI 5/10/2004 Election of Mgmt Y For For 100 Directors Corillian Corp CORI 5/10/2004 Ratify Auditors Mgmt Y For For 100 Boston Scientific BSX 5/11/2004 Election of Mgmt Y For For 1500 Directors Boston Scientific BSX 5/11/2004 Ratify Auditors Mgmt Y For For 1500 International IFF 5/11/2004 Election of Mgmt Y For For 600 Flavors Directors International IFF 5/11/2004 Ratify Auditors Mgmt Y For For 600 Flavors International IFF 5/11/2004 Corporate Governance Shareholder Y Against For 600 Flavors Jarden Corp JAH 5/11/2004 Election of Mgmt Y For For 6600 Directors Jarden Corp JAH 5/11/2004 Ratify Auditors Mgmt Y For For 6600 Jarden Corp JAH 5/11/2004 Transact Other Mgmt Y Against Against 6600 Business Masco Corp MAS 5/11/2004 Election of Mgmt Y For For 900 Directors Masco Corp MAS 5/11/2004 Adopt Omnibus Stock Mgmt Y For For 900 Option Plan Masco Corp MAS 5/11/2004 Ratify Auditors Mgmt Y For For 900 Charles River Labs CRL 5/12/2004 Election of Mgmt N Wheld Against 700 Directors Charles River Labs CRL 5/12/2004 Ratify Auditors Mgmt Y For For 700 CIT Group CIT 5/12/2004 Election of Mgmt Y For For 3500 Directors CIT Group CIT 5/12/2004 Ratify Auditors Mgmt Y For For 3500 CIT Group CIT 5/12/2004 Transact Other Mgmt Y Against Against 3500 Business Cephalon Inc. CEPH 5/13/2004 Election of Mgmt N Wheld Against 1300 Directors Cephalon Inc. CEPH 5/13/2004 Amend Omnibus Stock Mgmt Y For For 1300 Option Plan Norfolk Southern NSC 5/13/2004 Election of Mgmt Y For For 3900 Directors Norfolk Southern NSC 5/13/2004 Ratify Auditors Mgmt Y For For 3900 Pioneer Natural PXD 5/13/2004 Election of Mgmt Y For For 800 Resources Directors Pioneer Natural PXD 5/13/2004 Ratify Auditors Mgmt Y For For 800 Resources Pulte Homes PHM 5/13/2004 Election of Mgmt Y For For 2300 Directors Pulte Homes PHM 5/13/2004 Adopt Incentive Mgmt Y For For 2300 Stock Option Plan Pulte Homes PHM 5/13/2004 Corporate Governance Shareholder Y For Against 2300 Pactiv Corp PTV 5/14/2004 Election of Mgmt Y For For 2200 Directors Pactiv Corp PTV 5/14/2004 Ratify Auditors Mgmt Y For For 2200 Anthem Inc ATH 5/17/2004 Election of Mgmt Y For For 3200 Directors XTO Energy Inc XTO 5/18/2004 Election of Mgmt N Wheld Against 2666 Directors XTO Energy Inc XTO 5/18/2004 Approve Authorized Mgmt Y For For 2666 Common Stock Increase American Intl AIG 5/19/2004 Election of Mgmt Y For For 3400 Group Directors American Intl AIG 5/19/2004 Adopt Omnibus Stock Mgmt Y For For 3400 Group Option Plan American Intl AIG 5/19/2004 Adopt Director Mgmt Y For For 3400 Group Stock Option Plan American Intl AIG 5/19/2004 Ratify Auditors Mgmt Y For For 3400 Group American Intl AIG 5/19/2004 Miscellaneous Shareholder Y Against For 3400 Group Shareholder Proposal American Intl AIG 5/19/2004 Miscellaneous Shareholder Y Against For 3400 Group Shareholder Proposal American Intl AIG 5/19/2004 Miscellaneous Shareholder Y Against For 3400 Group Shareholder Proposal Intel Corp INTC 5/19/2004 Election of Mgmt N Wheld Against 17050 Directors Intel Corp INTC 5/19/2004 Ratify Auditors Mgmt Y For For 17050 Intel Corp INTC 5/19/2004 Adopt Incentive Mgmt Y For For 17050 Stock Option Plan Intel Corp INTC 5/19/2004 Form Shareholder Shareholder Y For Against 17050 Advisory Committee Intel Corp INTC 5/19/2004 Corporate Governance Shareholder Y For Against 17050 Intel Corp INTC 5/19/2004 Corporate Governance Shareholder Y For Against 17050 Station Casinos STN 5/19/2004 Election of Mgmt N Wheld Against 300 Directors Station Casinos STN 5/19/2004 Adopt/AmendExecutive Mgmt Y For For 300 Incentive Bonus Plan Station Casinos STN 5/19/2004 Ratify Auditors Mgmt Y For For 300 Station Casinos STN 5/19/2004 Transact Other Mgmt Y Against Against 300 Business Wesco Intl WCC 5/19/2004 Election of Mgmt Y For For 4500 Directors Drew Industries DW 5/20/2004 Election of Mgmt Y For For 1400 Directors Drew Industries DW 5/20/2004 Approve Authorized Mgmt Y For For 1400 Common Stock Increase Drew Industries DW 5/20/2004 Ratify Auditors Mgmt Y For For 1400 Federated Dept FD 5/21/2004 Election of Mgmt N Wheld Against 1600 Stores Directors Federated Dept FD 5/21/2004 Ratify Auditors Mgmt Y For For 1600 Stores Federated Dept FD 5/21/2004 Amend Incentive Mgmt Y For For 1600 Stores Stock Option Plan Federated Dept FD 5/21/2004 Board of Directors Shareholder Y For Against 1600 Stores Davita Inc DVA 5/24/2004 Election of Mgmt N Wheld Against 400 Directors Jefferies Group JEF 5/24/2004 Election of Mgmt Y For For 1000 Directors Jefferies Group JEF 5/24/2004 Authorize Stock Shareholder Y Against Against 1000 Increase Fannie Mae FNM 5/25/2004 Election of Mgmt Y For For 3100 Directors Fannie Mae FNM 5/25/2004 Ratify Auditors Mgmt Y For For 3100 Fannie Mae FNM 5/25/2004 Amend Stock Mgmt Y For For 3100 Purchase Plan Fannie Mae FNM 5/25/2004 Adopt Cumulative Shareholder Y For Against 3100 Voting Comcast Corp CMCSA 5/26/2004 Election of Mgmt Y For For 11600 Directors Comcast Corp CMCSA 5/26/2004 Ratify Auditors Mgmt Y For For 11600 Comcast Corp CMCSA 5/26/2004 Adopt Restricted Mgmt Y For For 11600 Stock Award Plan Comcast Corp CMCSA 5/26/2004 Approve Charter Mgmt Y For For 11600 Amendment Comcast Corp CMCSA 5/26/2004 Board of Directors Shareholder Y For Against 11600 Comcast Corp CMCSA 5/26/2004 Political/Govt Shareholder Y Against For 11600 Comcast Corp CMCSA 5/26/2004 Board of Directors Shareholder Y Against For 11600 Comcast Corp CMCSA 5/26/2004 Corporate Governance Shareholder Y Against For 11600 Comcast Corp CMCSA 5/26/2004 Corporate Governance Shareholder Y For Against 11600 The Pepsi PBG 5/26/2004 Election of Mgmt Y For For 2800 Bottling Group Directors The Pepsi PBG 5/26/2004 Adopt Incentive Mgmt Y Against Against 2800 Bottling Group Stock Option Plan The Pepsi PBG 5/26/2004 Ratify Auditors Mgmt Y For For 2800 Bottling Group KCS Energy KCS 5/27/2004 Election of Mgmt Y For For 2300 Directors Lowe's Companies LOW 5/28/2004 Election of Mgmt Y Wheld Against 4750 Directors Lowe's Companies LOW 5/28/2004 Ratify Auditors Mgmt Y For For 4750 Wal-Mart Stores WMT 6/4/2004 Election of Mgmt Y For For 6495 Directors Wal-Mart Stores WMT 6/4/2004 Adopt Omnibus Stock Mgmt Y For For 6495 Option Plan Wal-Mart Stores WMT 6/4/2004 Adopt Omnibus Stock Mgmt Y For For 6495 Option Plan Wal-Mart Stores WMT 6/4/2004 Adopt Stock Mgmt Y For For 6495 Purchase Plan Wal-Mart Stores WMT 6/4/2004 Ratify Auditors Mgmt Y For For 6495 Wal-Mart Stores WMT 6/4/2004 Board of Directors Shareholder Y For Against 6495 Wal-Mart Stores WMT 6/4/2004 Miscellaneous Shareholder Y For Against 6495 Shareholder Proposal Wal-Mart Stores WMT 6/4/2004 Corporate Governance Shareholder Y For Against 6495 Wal-Mart Stores WMT 6/4/2004 Miscellaneous Shareholder Y Against For 6495 Shareholder Proposal Wal-Mart Stores WMT 6/4/2004 Miscellaneous Shareholder Y For Against 6495 Shareholder Proposal Wal-Mart Stores WMT 6/4/2004 Corporate Governance Shareholder Y For Against 6495 Devon Energy DVN 6/8/2004 Election of Mgmt Y For For 600 Directors Devon Energy DVN 6/8/2004 Ratify Auditors Mgmt Y For For 600 Devon Energy DVN 6/8/2004 Board of Directors Shareholder Y Against For 600 Liberty Media Corp L 6/9/2004 Election of Mgmt N Wheld Against 8500 Directors Liberty Media Corp L 6/9/2004 Amend Incentive Mgmt Y For For 8500 Stock Option Plan Liberty Media Corp L 6/9/2004 Ratify Auditors Mgmt Y For For 8500 Ventiv Health VTIV 6/16/2004 Election of Mgmt N Wheld Against 1600 Directors Ventiv Health VTIV 6/16/2004 Amend Incentive Mgmt Y Against Against 1600 Stock Option Plan Ventiv Health VTIV 6/16/2004 Ratify Auditors Mgmt Y For For 1600 Autodesk Inc ADSK 6/17/2004 Election of Mgmt Y For For 4150 Directors Autodesk Inc ADSK 6/17/2004 Ratify Auditors Mgmt Y For For 4150 Autodesk Inc ADSK 6/17/2004 Miscellaneous Shareholder Y For Against 4150 Shareholder Proposal The JM Smucker Co SJM 6/17/2004 Approve Merger Mgmt Y For For 1200 The JM Smucker Co SJM 6/17/2004 Approve Motion to Mgmt Y Against Against 1200 Adjourn Overnite Corp OVNT 6/24/2004 Election of Mgmt Y For For 800 Directors Overnite Corp OVNT 6/24/2004 Ratify Auditors Mgmt Y For For 800 Anthem Inc ATH 6/28/2004 Approve Merger Mgmt Y For For 3200 Anthem Inc ATH 6/28/2004 Approve Charter Mgmt Y For For 3200 Amendment
3) QUAKER SMALL-CAP GROWTH FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF DATE VOTE V. SH SHARES ------ ------ ----- ------- -------------- ------ ---------------- ----------- ---- Apria Healthcare AHG 7/17/2003 Election of Issuer Y FOR FOR 480 Group Inc Directors Apria Healthcare AHG 7/17/2003 Adopt Omnibus Stock Issuer Y FOR FOR 480 Group Inc Option Plan Tivo, Inc TIVO 8/6/2003 Election of Issuer Y Withheld Against 1700 Directors Tivo, Inc TIVO 8/6/2003 Ratify independent Issuer Y FOR FOR 1700 auditors Emerson Radio Corp MSN 9/4/2003 Election of Issuer Y Withheld Against 940 Directors Emerson Radio Corp MSN 9/4/2003 Transact other Issuer Y FOR FOR 940 business Group 1 Software GSOF 9/4/2003 Election of Issuer N 360 Inc Directors Group 1 Software GSOF 9/4/2003 Approve Auth Common SH 360 Inc Stock Increase Group 1 Software GSOF 9/4/2003 Amend Omnibus Stock Issuer 360 Inc Option Plan New Century NCEN 9/10/2003 Approve Auth Common SH Y FOR FOR 750 Financial Corp Stock Increase Casella Waste CWST 10/14/2003 Election of Issuer Y Withheld Against 3090 Systems Inc Directors Casella Waste CWST 10/14/2003 Ratify independent Issuer Y FOR FOR 3090 Systems Inc auditors Globespanvirata, GSPN 10/16/2003 Election of Issuer Y FOR FOR 2500 Inc Directors Globespanvirata, GSPN 10/16/2003 Amend Stock Issuer Y FOR FOR 2500 Inc Purchase Plan Globespanvirata, GSPN 10/16/2003 Adopt Omnibus Stock Issuer Y Against Against 2500 Inc Option Plan Globespanvirata, GSPN 10/16/2003 Ratify independent Issuer Y FOR FOR 2500 Inc auditors Espeed,Inc ESPD 10/22/2003 Election of Issuer Withheld Against 1000 Directors Espeed,Inc ESPD 10/22/2003 Adopt/amend Issuer Y FOR FOR 1000 executive bonus plan Espeed,Inc ESPD 10/22/2003 Amend Omnibus Stock Issuer Y Against Against 1000 Option Plan Dionex Corporation DNEX 10/24/2003 Election of Issuer Y FOR FOR 500 Directors Dionex Corporation DNEX 10/24/2003 Adopt Employee Issuer Y FOR Against 500 Stock Option Plan Dionex Corporation DNEX 10/24/2003 Ratify independent Issuer Y FOR FOR 500 auditors New England NEB 10/24/2003 Election of Issuer Y Withheld Against 600 Business Service Directors New England NEB 10/24/2003 Ratify independent Issuer Y FOR FOR 600 Business Service auditors Cree, Inc CWST 10/28/2003 Election of Issuer Y Withheld Against 1200 Directors Elkcorp ELK 10/28/2003 Election of Issuer Y FOR FOR 600 Directors Elkcorp ELK 10/28/2003 Ratify independent Issuer Y FOR FOR 600 auditors II-VI Incorporated IIVI 11/7/2003 Election of Issuer 700 Directors II-VI Incorporated IIVI 11/7/2003 Ratify independent Issuer 700 auditors II-VI Incorporated IIVI 11/7/2003 Add Sunset SH 700 provision to Poison Pill Hyperion HYSL 11/10/2003 Election of Issuer Y FOR FOR 800 Solutions Corp Directors Hyperion HYSL 11/10/2003 Amend Stock Issuer Y FOR FOR 800 Solutions Corp Purchase Plan Hyperion HYSL 11/10/2003 Ratify independent Issuer Y FOR FOR 800 Solutions Corp auditors Western Digital WDC 11/20/2003 Election of Issuer Y FOR FOR 2300 Corp Directors Western Digital WDC 11/20/2003 Amend Stock Issuer Y FOR FOR 2300 Corp Purchase Plan Western Digital WDC 11/20/2003 Ratify independent Issuer Y FOR FOR 2300 Corp auditors Bank of the OZRK 12/9/2003 Approve Auth Common SH Y Against Against 310 Ozarks, Inc Stock Increase Thor Industries, THO 12/9/2003 Election of Issuer Y Against Against 400 Inc Directors Thor Industries, THO 12/9/2003 Approve Auth Common SH Y Against Against 400 Inc Stock Increase Thor Industries, THO 12/9/2003 Adopt/amend Issuer Y FOR FOR 400 Inc executive bonus plan Mastec, Inc MTZ 12/10/2003 Amend Omnibus Stock Issuer Y Against Against 1600 Option Plan Analogic ALOG 1/16/2004 Election of Issuer Y FOR FOR 160 Corporation Directors Analogic ALOG 1/16/2004 Amend Restricted Issuer Y FOR FOR 160 Corporation Stock Award Plan Analogic ALOG 1/16/2004 Amend Non-employee Issuer Y FOR FOR 160 Corporation Director Plan Jacuzzi Brands, JJZ 2/11/2004 Election of Issuer Y FOR FOR 2800 Inc Directors Jacuzzi Brands, JJZ 2/11/2004 Ratify independent Issuer Y FOR FOR 2800 Inc auditors Jacuzzi Brands, JJZ 2/11/2004 Adopt Incentive Issuer Y FOR FOR 2800 Inc Stock option Plan Jacuzzi Brands, JJZ 2/11/2004 Reset Option Issuer Y Against Against 2800 Inc Exercise Price Mapics, Inc MAPX 2/11/2004 Election of Issuer Y FOR FOR 2100 Directors The Steak N Shake SNS 2/11/2004 Election of Issuer Y Withheld Against 2260 Company Directors The Steak N Shake SNS 2/11/2004 Amend Omnibus Stock Issuer Y FOR FOR 2260 Company Option Plan The Steak N Shake SNS 2/11/2004 Adopt Stock Option Issuer Y FOR FOR 2260 Company Plan The Steak N Shake SNS 2/11/2004 Ratify independent Issuer Y FOR FOR 2260 Company auditors Metgode METH 2/17/2004 Election of Issuer Y FOR FOR 600 Electronics Inc Directors Tetra Tech, Inc TTEK 2/26/2004 Election of Issuer Y FOR FOR 2730 Directors Tetra Tech, Inc TTEK 2/26/2004 Amend Stock Issuer Y FOR FOR 2730 Purchase Plan Tetra Tech, Inc TTEK 2/26/2004 Ratify independent Issuer Y FOR FOR 2730 auditors Engineered EASI 3/2/2004 Election of Issuer Y Withheld Against 705 Support Systems Directors Inc Engineered EASI 3/2/2004 Adopt Stock Option Issuer Y FOR FOR 705 Support Systems Plan Inc Engineered EASI 3/2/2004 Adopt Non-Employee Issuer Y FOR FOR 705 Support Systems Director Plan Inc Spartech S E H 3/10/2004 Election of Issuer Y FOR FOR 300 Corporation Directors Spartech S E H 3/10/2004 Approve Auth Common SH Y FOR FOR 300 Corporation Stock Increase Spartech S E H 3/10/2004 Adopt restricted Issuer Y FOR FOR 300 Corporation stock award plan Spartech S E H 3/10/2004 Ratify independent Issuer Y FOR FOR 300 Corporation auditors The Cooper COO 3/23/2004 Election of Issuer Y FOR FOR 860 Companies, Inc Directors The Cooper COO 3/23/2004 Ratify independent Issuer Y FOR FOR 860 Companies, Inc auditors The Cooper COO 3/23/2004 Amend Long Term Issuer Y FOR FOR 860 Companies, Inc Incentive Plan California CAMP 3/24/2004 Stock Issuance SH Y FOR FOR 1600 Amplifier Bank of the OZRK 4/20/2004 Election of Issuer Y FOR FOR 620 Ozarks, Inc Directors Bank of the OZRK 4/20/2004 Amend Incentive Issuer Y FOR FOR 620 Ozarks, Inc Stock Option Plan Community First CFBX 4/20/2004 Election of Issuer Y FOR FOR 200 Bankshares, Inc Directors Community First CFBX 4/20/2004 Ratify independent Issuer Y FOR FOR 200 Bankshares, Inc auditors Prosperity PRSP 4/20/2004 Election of Issuer Y Withheld FOR 1900 Bancshares, Inc Directors Prosperity PRSP 4/20/2004 Ratify independent Issuer Y FOR FOR 1900 Bancshares, Inc auditors Navigant NCI 4/21/2004 Election of Issuer Y FOR FOR 2400 Consulting Inc Directors Navigant NCI 4/21/2004 Ratify independent Issuer Y FOR FOR 2400 Consulting Inc auditors WSFS Financial WSFS 4/22/2004 Election of Issuer Y Withheld Against 300 Corp Directors WSFS Financial WSFS 4/22/2004 Ratify independent Issuer Y FOR FOR 300 Corp auditors NBTY NTY 4/26/2004 Election of Issuer Y FOR FOR 300 Directors NBTY NTY 4/26/2004 Ratify independent Issuer Y FOR FOR 300 auditors Kirby Corporation KEX 4/27/2004 Election of Issuer Y Withheld Against 850 Directors Kirby Corporation KEX 4/27/2004 Amend Non-employee Issuer Y FOR FOR 850 Director Plan Pacer PACR 4/27/2004 Election of Issuer Y Against 2250 International, Inc Directors Pacer PACR 4/27/2004 Ratify independent Issuer Y FOR FOR 2250 International, Inc auditors Glacier Bancorp, GBCI 4/28/2004 Election of Issuer Y Against 1310 Inc Directors Glacier Bancorp, GBCI 4/28/2004 Approve Issuer Y FOR FOR 1310 Inc Reincorporated to new state Guitar Center, Inc GTRC 4/29/2004 Election of Issuer Y FOR FOR 1100 Directors Guitar Center, Inc GTRC 4/29/2004 Adopt Stock Awards Issuer Y FOR FOR 1100 Plan Rogers Corp ROG 4/29/2004 Fix number of Issuer Y FOR FOR 1700 Directors Rogers Corp ROG 4/29/2004 Election of Issuer Y Against 1700 Directors Rogers Corp ROG 4/29/2004 Ratify independent Issuer Y FOR FOR 1700 auditors Rogers Corp ROG 4/29/2004 Amend Articles/By Issuer Y FOR FOR 1700 Laws Orbital Sciences ORB 4/30/2004 Election of Issuer Y FOR FOR 1120 Corp Directors Central European CEDC 4/30/2004 Election of Issuer Y FOR FOR 1400 Distribution Corp Directors Central European CEDC 4/30/2004 Approve Auth Common SH Y FOR FOR 1400 Distribution Corp Stock Increase Central European CEDC 4/30/2004 Ratify independent Issuer Y FOR FOR 1400 Distribution Corp auditors Psychiatric PSYS 5/4/2004 Election of Issuer Y FOR FOR 1500 Solutions Inc Directors Psychiatric PSYS 5/4/2004 Amend Incentive Issuer Y FOR FOR 1500 Solutions Inc Stock Option Plan Psychiatric PSYS 5/4/2004 Miscellaneous SH Y FOR FOR 1500 Solutions Inc Shareholder Equity Strayer Education STRA 5/4/2004 Election of Issuer Y FOR FOR 500 Directors Strayer Education STRA 5/4/2004 Ratify independent Issuer Y FOR FOR 500 auditors Encore Capital ECPG 5/5/2004 Election of Issuer Y FOR FOR 2200 Group, Inc Directors Encore Capital ECPG 5/5/2004 Amend Omnibus Stock Issuer Y FOR FOR 2200 Group, Inc Option Plan Encore Capital ECPG 5/5/2004 Ratify independent Issuer Y FOR FOR 2200 Group, Inc auditors United Online, Inc UNTD 5/6/2004 Election of Issuer Y FOR FOR 930 Directors United Online, Inc UNTD 5/6/2004 Ratify independent Issuer Y FOR FOR 930 auditors United Online, Inc UNTD 5/6/2004 Transact other Issuer Y Against Against 930 business United USTR 5/6/2004 Election of Issuer Y FOR FOR 810 Stationers, Inc Directors United USTR 5/6/2004 Adopt Long Term Issuer Y FOR FOR 810 Stationers, Inc Incentive Plan Select Medical SEM 5/10/2004 Election of Issuer Y FOR FOR 3500 Corporation Directors Select Medical SEM 5/10/2004 Ratify independent Issuer Y FOR FOR 3500 Corporation auditors Trinity TRN 5/10/2004 Election of Issuer Y Against 2440 Industries, Inc Directors Trinity TRN 5/10/2004 Adopt Incentive Issuer Y FOR FOR 2440 Industries, Inc Stock option Plan Trinity TRN 5/10/2004 Ratify independent Issuer Y FOR FOR 2440 Industries, Inc auditors Benchmark BHE 5/11/2004 Election of Issuer Y FOR FOR 1200 Electronics Directors Benchmark BHE 5/11/2004 Adopt Stock Awards Issuer Y FOR FOR 1200 Electronics Plan Benchmark BHE 5/11/2004 Ratify independent Issuer Y FOR FOR 1200 Electronics auditors Jarden Corporation JAH 5/11/2004 Election of Issuer Y FOR FOR 1350 Directors Jarden Corporation JAH 5/11/2004 Ratify independent Issuer Y FOR FOR 1350 auditors Jarden Corporation JAH 5/11/2004 Transact other Issuer Y Against Against 1350 business Dominion Homes, DHOM 5/12/2004 Election of Issuer Y FOR FOR 1890 Inc Directors Dominion Homes, DHOM 5/12/2004 Amend Omnibus Stock Issuer Y FOR FOR 1890 Inc Option Plan Standard Pacific SPF 5/12/2004 Election of Issuer Y FOR FOR 1200 Corp Directors Standard Pacific SPF 5/12/2004 Amend Stock Option Issuer Y FOR FOR 1200 Corp Plan Energy Partners, EPL 5/13/2004 Election of Issuer Y Against 1160 LTD Directors Energy Partners, EPL 5/13/2004 Ratify independent Issuer Y FOR FOR 1160 LTD auditors Energy Partners, EPL 5/13/2004 Transact other Issuer Y Against Against 1160 LTD business Plains PXP 5/14/2004 Approve Merger Issuer Y FOR FOR 1650 Exploration & Agreement Production Co Plains PXP 5/14/2004 Approve Auth Common SH Y FOR FOR 1650 Exploration & Stock Increase Production Co Plains PXP 5/14/2004 Adopt Incentive Issuer Y FOR FOR 1650 Exploration & Stock option Plan Production Co Plains PXP 5/14/2004 Election of Issuer Y FOR FOR 1650 Exploration & Directors Production Co Plains PXP 5/14/2004 Ratify independent Issuer Y FOR FOR 1650 Exploration & auditors Production Co Microtek Medical MTMD 5/19/2004 Election of Issuer Y Against 4700 Holdings Inc Directors Microtek Medical MTMD 5/19/2004 Amend Stock Option Issuer Y FOR FOR 4700 Holdings Inc Plan Talk America TALK 5/19/2004 Election of Issuer Y Withheld Against 4550 Holdings Inc Directors Talk America TALK 5/19/2004 Ratify independent Issuer Y FOR FOR 4550 Holdings Inc auditors Technitrol, Inc TNL 5/19/2004 Election of Issuer Y FOR FOR 500 Directors Wesco WCC 5/19/2004 Election of Issuer Y FOR FOR 4500 International Inc Directors Airtran Holdings AAI 5/20/2004 Election of Issuer Y FOR FOR 800 Inc Directors Omnicell Inc OMCL 5/20/2004 Election of Issuer Y FOR FOR 4360 Directors Omnicell Inc OMCL 5/20/2004 Ratify independent Issuer Y FOR FOR 4360 auditors Patina Oil & Gas POG 5/20/2004 Election of Issuer Y FOR FOR 1100 Corporation Directors Patina Oil & Gas POG 5/20/2004 Approve Auth Common SH Y FOR FOR 1100 Corporation Stock Increase Patina Oil & Gas POG 5/20/2004 Ratify independent Issuer Y FOR FOR 1100 Corporation auditors Patina Oil & Gas POG 5/20/2004 Transact other Issuer Y Against Against 1100 Corporation business Volume Services CVP 5/20/2004 Election of Issuer Y FOR FOR 1730 America Holdings Directors Volume Services CVP 5/20/2004 Ratify independent Issuer Y FOR FOR 1730 America Holdings auditors IHOP Corp IHP 5/25/2004 Election of Issuer Y FOR FOR 1600 Directors IHOP Corp IHP 5/25/2004 Ratify independent Issuer Y FOR FOR 1600 auditors Open Solutions, OPEN 5/25/2004 Election of Issuer Y FOR FOR 2360 Inc Directors Open Solutions, OPEN 5/25/2004 Ratify independent Issuer Y FOR FOR 2360 Inc auditors Avid Technolgy Inc AVID 5/26/2004 Election of Issuer Y FOR FOR 1700 Directors Avid Technolgy Inc AVID 5/26/2004 Ratify independent Issuer Y FOR FOR 1700 auditors Marlin Business MRLN 5/26/2004 Election of Issuer Y FOR FOR 2860 Services Corp Directors Anteon ANT 5/27/2004 Election of Issuer Y FOR FOR 1430 International Corp Directors Anteon ANT 5/27/2004 Amend Omnibus Stock Issuer Y FOR FOR 1430 International Corp Option Plan Anteon ANT 5/27/2004 Ratify independent Issuer Y FOR FOR 1430 International Corp auditors Inamed Corporation IMDC 5/27/2004 Election of Issuer Y Against 1050 Directors Inamed Corporation IMDC 5/27/2004 Approve Auth Common SH Y FOR FOR 1050 Stock Increase Inamed Corporation IMDC 5/27/2004 Adopt Stock Issuer Y FOR FOR 1050 Performance Plan Inamed Corporation IMDC 5/27/2004 Amend Omnibus Stock Issuer Y FOR FOR 1050 Option Plan Inamed Corporation IMDC 5/27/2004 Ratify independent Issuer Y FOR FOR 1050 auditors Inamed Corporation IMDC 5/27/2004 Transact other Issuer Y Against Against 1050 business KCS Energy, Inc KCS 5/27/2004 Election of Issuer Y FOR FOR 9010 Directors RSA Security Inc RSAS 5/27/2004 Election of Issuer Y FOR FOR 3200 Directors RSA Security Inc RSAS 5/27/2004 Ratify independent Issuer Y FOR FOR 3200 auditors PTEK Holdings Inc PTEK 6/3/2004 Election of Issuer Y FOR FOR 4370 Directors PTEK Holdings Inc PTEK 6/3/2004 Adopt Incentive Issuer Y FOR FOR 4370 Stock option Plan Brookstone, Inc BKST 6/8/2004 Election of Issuer Y FOR FOR 1700 Directors Brookstone, Inc BKST 6/8/2004 Adopt Incentive Issuer Y FOR FOR 1700 Stock option Plan Novastar NFI 6/8/2004 Election of Issuer Y FOR FOR 400 Financial, Inc Directors Novastar NFI 6/8/2004 Adopt Incentive Issuer Y FOR FOR 400 Financial, Inc Stock option Plan Chordiant CHRD 6/15/2004 Election of Issuer Y FOR FOR 5500 Software Inc Directors Chordiant CHRD 6/15/2004 Ratify independent Issuer Y FOR FOR 5500 Software Inc auditors Chordiant CHRD 6/15/2004 Incentive Stock Issuer Y Against Against 5500 Software Inc Options Capital Trust, Inc CT 6/17/2004 Election of Issuer Y FOR FOR 1750 Directors Capital Trust, Inc CT 6/17/2004 Adopt Omnibus Stock Issuer Y FOR FOR 1750 Option Plan Capital Trust, Inc CT 6/17/2004 Approve Issuance of SH Y FOR FOR 1750 Common Stock Capital Trust, Inc CT 6/17/2004 Ratify independent Issuer Y FOR FOR 1750 auditors United Panam UPFC 6/22/2004 Election of Issuer Y Withheld Against 1100 Financial Corp Directors United Panam UPFC 6/22/2004 Ratify independent Issuer Y Against Against 1100 Financial Corp auditors Overnite Corp OVNT 6/24/2004 Election of Issuer Y FOR FOR 1500 Directors Overnite Corp OVNT 6/24/2004 Ratify independent Issuer Y FOR FOR 1500 auditors
4) QUAKER BIOTECH PHARMA-HEALTHCARE FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF DATE VOTE V. SH SHARES ------ ------ ----- ------- -------------- ------ ---------------- ----------- ---- Alexion Pharma 15351109 12/16/2003 Elect Directors Y Y FOR 11575 Alexion Pharma 15351109 12/16/2003 Amend Stock Option Y Y FOR 11575 Plan Alexion Pharma 15351109 12/16/2003 Ratify Auditors Y Y FOR 11575 King Pharma 495582108 11/4/2003 Elect Directors Y Y FOR 11300 King Pharma 495582108 11/4/2003 Ratify Auditors Y Y FOR 11300 Teva Pharma 881624209 10/27/2003 Elect G. Shalev as Y Y FOR 3580 Auditor Teva Pharma 881624209 10/27/2003 Approve Pay Y Y FOR 3580 Increase for Dir Abgenix, Inc 6/7/2004 Elect Directors Y Y FOR 20000 Affymetrix, Inc 6/10/2004 Director - P.A. Mgmt N N W/HELD 10000 Fodor Affymetrix, Inc 6/10/2004 Director - P. Berg Mgmt Y Y FOR 10000 Affymetrix, Inc 6/10/2004 Director - J. Mgmt N N W/HELD 10000 Dierkman Affymetrix, Inc 6/10/2004 Director - V. Mgmt Y Y FOR 10000 Loucks, Jr. Affymetrix, Inc 6/10/2004 Director - S. Siegel Mgmt N N W/HELD 10000 Affymetrix, Inc 6/10/2004 Director - D. Singer Mgmt N N W/HELD 10000 Affymetrix, Inc 6/10/2004 Director - J. Young Mgmt Y Y FOR 10000 Affymetrix, Inc 6/10/2004 Amend Omnibus Stock Mgmt Y Y AGAINST 10000 Plan Affymetrix, Inc 6/10/2004 Ratify Auditors Mgmt Y Y FOR 10000 Amgen, Inc 31162100 5/13/2004 Director - F. Mgmt Y Y FOR 8000 Biondi, Jr. Amgen, Inc 31162100 5/13/2004 Director - J. Choate Mgmt Y Y W/HELD 8000 Amgen, Inc 31162100 5/13/2004 Director F. Mgmt Y Y FOR 8000 Herringer Amgen, Inc 31162100 5/13/2004 Director - G. Omenn Mgmt Y Y FOR 8000 Amgen, Inc 31162100 5/13/2004 Ratify Auditors Mgmt Y Y FOR 8000 Amgen, Inc 31162100 5/13/2004 Prepare Glass Mgmt Y Y AGAINST 8000 Ceiling Report Amgen, Inc 31162100 5/13/2004 Expense Stock Mgmt Y Y AGAINST 8000 Options Calgene Corp 151020104 6/15/2004 Elect Directors Mgmt Y Y FOR 10620 Calgene Corp 151020104 6/15/2004 Increase Authorized Mgmt Y Y FOR 10620 Common St Calgene Corp 151020104 6/15/2004 Ratify Auditors Mgmt Y Y FOR 10620 Cephalon, Inc 156708109 5/13/2004 Director - F. Mgmt Y Y FOR 4400 Baldino, Jr Cephalon, Inc 156708109 5/13/2004 Director - W. Egan Mgmt Y Y FOR 4400 Cephalon, Inc 156708109 5/13/2004 Director - R. Feeney Mgmt Y Y FOR 4400 Cephalon, Inc 156708109 5/13/2004 Director - M. Mgmt N N W/HELD 4400 Greenacre Cephalon, Inc 156708109 5/13/2004 Director - C. Mgmt Y Y FOR 4400 Sanders Cephalon, Inc 156708109 5/13/2004 Director - G. Mgmt Y Y FOR 4400 Wilensky Cephalon, Inc 156708109 5/13/2004 Director - D. Winger Mgmt Y Y FOR 4400 Cephalon, Inc 156708109 5/13/2004 Director - H. Witzel Mgmt Y Y FOR 4400 Cephalon, Inc 156708109 5/13/2004 Amend Omnibus Stock Mgmt Y Y FOR 4400 Plan Connetics Corp 208192104 5/7/2004 Director - A. Barkas Mgmt Y Y FOR 15000 Connetics Corp 208192104 5/7/2004 Director - E. Bauer Mgmt N N W/HELD 15000 Connetics Corp 208192104 5/7/2004 Director - R.A. Mgmt Y Y FOR 15000 Eckert Connetics Corp 208192104 5/7/2004 Director - D. Mgmt Y Y FOR 15000 Gilbert Connetics Corp 208192104 5/7/2004 Director - J. Kane Mgmt Y Y FOR 15000 Connetics Corp 208192104 5/7/2004 Director - T. Kiley Mgmt Y Y FOR 15000 Connetics Corp 208192104 5/7/2004 Director - L. Mgmt N N W/HELD 15000 Panetta Connetics Corp 208192104 5/7/2004 Director - G.K. Raab Mgmt Y Y FOR 15000 Connetics Corp 208192104 5/7/2004 Director - T. Mgmt Y Y FOR 15000 Wiggans Connetics Corp 208192104 5/7/2004 Ratify Auditors Mgmt Y Y FOR 15000 Connetics Corp 208192104 5/7/2004 Other Business Mgmt Y Y AGAINST 15000 Cytos Biotech 7505810 4/27/2004 Accept Financial Mgmt Y Y FOR 2000 Statements Cytos Biotech 7505810 4/27/2004 Approve of Mgmt Y Y FOR 2000 Discharge of Board Cytos Biotech 7505810 4/27/2004 Approve Creation of Mgmt Y Y AGAINST 2000 CHF 150,000 Pool of Conditional Capital w/o Preemptive Rights Cytos Biotech 7505810 4/27/2004 Approve Key Mgmt Y Y AGAINST 2000 Employee Stock Option Plan; Approve Creation of CHF 31,000 Pool of Conditional Capital to Guarantee Conversion Rights Cytos Biotech 7505810 4/27/2004 Reelect F. Mgmt Y Y FOR 2000 L'Eplattenier and W. Renner as Directors Cytos Biotech 7505810 4/27/2004 Ratify Auditors Mgmt Y Y FOR 2000 Genta Inc 6/23/2004 Elect Directors Mgmt Y Y FOR 38800 Genta Inc 6/23/2004 Increase Authorized Mgmt Y Y FOR 38800 Common St Genta Inc 6/23/2004 Amend Omnibus Stock Mgmt Y Y FOR 38800 Plan Genta Inc 6/23/2004 Amend Non-Employee Mgmt Y Y FOR 38800 Director Stock Option Plan Genta Inc 6/23/2004 Ratify Auditors Mgmt Y Y FOR 38800 Intermune Inc 5/27/2004 Elect Directors Mgmt Y Y FOR 20440 Intermune Inc 5/27/2004 Increase Authorized Mgmt Y Y FOR 20440 Common St Intermune Inc 5/27/2004 Amend Omnibus Stock Mgmt Y Y FOR 20440 Plan Intermune Inc 5/27/2004 Amend Non-Employee Mgmt Y Y FOR 20440 Director Stock Option Plan Intermune Inc 5/27/2004 Ratify Auditors Mgmt Y Y FOR 20440 Keryx Biopharma 492515101 6/10/2004 Elect Directors Mgmt Y Y FOR 33000 Keryx Biopharma 492515101 6/10/2004 Issue Shares in Mgmt Y Y FOR 33000 Connection w/Acquisition Keryx Biopharma 492515101 6/10/2004 Approve Omnibus Mgmt Y Y AGAINST 33000 Stock Plan Keryx Biopharma 492515101 6/10/2004 Approve Delisting Mgmt Y Y FOR 33000 of Common Stock Keryx Biopharma 492515101 6/10/2004 Increase Authorized Mgmt Y Y FOR 33000 Common St Medarex Inc 583916101 5/19/2004 Elect Directors Mgmt Y Y FOR 15205 Medarex Inc 583916101 5/19/2004 Ratify Auditors Mgmt Y Y FOR 15205 Medicines Company 584688105 5/27/2004 Elect Directors Mgmt Y Y FOR 9430 Medicines Company 584688105 5/27/2004 Ratify Auditors Mgmt Y Y FOR 9430 Medicines Company 584688105 5/27/2004 Approve Omnibus Mgmt Y Y FOR 9430 Stock Plan MedImmune, Inc 584699102 5/20/2004 Elect Directors Mgmt Y Y FOR 20400 MedImmune, Inc 584699102 5/20/2004 Approve Omnibus Mgmt Y Y FOR 20400 Stock Plan MedImmune, Inc 584699102 5/20/2004 Ratify Auditors Mgmt Y Y FOR 20400 NeoRx Corp 640520300 5/18/2004 Director - J. Bowman Mgmt N N W/HELD 32773 NeoRx Corp 640520300 5/18/2004 Director - F. Craves Mgmt N N W/HELD 32773 NeoRx Corp 640520300 5/18/2004 Director - E. Mgmt Y Y FOR 32773 Dickson NeoRx Corp 640520300 5/18/2004 Director - C. Mgmt N N W/HELD 32773 Goldfischer NeoRx Corp 640520300 5/18/2004 Director - A. Mgmt Y Y FOR 32773 Steigrod NeoRx Corp 640520300 5/18/2004 Director - D. Mgmt Y Y FOR 32773 Stevens NeoRx Corp 640520300 5/18/2004 Director - R. Mgmt N N W/HELD 32773 Littauer NeoRx Corp 640520300 5/18/2004 Approve Omnibus Mgmt N N W/HELD 32773 Stock Plan Pharmion Corp 6/2/2004 Elect Directors Mgmt Y Y FOR 14185 Pharmion Corp 6/2/2004 Ratify Auditors Mgmt Y Y FOR 14185 Sepracor, Inc 817315104 5/19/2004 Elect Directors Mgmt Y Y FOR 8000 Sepracor, Inc 817315104 5/19/2004 Amend Omnibus Stock Mgmt Y Y FOR 8000 Plan Sepracor, Inc 817315104 5/19/2004 Ratify Auditors Mgmt Y Y FOR 8000 Teva Pharma 881624209 5/20/2004 Receive and Discuss Mgmt Y Y FOR 4480 Consolidated Balance Sheet Teva Pharma 881624209 5/20/2004 Approve Board Mgmt Y Y AGAINST 4480 Recommendation to make Cash Dividend Final Teva Pharma 881624209 5/20/2004 Director - A. Cohen Mgmt Y Y FOR 4480 Teva Pharma 881624209 5/20/2004 Director - L. Dan Mgmt Y Y FOR 4480 Teva Pharma 881624209 5/20/2004 Director - M. Heth Mgmt Y Y FOR 4480 Teva Pharma 881624209 5/20/2004 Director - M. Many Mgmt Y Y FOR 4480 Teva Pharma 881624209 5/20/2004 Director D. Shafir Mgmt Y Y FOR 4480 Teva Pharma 881624209 5/20/2004 Approve Purchase of Mgmt Y Y AGAINST 4480 D&O Insurance Teva Pharma 881624209 5/20/2004 Ratify Auditors Mgmt Y Y FOR 4480 Trimeris, Inc 896263100 6/22/2004 Elect Directors Mgmt Y Y FOR 11400 Trimeris, Inc 896263100 6/22/2004 Ratify Auditors Mgmt Y Y FOR 11400 Tularik, Inc 899165104 4/20/2004 Directors - D. Mgmt Y Y FOR 16500 Goeddel Tularik, Inc 899165104 4/20/2004 Director - A. G. Mgmt Y Y FOR 16500 Heidrich, III Tularik, Inc 899165104 4/20/2004 Director E. Holmes Mgmt Y Y FOR 16500 Tularik, Inc 899165104 4/20/2004 Director - E. Mgmt Y Y FOR 16500 McCracken Tularik, Inc 899165104 4/20/2004 Director - S. Mgmt N N W/HELD 16500 McKnight Tularik, Inc 899165104 4/20/2004 Director - C. Saxton Mgmt Y Y FOR 16500 Tularik, Inc 899165104 4/20/2004 Approve Issuance of Mgmt Y Y FOR 16500 Shares for Private Placement Tularik, Inc 899165104 4/20/2004 Ratify Auditors Mgmt Y Y FOR 16500
5) QUAKER MID-CAP VALUE FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF DATE VOTE V. SH SHARES ------ ------ ----- ------- -------------- ------ ---------------- ----------- ---- Nabors Industries 6/3/2003 Election of Mgmt Y FOR FOR 2650 Directors Nabors Industries 6/3/2003 Ratify Auditors Mgmt Y FOR FOR 2650 Nabors Industries 6/3/2003 Approve 2003 Mgmt Y AGAINST FOR 2650 Employee Stock Plan Toys R Us 892335100 6/4/2003 Election of Mgmt Y FOR FOR 11550 Directors Toys R Us 892335100 6/4/2003 Approve Exec Bonus Mgmt Y FOR FOR 11550 Plan American Financial 25932104 6/6/2003 Election of Mgmt Y FOR FOR 9450 Directors American Financial 25932104 6/6/2003 Proposal to Expense Shareholders Y AGAINST AGAINST 9450 Options Mandalay Resort 562567107 6/26/2003 Election of Mgmt Y FOR FOR 6800 Directors Mandalay Resort 562567107 6/26/2003 Ratify Auditors Mgmt Y FOR FOR 6800 Clayton Homes, Inc 184190106 7/16/2003 Approve Merger Mgmt Y AGAINST FOR 24600 Agreement Tate & Lyle 876570607 7/31/2003 Receive Report and Mgmt Y FOR FOR 30550 Accounts Tate & Lyle 876570607 7/31/2003 Approve Directors' Mgmt Y FOR FOR 30550 Renumeration Tate & Lyle 876570607 7/31/2003 Declare Dividend Mgmt Y FOR FOR 30550 Tate & Lyle 876570607 7/31/2003 Election of Mgmt Y FOR FOR 30550 Directors Tate & Lyle 876570607 7/31/2003 Ratify Auditors Mgmt Y FOR FOR 30550 Tate & Lyle 876570607 7/31/2003 Authorize Board to Mgmt Y FOR FOR 30550 Fix Auditor Comp Tate & Lyle 876570607 7/31/2003 Approve Performance Mgmt Y FOR FOR 30550 Share Plan Tate & Lyle 876570607 7/31/2003 Renew Authority to Mgmt Y FOR FOR 30550 Repurchase Shares Tate & Lyle 876570607 7/31/2003 Renew Director's Mgmt Y FOR FOR 30550 Authority to Allot Shares Tate & Lyle 876570607 7/31/2003 Rnew Directors' Mgmt Y FOR FOR 30550 Authority to Disapply Pre-emptive Rights Bearingpoint, Inc 74002106 11/4/2003 Election of Mgmt Y FOR FOR 5650 Directors Americredit Corp 11/5/2003 Election of Mgmt Y FOR FOR 31350 Directors Americredit Corp 11/5/2003 Amend Employee Mgmt Y FOR FOR 31350 Stock Purchase Plan Americredit Corp 11/5/2003 Ratify Auditors Mgmt Y FOR FOR 31350 Archer-Daniels 39483102 11/6/2003 Election of Mgmt Y FOR FOR 21210 Directors Avnet, Inc 53807103 11/6/2003 Election of Mgmt Y FOR FOR 50300 Directors Avnet, Inc 53807103 11/6/2003 Approve Omnibus Mgmt Y FOR FOR 50300 Stock Plan Avnet, Inc 53807103 11/6/2003 Amend Employee Mgmt Y FOR FOR 50300 Stock Purchase Plan Avnet, Inc 53807103 11/6/2003 Ratify Auditors Mgmt Y FOR FOR 50300 Micron Tech 595112103 11/21/2003 Election of Mgmt Y FOR FOR 20075 Directors Micron Tech 595112103 11/21/2003 Amend Employee Mgmt Y FOR FOR 20075 Stock Purchase Plan Micron Tech 595112103 11/21/2003 Amend Stock Option Mgmt Y AGAINST FOR 20075 Plan Micron Tech 595112103 11/21/2003 Ratify Auditors Mgmt Y FOR FOR 20075 Sanmina-SCI 800907107 1/26/2004 Election of Mgmt Y FOR FOR 101150 Directors Sanmina-SCI 800907107 1/26/2004 Ratify Auditors Mgmt Y FOR FOR 101150 Tyson Foods 902494103 2/6/2003 Election of Mgmt Y FOR FOR 18303 Directors Tyson Foods 902494103 2/6/2003 Amend Omnibus Stock Mgmt Y FOR FOR 18303 Plan Tyson Foods 902494103 2/6/2003 Approve Employee Mgmt Y AGAINST FOR 18303 Stock Purchase Plan Tyson Foods 902494103 2/6/2003 Ratify Auditors Mgmt Y FOR FOR 18303 Tyson Foods 902494103 2/6/2003 Rmove Supervoting Shareholders Y FOR AGAINST 18303 Rights for Class B Shares Tyson Foods 902494103 2/6/2003 Separate Chairman Mgmt Y AGAINST AGAINST 18303 and CEO Positions Navistar Intl 2/17/2004 Election of Mgmt Y FOR FOR 27350 Directors Navistar Intl 2/17/2004 Ratify Auditors Mgmt Y FOR FOR 27350 Navistar Intl 2/17/2004 Approve Omnibus Mgmt Y FOR FOR 27350 Stock Plan Agere Systems 2/19/2004 Election of Mgmt Y FOR FOR 123650 Directors Agilent Tech 3/2/2004 Election of Mgmt Y FOR FOR 33900 Directors Agilent Tech 3/2/2004 Ratify Auditors Mgmt Y FOR FOR 33900 Nova Chemicals 4/14/2004 Election of Mgmt Y FOR FOR 11150 Directors Nova Chemicals 4/14/2004 Approve Auditors Mgmt Y FOR FOR 11150 and Authorize Board to fix Renumeration Nova Chemicals 4/14/2004 Approve Mgmt Y FOR FOR 11150 Continuation of Company Under Canada Business Act Nova Chemicals 4/14/2004 Adopt New By-laws Mgmt Y FOR FOR 11150 Sprint Corp 852061506 4/20/2004 Election of Mgmt Y FOR FOR 90300 Directors Sprint Corp 852061506 4/20/2004 Ratify Auditors Mgmt Y FOR FOR 90300 Sprint Corp 852061506 4/20/2004 Stock Options Shareholders Y AGAINST AGAINST 90300 Indexing Sprint Corp 852061506 4/20/2004 CEO Pay Cap Shareholders Y AGAINST AGAINST 90300 Sprint Corp 852061506 4/20/2004 Independent Chairman Shareholders Y AGAINST AGAINST 90300 Sprint Corp 852061506 4/20/2004 Report on Shareholders Y AGAINST AGAINST 90300 Outsourcing Off-Shore PG&E Corp 4/21/2004 Election of Mgmt Y FOR FOR 27425 Directors PG&E Corp 4/21/2004 Ratify Auditors Mgmt Y FOR FOR 27425 PG&E Corp 4/21/2004 Poison Pill Mgmt Y AGAINST FOR 27425 PG&E Corp 4/21/2004 Golden Parachutes Mgmt Y AGAINST FOR 27425 PG&E Corp 4/21/2004 Link Free Directors Mgmt Y AGAINST AGAINST 27425 PG&E Corp 4/21/2004 Radioactive Wastes Mgmt Y AGAINST AGAINST 27425 PG&E Corp 4/21/2004 Separate Chairman Mgmt Y AGAINST AGAINST 27425 and CEO Positions PG&E Corp 4/21/2004 Executive Comp Mgmt Y AGAINST AGAINST 27425 Alcan Inc 13716105 4/22/2004 Election of Mgmt Y FOR FOR 12850 Directors Alcan Inc 13716105 4/22/2004 Ratify Auditors Mgmt Y FOR FOR 12850 Delta Air Lines 247361108 4/23/2004 Election of Mgmt Y AGAINST FOR 28125 Directors Delta Air Lines 247361108 4/23/2004 Ratify Auditors Mgmt Y FOR FOR 28125 Delta Air Lines 247361108 4/23/2004 Cumulative Voting Shareholders Y FOR AGAINST 28125 for Directors Delta Air Lines 247361108 4/23/2004 Restricted Share Shareholders Y AGAINST AGAINST 28125 Programs Delta Air Lines 247361108 4/23/2004 Retirement Benefits Shareholders Y FOR AGAINST 28125 for Senior Execs Delta Air Lines 247361108 4/23/2004 Limit Exec Shareholders Y AGAINST AGAINST 28125 Compensation US Steel 912909108 4/27/2004 Election of Mgmt Y FOR FOR 8700 Directors US Steel 912909108 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 8700 Goodrich Corp 382388108 4/27/2004 Election of Mgmt Y FOR FOR 17875 Directors Goodrich Corp 382388108 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 17875 Consol Energy 4/27/2004 Election of Mgmt Y FOR FOR 51425 Directors Consol Energy 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 51425 Brunswick Corp 117043109 4/28/2004 Election of Mgmt Y FOR FOR 13900 Directors Brunswick Corp 117043109 4/28/2004 Ratify Auditors Mgmt Y FOR FOR 13900 Cigna Corp 125509109 4/28/2004 Election of Mgmt Y FOR FOR 5850 Directors Cigna Corp 125509109 4/28/2004 Ratify Auditors Mgmt Y FOR FOR 5850 Domtar Inc 257561100 4/29/2004 Election of Mgmt Y FOR FOR 18625 Directors Domtar Inc 257561100 4/29/2004 Appoint Auditors Mgmt Y FOR FOR 18625 Domtar Inc 257561100 4/29/2004 Allow Board to Mgmt Y FOR FOR 18625 Appoint Additional Directors Between Annual Meetings Celestica Inc 5/5/2004 Election of Mgmt Y FOR FOR 47700 Directors Celestica Inc 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 47700 Cameco Corp 5/5/2004 Election of Mgmt Y FOR FOR 6575 Directors Cameco Corp 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 6575 CSX Corp 126408103 5/5/2004 Election of Mgmt Y FOR FOR 30275 Directors CSX Corp 126408103 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 30275 CSX Corp 126408103 5/5/2004 Executive Comp Shareholders Y AGAINST AGAINST 30275 CSX Corp 126408103 5/5/2004 Poison Pill Shareholders Y FOR AGAINST 30275 CSX Corp 126408103 5/5/2004 Severance Agreements Shareholders Y FOR AGAINST 30275 Freeport-McMoran 5/6/2004 Election of Mgmt Y FOR FOR 13125 Directors Freeport-McMoran 5/6/2004 Ratify Auditors Mgmt Y FOR FOR 13125 Freeport-McMoran 5/6/2004 Approve Proposed Mgmt Y FOR FOR 13125 2004 Director Comp Plan Freeport-McMoran 5/6/2004 Financial Support Mgmt Y AGAINST AGAINST 13125 of Indonesian Gov't Security Personnel Lyondell Chemical 552078107 5/6/2004 Election of Mgmt Y FOR FOR 38875 Directors Lyondell Chemical 552078107 5/6/2004 Ratify Auditors Mgmt Y FOR FOR 38875 Starwood Hotel 5/7/2004 Election of Mgmt Y FOR FOR 22175 Directors Starwood Hotel 5/7/2004 Ratify Auditors Mgmt Y FOR FOR 22175 Starwood Hotel 5/7/2004 Approve Omnibus Mgmt Y AGAINST FOR 22175 Stock Plan Starwood Hotel 5/7/2004 Declassify the Mgmt Y FOR FOR 22175 Board of Directors Werner Enterprises 950755108 5/11/2004 Election of Mgmt Y FOR FOR 61637 Directors Werner Enterprises 950755108 5/11/2004 Amend Stock Option Mgmt Y FOR FOR 61637 Plan Werner Enterprises 950755108 5/11/2004 Amend Stock Option Mgmt Y AGAINST FOR 61637 Plan Werner Enterprises 950755108 5/11/2004 Board Diversity Mgmt Y AGAINST AGAINST 61637 Bowater Inc 102183100 5/12/2004 Election of Mgmt Y FOR FOR 13525 Directors Newell Rubbermaid 651229106 5/12/2004 Election of Mgmt Y FOR FOR 16525 Directors Newell Rubbermaid 651229106 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 16525 CIT Group Inc 125581108 5/12/2004 Election of Mgmt Y FOR FOR 19550 Directors CIT Group Inc 125581108 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 19550 CIT Group Inc 125581108 5/12/2004 Approve other Mgmt Y AGAINST FOR 19550 matters Visteon Corp 5/12/2004 Election of Mgmt Y FOR FOR 84400 Directors Visteon Corp 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 84400 Visteon Corp 5/12/2004 Amend Omnibus Stock Mgmt Y FOR FOR 84400 Plan Visteon Corp 5/12/2004 Approve Mgmt Y FOR FOR 84400 Non-Employee Stock Plan Visteon Corp 5/12/2004 Shareholders rights Shareholders Y AGAINST AGAINST 84400 (poison pill) Visteon Corp 5/12/2004 Amend and report on Shareholders Y AGAINST AGAINST 84400 an int'l code of conduct Visteon Corp 5/12/2004 Permit voting Shareholders Y AGAINST AGAINST 84400 leverage JC Penny Co 708160106 5/14/2004 Election of Mgmt Y FOR FOR 53825 Directors JC Penny Co 708160106 5/14/2004 Ratify Auditors Mgmt Y FOR FOR 53825 IMC Global Inc 449669100 5/14/2004 Election of Mgmt Y FOR FOR 160775 Directors IMC Global Inc 449669100 5/14/2004 Ratify Auditors Mgmt Y FOR FOR 160775 The Saint Joe's Co 790148100 5/18/2004 Election of Mgmt Y FOR FOR 18625 Directors The Saint Joe's Co 790148100 5/18/2004 Eliminate Mgmt Y AGAINST FOR 18625 Preemptive Rights The Saint Joe's Co 790148100 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 18625 The Interpublic 460690100 5/18/2004 Election of Mgmt Y FOR FOR 11850 Group Directors The Interpublic 460690100 5/18/2004 Approve Omnibus Mgmt Y FOR FOR 11850 Group Stock Plan The Interpublic 460690100 5/18/2004 Approve Mgmt Y FOR FOR 11850 Group Non-Employee Stock Plan The Interpublic 460690100 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 11850 Group The Interpublic 460690100 5/18/2004 MacBride Principles Mgmt Y AGAINST AGAINST 11850 Group Precor Inc 5/18/2004 Election of Mgmt Y FOR FOR 30600 Directors Precor Inc 5/18/2004 Amend Omnibus Stock Mgmt Y FOR FOR 30600 Plan Precor Inc 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 30600 Universal Health 913903100 5/19/2004 Election of Mgmt Y FOR FOR 12090 Directors Universal Health 913903100 5/19/2004 Amend Restricted Mgmt Y FOR FOR 12090 Stock Plan York International 986670107 5/20/2004 Election of Mgmt Y FOR FOR 15350 Directors York International 986670107 5/20/2004 Amend Employee Mgmt Y FOR FOR 15350 Stock Purchase Plan York International 986670107 5/20/2004 Amend Omnibus Stock Mgmt Y FOR FOR 15350 Plan York International 986670107 5/20/2004 Amend Executive Mgmt Y FOR FOR 15350 Incentive Bonus Plan York International 986670107 5/20/2004 Ratify Auditors Mgmt Y FOR FOR 15350 Rayonier Inc 754907103 5/20/2004 Election of Mgmt Y FOR FOR 2450 Directors Rayonier Inc 754907103 5/20/2004 Increase Authorized Mgmt Y FOR FOR 2450 Common Rayonier Inc 754907103 5/20/2004 Amend Omnibus Stock Mgmt Y FOR FOR 2450 Plan Host Marriot Corp 5/20/2004 Election of Mgmt Y FOR FOR 62475 Directors Host Marriot Corp 5/20/2004 Ratify Auditors Mgmt Y FOR FOR 62475 Host Marriot Corp 5/20/2004 Declassify the Mgmt Y FOR FOR 62475 Board of Directors Electronic Data 285661104 5/25/2004 Election of Mgmt Y FOR FOR 29375 Systems Directors Electronic Data 285661104 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 29375 Systems Electronic Data 285661104 5/25/2004 Classified Board Shareholders Y AGAINST FOR 29375 Systems Electronic Data 285661104 5/25/2004 Rights Plan Shareholders Y AGAINST FOR 29375 Systems Electronic Data 285661104 5/25/2004 Majority Vote Shareholders Y AGAINST FOR 29375 Systems American Financial 25932104 5/25/2004 Election of Mgmt Y FOR FOR 11457 Directors American Financial 25932104 5/25/2004 Approve Mgmt Y FOR FOR 11457 Non-Employee Director Omnibus Stock Plan American Financial 25932104 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 11457 American Financial 25932104 5/25/2004 Expensing Stock Shareholders Y AGAINST AGAINST 11457 Options Royal Caribbean 5/25/2004 Election of Mgmt Y FOR FOR 24825 Cruises Directors Royal Caribbean 5/25/2004 Amend 200 Stock Mgmt Y FOR FOR 24825 Cruises Option Plan Royal Caribbean 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 24825 Cruises Teradyne, Inc 880770102 5/27/2004 Election of Mgmt Y FOR FOR 19050 Directors Teradyne, Inc 880770102 5/27/2004 Amend Employee Mgmt Y FOR FOR 19050 Stock Purchase Plan Teradyne, Inc 880770102 5/27/2004 Ratify Auditors Mgmt Y FOR FOR 19050 The PMI Group 5/27/2004 Election of Mgmt Y FOR FOR 6600 Directors The PMI Group 5/27/2004 Ratify Auditors Mgmt Y FOR FOR 6600 The PMI Group 5/27/2004 Amend Omnibus Stock Mgmt Y FOR FOR 6600 Plan The PMI Group 5/27/2004 Approve Deferred Mgmt Y FOR FOR 6600 Comp Plan The PMI Group 5/27/2004 Re-approve Mgmt Y FOR FOR 6600 executive incentive bonus plan Toys R Us 892335100 6/2/2004 Election of Mgmt Y FOR FOR 26325 Directors Toys R Us 892335100 6/2/2004 Election of Mgmt Y FOR FOR 26325 Directors Reliant Energy 6/2/2004 Election of Mgmt Y FOR FOR 195475 Directors Reliant Energy 6/2/2004 Ratify Auditors Mgmt Y FOR FOR 195475 Reliant Energy 6/2/2004 Executive Retention Shareholders Y AGAINST AGAINST 195475 Ratio Telephone and 879433100 6/29/2004 Election of Mgmt Y FOR FOR 4750 Data Systems Directors Telephone and 879433100 6/29/2004 Declassification Mgmt Y FOR FOR 4750 Data Systems Amendment Telephone and 879433100 6/29/2004 2004 Long-Term Mgmt Y FOR FOR 4750 Data Systems Incentive Plan Telephone and 879433100 6/29/2004 Ratify Auditors Mgmt Y FOR FOR 4750 Data Systems
6) QUAKER SMALL-CAP VALUE FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF DATE VOTE V. SH SHARES ------ ------ ----- ------- -------------- ------ ---------------- ----------- ---- A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Issuer Yes For For 10600 Robert L. Bagby A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Dr. Issuer Yes For For 10600 E. Eugene Carter A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Issuer Yes For For 10600 Peter B. Madoff A.G. Edwards, Inc. age 281760108 6/24/2004 Approve Executive Issuer Yes For For 10600 Incentive Bonus Plan A.G. Edwards, Inc. age 281760108 6/24/2004 Ratify Auditors Issuer Yes For For 10600 Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director R Issuer Yes Withhold Against 10800 Charles Loudermilk Sr Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes Withhold Against 10800 Robert C. Loudermilk Jr Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes Withhold Against 10800 Gilbert L. Danielson Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes For For 10800 Earl Dolive Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes For For 10800 Ronald W. Allen Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Leo Issuer Yes For For 10800 Benatar Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes For For 10800 Ingrid Saunders Jones Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes Withhold Against 10800 William K. Butler, Jr. Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Ray Issuer Yes For For 10800 M. Robinson Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Issuer Yes For For 10800 David L. Kolb Aaron Rents, Inc. rnt 002535201 4/27/2004 Amend Omnibus Stock Issuer Yes For For 10800 Plan Accredited Home lend 00437P107 5/20/2004 Elect Director Issuer Yes For For 8700 Lenders Holding James A. Konrath Co. Accredited Home lend 00437P107 5/20/2004 Elect Director Issuer Yes For For 8700 Lenders Holding Gary M. Erickson Co. Accredited Home lend 00437P107 5/20/2004 Ratify Auditors Issuer Yes For For 8700 Lenders Holding Co. Administaff, Inc. asf 007094105 5/6/2004 Elect Director Issuer Yes For For 12200 Jack M. Fields, Jr. Administaff, Inc. asf 007094105 5/6/2004 Elect Director Issuer Yes For For 12200 Paul S. Lattanzio Administaff, Inc. asf 007094105 5/6/2004 Elect Director Issuer Yes For For 12200 Richard G. Rawson Administaff, Inc. asf 007094105 5/6/2004 Ratify Auditors Issuer Yes For For 12200 Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400 Industries, Inc. Douglas S. Schatz Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400 Industries, Inc. Richard P. Beck Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400 Industries, Inc. Robert L. Bratter Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400 Industries, Inc. Arthur A. Noeth Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400 Industries, Inc. Elwood Spedden Advanced Energy aeis 007973100 5/5/2004 Elect Director Issuer Yes For For 7400 Industries, Inc. Gerald M. Starek Advanced Energy aeis 007973100 5/5/2004 Ratify Auditors Issuer Yes For For 7400 Industries, Inc. Advanced Medical avo 00763M108 5/20/2004 Elect Director Issuer Yes For For 12800 Optics Inc William Grant Advanced Medical avo 00763M108 5/20/2004 Elect Director Issuer Yes For For 12800 Optics Inc Christopher Chavez Advanced Medical avo 00763M108 5/20/2004 Amend Omnibus Stock Issuer Yes For For 12800 Optics Inc Plan Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes For For 6450 Managers Group, William J. Nutt Inc. Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes For For 6450 Managers Group, Sean M. Healey Inc. Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes Withhold Against 6450 Managers Group, Richard E. Floor Inc. Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes For For 6450 Managers Group, Stephen J. Lockwood Inc. Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes For For 6450 Managers Group, Harold J. Meyerman Inc. Affiliated amg 008252108 6/8/2004 Elect Director Issuer Yes For For 6450 Managers Group, Robert C. Puff, Jr. Inc. Affiliated amg 008252108 6/8/2004 Elect Director Dr. Issuer Yes For For 6450 Managers Group, Rita M. Rodriguez Inc. Agrium Inc. agu 008916108 4/28/2004 Elect Director Issuer Yes For For 18800 Frank W. Proto Agrium Inc. agu 008916108 4/28/2004 Elect Director Issuer Yes For For 18800 Harry G. Schaefer Agrium Inc. agu 008916108 4/28/2004 Elect Director Issuer Yes For For 18800 Michael M. Wilson Agrium Inc. agu 008916108 4/28/2004 Elect Director Issuer Yes For For 18800 Victor J. Zaleschuk Agrium Inc. agu 008916108 4/28/2004 Ratify Auditors Issuer Yes For For 18800 Agrium Inc. agu 008916108 4/28/2004 Amend Stock Option Issuer Yes For For 18800 Plan Agrium Inc. agu 008916108 4/28/2004 Amend Shareholder Issuer Yes For For 18800 Rights Plan (Poison Pill) Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800 International Inc. Lord James Blyth Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800 International Inc. Robert L. Crandall Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800 International Inc. Robert W. Grubbs Jr. Anixter axe 035290105 5/20/2004 Elect Director F. Issuer Yes For For 5800 International Inc. Philip Handy Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800 International Inc. Melvyn N. Klein Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800 International Inc. Stuart M. Sloan Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800 International Inc. Thomas C. Theobald Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800 International Inc. Mary Agnes Wilderotter Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800 International Inc. Matthew Zell Anixter axe 035290105 5/20/2004 Elect Director Issuer Yes For For 5800 International Inc. Samuel Zell Anixter axe 035290105 5/20/2004 Approve Executive Issuer Yes For For 5800 International Inc. Incentive Bonus Plan Anixter axe 035290105 5/20/2004 Amend Omnibus Stock Issuer Yes For For 5800 International Inc. Plan AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Issuer Yes For For 4000 Corp. Robert C. Grayson AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Issuer Yes For For 4000 Corp. Rochelle B. Lazarus AnnTaylor Stores ann 036115103 4/29/2004 Elect Director J. Issuer Yes For For 4000 Corp. Patrick Spainhour AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Issuer Yes For For 4000 Corp. Michael W. Trapp AnnTaylor Stores ann 036115103 4/29/2004 Approve Executive Issuer Yes For For 4000 Corp. Incentive Bonus Plan AnnTaylor Stores ann 036115103 4/29/2004 Ratify Auditors Issuer Yes For For 4000 Corp. Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Robert Clements Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Wolfe (Bill) H. Bragin Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd John L. Bunce, Jr. Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Sean D. Carney Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd James J. Ansaldi Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Graham B. Collis Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Dwight R. Evans Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Marc Grandisson Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Paul B. Ingrey Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Ralph E. Jones, III Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Thomas G. Kaiser Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Martin J. Nilsen Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Debra M. O'Connor Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Steven K. Parker Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Robert T. Van Gieson Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd John D. Vollaro Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Graham Ward Arch Capital acgl G0450A105 5/5/2004 Elect Director Issuer Yes For For 2400 Group Ltd Robert C. Worme Arch Capital acgl G0450A105 5/5/2004 Ratify Auditors Issuer Yes For For 2400 Group Ltd Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500 Alex B. Best Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500 Harry L. Bosco Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500 John (Ian) Anderson Craig Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500 Matthew B. Kearney Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500 William H. Lambert Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500 John R. Petty Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Issuer Yes For For 28500 Robert J. Stanzione Arris Group Inc arrs 04269Q100 5/26/2004 Approve Omnibus Issuer Yes For For 28500 Stock Plan Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900 Electronics, Inc. Daniel W. Duval Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900 Electronics, Inc. John N. Hanson Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900 Electronics, Inc. Roger King Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900 Electronics, Inc. Karen Gordon Mills Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900 Electronics, Inc. William E. Mitchell Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900 Electronics, Inc. Stephen C. Patrick Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900 Electronics, Inc. Barry W. Perry Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900 Electronics, Inc. Richard S. Rosenbloom Arrow arw 042735100 5/27/2004 Elect Director Issuer Yes For For 6900 Electronics, Inc. John C. Waddell Arrow arw 042735100 5/27/2004 Approve Omnibus Issuer Yes For For 6900 Electronics, Inc. Stock Plan Arrow arw 042735100 5/27/2004 Ratify Auditors Issuer Yes For For 6900 Electronics, Inc. Arrow arw 042735100 5/27/2004 Other Business Issuer Yes Against Against 6900 Electronics, Inc. Associated asbc 045487105 4/28/2004 Elect Director Issuer Yes For For 1600 Banc-Corp. Paul S. Beideman Associated asbc 045487105 4/28/2004 Elect Director Issuer Yes For For 1600 Banc-Corp. Robert C. Gallagher Associated asbc 045487105 4/28/2004 Elect Director Issuer Yes For For 1600 Banc-Corp. John C. Meng Associated asbc 045487105 4/28/2004 Elect Director Issuer Yes For For 1600 Banc-Corp. Ruth M. Crowley Associated asbc 045487105 4/28/2004 Increase Authorized Issuer Yes For For 1600 Banc-Corp. Common Stock Associated asbc 045487105 4/28/2004 Ratify Auditors Issuer Yes For For 1600 Banc-Corp. Astoria Financial af 046265104 5/19/2004 Elect Director Issuer Yes For For 9500 Corp. John J. Conefry, Jr. Astoria Financial af 046265104 5/19/2004 Elect Director Issuer Yes For For 9500 Corp. Lawrence W. Peters Astoria Financial af 046265104 5/19/2004 Elect Director Issuer Yes For For 9500 Corp. Thomas V. Powderly Astoria Financial af 046265104 5/19/2004 Amend Executive Issuer Yes For For 9500 Corp. Incentive Bonus Plan Astoria Financial af 046265104 5/19/2004 Ratify Auditors Issuer Yes For For 9500 Corp. Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100 Carol A. Bartz Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100 Mark A. Bertelsen Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100 Crawford W. Beveridge Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director J. Issuer Yes For For 14100 Hallam Dawson Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100 Michael J. Fister Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100 Per-Kristian Halvorsen Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100 Steven Scheid Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100 Mary Alice Taylor Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Issuer Yes For For 14100 Larry W. Wangberg Autodesk, Inc. adsk 052769106 6/17/2004 Ratify Auditors Issuer Yes For For 14100 Autodesk, Inc. adsk 052769106 6/17/2004 Adopt Policy SH Yes For Against 14100 Regarding Equity-Based Compensation for Executives Autoliv Inc. alv 052800109 4/27/2004 Elect Director Issuer Yes For For 9400 Per-Olof Aronson Autoliv Inc. alv 052800109 4/27/2004 Elect Director Issuer Yes For For 9400 Walter Kunerth Autoliv Inc. alv 052800109 4/27/2004 Elect Director Issuer Yes For For 9400 Lars Westerberg Autoliv Inc. alv 052800109 4/27/2004 Amend Omnibus Stock Issuer Yes For For 9400 Plan Autoliv Inc. alv 052800109 4/27/2004 Ratify Auditors Issuer Yes For For 9400 Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000 Erik J. Anderson Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000 Kristianne Blake Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000 David A. Clack Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000 Jack W. Gustavel Avista Corporation ava 05379B107 5/13/2004 Elect Director Issuer Yes For For 6000 Michael L. Noel Avista Corporation ava 05379B107 5/13/2004 Ratify Auditors Issuer Yes For For 6000 Avista Corporation ava 05379B107 5/13/2004 Amend Omnibus Stock Issuer Yes For For 6000 Plan Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Issuer Yes For For 3000 Alan M. Bennett Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Issuer Yes For For 3000 Domenico De Sole Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Issuer Yes For For 3000 Kenneth L. Wolfe Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Issuer Yes For For 3000 Ronald L. Zarrella Bausch & Lomb Inc. bol 071707103 4/27/2004 Ratify Auditors Issuer Yes For For 3000 Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000 Electronics, Inc. Donald E. Nigbor Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000 Electronics, Inc. Cary T. Fu Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000 Electronics, Inc. Steven A. Barton Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000 Electronics, Inc. John W. Cox Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000 Electronics, Inc. John C. Custer Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000 Electronics, Inc. Peter G. Dorflinger Benchmark bhe 08160H101 5/11/2004 Elect Director Issuer Yes For For 4000 Electronics, Inc. Bernee D. L. Strom Benchmark bhe 08160H101 5/11/2004 Amend Omnibus Stock Issuer Yes For For 4000 Electronics, Inc. Plan Benchmark bhe 08160H101 5/11/2004 Ratify Auditors Issuer Yes For For 4000 Electronics, Inc. BJ bj 05548J106 5/20/2004 Elect Director S. Issuer Yes For For 6700 James Coppersmith BJ bj 05548J106 5/20/2004 Elect Director Issuer Yes For For 6700 Thomas J. Shields BJ bj 05548J106 5/20/2004 Elect Director Issuer Yes For For 6700 Herbert J. Zarkin BJ bj 05548J106 5/20/2004 Amend Omnibus Stock Issuer Yes For For 6700 Plan BJ bj 05548J106 5/20/2004 Ratify Auditors Issuer Yes For For 6700 Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700 Corp Gordon E. Arnell Brookfield Homes bhs 112723101 5/4/2004 Elect Director Ian Issuer Yes For For 10700 Corp G. Cockwell Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700 Corp Robert A. Ferchat Brookfield Homes bhs 112723101 5/4/2004 Elect Director J. Issuer Yes For For 10700 Corp Bruce Flatt Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700 Corp Bruce T. Lehman Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700 Corp Alan Norris Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700 Corp David M. Sherman Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700 Corp Robert L. Stelzl Brookfield Homes bhs 112723101 5/4/2004 Elect Director Issuer Yes For For 10700 Corp Michael D. Young Brookfield Homes bhs 112723101 5/4/2004 Ratify Auditors Issuer Yes For For 10700 Corp Brunswick Corp. bc 117043109 4/28/2004 Elect Director Issuer Yes For For 10300 Nolan D. Archibald Brunswick Corp. bc 117043109 4/28/2004 Elect Director Issuer Yes For For 10300 Jeffrey L. Bleustein Brunswick Corp. bc 117043109 4/28/2004 Elect Director Issuer Yes For For 10300 Graham H. Phillips Brunswick Corp. bc 117043109 4/28/2004 Ratify Auditors Issuer Yes For For 10300 Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700 Ronald A. Drapeau Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700 Samuel H. Armacost Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700 William C. Baker Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700 Ronald S. Beard Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700 John C. Cushman, III Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes Withhold Against 11700 Yotaro Kobayashi Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700 Richard L. Rosenfield Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Issuer Yes For For 11700 Anthony S. Thornley Callaway Golf Co. ely 131193104 5/25/2004 Approve Omnibus Issuer Yes For For 11700 Stock Plan Callaway Golf Co. ely 131193104 5/25/2004 Amend Employee Issuer Yes For For 11700 Stock Purchase Plan CEC cec 125137109 5/20/2004 Elect Director Issuer Yes For For 9450 Entertainment, Michael H. Magusiak Inc. CEC cec 125137109 5/20/2004 Elect Director Issuer Yes For For 9450 Entertainment, Walter Tyree Inc. CEC cec 125137109 5/20/2004 Approve Restricted Issuer Yes For For 9450 Entertainment, Stock Plan Inc. CEC cec 125137109 5/20/2004 Amend Stock Option Issuer Yes For For 9450 Entertainment, Plan Inc. CEC cec 125137109 5/20/2004 Amend Non-Employee Issuer Yes For For 9450 Entertainment, Director Stock Inc. Option Plan CEC cec 125137109 5/20/2004 Amend Non-Employee Issuer Yes For For 9450 Entertainment, Director Stock Inc. Option Plan Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300 International, Fernando Aguirre Inc. Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300 International, Morten Arntzen Inc. Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300 International, Jeffrey D. Benjamin Inc. Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300 International, Robert W. Fisher Inc. Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300 International, Roderick M. Hills Inc. Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300 International, Durk I. Jager Inc. Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300 International, Jaime Serra Inc. Chiquita Brands cqb 170032809 5/25/2004 Elect Director Issuer Yes For For 13300 International, Steven P. Stanbrook Inc. CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Issuer Yes For For 18600 Inc. Byron Allumbaugh CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Issuer Yes For For 18600 Inc. Douglas K. Ammerman CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Issuer Yes For For 18600 Inc. Frank P. Willey CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Issuer Yes For For 18600 Inc. Carl L. Karcher CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Issuer Yes For For 18600 Inc. Janet E. Kerr CKE Restaurants, ckr 12561E105 6/28/2004 Ratify Auditors Issuer Yes For For 18600 Inc. Claire cle 179584107 6/23/2004 Elect Director Issuer Yes Withhold Against 8000 Marla L. Schaefer Claire cle 179584107 6/23/2004 Elect Director E. Issuer Yes Withhold Against 8000 Bonnie Schaefer Claire cle 179584107 6/23/2004 Elect Director Ira Issuer Yes Withhold Against 8000 D. Kaplan Claire cle 179584107 6/23/2004 Elect Director Issuer Yes For For 8000 Bruce G. Miller Claire cle 179584107 6/23/2004 Elect Director Issuer Yes For For 8000 Steven H. Tishman Claire cle 179584107 6/23/2004 Elect Director Issuer Yes For For 8000 Todd D. Jick Claire cle 179584107 6/23/2004 Elect Director Ann Issuer Yes For For 8000 Spector Leiff Claire cle 179584107 6/23/2004 Adopt MacBride SH Yes Against For 8000 Principles Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. John S. Brinzo Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. Ronald C. Cambre Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. Ranko Cucuz Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. David H. Gunning Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. James D. Ireland III Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. Francis R. McAllister Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. John C. Morley Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. Stephen B. Oresman Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. Roger Phillips Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. Richard K. Riederer Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Issuer Yes For For 2700 Inc. Alan Schwartz CommScope, Inc. ctv 203372107 5/7/2004 Elect Director Issuer Yes For For 11400 Boyd L. George CommScope, Inc. ctv 203372107 5/7/2004 Elect Director Issuer Yes For For 11400 George N. Hutton, Jr. CommScope, Inc. ctv 203372107 5/7/2004 Amend Omnibus Stock Issuer Yes For For 11400 Plan CommScope, Inc. ctv 203372107 5/7/2004 Amend Executive Issuer Yes For For 11400 Incentive Bonus Plan CommScope, Inc. ctv 203372107 5/7/2004 Ratify Auditors Issuer Yes For For 11400 Convergys Corp. cvg 212485106 4/27/2004 Elect Director Zoe Issuer Yes For For 10300 Baird Convergys Corp. cvg 212485106 4/27/2004 Elect Director Issuer Yes For For 10300 Roger L. Howe Convergys Corp. cvg 212485106 4/27/2004 Elect Director Issuer Yes For For 10300 Philip A. Odeen Convergys Corp. cvg 212485106 4/27/2004 Elect Director Issuer Yes For For 10300 James M. Zimmerman Convergys Corp. cvg 212485106 4/27/2004 Amend Omnibus Stock Issuer Yes For For 10300 Plan Convergys Corp. cvg 212485106 4/27/2004 Approve Employee Issuer Yes For For 10300 Stock Purchase Plan Convergys Corp. cvg 212485106 4/27/2004 Ratify Auditors Issuer Yes For For 10300 CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500 Walter S. Catlow CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500 Lawrence J. Ciancia CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500 Thomas G. Cody CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500 Gerald H. Frieling, Jr. CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500 Roger R. Hemminghaus CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500 Michael A. Henning CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes Withhold Against 11500 Robert A. Profusek CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500 Donald K. Schwanz CTS Corp. cts 126501105 4/28/2004 Elect Director Issuer Yes For For 11500 Patricia K. Vincent CTS Corp. cts 126501105 4/28/2004 Approve Omnibus Issuer Yes For For 11500 Stock Plan Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600 Semiconductor T.J. Rodgers Corp. Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600 Semiconductor Fred B. Bialek Corp. Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600 Semiconductor Eric A. Benhamou Corp. Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600 Semiconductor John C. Lewis Corp. Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600 Semiconductor Alan F. Shugart Corp. Cypress cy 232806109 4/19/2004 Elect Director Issuer Yes For For 15600 Semiconductor James R. Long Corp. Cypress cy 232806109 4/19/2004 Elect Director W. Issuer Yes For For 15600 Semiconductor Steve Albrecht Corp. Cypress cy 232806109 4/19/2004 Amend Omnibus Stock Issuer Yes Against Against 15600 Semiconductor Plan Corp. Cypress cy 232806109 4/19/2004 Ratify Auditors Issuer Yes For For 15600 Semiconductor Corp. Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Issuer Yes For For 9600 Walter E. Boomer Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Issuer Yes For For 9600 Daniel J. Levangie Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Issuer Yes For For 9600 Joseph B. Martin, M.D., Ph.D. Cytyc Corporation cytc 232946103 5/26/2004 Approve Omnibus Issuer Yes For For 9600 Stock Plan Cytyc Corporation cytc 232946103 5/26/2004 Approve Employee Issuer Yes For For 9600 Stock Purchase Plan Cytyc Corporation cytc 232946103 5/26/2004 Ratify Auditors Issuer Yes For For 9600 Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750 Group, Inc. Donald A. Sherman Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750 Group, Inc. Robert Rosenkranz Delphi Financial dfg 247131105 5/5/2004 Elect Director Van Issuer Yes For For 3750 Group, Inc. D. Greenfield Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750 Group, Inc. Robert M. Smith, Jr. Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750 Group, Inc. Harold F. Ilg Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750 Group, Inc. Lawrence E. Daurelle Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750 Group, Inc. James N. Meehan Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750 Group, Inc. Edward A. Fox Delphi Financial dfg 247131105 5/5/2004 Elect Director Issuer Yes For For 3750 Group, Inc. Philip R. O'Connor Delphi Financial dfg 247131105 5/5/2004 Amend Omnibus Stock Issuer Yes Against Against 3750 Group, Inc. Plan Delphi Financial dfg 247131105 5/5/2004 Approve Executive Issuer Yes For For 3750 Group, Inc. Incentive Bonus Plan Delphi Financial dfg 247131105 5/5/2004 Divest from Tobacco SH Yes Against For 3750 Group, Inc. Equities Delphi Financial dfg 247131105 5/5/2004 Other Business Issuer Yes Against Against 3750 Group, Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100 Automotive Group, Molly Shi Boren Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100 Automotive Group, Thomas P. Capo Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100 Automotive Group, Maryann N. Keller Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100 Automotive Group, Hon. Edward C. Inc. Lumley Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100 Automotive Group, Gary L. Paxton Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100 Automotive Group, John C. Pope Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100 Automotive Group, John P. Tierney Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Issuer Yes For For 5100 Automotive Group, Edward L. Wax Inc. Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800 Corp. Richard F. Bonini Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800 Corp. Edgar M. Cullman, Jr Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800 Corp. John L. Ernst Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800 Corp. Peter A. Hoffman Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800 Corp. Efraim Kier Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800 Corp. Salomon Levis Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800 Corp. Zoila Levis Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800 Corp. Harold D. Vicente Doral Financial drl 25811P100 4/21/2004 Elect Director Issuer Yes For For 10800 Corp. John B. Hughes Doral Financial drl 25811P100 4/21/2004 Increase Authorized Issuer Yes For For 10800 Corp. Common Stock Doral Financial drl 25811P100 4/21/2004 Increase Authorized Issuer Yes Against Against 10800 Corp. Preferred Stock Doral Financial drl 25811P100 4/21/2004 Approve Omnibus Issuer Yes For For 10800 Corp. Stock Plan Doral Financial drl 25811P100 4/21/2004 Ratify Auditors Issuer Yes For For 10800 Corp. Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes For For 3300 Systems, Inc. Charles M. Brennan III Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes Withhold Against 3300 Systems, Inc. Lawrence A. Denton Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes For For 3300 Systems, Inc. Jack K. Edwards Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes Withhold Against 3300 Systems, Inc. James O. Futterknecht, Jr. Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes For For 3300 Systems, Inc. Yousif B. Ghafari Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes Withhold Against 3300 Systems, Inc. S.A. Johnson Dura Automotive drra 265903104 5/19/2004 Elect Director J. Issuer Yes Withhold Against 3300 Systems, Inc. Richard Jones Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes Withhold Against 3300 Systems, Inc. Scott D. Rued Dura Automotive drra 265903104 5/19/2004 Elect Director Issuer Yes For For 3300 Systems, Inc. Ralph R. Whitney, Jr. Dura Automotive drra 265903104 5/19/2004 Ratify Auditors Issuer Yes For For 3300 Systems, Inc. Dura Automotive drra 265903104 5/19/2004 Amend Omnibus Stock Issuer Yes For For 3300 Systems, Inc. Plan E Trade Group, et 269246104 5/27/2004 Elect Director Issuer Yes For For 12100 Inc. Ronald D. Fisher E Trade Group, et 269246104 5/27/2004 Elect Director Issuer Yes For For 12100 Inc. George A. Hayter E Trade Group, et 269246104 5/27/2004 Elect Director Issuer Yes For For 12100 Inc. Donna L. Weaver E Trade Group, et 269246104 5/27/2004 Ratify Auditors Issuer Yes For For 12100 Inc. EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Issuer Yes For For 22600 Linwood A. Lacy, Jr. EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Issuer Yes For For 22600 Terrell B. Jones EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Issuer Yes For For 22600 William H. Harris, Jr. EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Issuer Yes For For 22600 Thomas E. Wheeler EarthLink, Inc. elnk 270321102 5/25/2004 Ratify Auditors Issuer Yes For For 22600 Energen Corp. egn 29265N108 4/28/2004 Elect Director Issuer Yes For For 7400 Stephen D. Ban Energen Corp. egn 29265N108 4/28/2004 Elect Director Issuer Yes For For 7400 Julian W. Banton Energen Corp. egn 29265N108 4/28/2004 Elect Director T. Issuer Yes For For 7400 Michael Goodrich Energen Corp. egn 29265N108 4/28/2004 Elect Director Wm. Issuer Yes For For 7400 Michael Warren Jr. Energen Corp. egn 29265N108 4/28/2004 Elect Director Issuer Yes For For 7400 David W. Wilson Eon Labs, Inc. elab 29412E100 5/28/2004 Elect Director Issuer Yes Withhold Against 3400 Thomas Strungmann, Ph.D. Eon Labs, Inc. elab 29412E100 5/28/2004 Increase Authorized Issuer Yes For For 3400 Common Stock Eon Labs, Inc. elab 29412E100 5/28/2004 Ratify Auditors Issuer Yes For For 3400 Eon Labs, Inc. elab 29412E100 5/28/2004 Other Business Issuer Yes Against Against 3400 ExpressJet xjt 30218U108 5/5/2004 Elect Director Kim Issuer Yes For For 20500 Holding, Inc. A. Fadel ExpressJet xjt 30218U108 5/5/2004 Elect Director Issuer Yes For For 20500 Holding, Inc. L.E. Simmons ExpressJet xjt 30218U108 5/5/2004 Ratify Auditors Issuer Yes For For 20500 Holding, Inc. ExpressJet xjt 30218U108 5/5/2004 Other Business Issuer Yes Against Against 20500 Holding, Inc. First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400 Corp. Gary J. Beban First American faf 318522307 5/13/2004 Elect Director J. Issuer Yes For For 10400 Corp. David Chatham First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400 Corp. William G. Davis First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400 Corp. James L. Doti First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400 Corp. Lewis W. Douglas, Jr. First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400 Corp. Paul B. Fay, Jr. First American faf 318522307 5/13/2004 Elect Director D. Issuer Yes For For 10400 Corp. P. Kennedy First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400 Corp. Parker S. Kennedy First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400 Corp. Frank E. O'Bryan First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400 Corp. Roslyn B. Payne First American faf 318522307 5/13/2004 Elect Director D. Issuer Yes For For 10400 Corp. Van Skilling First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400 Corp. Herbert B. Tasker First American faf 318522307 5/13/2004 Elect Director Issuer Yes For For 10400 Corp. Virginia M. Ueberroth FirstFed fed 337907109 4/21/2004 Elect Director Issuer Yes For For 4800 Financial Corp. Babette E. Heimbuch FirstFed fed 337907109 4/21/2004 Elect Director Issuer Yes For For 4800 Financial Corp. James P. Giraldin FirstFed fed 337907109 4/21/2004 Elect Director Issuer Yes For For 4800 Financial Corp. John R. Woodhull FirstFed fed 337907109 4/21/2004 Ratify Auditors Issuer Yes For For 4800 Financial Corp. Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes Withhold Against 12400 Inc. Thomas J. Hammond Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes Withhold Against 12400 Inc. Mark T. Hammond Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes Withhold Against 12400 Inc. Kirstin A. Hammond Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes For For 12400 Inc. Charles Bazzy Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes Withhold Against 12400 Inc. Michael Lucci, Sr. Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes For For 12400 Inc. Frank D'Angelo Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Issuer Yes For For 12400 Inc. Robert W. Dewitt Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000 Corp. James A. McIntyre Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000 Corp. Louis J. Rampino Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000 Corp. Wayne R. Bailey Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000 Corp. Thomas W. Hayes Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000 Corp. Robert F. Lewis Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000 Corp. Russell K. Mayerfeld Fremont General fmt 357288109 5/20/2004 Elect Director Issuer Yes For For 16000 Corp. Dickinson C. Ross Fremont General fmt 357288109 5/20/2004 Approve Executive Issuer Yes For For 16000 Corp. Incentive Bonus Plan Fremont General fmt 357288109 5/20/2004 Approve Executive Issuer Yes For For 16000 Corp. Incentive Bonus Plan Fremont General fmt 357288109 5/20/2004 Approve Retirement Issuer Yes For For 16000 Corp. Plan Fremont General fmt 357288109 5/20/2004 Ratify Auditors Issuer Yes For For 16000 Corp. General Maritime gmr Y2692M103 5/20/2004 Elect Director Issuer Yes For For 9500 Corp Peter C. Georgiopoulos General Maritime gmr Y2692M103 5/20/2004 Elect Director Issuer Yes For For 9500 Corp William J. Crabtree General Maritime gmr Y2692M103 5/20/2004 Elect Director Issuer Yes For For 9500 Corp Stephen A. Kaplan General Maritime gmr Y2692M103 5/20/2004 RATIFICATION OF Issuer Yes For For 9500 Corp APPOINTMENT OF INDEPENDENT ACCOUNTANTS GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Issuer Yes For For 7600 Darcy E. Bradbury GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Issuer Yes For For 7600 Erik Vonk GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Issuer Yes For For 7600 Jeffrey A. Sonnenfeld GEVITY HR INC gvhr 374393106 5/20/2004 Declassify the Issuer Yes For For 7600 Board of Directors Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700 Alan R. Batkin Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700 Frank J. Biondi, Jr. Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700 John M. Connors, Jr. Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700 Jack M. Greenberg Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700 Alan G. Hassenfeld Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700 Claudine B. Malone Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700 Edward M. Philip Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700 Paula Stern Hasbro, Inc. has 418056107 5/20/2004 Elect Director Issuer Yes For For 7700 Alfred J. Verrecchia Hasbro, Inc. has 418056107 5/20/2004 Approve Executive Issuer Yes For For 7700 Incentive Bonus Plan Hasbro, Inc. has 418056107 5/20/2004 Ratify Auditors Issuer Yes For For 7700 Hasbro, Inc. has 418056107 5/20/2004 Implement and SH Yes Against For 7700 Monitor Code of Corporate Conduct - ILO Standards HNI CORP hni 438092108 5/4/2004 Elect Director Issuer Yes For For 5500 John A. Halbrook HNI CORP hni 438092108 5/4/2004 Elect Director Issuer Yes For For 5500 Dennis J. Martin HNI CORP hni 438092108 5/4/2004 Elect Director Issuer Yes For For 5500 Jack D. Michaels HNI CORP hni 438092108 5/4/2004 Elect Director Issuer Yes For For 5500 Abbie J. Smith HNI CORP hni 438092108 5/4/2004 Change Company Name Issuer Yes For For 5500 HNI CORP hni 438092108 5/4/2004 Amend Articles to Issuer Yes For For 5500 Remove Antitakeover Provisions Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500 David A. Jones Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500 David A. Jones, Jr. Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500 Frank A. D'Amelio Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500 Michael E. Gellert Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500 John R. Hall Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500 Kurt J. Hilzinger Humana Inc. hum 444859102 4/22/2004 Elect Director Issuer Yes For For 15500 Michael B. McCallister Humana Inc. hum 444859102 4/22/2004 Elect Director W. Issuer Yes For For 15500 Ann Reynolds, Ph.D. IDEXX idxx 45168D104 5/19/2004 Elect Director Issuer Yes For For 4700 Laboratories, Inc. Jonathan W. Ayers IDEXX idxx 45168D104 5/19/2004 Elect Director Issuer Yes For For 4700 Laboratories, Inc. James L. Moody, Jr. IDEXX idxx 45168D104 5/19/2004 Ratify Auditors Issuer Yes For For 4700 Laboratories, Inc. Imagistics igi 45247T104 5/11/2004 Elect Director T. Issuer Yes For For 8300 International Inc Kevin Dunnigan Imagistics igi 45247T104 5/11/2004 Elect Director Issuer Yes For For 8300 International Inc James A. Thomas Imagistics igi 45247T104 5/11/2004 Elect Director Issuer Yes For For 8300 International Inc Ronald L. Turner Imagistics igi 45247T104 5/11/2004 Ratify Auditors Issuer Yes For For 8300 International Inc Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500 Community Bank Rohit M. Desai Corp. Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500 Community Bank Charles J. Hamm Corp. Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500 Community Bank Scott M. Hand Corp. Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500 Community Bank David L. Hinds Corp. Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500 Community Bank Maria Fiorini Corp. Ramirez Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500 Community Bank Donald M. Karp Corp. Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500 Community Bank Robert B. Catell Corp. Independence icbc 453414104 6/24/2004 Elect Director Issuer Yes For For 8500 Community Bank Robert W. Gelfman Corp. Independence icbc 453414104 6/24/2004 Increase Authorized Issuer Yes For For 8500 Community Bank Common Stock Corp. Independence icbc 453414104 6/24/2004 Ratify Auditors Issuer Yes For For 8500 Community Bank Corp. IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400 Inc. Michael W. Perry IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400 Inc. Louis E. Caldera IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400 Inc. Lyle E. Gramley IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400 Inc. Hugh M. Grant IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes Withhold Against 8400 Inc. Patrick C. Haden IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400 Inc. Terrance G. Hodel IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400 Inc. Robert L. Hunt II IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Issuer Yes For For 8400 Inc. James R. Ukropina IndyMac Bancorp, nde 456607100 4/28/2004 Amend Omnibus Stock Issuer Yes For For 8400 Inc. Plan IndyMac Bancorp, nde 456607100 4/28/2004 Ratify Auditors Issuer Yes For For 8400 Inc. Infinity Property ipcc 45665Q103 5/25/2004 Elect Director Issuer Yes For For 5300 & Casualty Corp James R. Gober Infinity Property ipcc 45665Q103 5/25/2004 Elect Director Issuer Yes For For 5300 & Casualty Corp Gregory G. Joseph Infinity Property ipcc 45665Q103 5/25/2004 Elect Director Issuer Yes For For 5300 & Casualty Corp Harold E. Layman Infinity Property ipcc 45665Q103 5/25/2004 Elect Director Issuer Yes For For 5300 & Casualty Corp Samuel J. Weinhoff Infinity Property ipcc 45665Q103 5/25/2004 Approve Employee Issuer Yes For For 5300 & Casualty Corp Stock Purchase Plan Infinity Property ipcc 45665Q103 5/25/2004 Approve Executive Issuer Yes For For 5300 & Casualty Corp Incentive Bonus Plan Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Issuer Yes Withhold Against 20600 Orrin H. Ingram II Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Issuer Yes For For 20600 Michael T. Smith Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Joe Issuer Yes For For 20600 B. Wyatt Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Issuer Yes For For 20600 Howard I. Atkins Insight nsit 45765U103 4/29/2004 Elect Director Issuer Yes For For 11500 Enterprises, Inc. Eric J. Crown Insight nsit 45765U103 4/29/2004 Elect Director Issuer Yes For For 11500 Enterprises, Inc. Michael M. Fisher Insight nsit 45765U103 4/29/2004 Elect Director Issuer Yes For For 11500 Enterprises, Inc. Bennett Dorrance Insight nsit 45765U103 4/29/2004 Ratify Auditors Issuer Yes For For 11500 Enterprises, Inc. Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Issuer Yes For For 2000 Steven G. Mihaylo Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director J. Issuer Yes For For 2000 Robert Anderson Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Issuer Yes For For 2000 Jerry W. Chapman Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Issuer Yes For For 2000 Gary D. Edens Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director C. Issuer Yes For For 2000 Roland Haden Inter-Tel, Inc. intl 458372109 4/27/2004 Ratify Auditors Issuer Yes For For 2000 Inter-Tel, Inc. intl 458372109 4/27/2004 Other Business Issuer Yes Against Against 2000 Invacare Corp. ivc 461203101 5/26/2004 Elect Director Issuer Yes For For 3500 Gerald B. Blouch Invacare Corp. ivc 461203101 5/26/2004 Elect Director Issuer Yes For For 3500 John R. Kasich Invacare Corp. ivc 461203101 5/26/2004 Elect Director Dan Issuer Yes For For 3500 T. Moore, III Invacare Corp. ivc 461203101 5/26/2004 Elect Director Issuer Yes For For 3500 Joseph B. Richey, II Invacare Corp. ivc 461203101 5/26/2004 Ratify Auditors Issuer Yes For For 3500 Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director Issuer Yes For For 5300 Raymond V. Dittamore Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director Issuer Yes For For 5300 Bradley G. Lorimier Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director Issuer Yes For For 5300 David U'Prichard, Ph.D. Invitrogen Corp. ivgn 46185R100 4/29/2004 Ratify Auditors Issuer Yes For For 5300 Invitrogen Corp. ivgn 46185R100 4/29/2004 Approve Omnibus Issuer Yes For For 5300 Stock Plan Invitrogen Corp. ivgn 46185R100 4/29/2004 Amend Employee Issuer Yes For For 5300 Stock Purchase Plan Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Issuer Yes For For 5600 Joseph C.H. Johnson Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Issuer Yes For For 5600 James P. Bryce Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Issuer Yes For For 5600 Kenneth L. Hammond Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Dr. Issuer Yes For For 5600 Hon. C.E. James Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Issuer Yes For For 5600 Frank Mutch Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Issuer Yes For For 5600 Anthony M. Pilling Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Ratify Auditors Issuer Yes For For 5600 Irwin Financial ifc 464119106 4/8/2004 Elect Director Issuer Yes For For 4700 Corp. Sally A. Dean Irwin Financial ifc 464119106 4/8/2004 Elect Director Issuer Yes For For 4700 Corp. William H. Kling Irwin Financial ifc 464119106 4/8/2004 Elect Director Issuer Yes For For 4700 Corp. Lance R. Odden Irwin Financial ifc 464119106 4/8/2004 Amend Omnibus Stock Issuer Yes Against Against 4700 Corp. Plan Irwin Financial ifc 464119106 4/8/2004 Approve Outside Issuer Yes For For 4700 Corp. Director Stock Options in Lieu of Cash Irwin Financial ifc 464119106 4/8/2004 Approve/Amend Issuer Yes For For 4700 Corp. Executive Incentive Bonus Plan J. B. Hunt jbht 445658107 4/22/2004 Elect Director Issuer Yes For For 7000 Transport John A. Cooper, Jr. Services, Inc. J. B. Hunt jbht 445658107 4/22/2004 Elect Director Issuer Yes For For 7000 Transport Wayne Garrison Services, Inc. J. B. Hunt jbht 445658107 4/22/2004 Elect Director Issuer Yes For For 7000 Transport Bryan Hunt Services, Inc. J. B. Hunt jbht 445658107 4/22/2004 Ratify Auditors Issuer Yes For For 7000 Transport Services, Inc. Jefferies Group, jef 472319102 5/24/2004 Elect Director W. Issuer Yes For For 5400 Inc Patrick Campbell Jefferies Group, jef 472319102 5/24/2004 Elect Director Issuer Yes For For 5400 Inc Richard G. Dooley Jefferies Group, jef 472319102 5/24/2004 Elect Director Issuer Yes For For 5400 Inc Richard B. Handler Jefferies Group, jef 472319102 5/24/2004 Elect Director Issuer Yes For For 5400 Inc Frank J. Macchiarola Jefferies Group, jef 472319102 5/24/2004 Elect Director Issuer Yes For For 5400 Inc John C. Shaw, Jr. Jefferies Group, jef 472319102 5/24/2004 Increase Authorized Issuer Yes Against Against 5400 Inc Common Stock John H. Harland jh 412693103 4/22/2004 Elect Director Issuer Yes For For 6900 Co. John J. McMahon, Jr. John H. Harland jh 412693103 4/22/2004 Elect Director Issuer Yes For For 6900 Co. Larry L. Prince John H. Harland jh 412693103 4/22/2004 Elect Director Issuer Yes For For 6900 Co. Jesse J. Spikes KB Home kbh 48666K109 4/1/2004 Elect Director Issuer Yes For For 4200 Ronald W. Burkle KB Home kbh 48666K109 4/1/2004 Elect Director Ray Issuer Yes For For 4200 R. Irani KB Home kbh 48666K109 4/1/2004 Elect Director Issuer Yes For For 4200 Leslie Moonves KB Home kbh 48666K109 4/1/2004 Elect Director Luis Issuer Yes For For 4200 G. Nogales KB Home kbh 48666K109 4/1/2004 Elect Director Issuer Yes For For 4200 Melissa Lora KB Home kbh 48666K109 4/1/2004 Ratify Auditors Issuer Yes For For 4200 Keane, Inc. kea 486665102 5/27/2004 Elect Director Issuer Yes For For 8700 John H. Fain Keane, Inc. kea 486665102 5/27/2004 Elect Director Issuer Yes For For 8700 John F. Keane Keane, Inc. kea 486665102 5/27/2004 Elect Director Issuer Yes For For 8700 John F. Rockart Keane, Inc. kea 486665102 5/27/2004 Amend Employee Issuer Yes For For 8700 Stock Purchase Plan Keane, Inc. kea 486665102 5/27/2004 Ratify Auditors Issuer Yes For For 8700 Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000 Group, Inc. William L. Bolster Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000 Group, Inc. Charles V. Doherty Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000 Group, Inc. Gary R. Griffith Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000 Group, Inc. Thomas M. Joyce Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes Withhold Against 24000 Group, Inc. Robert M. Lazarowitz Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000 Group, Inc. Thomas C. Lockburner Knight Trading nite 499063105 5/12/2004 Elect Director Issuer Yes For For 24000 Group, Inc. Rodger O. Riney Knight Trading nite 499063105 5/12/2004 Ratify Auditors Issuer Yes For For 24000 Group, Inc. K-Swiss, Inc. ksws 482686102 5/6/2004 Elect Director Issuer Yes For For 6800 David Lewin K-Swiss, Inc. ksws 482686102 5/6/2004 Elect Director Issuer Yes For For 6800 Mark Louie K-Swiss, Inc. ksws 482686102 5/6/2004 Ratify Auditors Issuer Yes For For 6800 Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400 Robert J. Sullivan Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400 Carl W. Schafer Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400 William W. Steele Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400 Joseph P. Sambataro, Jr. Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400 Gates McKibbin Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400 Thomas E. McChesney Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Issuer Yes For For 12400 Mark R. Beatty Labor Ready, Inc. lrw 505401208 6/2/2004 Ratify Auditors Issuer Yes For For 12400 Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800 Pharmaceuticals Henry F. Blissenbach Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800 Pharmaceuticals Alexander D. Cross Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800 Pharmaceuticals John Groom Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800 Pharmaceuticals Irving S. Johnson Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800 Pharmaceuticals John W. Kozarich Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800 Pharmaceuticals Carl Peck Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800 Pharmaceuticals David E. Robinson Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Issuer Yes For For 9800 Pharmaceuticals Michael A. Rocca Incorporated Ligand lgnd 53220K207 6/11/2004 Amend Stock Option Issuer Yes For For 9800 Pharmaceuticals Plan Incorporated Ligand lgnd 53220K207 6/11/2004 Increase Authorized Issuer Yes For For 9800 Pharmaceuticals Common Stock Incorporated Ligand lgnd 53220K207 6/11/2004 Ratify Auditors Issuer Yes For For 9800 Pharmaceuticals Incorporated LNR Property Corp. lnr 501940100 4/21/2004 Elect Director Issuer Yes Withhold Against 5800 Brian L. Bilzin LNR Property Corp. lnr 501940100 4/21/2004 Elect Director Issuer Yes For For 5800 Connie Mack LNR Property Corp. lnr 501940100 4/21/2004 Elect Director Issuer Yes For For 5800 James M. Carr LNR Property Corp. lnr 501940100 4/21/2004 Amend Executive Issuer Yes For For 5800 Incentive Bonus Plan LNR Property Corp. lnr 501940100 4/21/2004 Approve Deferred Issuer Yes For For 5800 Compensation Plan Lone Star star 542307103 6/2/2004 Elect Director Issuer Yes For For 7300 Steakhouse & Anthony Bergamo Saloon, Inc. Lone Star star 542307103 6/2/2004 Elect Director Issuer Yes For For 7300 Steakhouse & Michael A. Ledeen, Saloon, Inc. Phd Lone Star star 542307103 6/2/2004 Elect Director Issuer Yes For For 7300 Steakhouse & Mark G. Saltzgaber Saloon, Inc. Lone Star star 542307103 6/2/2004 Ratify Auditors Issuer Yes For For 7300 Steakhouse & Saloon, Inc. Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Issuer Yes For For 14900 Corp Dustan E. McCoy Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Lee Issuer Yes Withhold Against 14900 Corp C. Simpson Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Issuer Yes For For 14900 Corp Colin D. Watson Louisiana-Pacific lpx 546347105 5/3/2004 Amend Omnibus Stock Issuer Yes For For 14900 Corp Plan Louisiana-Pacific lpx 546347105 5/3/2004 Amend Non-Employee Issuer Yes For For 14900 Corp Director Restricted Stock Plan Louisiana-Pacific lpx 546347105 5/3/2004 Amend Non-Employee Issuer Yes For For 14900 Corp Director Stock Option Plan Louisiana-Pacific lpx 546347105 5/3/2004 Amend Executive Issuer Yes For For 14900 Corp Incentive Bonus Plan Louisiana-Pacific lpx 546347105 5/3/2004 Ratify Auditors Issuer Yes For For 14900 Corp Louisiana-Pacific lpx 546347105 5/3/2004 Separate Chairman SH Yes For Against 14900 Corp and CEO Positions Louisiana-Pacific lpx 546347105 5/3/2004 Report on SH Yes Against For 14900 Corp Greenhouse Gas Emissions M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Issuer Yes For For 4500 Friedrich K.M. Bohm M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Issuer Yes For For 4500 Jeffrey H. Miro M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Issuer Yes For For 4500 Robert H. Schottenstein M/I Homes Inc. mho 55305B101 4/28/2004 Approve Executive Issuer Yes For For 4500 Incentive Bonus Plan M/I Homes Inc. mho 55305B101 4/28/2004 Ratify Auditors Issuer Yes For For 4500 Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Issuer Yes For For 7600 Daniel H. Leever Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Issuer Yes For For 7600 Donald G. Ogilvie Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Issuer Yes For For 7600 James C. Smith Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Issuer Yes For For 7600 Joseph M. Silvestri Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director T. Issuer Yes For For 7600 Quinn Spitzer Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Issuer Yes For For 7600 Robert L. Ecklin Macdermid, Inc. mrd 554273102 4/27/2004 Ratify Auditors Issuer Yes For For 7600 Macdermid, Inc. mrd 554273102 4/27/2004 Amend Executive Issuer Yes For For 7600 Incentive Bonus Plan Macdermid, Inc. mrd 554273102 4/27/2004 Amend Omnibus Stock Issuer Yes For For 7600 Plan Macdermid, Inc. mrd 554273102 4/27/2004 Other Business Issuer Yes Against Against 7600 Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Kay Issuer Yes For For 10900 L. Toolson Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director L. Issuer Yes For For 10900 Ben Lytle Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Issuer Yes For For 10900 Richard A. Rouse Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Issuer Yes For For 10900 Daniel C. Ustian Monaco Coach Corp. mnc 60886R103 5/18/2004 Approve Executive Issuer Yes For For 10900 Incentive Bonus Plan Monaco Coach Corp. mnc 60886R103 5/18/2004 Ratify Auditors Issuer Yes For For 10900 Movie Gallery, movi 624581104 6/15/2004 Elect Director Joe Issuer Yes Withhold Against 10100 Inc. T. Malugen Movie Gallery, movi 624581104 6/15/2004 Elect Director H. Issuer Yes Withhold Against 10100 Inc. Harrison Parrish Movie Gallery, movi 624581104 6/15/2004 Elect Director Issuer Yes Withhold Against 10100 Inc. William B. Snow Movie Gallery, movi 624581104 6/15/2004 Elect Director Issuer Yes For For 10100 Inc. John J. Jump Movie Gallery, movi 624581104 6/15/2004 Elect Director Issuer Yes For For 10100 Inc. James C. Lockwood Movie Gallery, movi 624581104 6/15/2004 Ratify Auditors Issuer Yes For For 10100 Inc. NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400 Inc. Owsley Brown II NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400 Inc. Dennis W. Labarre NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400 Inc. Michael E. Shannon NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400 Inc. Robert M. Gates NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400 Inc. Richard De J. Osborne NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes Withhold Against 1400 Inc. Britton T. Taplin NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400 Inc. Leon J. Hendrix, Jr. NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400 Inc. Alfred M. Rankin, Jr. NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400 Inc. David F. Taplin NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400 Inc. David H. Hoag NACCO Industries, nc 629579103 5/12/2004 Elect Director Ian Issuer Yes For For 1400 Inc. M. Ross NACCO Industries, nc 629579103 5/12/2004 Elect Director Issuer Yes For For 1400 Inc. John F. Turben NACCO Industries, nc 629579103 5/12/2004 Ratify Auditors Issuer Yes For For 1400 Inc. NCR Corporation ncr 62886E108 4/28/2004 Elect Director Issuer Yes For For 4300 Edward P. Boykin NCR Corporation ncr 62886E108 4/28/2004 Elect Director Issuer Yes For For 4300 Linda Fayne Levinson NCR Corporation ncr 62886E108 4/28/2004 Elect Director Issuer Yes For For 4300 Victor L. Lund NCR Corporation ncr 62886E108 4/28/2004 Elect Director Issuer Yes For For 4300 James M. Ringler NCR Corporation ncr 62886E108 4/28/2004 Ratify Auditors Issuer Yes For For 4300 NCR Corporation ncr 62886E108 4/28/2004 Prohibit Auditor SH Yes Against For 4300 from Providing Non-Audit Services NCR Corporation ncr 62886E108 4/28/2004 Prohibit Awards to SH Yes Against For 4300 Executives NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director T. Issuer Yes For For 2600 Stephen Johnson NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Issuer Yes For For 2600 Stuart M. Cable NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Issuer Yes For For 2600 Joel A. Smith, III NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Issuer Yes For For 2600 Eula L. Adams NetBank, Inc. ntbk 640933107 4/29/2004 Amend Omnibus Stock Issuer Yes For For 2600 Plan NetBank, Inc. ntbk 640933107 4/29/2004 Ratify Auditors Issuer Yes For For 2600 Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Issuer Yes For For 5000 Timothy Haley Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Issuer Yes For For 5000 Michael Ramsay Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Issuer Yes For For 5000 Michael Schuh Netflix. Inc nflx 64110L106 4/28/2004 Ratify Auditors Issuer Yes For For 5000 Netflix. Inc nflx 64110L106 4/28/2004 Increase Authorized Issuer Yes For For 5000 Common Stock NII Holdings, Inc. nihd 62913F201 4/28/2004 Elect Director Issuer Yes Withhold Against 8700 Steven P. Dussek NII Holdings, Inc. nihd 62913F201 4/28/2004 Elect Director Issuer Yes For For 8700 Steven M. Shindler NII Holdings, Inc. nihd 62913F201 4/28/2004 Increase Authorized Issuer Yes For For 8700 Common Stock NII Holdings, Inc. nihd 62913F201 4/28/2004 Approve Omnibus Issuer Yes For For 8700 Stock Plan NII Holdings, Inc. nihd 62913F201 4/28/2004 Adjourn Meeting Issuer Yes Against Against 8700 Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000 Utilities Richard H. Booth Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000 Utilities Cotton Mather Cleveland Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000 Utilities Sanford Cloud, Jr. Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000 Utilities James F. Cordes Northeast nu 664397106 5/11/2004 Elect Director E. Issuer Yes For For 9000 Utilities Gail De Planque Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000 Utilities John H. Forsgren Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000 Utilities John G. Graham Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000 Utilities Elizabeth T. Kennan Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000 Utilities Robert E. Patricelli Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000 Utilities Charles W. Shivery Northeast nu 664397106 5/11/2004 Elect Director Issuer Yes For For 9000 Utilities John F. Swope Northeast nu 664397106 5/11/2004 Ratify Auditors Issuer Yes For For 9000 Utilities NVR, Inc. nvr 62944T105 5/3/2004 Elect Director Issuer Yes For For 800 Manuel H. Johnson NVR, Inc. nvr 62944T105 5/3/2004 Elect Director Issuer Yes For For 800 David A. Preiser NVR, Inc. nvr 62944T105 5/3/2004 Elect Director Issuer Yes For For 800 John M. Toups NVR, Inc. nvr 62944T105 5/3/2004 Ratify Auditors Issuer Yes For For 800 NVR, Inc. nvr 62944T105 5/3/2004 Establish Range For Issuer Yes For For 800 Board Size NVR, Inc. nvr 62944T105 5/3/2004 Amend Director Issuer Yes For For 800 Qualifications NVR, Inc. nvr 62944T105 5/3/2004 Amend Bylaws Issuer Yes For For 800 NVR, Inc. nvr 62944T105 5/3/2004 Establish Range For Issuer Yes For For 800 Board Size NVR, Inc. nvr 62944T105 5/3/2004 Amend Bylaws Issuer Yes For For 800 NVR, Inc. nvr 62944T105 5/3/2004 Prepare SH Yes For Against 800 Sustainability Report Oceaneering oii 675232102 5/14/2004 Elect Director Issuer Yes For For 3700 International, David S. Hooker Inc. Oceaneering oii 675232102 5/14/2004 Elect Director Issuer Yes For For 3700 International, Harris J. Pappas Inc. Oceaneering oii 675232102 5/14/2004 Ratify Auditors Issuer Yes For For 3700 International, Inc. Odyssey Re orh 67612W108 4/21/2004 Elect Director V. Issuer Yes Withhold Against 10300 Holdings Corp. Prem Watsa Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes Withhold Against 10300 Holdings Corp. James F. Dowd Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes Withhold Against 10300 Holdings Corp. Andrew A. Barnard Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes For For 10300 Holdings Corp. Frank B. Bennett Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes For For 10300 Holdings Corp. Anthony F. Griffiths Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes For For 10300 Holdings Corp. Robbert Hartog Odyssey Re orh 67612W108 4/21/2004 Elect Director Issuer Yes For For 10300 Holdings Corp. Brandon W. Sweitzer OMI Corporation - omm Y6476W104 5/25/2004 Elect Director Issuer Yes Withhold Against 33000 New Michael Klebanoff OMI Corporation - omm Y6476W104 5/25/2004 Elect Director Issuer Yes For For 33000 New Donald C. Trauscht OMI Corporation - omm Y6476W104 5/25/2004 Ratify Auditors Issuer Yes For For 33000 New ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Issuer Yes For For 9900 William M. Bell ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Issuer Yes For For 9900 Julie H. Edwards ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Issuer Yes For For 9900 Pattye L. Moore ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Issuer Yes Withhold Against 9900 J.D. Scott ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Issuer Yes For For 9900 James C. Day ONEOK, Inc. oke 682680103 5/20/2004 Ratify Auditors Issuer Yes For For 9900 Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100 Shipholding Morten Arntzen Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes Withhold Against 6100 Shipholding Oudi Recanati Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100 Shipholding Robert N. Cowen Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director G. Issuer Yes For For 6100 Shipholding Allen Andreas III Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100 Shipholding Alan R. Batkin Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100 Shipholding Thomas B. Coleman Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100 Shipholding Charles A. Fribourg Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100 Shipholding Stanley Komaroff Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100 Shipholding Solomon N. Merkin Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100 Shipholding Joel I. Picket Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100 Shipholding Ariel Recanati Group, Inc. Overseas osg 690368105 6/1/2004 Elect Director Issuer Yes For For 6100 Shipholding Michael J. Zimmerman Group, Inc. Overseas osg 690368105 6/1/2004 Ratify Auditors Issuer Yes For For 6100 Shipholding Group, Inc. Overseas osg 690368105 6/1/2004 Approve Omnibus Issuer Yes For For 6100 Shipholding Stock Plan Group, Inc. Overseas osg 690368105 6/1/2004 Approve Executive Issuer Yes For For 6100 Shipholding Incentive Bonus Plan Group, Inc. Owens & Minor, omi 690732102 4/29/2004 Elect Director A. Issuer Yes For For 8800 Inc. Marshall Acuff, Jr. Owens & Minor, omi 690732102 4/29/2004 Elect Director Issuer Yes For For 8800 Inc. Henry A. Berling Owens & Minor, omi 690732102 4/29/2004 Elect Director Issuer Yes For For 8800 Inc. James B. Farinholt, Jr. Owens & Minor, omi 690732102 4/29/2004 Elect Director Issuer Yes Withhold Against 8800 Inc. Anne Marie Whittemore Owens & Minor, omi 690732102 4/29/2004 Ratify Auditors Issuer Yes For For 8800 Inc. PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000 Systems, Inc. Aida Alvarez PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000 Systems, Inc. Bradley C. Call PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes Withhold Against 5000 Systems, Inc. Terry O. Hartshorn PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000 Systems, Inc. Dominic Ng PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000 Systems, Inc. Howard G. Phanstiel PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000 Systems, Inc. Warren E. Pinckert II PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000 Systems, Inc. David A. Reed PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000 Systems, Inc. Charles R. Rinehart PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000 Systems, Inc. Linda Rosenstock PacifiCare Health phs 695112102 5/20/2004 Elect Director Issuer Yes For For 5000 Systems, Inc. Lloyd E. Ross PacifiCare Health phs 695112102 5/20/2004 Amend Employee Issuer Yes For For 5000 Systems, Inc. Stock Purchase Plan PacifiCare Health phs 695112102 5/20/2004 Ratify Auditors Issuer Yes For For 5000 Systems, Inc. Papa John pzza 698813102 5/13/2004 Elect Director F. Issuer Yes For For 5700 William Barnett Papa John pzza 698813102 5/13/2004 Elect Director Issuer Yes For For 5700 Norborne P. Cole, Jr. Papa John pzza 698813102 5/13/2004 Elect Director Issuer Yes For For 5700 William M. Street Papa John pzza 698813102 5/13/2004 Approve Issuer Yes Against Against 5700 Non-Employee Director Stock Option Plan Papa John pzza 698813102 5/13/2004 Ratify Auditors Issuer Yes For For 5700 Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800 Betsy S. Atkins Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800 John Seely Brown Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800 Robert C. Hagerty Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800 John A. Kelley, Jr. Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800 Michael R. Kourey Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800 Stanley J. Meresman Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes Withhold Against 15800 William A. Owens Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800 Durk I. Jager Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Issuer Yes For For 15800 Thomas G. Stemberg Polycom, Inc. plcm 73172K104 6/2/2004 Approve Omnibus Issuer Yes For For 15800 Stock Plan Polycom, Inc. plcm 73172K104 6/2/2004 Ratify Auditors Issuer Yes For For 15800 QLT Inc. qlti 746927102 5/26/2004 Approve Deloitte & Issuer Yes For For 15000 Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors QLT Inc. qlti 746927102 5/26/2004 Fix Number of Issuer Yes For For 15000 Directors at Eight QLT Inc. qlti 746927102 5/26/2004 Elect E. Duff Scott Issuer Yes For For 15000 as a Director QLT Inc. qlti 746927102 5/26/2004 Elect Paul J. Issuer Yes For For 15000 Hastings as a Director QLT Inc. qlti 746927102 5/26/2004 Elect Julia G. Levy Issuer Yes For For 15000 as a Director QLT Inc. qlti 746927102 5/26/2004 Elect C. Boyd Issuer Yes For For 15000 Clarke as a Director QLT Inc. qlti 746927102 5/26/2004 Elect Peter A. Issuer Yes For For 15000 Crossgrove as a Director QLT Inc. qlti 746927102 5/26/2004 Elect Ronald D. Issuer Yes For For 15000 Henriksen as a Director QLT Inc. qlti 746927102 5/26/2004 Elect Alan C. Issuer Yes For For 15000 Mendelson as a Director QLT Inc. qlti 746927102 5/26/2004 Elect L. Jack Wood Issuer Yes For For 15000 as a Director R&G Financial rgf 749136107 4/23/2004 Elect Director Issuer Yes Withhold Against 10650 Corp. Victor L. Galan R&G Financial rgf 749136107 4/23/2004 Elect Director Issuer Yes For For 10650 Corp. Rafael Nin R&G Financial rgf 749136107 4/23/2004 Elect Director Issuer Yes For For 10650 Corp. Benigno Fernandez R&G Financial rgf 749136107 4/23/2004 Increase Authorized Issuer Yes For For 10650 Corp. Common Stock R&G Financial rgf 749136107 4/23/2004 Approve Stock Issuer Yes For For 10650 Corp. Option Plan R&G Financial rgf 749136107 4/23/2004 Ratify Auditors Issuer Yes For For 10650 Corp. Rent-A-Center, rcii 76009N100 5/19/2004 Elect Director Issuer Yes For For 6400 Inc. Mitchell E. Fadel Rent-A-Center, rcii 76009N100 5/19/2004 Elect Director Issuer Yes For For 6400 Inc. Peter P. Copses Rent-A-Center, rcii 76009N100 5/19/2004 Elect Director Issuer Yes For For 6400 Inc. Mary Elizabeth Burton Rent-A-Center, rcii 76009N100 5/19/2004 Increase Authorized Issuer Yes For For 6400 Inc. Common Stock Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes For For 12400 Group, Inc. Charles D. Way Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director G. Issuer Yes For For 12400 Group, Inc. Edwin Mccranie Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes Withhold Against 12400 Group, Inc. James M. Shoemaker, Jr. Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes For For 12400 Group, Inc. Barry L. Edwards Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes For For 12400 Group, Inc. Harold K. Roberts, Jr. Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes For For 12400 Group, Inc. Brian S. Mackenzie Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Issuer Yes For For 12400 Group, Inc. James D. Cockman Ryan's Restaurant ryan 783519101 5/5/2004 Change Company Name Issuer Yes For For 12400 Group, Inc. Ryan's Restaurant ryan 783519101 5/5/2004 Ratify Auditors Issuer Yes For For 12400 Group, Inc. Ryder System, Inc. r 783549108 5/7/2004 Elect Director Issuer Yes For For 4600 John M. Berra Ryder System, Inc. r 783549108 5/7/2004 Elect Director Issuer Yes For For 4600 David I. Fuente Ryder System, Inc. r 783549108 5/7/2004 Elect Director Issuer Yes For For 4600 Eugene A. Renna Ryder System, Inc. r 783549108 5/7/2004 Elect Director Issuer Yes For For 4600 Abbie J. Smith Ryder System, Inc. r 783549108 5/7/2004 Elect Director Issuer Yes For For 4600 Christine A. Varney Ryder System, Inc. r 783549108 5/7/2004 Ratify Auditors Issuer Yes For For 4600 Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500 Glen M. Antle Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500 James P. Burra Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes Withhold Against 8500 Jason L. Carlson Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500 Rockell N. Hankin Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500 James T. Lindstrom Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500 John L. Piotrowski Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes Withhold Against 8500 John D. Poe Semtech Corp. smtc 816850101 6/10/2004 Elect Director Issuer Yes For For 8500 James T. Schraith Semtech Corp. smtc 816850101 6/10/2004 Ratify Auditors Issuer Yes For For 8500 Sierra Health sie 826322109 5/20/2004 Elect Director Issuer Yes For For 9900 Services, Inc. Albert L. Greene Sierra Health sie 826322109 5/20/2004 Elect Director Issuer Yes For For 9900 Services, Inc. Erin E. MacDonald Sierra Health sie 826322109 5/20/2004 Elect Director Issuer Yes For For 9900 Services, Inc. William J. Raggio Sierra Health sie 826322109 5/20/2004 Elect Director Issuer Yes For For 9900 Services, Inc. Charles L. Ruthe Sierra Health sie 826322109 5/20/2004 Amend Employee Issuer Yes For For 9900 Services, Inc. Stock Purchase Plan Sierra Health sie 826322109 5/20/2004 Ratify Auditors Issuer Yes For For 9900 Services, Inc. Silicon Storage ssti 827057100 6/4/2004 Elect Director Issuer Yes For For 29300 Technology, Inc. Bing Yeh Silicon Storage ssti 827057100 6/4/2004 Elect Director Yaw Issuer Yes For For 29300 Technology, Inc. Wen Hu Silicon Storage ssti 827057100 6/4/2004 Elect Director Issuer Yes Withhold Against 29300 Technology, Inc. Tsuyoshi Taira Silicon Storage ssti 827057100 6/4/2004 Elect Director Issuer Yes For For 29300 Technology, Inc. Yasushi Chikagami Silicon Storage ssti 827057100 6/4/2004 Elect Director Issuer Yes For For 29300 Technology, Inc. Ronald Chwang Silicon Storage ssti 827057100 6/4/2004 Approve Increase in Issuer Yes For For 29300 Technology, Inc. Size of Board Silicon Storage ssti 827057100 6/4/2004 Ratify Auditors Issuer Yes For For 29300 Technology, Inc. Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100 Scott Davido Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100 Alan Gilman Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100 Michael Glazer Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100 Michael McCreery Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100 John Mentzer Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100 Margaret Monaco Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100 William Montgoris Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100 Walter Salmon Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Issuer Yes For For 9100 James Scarborough Stage Stores, Inc. stgs 85254C305 6/3/2004 Ratify Auditors Issuer Yes For For 9100 Stage Stores, Inc. stgs 85254C305 6/3/2004 Amend Omnibus Stock Issuer Yes For For 9100 Plan Stage Stores, Inc. stgs 85254C305 6/3/2004 Amend Omnibus Stock Issuer Yes For For 9100 Plan Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700 Inc. Keith E. Busse Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700 Inc. Mark D. Millett Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700 Inc. Richard P. Teets, Jr. Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700 Inc. John C. Bates Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700 Inc. Paul B. Edgerley Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes Withhold Against 9700 Inc. Richard J. Freeland Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700 Inc. Naoki Hidaka Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700 Inc. James E. Kelley Steel Dynamics, stld 858119100 5/20/2004 Elect Director Dr. Issuer Yes For For 9700 Inc. Jurgen Kolb Steel Dynamics, stld 858119100 5/20/2004 Elect Director Issuer Yes For For 9700 Inc. Joseph D. Ruffolo Steel Dynamics, stld 858119100 5/20/2004 Ratify Auditors Issuer Yes For For 9700 Inc. Steel Dynamics, stld 858119100 5/20/2004 Approve Employee Issuer Yes For For 9700 Inc. Stock Purchase Plan Stewart stc 860372101 4/30/2004 Elect Director Issuer Yes For For 6600 Information Lloyd Bentsen, III Services Corp. Stewart stc 860372101 4/30/2004 Elect Director Issuer Yes For For 6600 Information Nita B. Hanks Services Corp. Stewart stc 860372101 4/30/2004 Elect Director Dr. Issuer Yes For For 6600 Information E. Douglas Hodo Services Corp. Stewart stc 860372101 4/30/2004 Elect Director Dr. Issuer Yes For For 6600 Information W. Arthur Porter Services Corp. Stewart stc 860372101 4/30/2004 Elect Director Issuer Yes For For 6600 Information Gov. John P. Laware Services Corp. Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 Robert J. Darnall Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 John G. Drosdick Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 Ursula F. Fairbairn Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 Thomas P. Gerrity Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 Rosemarie B. Greco Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 James G. Kaiser Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 Robert D. Kennedy Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 Richard H. Lenny Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 Norman S. Matthews Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director R. Issuer Yes For For 5100 Anderson Pew Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director G. Issuer Yes For For 5100 Jackson Ratcliffe Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 John W. Rowe Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Issuer Yes For For 5100 John K. Wulff Sunoco, Inc. sun 86764P109 5/6/2004 Ratify Auditors Issuer Yes For For 5100 SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Issuer Yes For For 8300 Charles M. Lillis SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Issuer Yes For For 8300 Jeffrey Noodle SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Issuer Yes For For 8300 Steven S. Rogers SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Issuer Yes For For 8300 Ronald E. Daly SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Issuer Yes For For 8300 Marissa Peterson SUPERVALU Inc. svu 868536103 5/26/2004 Ratify Auditors Issuer Yes For For 8300 SUPERVALU Inc. svu 868536103 5/26/2004 Require Affirmative SH Yes Against For 8300 Vote of the Majority of the Shares to Elect Directors Sybase, Inc. sy 871130100 5/27/2004 Elect Director Issuer Yes For For 12600 Cecilia Claudio Sybase, Inc. sy 871130100 5/27/2004 Elect Director L. Issuer Yes For For 12600 William Krause Sybase, Inc. sy 871130100 5/27/2004 Elect Director Issuer Yes For For 12600 Robert P. Wayman Sybase, Inc. sy 871130100 5/27/2004 Amend Omnibus Stock Issuer Yes For For 12600 Plan Sybase, Inc. sy 871130100 5/27/2004 Ratify Auditors Issuer Yes For For 12600 Talk America talk 87426R202 5/19/2004 Elect Director Issuer Yes Withhold Against 15600 Holdings, Inc. Gabriel Battista Talk America talk 87426R202 5/19/2004 Elect Director Issuer Yes For For 15600 Holdings, Inc. Ronald Thoma Talk America talk 87426R202 5/19/2004 Ratify Auditors Issuer Yes For For 15600 Holdings, Inc. Tech Data Corp. tecd 878237106 6/10/2004 Elect Director Issuer Yes For For 4000 Charles E. Adair Tech Data Corp. tecd 878237106 6/10/2004 Elect Director Issuer Yes For For 4000 Maximilian Ardelt Tech Data Corp. tecd 878237106 6/10/2004 Elect Director Issuer Yes For For 4000 John Y. Williams Tech Data Corp. tecd 878237106 6/10/2004 Amend Omnibus Stock Issuer Yes For For 4000 Plan Tech Data Corp. tecd 878237106 6/10/2004 Eliminate Class of Issuer Yes For For 4000 Preferred Stock Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Issuer Yes For For 3900 Corp. Leif O. Hoegh Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Issuer Yes For For 3900 Corp. Eileen A. Mercier Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Issuer Yes For For 3900 Corp. Tore I. Sandvold Teekay Shipping tk Y8564W103 6/1/2004 Ratify Auditors Issuer Yes For For 3900 Corp. Teledyne tdy 879360105 4/28/2004 Elect Director Issuer Yes For For 5100 Technologies, Inc. Charles Crocker Teledyne tdy 879360105 4/28/2004 Elect Director Issuer Yes For For 5100 Technologies, Inc. Robert Mehrabian Teledyne tdy 879360105 4/28/2004 Elect Director Issuer Yes For For 5100 Technologies, Inc. Michael T. Smith Teledyne tdy 879360105 4/28/2004 Ratify Auditors Issuer Yes For For 5100 Technologies, Inc. Terex Corp. tex 880779103 5/25/2004 Elect Director Issuer Yes For For 5300 Ronald M. DeFeo Terex Corp. tex 880779103 5/25/2004 Elect Director G. Issuer Yes For For 5300 Chris Andersen Terex Corp. tex 880779103 5/25/2004 Elect Director Don Issuer Yes For For 5300 DeFosset Terex Corp. tex 880779103 5/25/2004 Elect Director Issuer Yes For For 5300 William H. Fike Terex Corp. tex 880779103 5/25/2004 Elect Director Dr. Issuer Yes For For 5300 Donald P. Jacobs Terex Corp. tex 880779103 5/25/2004 Elect Director Issuer Yes For For 5300 David A. Sachs Terex Corp. tex 880779103 5/25/2004 Elect Director J. Issuer Yes For For 5300 C. Watts, Jr. Terex Corp. tex 880779103 5/25/2004 Elect Director Issuer Yes For For 5300 Helge H. Wehmeier Terex Corp. tex 880779103 5/25/2004 Ratify Auditors Issuer Yes For For 5300 Terex Corp. tex 880779103 5/25/2004 Amend Omnibus Stock Issuer Yes For For 5300 Plan Terex Corp. tex 880779103 5/25/2004 Approve Executive Issuer Yes For For 5300 Incentive Bonus Plan Terex Corp. tex 880779103 5/25/2004 Approve Employee Issuer Yes For For 5300 Stock Purchase Plan Terex Corp. tex 880779103 5/25/2004 Approve Deferred Issuer Yes For For 5300 Compensation Plan Terex Corp. tex 880779103 5/25/2004 Approve Outside Issuer Yes For For 5300 Director Stock Options in Lieu of Cash Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100 Corp. Robert W. Goldman Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100 Corp. Steven H. Grapstein Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100 Corp. William J. Johnson Tesoro Petroleum tso 881609101 5/11/2004 Elect Director A. Issuer Yes For For 22100 Corp. Maurice Myers Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100 Corp. Donald H. Schmude Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100 Corp. Bruce A. Smith Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Issuer Yes For For 22100 Corp. Patrick J. Ward Tesoro Petroleum tso 881609101 5/11/2004 Amend Non-Employee Issuer Yes For For 22100 Corp. Director Stock Option Plan Tesoro Petroleum tso 881609101 5/11/2004 Amend Omnibus Stock Issuer Yes For For 22100 Corp. Plan Tesoro Petroleum tso 881609101 5/11/2004 Ratify Auditors Issuer Yes For For 22100 Corp. Texas Genco tgn 882443104 5/13/2004 Elect Director J. Issuer Yes For For 6000 Holdings, Inc. Evans Attwell Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes For For 6000 Holdings, Inc. Donald R. Campbell Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes For For 6000 Holdings, Inc. Robert J. Cruikshank Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes For For 6000 Holdings, Inc. P.A. Hemingway Hall Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes Withhold Against 6000 Holdings, Inc. David M. Mcclanahan Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes Withhold Against 6000 Holdings, Inc. Scott E. Rozzell Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes Withhold Against 6000 Holdings, Inc. David G. Tees Texas Genco tgn 882443104 5/13/2004 Elect Director Issuer Yes Withhold Against 6000 Holdings, Inc. Gary L. Whitlock Texas Genco tgn 882443104 5/13/2004 Ratify Auditors Issuer Yes For For 6000 Holdings, Inc. Texas Genco tgn 882443104 5/13/2004 Other Business Issuer Yes Against Against 6000 Holdings, Inc. The Brinks Company bco 109696104 5/7/2004 Elect Director Issuer Yes For For 13400 James R. Barker The Brinks Company bco 109696104 5/7/2004 Elect Director Issuer Yes For For 13400 James L. Broadhead The Brinks Company bco 109696104 5/7/2004 Elect Director Issuer Yes For For 13400 Gerald Grinstein The Brinks Company bco 109696104 5/7/2004 Elect Director Issuer Yes For For 13400 Ronald L. Turner The Brinks Company bco 109696104 5/7/2004 Ratify Auditors Issuer Yes For For 13400 The Brinks Company bco 109696104 5/7/2004 Amend Employee Issuer Yes For For 13400 Stock Purchase Plan The Brinks Company bco 109696104 5/7/2004 Amend Retirement Issuer Yes For For 13400 Plan The Children's plce 168905107 6/15/2004 Elect Director Issuer Yes Withhold Against 10700 Place Retail Stanley Silverstein Stores, Inc. The Children's plce 168905107 6/15/2004 Ratify Auditors Issuer Yes For For 10700 Place Retail Stores, Inc. The Children's plce 168905107 6/15/2004 Amend Stock Option Issuer Yes For For 10700 Place Retail Plan Stores, Inc. The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Randall V. Becker The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Joseph A. Borski, Jr. The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Eric G. Butler The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Henry J. Camosse The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Gerald Fels The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. David R. Grenon The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Robert W. Harris The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Robert S. Howland The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. John J. Kunkel The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Raymond J. Lauring The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Normand R. Marois The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Suryakant M. Patel The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Arthur J. Remillard, Jr. The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Arthur J Remillard, III The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Regan P. Remillard The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. Gurbachan Singh The Commerce cgi 200641108 5/21/2004 Elect Director Issuer Yes For For 7600 Group, Inc. John W. Spillane The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. Mariann Byerwalter The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. James C. Castle The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. Carmine Guerro The PMI Group, pmi 69344M101 5/27/2004 Elect Director W. Issuer Yes For For 9000 Inc. Roger Haughton The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. Wayne E. Hedien The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. Louis G. Lower II The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. Raymond L. Ocampo Jr. The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. John D. Roach The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. Kenneth T. Rosen The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. Steven L. Scheid The PMI Group, pmi 69344M101 5/27/2004 Elect Director L. Issuer Yes For For 9000 Inc. Stephen Smith The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. Richard L. Thomas The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. Mary Lee Widener The PMI Group, pmi 69344M101 5/27/2004 Elect Director Issuer Yes For For 9000 Inc. Ronald H. Zech The PMI Group, pmi 69344M101 5/27/2004 Ratify Auditors Issuer Yes For For 9000 Inc. The PMI Group, pmi 69344M101 5/27/2004 Amend Omnibus Stock Issuer Yes For For 9000 Inc. Plan The PMI Group, pmi 69344M101 5/27/2004 Approve Deferred Issuer Yes For For 9000 Inc. Compensation Plan The PMI Group, pmi 69344M101 5/27/2004 Approve Executive Issuer Yes For For 9000 Inc. Incentive Bonus Plan The Ryland Group, ryl 783764103 4/21/2004 Elect Director R. Issuer Yes For For 3200 Inc. Chad Dreier The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200 Inc. Daniel T. Bane The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200 Inc. Leslie M. Frecon The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200 Inc. Ronald A. Hernandez The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200 Inc. William L. Jews The Ryland Group, ryl 783764103 4/21/2004 Elect Director Ned Issuer Yes For For 3200 Inc. Mansour The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200 Inc. Robert E. Mellor The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200 Inc. Norman J. Metcalfe The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200 Inc. Charlotte St. Martin The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200 Inc. Paul J. Varello The Ryland Group, ryl 783764103 4/21/2004 Elect Director Issuer Yes For For 3200 Inc. John O. Wilson The Ryland Group, ryl 783764103 4/21/2004 Approve Issuer Yes For For 3200 Inc. Non-Employee Director Stock Option Plan The Ryland Group, ryl 783764103 4/21/2004 Prepare SH Yes For Against 3200 Inc. Sustainability Report The Stride Rite srr 863314100 4/15/2004 Elect Director Issuer Yes For For 11900 Corp. Christine M. Cournoyer The Stride Rite srr 863314100 4/15/2004 Elect Director Issuer Yes For For 11900 Corp. James F. Orr III The Stride Rite srr 863314100 4/15/2004 Amend Omnibus Stock Issuer Yes For For 11900 Corp. Plan The Stride Rite srr 863314100 4/15/2004 Ratify Auditors Issuer Yes For For 11900 Corp. The Timberland Co. tbl 887100105 5/20/2004 Fix Number of and Issuer Yes For For 5500 Elect Director Sidney W. Swartz The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500 Jeffrey B. Swartz The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes Withhold Against 5500 John E. Beard The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500 John F. Brennan The Timberland Co. tbl 887100105 5/20/2004 Elect Director Ian Issuer Yes For For 5500 W. Diery The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500 Irene M. Esteves The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500 John A. Fitzsimmons The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500 Virginia H. Kent The Timberland Co. tbl 887100105 5/20/2004 Elect Director Issuer Yes For For 5500 Bill Shore Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400 Therapies, Inc. Michael J. Astrue Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400 Therapies, Inc. Walter Gilbert Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400 Therapies, Inc. Dennis H. Langer Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400 Therapies, Inc. Jonathan S. Leff Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400 Therapies, Inc. Rodman W. Moorhead, III Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400 Therapies, Inc. Lydia Villa-Komaroff Transkaryotic tktx 893735100 6/22/2004 Elect Director Issuer Yes For For 11400 Therapies, Inc. Wayne P. Yetter Transkaryotic tktx 893735100 6/22/2004 Ratify Auditors Issuer Yes For For 11400 Therapies, Inc. UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500 Ronald L. Jensen UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500 William J. Gedwed UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500 Glenn W. Reed UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500 Richard T. Mockler UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500 Mural R. Josephson UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500 R.H. Mick Thompson UICI uci 902737105 5/19/2004 Elect Director Issuer Yes For For 19500 Dennis C. McCuistion UICI uci 902737105 5/19/2004 Approve Omnibus Issuer Yes For For 19500 Stock Plan UICI uci 902737105 5/19/2004 Approve Omnibus Issuer Yes For For 19500 Stock Plan UICI uci 902737105 5/19/2004 Ratify Auditors Issuer Yes For For 19500 UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900 Corp. James S. Pignatelli UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900 Corp. Lawrence J. Aldrich UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900 Corp. Larry W. Bickle UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900 Corp. Elizabeth T. Bilby UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900 Corp. Harold W. Burlingame UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900 Corp. John L. Carter UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900 Corp. Robert A. Elliott UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900 Corp. Kenneth Handy UniSource Energy uns 909205106 5/7/2004 Elect Director Issuer Yes For For 7900 Corp. Warren Y. Jobe United Rentals, uri 911363109 5/20/2004 Elect Director Issuer Yes For For 10700 Inc. Howard L. Clark, Jr. United Rentals, uri 911363109 5/20/2004 Elect Director Issuer Yes For For 10700 Inc. Bradley S. Jacobs United Rentals, uri 911363109 5/20/2004 Elect Director Issuer Yes For For 10700 Inc. John N. Milne United Rentals, uri 911363109 5/20/2004 Approve Executive Issuer Yes For For 10700 Inc. Incentive Bonus Plan United Rentals, uri 911363109 5/20/2004 Approve Executive Issuer Yes For For 10700 Inc. Incentive Bonus Plan United Rentals, uri 911363109 5/20/2004 Ratify Auditors Issuer Yes For For 10700 Inc. United Rentals, uri 911363109 5/20/2004 Require Majority of SH Yes For Against 10700 Inc. Independent Directors on Board United Rentals, uri 911363109 5/20/2004 Submit Severance SH Yes For Against 10700 Inc. Agreement (Change-in-Control) to Shareholder Vote ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Issuer Yes Withhold Against 17900 James R. Zarley ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Issuer Yes For For 17900 David S. Buzby ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Issuer Yes For For 17900 Martin T. Hart ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Tom Issuer Yes Withhold Against 17900 Vadnais ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Issuer Yes Withhold Against 17900 Jeffrey F. Rayport VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director D. Issuer Yes For For 9100 James Bidzos VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director Issuer Yes For For 9100 William L. Chenevich VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director Issuer Yes For For 9100 Gregory L. Reyes VeriSign Inc vrsn 92343E102 5/27/2004 Ratify Auditors Issuer Yes For For 9100 VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100 Elizabeth H. Davila VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100 Laureen De Buono VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100 Glendon E. French VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100 John W. Galiardo VISX, Inc. eye 92844S105 5/13/2004 Elect Director Jay Issuer Yes For For 17100 T. Holmes VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100 Gary S. Petersmeyer VISX, Inc. eye 92844S105 5/13/2004 Elect Director Issuer Yes For For 17100 Richard B. Sayford VISX, Inc. eye 92844S105 5/13/2004 Amend Stock Option Issuer Yes For For 17100 Plan VISX, Inc. eye 92844S105 5/13/2004 Approve Executive Issuer Yes For For 17100 Incentive Bonus Plan VISX, Inc. eye 92844S105 5/13/2004 Ratify Auditors Issuer Yes For For 17100 Watsco, Inc. wso 942622200 6/1/2004 Elect Director Issuer Yes For For 6100 Frederick H. Joseph WCI Communities wci 92923C104 5/20/2004 Elect Director F. Issuer Yes Withhold Against 10600 Inc Philip Handy WCI Communities wci 92923C104 5/20/2004 Elect Director Issuer Yes For For 10600 Inc Jerry L. Starkey WCI Communities wci 92923C104 5/20/2004 Elect Director Issuer Yes For For 10600 Inc Kathleen M. Shanahan WCI Communities wci 92923C104 5/20/2004 Amend Omnibus Stock Issuer Yes For For 10600 Inc Plan Webster Financial wbs 947890109 4/22/2004 Elect Director Issuer Yes For For 5000 Corp. Joel S. Becker Webster Financial wbs 947890109 4/22/2004 Elect Director Issuer Yes For For 5000 Corp. William T. Bromage Webster Financial wbs 947890109 4/22/2004 Elect Director Issuer Yes For For 5000 Corp. James C. Smith Webster Financial wbs 947890109 4/22/2004 Ratify Auditors Issuer Yes For For 5000 Corp. Westcorp, Inc wes 957907108 4/26/2004 Elect Director Issuer Yes For For 4200 Judith M. Bardwick Westcorp, Inc wes 957907108 4/26/2004 Elect Director Issuer Yes Withhold Against 4200 James R. Dowlan Westcorp, Inc wes 957907108 4/26/2004 Elect Director Issuer Yes For For 4200 Duane A. Nelles Westcorp, Inc wes 957907108 4/26/2004 Elect Director Issuer Yes Withhold Against 4200 Ernest S. Rady Westcorp, Inc wes 957907108 4/26/2004 Approve Executive Issuer Yes For For 4200 Incentive Bonus Plan Westcorp, Inc wes 957907108 4/26/2004 Declassify the Issuer Yes For For 4200 Board of Directors Westcorp, Inc wes 957907108 4/26/2004 Ratify Auditors Issuer Yes For For 4200 Zenith National znt 989390109 5/26/2004 Elect Director Max Issuer Yes For For 8600 Insurance Corp. M. Kampelman Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600 Insurance Corp. Robert J. Miller Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600 Insurance Corp. Leon E. Panetta Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600 Insurance Corp. Catherine B. Reynolds Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600 Insurance Corp. Alan I. Rothenberg Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600 Insurance Corp. William S. Sessions Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600 Insurance Corp. Gerald Tsai, Jr. Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600 Insurance Corp. Michael Wm. Zavis Zenith National znt 989390109 5/26/2004 Elect Director Issuer Yes For For 8600 Insurance Corp. Stanley R. Zax Zenith National znt 989390109 5/26/2004 Approve Restricted Issuer Yes For For 8600 Insurance Corp. Stock Plan Analogic Corp. alog 032657207 1/16/2004 Elect Director Yes For For 2900 Bernard M. Gordon Analogic Corp. alog 032657207 1/16/2004 Elect Director John Yes For For 2900 A. Tarello Analogic Corp. alog 032657207 1/16/2004 Elect Director John Yes For For 2900 W. Wood Jr. Analogic Corp. alog 032657207 1/16/2004 Amend Restricted Yes For For 2900 Stock Plan Analogic Corp. alog 032657207 1/16/2004 Amend Nonemployee Yes For For 2900 Director Stock Option Plan Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000 Inc. Laurent Alpert Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000 Inc. Katie J. Bayne Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000 Inc. Brian C. Beazer Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Ian Yes For For 3000 Inc. J. McCarthy Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000 Inc. Maureen E. O'Connell Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000 Inc. Larry T. Solari Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Yes For For 3000 Inc. Stephen P. Zelnak, Jr. Beazer Homes USA, bzh 07556Q105 2/10/2004 Amend Omnibus Stock Yes Against Against 3000 Inc. Plan Commercial Metals cmc 201723103 1/22/2004 Elect Director Yes For For 11200 Co. Moses Feldman as Class III Director Commercial Metals cmc 201723103 1/22/2004 Elect Director Yes For For 11200 Co. Ralph E. Loewenberg as Class III Director Commercial Metals cmc 201723103 1/22/2004 Elect Director Yes For For 11200 Co. Stanley A. Rabin as Class III Director Commercial Metals cmc 201723103 1/22/2004 Elect Director Yes For For 11200 Co. Harold L. Adams as Class III Director Commercial Metals cmc 201723103 1/22/2004 Elect Director J. Issuer Yes For For 11200 Co. David Smith as Class I Director Commercial Metals cmc 201723103 1/22/2004 Increase Authorized Issuer Yes For For 11200 Co. Common Stock Commercial Metals cmc 201723103 1/22/2004 Ratify Auditors Issuer Yes For For 11200 Co. Factset Research fds 303075105 1/8/2004 Elect Director Issuer Yes For For 5300 Systems, Inc. Scott A. Billeadeau Factset Research fds 303075105 1/8/2004 Elect Director Issuer Yes For For 5300 Systems, Inc. Philip A. Hadley Factset Research fds 303075105 1/8/2004 Elect Director John Issuer Yes For For 5300 Systems, Inc. C. Mickle Factset Research fds 303075105 1/8/2004 Ratify Auditors Issuer Yes For For 5300 Systems, Inc. GlobespanVirata gspn 37957V106 2/25/2004 Approve Merger Issuer Yes For For 12600 Inc. Agreement GlobespanVirata gspn 37957V106 2/25/2004 Approve Merger Issuer Yes For For 12600 Inc. Agreement Hovnanian hov 442487203 3/5/2004 Elect Director K. Issuer Yes Withhold Against 2500 Enterprises, Inc. Hovnanian Hovnanian hov 442487203 3/5/2004 Elect Director A. Issuer Yes Withhold Against 2500 Enterprises, Inc. Hovnanian Hovnanian hov 442487203 3/5/2004 Elect Director G. Issuer Yes Withhold Against 2500 Enterprises, Inc. Decesaris, Jr. Hovnanian hov 442487203 3/5/2004 Elect Director A. Issuer Yes Withhold Against 2500 Enterprises, Inc. Greenbaum Hovnanian hov 442487203 3/5/2004 Elect Director D. Issuer Yes For For 2500 Enterprises, Inc. Mcdonald Hovnanian hov 442487203 3/5/2004 Elect Director J. Issuer Yes For For 2500 Enterprises, Inc. Robbins Hovnanian hov 442487203 3/5/2004 Elect Director J. Issuer Yes Withhold Against 2500 Enterprises, Inc. Sorsby Hovnanian hov 442487203 3/5/2004 Elect Director S. Issuer Yes For For 2500 Enterprises, Inc. Weinroth Hovnanian hov 442487203 3/5/2004 Elect Director E. Issuer Yes For For 2500 Enterprises, Inc. Kangas Hovnanian hov 442487203 3/5/2004 Ratify Auditors Issuer Yes For For 2500 Enterprises, Inc. Hovnanian hov 442487203 3/5/2004 Increase Authorized Issuer Yes For For 2500 Enterprises, Inc. Common Stock Hovnanian hov 442487203 3/5/2004 Approve Executive Issuer Yes For For 2500 Enterprises, Inc. Incentive Bonus Plan Hovnanian hov 442487203 3/5/2004 Amend Omnibus Stock Issuer Yes Against Against 2500 Enterprises, Inc. Plan Independence icbc 453414104 3/8/2004 Approve Merger Issuer Yes For For 8500 Community Bank Agreement Corp. Maximus Inc. mms 577933104 3/18/2004 Elect Director Issuer Yes For For 7700 Paul R. Lederer Maximus Inc. mms 577933104 3/18/2004 Elect Director Issuer Yes For For 7700 Peter B. Pond Maximus Inc. mms 577933104 3/18/2004 Elect Director Issuer Yes Withhold Against 7700 James R. Thompson, Jr. Maximus Inc. mms 577933104 3/18/2004 Amend Employee Issuer Yes For For 7700 Stock Purchase Plan Oshkosh Truck osk 688239201 2/3/2004 Elect Director J. Issuer Yes For For 6600 Corp. William Andersen as Class A Director Oshkosh Truck osk 688239201 2/3/2004 Elect Director Issuer Yes For For 6600 Corp. Robert G. Bohn as Class A Director Oshkosh Truck osk 688239201 2/3/2004 Elect Director Issuer Yes For For 6600 Corp. Frederick M. Franks, Jr. as Class A Director Oshkosh Truck osk 688239201 2/3/2004 Elect Director Issuer Yes For For 6600 Corp. Michael W. Grebe as Class A Director Oshkosh Truck osk 688239201 2/3/2004 Elect Director Issuer Yes For For 6600 Corp. Kathleen J. Hempel as Class A Director Oshkosh Truck osk 688239201 2/3/2004 Elect Director J. Issuer Yes Withhold Against 6600 Corp. Peter Mosling, Jr. as Class A Director Oshkosh Truck osk 688239201 2/3/2004 Elect Director Issuer Yes For For 6600 Corp. Stephen P. Mosling as Class A Director Oshkosh Truck osk 688239201 2/3/2004 Approve Omnibus Issuer Yes For For 6600 Corp. Stock Plan Quanex Corp. nx 747620102 2/26/2004 Elect Director Issuer Yes For For 4100 Vincent R. Scorsone Quanex Corp. nx 747620102 2/26/2004 Elect Director Issuer Yes For For 4100 Joseph J. Ross Quanex Corp. nx 747620102 2/26/2004 Elect Director Issuer Yes For For 4100 Richard L. Wellek Quanex Corp. nx 747620102 2/26/2004 Amend Employee Issuer Yes For For 4100 Stock Purchase Plan Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100 Financial, Inc. Angela M. Biever Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100 Financial, Inc. Hardwick Simmons Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100 Financial, Inc. Jonathan A. Bulkley Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100 Financial, Inc. Francis S. Godbold Raymond James rjf 754730109 2/12/2004 Elect Director H. Issuer Yes For For 7100 Financial, Inc. William Habermeyer, Jr. Raymond James rjf 754730109 2/12/2004 Elect Director Chet Issuer Yes For For 7100 Financial, Inc. Helck Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100 Financial, Inc. Harvard H. Hill, Jr., CFP Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100 Financial, Inc. Thomas A. James Raymond James rjf 754730109 2/12/2004 Elect Director Dr. Issuer Yes For For 7100 Financial, Inc. Paul W. Marshall Raymond James rjf 754730109 2/12/2004 Elect Director Issuer Yes For For 7100 Financial, Inc. Kenneth A. Shields Raymond James rjf 754730109 2/12/2004 Approve Incentive Issuer Yes For For 7100 Financial, Inc. Compensation Criteria for Certain Executive Officers Raymond James rjf 754730109 2/12/2004 Ratify Auditors Issuer Yes For For 7100 Financial, Inc. Reynolds & rey 761695105 2/12/2004 Elect Director Issuer Yes For For 6000 Reynolds Co. (The) Eustace W. Mita Reynolds & rey 761695105 2/12/2004 Elect Director Issuer Yes For For 6000 Reynolds Co. (The) Philip A. Odeen Reynolds & rey 761695105 2/12/2004 Elect Director Issuer Yes For For 6000 Reynolds Co. (The) Donald K. Peterson Reynolds & rey 761695105 2/12/2004 Approve Omnibus Issuer Yes For For 6000 Reynolds Co. (The) Stock Plan Reynolds & rey 761695105 2/12/2004 Approve Omnibus Issuer Yes For For 6000 Reynolds Co. (The) Stock Plan Reynolds & rey 761695105 2/12/2004 Ratify Auditors Issuer Yes For For 6000 Reynolds Co. (The) Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director John Issuer Yes For For 18400 C. Bolger Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400 Jacqueline M. Ward Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Neil Issuer Yes For For 18400 R. Bonke Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400 Randy W. Furr Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400 Mario M. Rosati Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director A. Issuer Yes For For 18400 Eugene Sapp, Jr. Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400 Wayne Shortridge Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400 Peter J. Simone Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Jure Issuer Yes For For 18400 Sola Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Issuer Yes For For 18400 Bernard V Vonderschmitt Sanmina-SCI Corp. sanm 800907107 1/26/2004 Ratify Auditors Issuer Yes For For 18400 Shuffle Master shfl 825549108 3/17/2004 Elect Director Issuer Yes For For 7900 Mark L. Yoseloff Shuffle Master shfl 825549108 3/17/2004 Elect Director Issuer Yes For For 7900 Garry W. Saunders Shuffle Master shfl 825549108 3/17/2004 Elect Director Ken Issuer Yes For For 7900 Robson Shuffle Master shfl 825549108 3/17/2004 Elect Director Don Issuer Yes For For 7900 R. Kornstein Shuffle Master shfl 825549108 3/17/2004 Approve Omnibus Issuer Yes For For 7900 Stock Plan Shuffle Master shfl 825549108 3/17/2004 Approve Issuer Yes For For 7900 Non-Employee Director Omnibus Stock Plan Sybron Dental syd 871142105 2/6/2004 Elect Director Issuer Yes For For 9400 Specialties, Inc. James R. Parks Sybron Dental syd 871142105 2/6/2004 Elect Director Issuer Yes For For 9400 Specialties, Inc. Floyd W. Pickrell, Jr. Sybron Dental syd 871142105 2/6/2004 Elect Director Issuer Yes For For 9400 Specialties, Inc. William E. B. Siart UniSource Energy uns 909205106 3/29/2004 Approve Merger Issuer Yes For For 7900 Corp. Agreement Vitesse vtss 928497106 1/26/2004 Elect Director Issuer Yes For For 22900 Semiconductor Vincent Chan, Ph.D. Corp. Vitesse vtss 928497106 1/26/2004 Elect Director Issuer Yes For For 22900 Semiconductor James A. Cole Corp. Vitesse vtss 928497106 1/26/2004 Elect Director Alex Issuer Yes For For 22900 Semiconductor Daly Corp. Vitesse vtss 928497106 1/26/2004 Elect Director John Issuer Yes For For 22900 Semiconductor C. Lewis Corp. Vitesse vtss 928497106 1/26/2004 Elect Director Issuer Yes For For 22900 Semiconductor Louis R. Tomasetta, Corp. Ph.D. Vitesse vtss 928497106 1/26/2004 Amend Employee Issuer Yes For For 22900 Semiconductor Stock Purchase Plan Corp. Vitesse vtss 928497106 1/26/2004 Ratify Auditors Issuer Yes For For 22900 Semiconductor Corp. Avnet, Inc. avt 053807103 11/6/2003 Elect Director Issuer Yes For For 17500 Eleanor Baum Avnet, Inc. avt 053807103 11/6/2003 Elect Director J. Issuer Yes For For 17500 Veronica Biggins Avnet, Inc. avt 053807103 11/6/2003 Elect Director Issuer Yes For For 17500 Lawrence W. Clarkson Avnet, Inc. avt 053807103 11/6/2003 Elect Director Ehud Issuer Yes For For 17500 Houminer Avnet, Inc. avt 053807103 11/6/2003 Elect Director Issuer Yes For For 17500 James A. Lawrence Avnet, Inc. avt 053807103 11/6/2003 Elect Director Ray Issuer Yes For For 17500 M. Robinson Avnet, Inc. avt 053807103 11/6/2003 Elect Director Issuer Yes For For 17500 Frederic Salerno Avnet, Inc. avt 053807103 11/6/2003 Elect Director Gary Issuer Yes For For 17500 L. Tooker Avnet, Inc. avt 053807103 11/6/2003 Elect Director Roy Issuer Yes For For 17500 Vallee Avnet, Inc. avt 053807103 11/6/2003 Approve Omnibus Issuer Yes For For 17500 Stock Plan Avnet, Inc. avt 053807103 11/6/2003 Amend Employee Issuer Yes For For 17500 Stock Purchase Plan Avnet, Inc. avt 053807103 11/6/2003 Ratify Auditors Issuer Yes For For 17500 C-COR.net ccbl 125010108 10/14/2003 Elect Director Issuer Yes For For 5900 Corporation Michael J. Farrell C-COR.net ccbl 125010108 10/14/2003 Elect Director Issuer Yes For For 5900 Corporation Rodney M. Royse C-COR.net ccbl 125010108 10/14/2003 Elect Director Issuer Yes For For 5900 Corporation Lance T. Shaner C-COR.net ccbl 125010108 10/14/2003 Elect Director Issuer Yes For For 5900 Corporation Anthony A. Ibarguen C-COR.net ccbl 125010108 10/14/2003 Ratify Auditors Issuer Yes For For 5900 Corporation CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400 James D. Carreker CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes Withhold Against 6400 Jimmie D. White CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400 Michael A. Woodhouse CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400 Robert V. Dale CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Dan Issuer Yes For For 6400 W. Evins CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400 Robert C. Hilton CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400 Charles E. Jones, Jr. CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director B. Issuer Yes Withhold Against 6400 F. 'Jack' Lowery CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400 Gordon L. Miller CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes Withhold Against 6400 Martha M. Mitchell CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Issuer Yes For For 6400 Andrea M. Weiss CBRL Group, Inc. cbrl 12489V106 11/25/2003 Ratify Auditors Issuer Yes For For 6400 Cree, Inc. cree 225447101 10/28/2003 Elect Director F. Issuer Yes For For 8000 Neal Hunter Cree, Inc. cree 225447101 10/28/2003 Elect Director Issuer Yes For For 8000 Charles M. Swoboda Cree, Inc. cree 225447101 10/28/2003 Elect Director John Issuer Yes For For 8000 W. Palmour, Ph.D. Cree, Inc. cree 225447101 10/28/2003 Elect Director Issuer Yes Withhold Against 8000 Dolph W. von Arx Cree, Inc. cree 225447101 10/28/2003 Elect Director Issuer Yes Withhold Against 8000 James E. Dykes Cree, Inc. cree 225447101 10/28/2003 Elect Director Issuer Yes Withhold Against 8000 William J. O'Meara Cree, Inc. cree 225447101 10/28/2003 Elect Director Issuer Yes Withhold Against 8000 Robert J. Potter, Ph.D. Dycom Industries, dy 267475101 11/25/2003 Elect Director Issuer Yes For For 6400 Inc. Steven E. Nielsen Dycom Industries, dy 267475101 11/25/2003 Elect Director Issuer Yes For For 6400 Inc. Stephen C. Coley Dycom Industries, dy 267475101 11/25/2003 Approve Omnibus Issuer Yes For For 6400 Inc. Stock Plan Handleman Co. hdl 410252100 10/14/2003 Elect Director Issuer Yes For For 9700 James B. Nicholson Handleman Co. hdl 410252100 10/14/2003 Elect Director Issuer Yes For For 9700 Lloyd E. Reuss Handleman Co. hdl 410252100 10/14/2003 Elect Director Issuer Yes For For 9700 Stephen Strome Integrated icst 45811K208 10/29/2003 Elect Director Hock Issuer Yes Withhold Against 7500 Circuit Systems, E. Tan Inc. Integrated icst 45811K208 10/29/2003 Elect Director Nam Issuer Yes For For 7500 Circuit Systems, P. Suh, Ph.D. Inc. K-Swiss, Inc. ksws 482686102 12/11/2003 Increase Authorized Issuer Yes Against Against 3400 Common Stock King kg 495582108 11/4/2003 Elect Director Issuer Yes For For 6500 Pharmaceuticals Earnest W. Inc. Deavenport, Jr. as Class II Director King kg 495582108 11/4/2003 Elect Director Issuer Yes For For 6500 Pharmaceuticals Elizabeth M. Inc. Greetham as Class II Director King kg 495582108 11/4/2003 Elect Director Issuer Yes For For 6500 Pharmaceuticals James R. Lattanzi Inc. as Class III Director King kg 495582108 11/4/2003 Elect Director Issuer Yes For For 6500 Pharmaceuticals Philip M. Pfeffer Inc. as Class II Director King kg 495582108 11/4/2003 Elect Director Ted Issuer Yes For For 6500 Pharmaceuticals G. Wood as Class I Inc. Director King kg 495582108 11/4/2003 Ratify Auditors Issuer Yes For For 6500 Pharmaceuticals Inc. Respironics, Inc. resp 761230101 11/18/2003 Elect Director Issuer Yes For For 2500 Joseph C. Lawyer Respironics, Inc. resp 761230101 11/18/2003 Elect Director Sean Issuer Yes For For 2500 McDonald Respironics, Inc. resp 761230101 11/18/2003 Elect Director John Issuer Yes For For 2500 C. Miles II Respironics, Inc. resp 761230101 11/18/2003 Ratify Auditors Issuer Yes For For 2500 Respironics, Inc. resp 761230101 11/18/2003 Amend Omnibus Stock Issuer Yes For For 2500 Plan Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Issuer Yes For For 10500 Inc. Marion H. Antonini Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Issuer Yes For For 10500 Inc. David J. McLaughlin Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Issuer Yes Withhold Against 10500 Inc. James V. Napier Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Sam Issuer Yes For For 10500 Inc. Nunn Scientific-Atlanta, sfa 808655104 11/7/2003 Approve Omnibus Issuer Yes For For 10500 Inc. Stock Plan Take-Two ttwo 874054109 11/17/2003 Increase Authorized Issuer Yes For For 4200 Interactive Common Stock Software, Inc. Tommy Hilfiger tom G8915Z102 11/3/2003 Elect David F. Dyer Issuer Yes For For 22700 Corp. and Clinton V. Silver as a Directors Tommy Hilfiger tom G8915Z102 11/3/2003 Approve 2003 Issuer Yes For For 22700 Corp. Incentive Compensation Plan Tommy Hilfiger tom G8915Z102 11/3/2003 Ratify Issuer Yes For For 22700 Corp. PricewaterhouseCoopers LLC as Auditors Tommy Hilfiger tom G8915Z102 11/3/2003 Other Business Issuer Yes Against Against 22700 Corp. (Voting) Universal Corp. uvv 913456109 10/28/2003 Elect Director John Issuer Yes For For 4100 B. Adams, Jr. Universal Corp. uvv 913456109 10/28/2003 Elect Director Issuer Yes For For 4100 Joseph C. Farrell Universal Corp. uvv 913456109 10/28/2003 Elect Director Issuer Yes For For 4100 Walter A. Stosch Universal Corp. uvv 913456109 10/28/2003 Elect Director Issuer Yes For For 4100 Eugene P. Trani Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600 Loren K. Carroll Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600 Clayton P. Cormier Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600 James R. Gibbs Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600 Stephen J. Ludlow Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600 Brian F. MacNeill Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Jan Issuer Yes For For 18600 Rask Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Issuer Yes For For 18600 David B. Robson Veritas DGC Inc. vts 92343P107 12/2/2003 Increase Authorized Issuer Yes For For 18600 Common Stock Veritas DGC Inc. vts 92343P107 12/2/2003 Amend Employee Issuer Yes For For 18600 Stock Purchase Plan Veritas DGC Inc. vts 92343P107 12/2/2003 Approve Option Issuer Yes For For 18600 Exchange Program Watson Wyatt & ww 942712100 11/17/2003 Elect Director Issuer Yes For For 3900 Company Holdings Gilbert T. Ray Watson Wyatt & ww 942712100 11/17/2003 Elect Director John Issuer Yes For For 3900 Company Holdings B. Shoven Watson Wyatt & ww 942712100 11/17/2003 Amend Employee Issuer Yes For For 3900 Company Holdings Stock Purchase Plan Watson Wyatt & ww 942712100 11/17/2003 Amend Non-Employee Issuer Yes For For 3900 Company Holdings Director Omnibus Stock Plan Watson Wyatt & ww 942712100 11/17/2003 Other Business Issuer Yes Against Against 3900 Company Holdings Winn-Dixie win 974280109 10/8/2003 Elect Director Issuer Yes For For 7000 Stores, Inc. Tillie K. Fowler as Class II Director Winn-Dixie win 974280109 10/8/2003 Elect Director Issuer Yes For For 7000 Stores, Inc. Frank Lazaran as Class II Director Winn-Dixie win 974280109 10/8/2003 Elect Director Issuer Yes For For 7000 Stores, Inc. Edward W. Mehrer, Jr. as Class II Director Winn-Dixie win 974280109 10/8/2003 Elect Director Issuer Yes For For 7000 Stores, Inc. Ronald Townsend as Class II Director Winn-Dixie win 974280109 10/8/2003 Elect Director John Issuer Yes For For 7000 Stores, Inc. E. Anderson as Class III Director Winn-Dixie win 974280109 10/8/2003 Approve Executive Issuer Yes For For 7000 Stores, Inc. Incentive Bonus Plan Winn-Dixie win 974280109 10/8/2003 Amend Stock Option Issuer Yes For For 7000 Stores, Inc. Plan Winn-Dixie win 974280109 10/8/2003 Ratify Auditors Issuer Yes For For 7000 Stores, Inc. Zale Corp. zlc 988858106 11/6/2003 Elect Director Issuer Yes For For 6500 Robert J. DiNicola Zale Corp. zlc 988858106 11/6/2003 Elect Director Mary Issuer Yes For For 6500 L. Forte Zale Corp. zlc 988858106 11/6/2003 Elect Director J. Issuer Yes For For 6500 Glen Adams Zale Corp. zlc 988858106 11/6/2003 Elect Director A. Issuer Yes For For 6500 David Brown Zale Corp. zlc 988858106 11/6/2003 Elect Director Mary Issuer Yes For For 6500 E. Burton Zale Corp. zlc 988858106 11/6/2003 Elect Director Issuer Yes For For 6500 Peter P. Copses Zale Corp. zlc 988858106 11/6/2003 Elect Director Issuer Yes For For 6500 Richard C. Marcus Zale Corp. zlc 988858106 11/6/2003 Approve Omnibus Issuer Yes For For 6500 Stock Plan Zale Corp. zlc 988858106 11/6/2003 Approve Executive Issuer Yes For For 6500 Incentive Bonus Plan Zale Corp. zlc 988858106 11/6/2003 Ratify Auditors Issuer Yes For For 6500 Acxiom Corp. acxm 005125109 8/6/2003 Elect Director Dr. Issuer Yes For For 6000 Ann Hayes Die Acxiom Corp. acxm 005125109 8/6/2003 Elect Director Issuer Yes For For 6000 William J. Henderson Acxiom Corp. acxm 005125109 8/6/2003 Elect Director Issuer Yes For For 6000 Charles D. Morgan Acxiom Corp. acxm 005125109 8/6/2003 Amend Stock Option Issuer Yes Against Against 6000 Plan Acxiom Corp. acxm 005125109 8/6/2003 Amend Stock Option Issuer Yes Against Against 6000 Plan Barra, Inc. barz 068313105 7/31/2003 Elect Director A. Issuer Yes For For 3000 George (Skip) Battle Barra, Inc. barz 068313105 7/31/2003 Elect Director Issuer Yes For For 3000 Kamal Duggirala Barra, Inc. barz 068313105 7/31/2003 Elect Director M. Issuer Yes For For 3000 Blair Hull Barra, Inc. barz 068313105 7/31/2003 Elect Director Issuer Yes For For 3000 Norman J. Laboe Barra, Inc. barz 068313105 7/31/2003 Elect Director Issuer Yes For For 3000 Clyde W. Ostler Barra, Inc. barz 068313105 7/31/2003 Elect Director Issuer Yes For For 3000 Andrew Rudd Barra, Inc. barz 068313105 7/31/2003 Amend Non-Employee Issuer Yes For For 3000 Director Stock Option Plan Barra, Inc. barz 068313105 7/31/2003 Ratify Auditors Issuer Yes For For 3000 Black Box Corp. bbox 091826107 8/12/2003 Elect Director Issuer Yes For For 2200 William F. Andrews Black Box Corp. bbox 091826107 8/12/2003 Elect Director Issuer Yes For For 2200 Thomas W. Golonski Black Box Corp. bbox 091826107 8/12/2003 Elect Director Issuer Yes For For 2200 Thomas G. Greig Black Box Corp. bbox 091826107 8/12/2003 Elect Director Issuer Yes Withhold Against 2200 William R. Newlin Black Box Corp. bbox 091826107 8/12/2003 Elect Director Issuer Yes For For 2200 Brian D. Young Black Box Corp. bbox 091826107 8/12/2003 Elect Director Fred Issuer Yes For For 2200 C. Young Black Box Corp. bbox 091826107 8/12/2003 Amend Stock Option Issuer Yes For For 2200 Plan Black Box Corp. bbox 091826107 8/12/2003 Amend Non-Employee Issuer Yes For For 2200 Director Stock Option Plan Black Box Corp. bbox 091826107 8/12/2003 Ratify Auditors Issuer Yes For For 2200 Bradley bdy 104576103 8/13/2003 Elect Director Issuer Yes Withhold Against 6800 Pharmaceuticals, Bruce Simpson as Inc. Common Stock Director Bradley bdy 104576103 8/13/2003 Elect Director Alan Issuer Yes For For 6800 Pharmaceuticals, Wolin, Ph.D. as Inc. Common Stock Director Bradley bdy 104576103 8/13/2003 Elect Director Issuer Yes Withhold Against 6800 Pharmaceuticals, Steven Kriegsman as Inc. Common Stock Director Bradley bdy 104576103 8/13/2003 Elect Director Issuer Yes Withhold Against 6800 Pharmaceuticals, Daniel Glassman as Inc. Class B Common Stock Director Bradley bdy 104576103 8/13/2003 Elect Director Iris Issuer Yes Withhold Against 6800 Pharmaceuticals, Glassman as Class B Inc. Common Stock Director Bradley bdy 104576103 8/13/2003 Elect Director Issuer Yes For For 6800 Pharmaceuticals, Andre Fedida, M.D. Inc. as Class B Common Stock Director Bradley bdy 104576103 8/13/2003 Elect Director Issuer Yes For For 6800 Pharmaceuticals, Michael Bernstein Inc. as Class B Common Stock Director Bradley bdy 104576103 8/13/2003 Elect Director C. Issuer Yes For For 6800 Pharmaceuticals, Ralph Daniel, III, Inc. M.D. as Class B Common Stock Director Centex Corp. ctx 152312104 7/17/2003 Elect Director Dan Issuer Yes For For 3500 W. Cook III Centex Corp. ctx 152312104 7/17/2003 Elect Director Issuer Yes For For 3500 Thomas J. Falk Centex Corp. ctx 152312104 7/17/2003 Elect Director Issuer Yes For For 3500 Laurence E. Hirsch Centex Corp. ctx 152312104 7/17/2003 Elect Director Issuer Yes For For 3500 Thomas M. Schoewe Centex Corp. ctx 152312104 7/17/2003 Approve Executive Issuer Yes For For 3500 Incentive Bonus Plan Centex Corp. ctx 152312104 7/17/2003 Approve Omnibus Issuer Yes Against Against 3500 Stock Plan Centex Corp. ctx 152312104 7/17/2003 Ratify Auditors Issuer Yes For For 3500 Fidelity National fnf 316326107 9/29/2003 Increase Authorized Issuer Yes For For 7750 Financial, Inc. Common Stock Fidelity National fnf 316326107 9/29/2003 Elect Director Issuer Yes For For 7750 Financial, Inc. Terry N. Christensen Fidelity National fnf 316326107 9/29/2003 Elect Director John Issuer Yes For For 7750 Financial, Inc. F. Farrell, Jr. Fidelity National fnf 316326107 9/29/2003 Elect Director Issuer Yes For For 7750 Financial, Inc. Philip G. Heasley Fidelity National fnf 316326107 9/29/2003 Elect Director Issuer Yes For For 7750 Financial, Inc. Daniel D. (Ron) Lane Fidelity National fnf 316326107 9/29/2003 Elect Director J. Issuer Yes For For 7750 Financial, Inc. Thomas Talbot GTECH Holdings gtk 400518106 8/4/2003 Elect Director Issuer Yes For For 2500 Corp. Burnett W. Donoho GTECH Holdings gtk 400518106 8/4/2003 Elect Director Issuer Yes For For 2500 Corp. James F. McCann GTECH Holdings gtk 400518106 8/4/2003 Elect Director W. Issuer Yes For For 2500 Corp. Bruce Turner GTECH Holdings gtk 400518106 8/4/2003 Approve Executive Issuer Yes For For 2500 Corp. Incentive Bonus Plan GTECH Holdings gtk 400518106 8/4/2003 Ratify Auditors Issuer Yes For For 2500 Corp. New Century ncen 64352D101 9/10/2003 Increase Authorized Issuer Yes For For 9400 Financial Corp. Common Stock Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300 Logistics, Inc. Peter N. Buckley Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300 Logistics, Inc. Howard Wolf Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300 Logistics, Inc. Stephen J. Cannon Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300 Logistics, Inc. Jonathan H. Cartwright Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300 Logistics, Inc. David M. Johnson Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300 Logistics, Inc. Kenneth M. Jones Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300 Logistics, Inc. Pierre H. Jungels, CBE Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300 Logistics, Inc. George M. Small Offshore olg 676255102 9/15/2003 Elect Director Ken Issuer Yes For For 4300 Logistics, Inc. C. Tamblyn Offshore olg 676255102 9/15/2003 Elect Director Issuer Yes For For 4300 Logistics, Inc. Robert W. Waldrup Offshore olg 676255102 9/15/2003 Approve Issuer Yes For For 4300 Logistics, Inc. Non-Employee Director Stock Option Plan Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Issuer Yes For For 3100 Daniel S. Bernstein, M.D. Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Issuer Yes For For 3100 Herbert A. Denton Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Issuer Yes For For 3100 Walter R. Maupay, Jr. Polymedica Corp. plmd 731738100 9/26/2003 Ratify Auditors Issuer Yes For For 3100 Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600 Richard E. Belluzzo Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600 Stephen M. Berkley Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600 David A. Brown Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600 Michael A. Brown Quantum Corp. dss 747906204 9/3/2003 Elect Director Alan Issuer Yes For For 7600 L. Earhart Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600 Edward M. Esber, Jr. Quantum Corp. dss 747906204 9/3/2003 Elect Director Dr. Issuer Yes For For 7600 Kevin J. Kennedy Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600 Edward J. Sanderson Quantum Corp. dss 747906204 9/3/2003 Elect Director Issuer Yes For For 7600 Gregory W. Slayton Quantum Corp. dss 747906204 9/3/2003 Ratify Auditors Issuer Yes For For 7600 Quantum Corp. dss 747906204 9/3/2003 Approve Issuer Yes Against Against 7600 Non-Employee Director Omnibus Stock Plan Sola sol 834092108 7/24/2003 Elect Director Issuer Yes For For 5000 International Inc. Jeremy C. Bishop Sola sol 834092108 7/24/2003 Elect Director Issuer Yes Withhold Against 5000 International Inc. Maurice J. Cunniffe Sola sol 834092108 7/24/2003 Elect Director Issuer Yes For For 5000 International Inc. Douglas D. Danforth Sola sol 834092108 7/24/2003 Elect Director Neil Issuer Yes For For 5000 International Inc. E. Leach Sola sol 834092108 7/24/2003 Elect Director Issuer Yes For For 5000 International Inc. Robert A. Muh Sola sol 834092108 7/24/2003 Elect Director Issuer Yes For For 5000 International Inc. Jackson L. Schultz Steris Corp. ste 859152100 7/25/2003 Elect Director Issuer Yes For For 3000 Stephen R. Hardis Steris Corp. ste 859152100 7/25/2003 Elect Director Issuer Yes For For 3000 Raymond A. Lancaster Steris Corp. ste 859152100 7/25/2003 Elect Director J.B. Issuer Yes For For 3000 Richey Steris Corp. ste 859152100 7/25/2003 Elect Director Les Issuer Yes For For 3000 C. Vinney Steris Corp. ste 859152100 7/25/2003 Declassify the SH Yes For Against 3000 Board of Directors Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300 James B. Baker as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes None NA 15300 Oliver M. Goldstein as Preferred Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300 Clifford J. Christenson as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300 Thomas M. Duff as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300 Richard F. Heitmiller as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300 Gerard J. Kerins as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300 James E. Rogers as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300 Marvin O. Schlanger as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes For For 15300 Roger A. Vanderberg as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Issuer Yes None NA 15300 David A. Barr as Preferred Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Ratify Auditors Issuer Yes For For 15300
7) QUAKER SMALL-CAP TREND FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF DATE VOTE V. SH SHARES ------ ------ ----- ------- -------------- ------ ---------------- ----------- ---- ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST## OF DATE VOTE V. SH SHARES ADVENT SOFTWARE, ADVS 007974108 5/12/2004 Voting on 6 Issuer Yes For all For 800 INC. Directors Six ADVS 007974108 5/12/2004 2004 Director Issuer Yes For For 800 Option Plan ADVS 007974108 5/12/2004 Amended & Restated Issuer Yes For For 800 02 stock plan ADVS 007974108 5/12/2004 Appointment of Issuer Yes For For 800 Auditors AFFYMETRIX, INC. AFFX 00826T108 6/10/2004 Voting on 7 Issuer Yes For all 7 For 600 Directors AFFX 00826T108 6/10/2004 2000 Equity Issuer Yes For For 600 Incentive Plan AFFX 00826T108 6/10/2004 Appointment of Issuer Yes For For 600 Auditors AMERICAN EAGLE AEOS 02553E106 6/22/2004 Voting on 3 Issuer Yes For all 3 For 900 OUTFITTERS Directors AEOS 02553E106 6/22/2004 Expensing Stock Issuer Yes Against For 900 Options AEOS 02553E106 6/22/2004 Adoption of Human Issuer Yes Against For 900 Rights Stds AMERIGROUP AGP 03073T102 5/12/2004 Voting on 2 Issuer Yes For Both For 600 CORPORATION Directors AGP 03073T102 5/12/2004 Appointment of Issuer Yes For For 600 Auditors AMSURG CORP. AMSG 03232P405 5/20/2004 Voting on 2 Issuer Yes For Both For 1100 Directors AMSG 03232P405 5/20/2004 Amendment Second Issuer Yes For For 1100 Restated Charter AMSG 03232P405 5/20/2004 Restated 1997 Stock Issuer Yes For For 1100 Incentive Plan AMSG 03232P405 5/20/2004 Appointment of Issuer Yes For For 1100 Auditors ARBITRON INC. ARB 03875Q108 5/17/2004 Voting on 9 Issuer Yes For all 9 For 300 Directors ARB 03875Q108 5/17/2004 Restatement of 1999 Issuer Yes For For Stock Incentive AZTAR CORPORATION AZR 054802103 5/13/2004 Voting on 2 Issuer Yes For Both For 600 Directors AZR 054802103 5/13/2004 2004 Employee Stock Issuer Yes For For Option Plan BARNES & NOBLE, BKS 067774109 6/2/2004 Voting on 3 Issuer Yes For all 3 For 1300 INC. Directors BKS 067774109 6/2/2004 2004 Incentive Plan Issuer Yes For For 1300 BKS 067774109 6/2/2004 2004 Executive Issuer Yes For For 1300 Performance Plan BKS 067774109 6/2/2004 Amendment of Bylaws Issuer Yes For For 1300 BKS 067774109 6/2/2004 Appointment of Issuer Yes For For 1300 Auditors BARRA, INC. BARZ 068313105 6/3/2004 Agreement of Merger Issuer Yes For For 1100 BENCHMARK BHE 08160H101 5/11/2004 Voting on 7 Issuer Yes For all 7 For 700 ELECTRONICS, IN Directors BHE 08160H101 5/11/2004 Amend 2000 Stock Issuer Yes For For 700 Awards Plan BHE 08160H101 5/11/2004 Appointment of Issuer Yes For For 700 Auditors BIOSITE BSTE 090945106 6/18/2004 Voting on 2 Issuer Yes For Both For 1200 INCORPORATED Directors BSTE 090945106 6/18/2004 Restatment of 1996 Issuer Yes For For 1200 Stock Plan BSTE 090945106 6/18/2004 Restatment of Issuer Yes For For 1200 Employee Stock Plan BSTE 090945106 6/18/2004 Appointment of Issuer Yes For For 1200 Auditors BOSTON PRIVATE BPFH 101119105 4/29/2004 Voting on 4 Issuer Yes For all 4 For 400 FINANCIAL Directors BPFH 101119105 4/29/2004 2004 Stock Option Issuer Yes For For 400 and Incentive Plan BPFH 101119105 4/29/2004 Annual Executive Issuer Yes For For 400 Incentive Plan CAMBREX CBM 132011107 4/22/2004 Voting on 4 Issuer Yes For all 4 For 300 CORPORATION Directors CBM 132011107 4/22/2004 2004 Incentive Plan Issuer Yes For For 300 CBM 132011107 4/22/2004 Appointment of Issuer Yes For For 300 Auditors CHARLES RIVER CRL 159864107 5/12/2004 Voting on 8 Issuer Yes For all 8 For 200 LABORATORIE Directors CRL 159864107 5/12/2004 Appointment of Issuer Yes For For Auditors COVANCE INC. CVD 222816100 4/29/2004 Voting on 2 Issuer Yes For Both For 400 Directors CVD 222816100 4/29/2004 Annual Election of Shareholder Yes Against For 400 Direcotrs CVD 222816100 4/29/2004 Other matters Management Yes For For 400 coming before Annual Meeting DIGIMARC DMRC 253807101 5/6/2004 Voting on 2 Issuer Yes For Both For 800 CORPORATION Directors DMRC 253807101 5/6/2004 Appointment of Issuer Yes For For Auditors DSP GROUP, INC. DSPG 23332B106 5/4/2004 Voting on 3 Issuer Yes For all 3 For 300 Directors DSPG 23332B106 5/4/2004 Appointment of Issuer Yes For For Auditors INFORMATION IHI 456727106 4/20/2004 Voting on 7 Issuer Yes For all 7 For 200 HOLDINGS INC. Directors IHI 456727106 4/20/2004 Appointment of Issuer Yes For For Auditors JETBLUE AIRWAYS JBLU 477143101 5/26/2004 Voting on 3 Issuer Yes For all 3 For 1500 CORPORATI Directors JBLU 477143101 5/26/2004 Appointment of Issuer Yes For For Auditors LATTICE LSCC 518415104 5/11/2004 Voting on 2 Issuer Yes For Both For 2100 SEMICONDUCTOR COR Directors LSCC 518415104 5/11/2004 Amendment to 1990 Issuer Yes For For 2100 Stock Purchase Plan LSCC 518415104 5/11/2004 Appointment of Issuer Yes For For 2100 Auditors MONACO COACH MNC 60886R103 5/18/2004 Voting on 4 Issuer Yes For all 4 For 700 CORPORATION Directors MNC 60886R103 5/18/2004 Re-approve Issuer Yes For For 700 Executive Variable Comp. MNC 60886R103 5/18/2004 Appointment of Issuer Yes For For 700 Auditors PERFORMANCE FOOD PFGC 713755106 5/19/2004 Voting on 3 Issuer Yes For all 3 For 600 GROUP CO Directors PFGC 713755106 5/19/2004 Amendement of Issuer Yes For For Employee Stock Purchase PHARMACEUTICAL PPDI 717124101 5/19/2004 Voting on 9 Issuer Yes For all 9 For 700 PRODUCT DE Directors PPDI 717124101 5/19/2004 Proxies Authorized Issuer Yes For For to vote on other matters PRIORITY PHCC 74264T102 5/17/2004 Voting on 3 Issuer Yes For all 3 For 1100 HEALTHCARE CORPO Directors PHCC 74264T102 5/17/2004 Appointment of Issuer Yes For For 1100 Auditors PHCC 74264T102 5/17/2004 Board of Directors Issuer Yes For For 1100 Stock Option Plan RENAL CARE GROUP, RCI 759930100 6/9/2004 Voting on 3 Issuer Yes For all 3 For 900 INC. Directors RCI 759930100 6/9/2004 2004 Stock and Issuer Yes For For 900 Incentive Plan RCI 759930100 6/9/2004 1996 Stock Plan for Issuer Yes For For 900 Outside Directors RCI 759930100 6/9/2004 Increase Authorized Issuer Yes For For 900 Shares ROYAL CARIBBEAN RCL V7780T103 5/25/2004 Voting on 4 Issuer Yes For all 4 For 3350 CRUISES L Directors RCL V7780T103 5/25/2004 2000 Amended Stock Issuer Yes For For 3350 Plan RCL V7780T103 5/25/2004 Approval of Auditors Issuer Yes For For 3350 SOURCECORP, SRCP 836167106 5/26/2004 Voting on 7 Issuer Yes For all 7 For 1500 INCORPORATED Directors W.P. STEWART & WPL G84922106 5/7/2004 Voting on 6 Issuer Yes For all 6 For 800 CO., LTD. Directors WPL G84922106 5/7/2004 Size of Board and Issuer Yes For For 800 New Directors WPL G84922106 5/7/2004 Re-appointment of Issuer Yes For For 800 Auditors WADDELL & REED WDR 930059100 4/28/2004 Voting on 3 Issuer Yes For 2 and 2 For/1 600 FINANCIAL, Directors Withheld Against on 1 WCI COMMUNITIES, WCI 92923C104 5/20/2004 Voting on 3 Issuer Yes For 2 and 2 For/1 1000 INC. Directors Withheld Against on 1 WCI 92923C104 5/20/2004 2004 Stock Issuer Yes For For Incentive Plan WILMINGTON TRUST WL 971807102 4/15/2004 Voting on 4 Issuer Yes For all 4 For 300 CORPORAT Directors WL 971807102 4/15/2004 2004 Employee Stock Issuer Yes For For 300 Purchase Plan WL 971807102 4/15/2004 2004 Executive Issuer Yes For For 300 Incentive Plan
8) QUAKER CAPITAL OPPORTUNITIES FUND
ISSUER TICKER CUSIP MEETING DESCRIPTION OF ISSUER VOTED? VOTE CAST FOR/AGAINST # OF DATE VOTE V. SH SHARES ------ ------ ----- ------- -------------- ------ ---------------- ----------- ---- IDT Corporation 448947-101 12/15/2003 Election of Issuer Y For For 35000 Directors IDT Corporation 448947-101 12/15/2003 Amend Stock Option Issuer Y For For 35000 Plan IDT Corporation 448947-101 12/15/2003 Approve Employee Issuer Y For For 35000 Stock Purchase Plan IDT Corporation 448947-101 12/15/2003 Approve Authorized Issuer Y For For 35000 Common Stock Increase IDT Corporation 448947-101 12/15/2003 Ratify Independent Issuer Y For For 35000 Auditors Delta and Pine 247357-106 1/15/2004 Election of Issuer Y For For 15000 Land Company Directors Delta and Pine 247357-106 1/15/2004 Ratify Independent Issuer Y For For 15000 Land Company Auditors Anglogold Ashanti 035128-206 4/8/2004 Approve name change Issuer Y For For 5000 Limited Cendant 151313-103 4/20/2004 Election of Issuer Y For For 27500 Corporation Directors Cendant 151313-103 4/20/2004 Amend By-Laws Issuer Y For For 27500 Corporation Cendant 151313-103 4/20/2004 Ratify Independent Issuer Y For For 27500 Corporation Auditors Cendant 151313-103 4/20/2004 Separate CEO & SH Y Against Against 27500 Corporation Chairman position Cendant 151313-103 4/20/2004 Approve CEO SH Y Against Against 27500 Corporation Compensation Lockheed Martin 539830-109 4/22/2004 Election of Issuer N 6000 Corp Directors Lockheed Martin 539830-109 4/22/2004 Ratify Independent Issuer N 6000 Corp Auditors Lockheed Martin 539830-109 4/22/2004 Stockholder SH N 6000 Corp Proposal by Evelyn Davis Lockheed Martin 539830-109 4/22/2004 Stockholder SH N 6000 Corp Proposal by John Chevedden Lockheed Martin 539830-109 4/22/2004 Stockholder SH N 6000 Corp Proposal by United Assoc Lockheed Martin 539830-109 4/22/2004 Stockholder SH N 6000 Corp Proposal by Sisters of Mercy Newmont Mining 651639-106 4/28/2004 Election of Issuer Y For For 15000 Corp Directors Newmont Mining 651639-106 4/28/2004 Ratify Independent Issuer Y For For 15000 Corp Auditors Newmont Mining 651639-106 4/28/2004 Stockholder Proposal SH Y Against Against 15000 Corp Anglogold Ashanti 035128-106 4/29/2004 Adoption of Issuer N 5000 Limited Financial Statements Anglogold Ashanti 035128-106 4/29/2004 Election of Issuer N 5000 Limited Directors Anglogold Ashanti 035128-106 4/29/2004 Placement of Issuer N 5000 Limited unissued shares Anglogold Ashanti 035128-106 4/29/2004 Authority to issue Issuer N 5000 Limited shares for cash Anglogold Ashanti 035128-106 4/29/2004 Increase in SH N 5000 Limited Directors' Remuneration Anglogold Ashanti 035128-106 4/29/2004 Authority to SH N 5000 Limited acquire company's own shares Suncor Energy Inc 867229-106 4/29/2004 Election of Issuer Y For For 27500 Directors Suncor Energy Inc 867229-106 4/29/2004 Ratify Independent Issuer Y For For 27500 Auditors Suncor Energy Inc 867229-106 4/29/2004 Board approval for Issuer Y Against Against 27500 SERP plan The Dun & 26483E 5/4/2004 Election of Issuer N 12000 Bradstreet Corp Directors The Dun & 26483E 5/4/2004 Ratify Independent Issuer N 12000 Bradstreet Corp Auditors Freeport-Mcmoran 35671D 5/6/2004 Election of Issuer Y For For 21500 Cooper & Gold Directors Zimmer Holdings, 98956P 5/10/2004 Election of Issuer Y For For 8000 Inc Directors Zimmer Holdings, 98956P 5/10/2004 Stockholder SH Y Against Against 8000 Inc Proposal Poison Pill Zimmer Holdings, 98956P 5/10/2004 Stockholder SH Y Against Against 8000 Inc Proposal Auditor Ratification Tesoro Petroleum 881609-101 5/11/2004 Election of Issuer Y For For 35000 Corp Directors Tesoro Petroleum 881609-101 5/11/2004 Amend non-employee Issuer Y For For 35000 Corp director stock option plan Tesoro Petroleum 881609-101 5/11/2004 Amend executive Issuer Y For For 35000 Corp long term incentive plan Tesoro Petroleum 881609-101 5/11/2004 Ratify Independent Issuer Y For For 35000 Corp Auditors Edwards 28176E 5/12/2004 Election of Issuer Y For For 20000 Lifesciences Corp Directors Edwards 28176E 5/12/2004 Amend Stock Issuer Y For For 20000 Lifesciences Corp Incentive Plan Edwards 28176E 5/12/2004 Ratify Independent Issuer Y For For 20000 Lifesciences Corp Auditors Cephalon, Inc 156708-109 5/13/2004 Election of Issuer Y For For 500 Directors Cephalon, Inc 156708-109 5/13/2004 Approve Common Issuer Y For For 500 Stock Increase Wright Medical 98235T 5/13/2004 Election of Issuer Y For For 5000 Group, Inc Directors Wright Medical 98235T 5/13/2004 Amend Company's Issuer Y For For 5000 Group, Inc Certificate of Inc Wright Medical 98235T 5/13/2004 Amend Equity Issuer Y For For 5000 Group, Inc Incentive Plan Wright Medical 98235T 5/13/2004 Ratify Independent Issuer Y For For 5000 Group, Inc Auditors Northgate 666416-102 5/14/2004 Election of Issuer Y For For 140000 Exploration Directors Limited Northgate 666416-102 5/14/2004 Ratify Independent Issuer Y For For 140000 Exploration Auditors Limited Northgate 666416-102 5/14/2004 Fix Auditors Issuer Y For For 140000 Exploration Renumeration Limited Northgate 666416-102 5/14/2004 Name change Issuer Y For For 140000 Exploration resolution Limited Northgate 666416-102 5/14/2004 Ratify shareholder Issuer Y For For 140000 Exploration rights plan Limited Dillard's Inc 254067-101 5/17/2004 Election of Issuer Y For For 42000 Directors Dillard's Inc 254067-101 5/17/2004 Ratify Independent Issuer Y For For 42000 Auditors Dillard's Inc 254067-101 5/17/2004 Stockholder SH Y Against Against 42000 Proposal Global Human rights Northrop Grumman 666807-102 5/18/2004 Election of Issuer Y For For 250 Corp Directors Northrop Grumman 666807-102 5/18/2004 Ratify Independent Issuer Y For For 250 Corp Auditors Northrop Grumman 666807-102 5/18/2004 Shareholder SH Y Against Against 250 Corp Proposal Military Contracts Northrop Grumman 666807-102 5/18/2004 Shareholder SH Y Against Against 250 Corp Proposal Classified Board The St. Joe 790148-100 5/18/2004 Election of Issuer Y For For 20000 Company Directors The St. Joe 790148-100 5/18/2004 Eliminate Issuer Y For For 20000 Company preemptive rights The St. Joe 790148-100 5/18/2004 Ratify Independent Issuer Y For For 20000 Company Auditors XTO Energy Inc. 98385X-106 5/18/2004 Election of Issuer Y For For 28125 Directors XTO Energy Inc. 98385X-106 5/18/2004 Approve Common Issuer Y For For 28125 Stock Increase IDEXX 45168D 5/19/2004 Election of Issuer Y For For 11000 Laboratories, Inc Directors IDEXX 45168D 5/19/2004 Ratify Independent Issuer Y For For 11000 Laboratories, Inc Auditors GENE Logic Inc 368689-105 6/3/2004 Election of Issuer Y For For 10000 Directors GENE Logic Inc 368689-105 6/3/2004 Ratify Independent Issuer Y For For 10000 Auditors Chesapeake Energy 165167-107 6/4/2004 Election of Issuer Y For For 57250 Corp Directors Chesapeake Energy 165167-107 6/4/2004 Approve Common Issuer Y For For 57250 Corp Stock Increase Chesapeake Energy 165167-107 6/4/2004 Approve Preferred Issuer Y For For 57250 Corp Stock Increase Celgene 151020-104 6/15/2004 Election of Issuer Y For For 15000 Corporation Directors Celgene 151020-104 6/15/2004 Approve Stock Issuer Y For For 15000 Corporation Increase Celgene 151020-104 6/15/2004 Ratify Independent Issuer Y For For 15000 Corporation Auditors Interactivecorp 45840Q-101 6/23/2004 Election of Issuer N 22500 Directors Interactivecorp 45840Q-101 6/23/2004 Ratify Independent Issuer N 22500 Auditors
9) GEEWAX TERKER CORE VALUE FUND No proxies voted during reporting period 10) QUAKER FIXED INCOME FUND No proxies voted during reporting period 11) QUAKER INTERMEDIATE MUNICIPAL BOND FUND No proxies voted during reporting period Instructions. 1. In the case of a registrant that offers multiple series of shares, provide the information required by this Item separately for each series. The term "series" means shares offered by a registrant that represent undivided interests in a portfolio of investments and that are preferred over all other series of shares for assets specifically allocated to that series in accordance with Rule 18f-2(a) under the Act (17 CFR 270.18f-2(a)). 2. The exchange ticker symbol or CUSIP number required by paragraph (b) or (c) of this Item may be omitted if it is not available through reasonably practicable means, e.g., in the case of certain securities of foreign issuers. SIGNATURES [See General Instruction F] Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Quaker Investment Trust -------------------------------------------------------------------------------- By (Signature and Title)* /s/Kevin J. Mailey -------------------------------------------------------------------------------- Kevin J. Mailey, President Date 8/24/2004 --------------------------------------------------------------------------------