-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WdhS+BlCsA/nS/fQucllS91Xq9w6ib9htRnkDN8kpipvOlkX/RwW8VODSgxU8gfG R6SOjmKLkPocfCY99V57hA== 0001144204-04-018206.txt : 20041110 0001144204-04-018206.hdr.sgml : 20041110 20041110110133 ACCESSION NUMBER: 0001144204-04-018206 CONFORMED SUBMISSION TYPE: N-PX/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20041110 DATE AS OF CHANGE: 20041110 EFFECTIVENESS DATE: 20041110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUAKER INVESTMENT TRUST CENTRAL INDEX KEY: 0000870355 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-PX/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06260 FILM NUMBER: 041131743 BUSINESS ADDRESS: STREET 1: 1288 VALLEY FORGE ROAD STREET 2: SUITE 71 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 888-220-8888 MAIL ADDRESS: STREET 1: 1288 VALLEY FORGE ROAD STREET 2: SUITE 71 CITY: VALLEY FORGE STATE: PA ZIP: 19482 N-PX/A 1 v08303_n-pxa.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX Amendment No. 1 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
Meeting Description of Issuer Vote For/ # of Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares - ------ ------ ----- ---- ---- ----- ------ ---- ------- ------ Nofolk Southern Corporation NSC 655844108 3/5/2004 Elect Director Alston D. MGMT YES FOR FOR 143400 Nofolk Southern Correll Corporation NSC 655844108 3/5/2004 Elect Director Landon MGMT YES FOR FOR 143400 Nofolk Southern Hilliard Corporation NSC 655844108 3/5/2004 Elect Director Burton M. MGMT YES FOR FOR 143400 Nofolk Southern Joyce Corporation NSC 655844108 3/5/2004 Elect Director Jane MGMT YES FOR FOR 143400 Nofolk Southern Margaret O'Brien Corporation NSC 655844108 3/5/2004 Ratify Auditors MGMT YES FOR FOR 143400 TIBCO Software Inc TIBX 88632Q103 2/18/2004 Elect Director Vivek Y. MGMT YES FOR FOR 104100 Ranadive TIBCO Software Inc TIBX 88632Q104 2/18/2004 Elect Director Naren Gupta MGMT YES FOR FOR 104100 TIBCO Software Inc TIBX 88632Q105 2/18/2004 Elect Director Peter Job MGMT YES FOR FOR 104100 TIBCO Software Inc TIBX 88632Q106 2/18/2004 Elect Director William A. MGMT YES FOR FOR 104100 Owens TIBCO Software Inc TIBX 88632Q107 2/18/2004 Elect Director Philip K. MGMT YES FOR FOR 104100 Wood TIBCO Software Inc TIBX 88632Q108 2/18/2004 Elect Director Eric Dunn MGMT YES FOR FOR 104100 TIBCO Software Inc TIBX 88632Q109 2/18/2004 Ratify Independent Public MGMT YES FOR FOR 104100 Accountants Cendant Corporation CD 151313103 2/23/2004 Elect Director Rt. Hon MGMT YES FOR FOR 129400 Brian Mulroney Cendant Corporation CD 151313103 2/23/2004 Elect Director Ronald L. MGMT YES FOR FOR 129400 Nelson Cendant Corporation CD 151313103 2/23/2004 Elect Director Robert W. MGMT YES FOR FOR 129400 Pittman Cendant Corporation CD 151313103 2/23/2004 Elect Director Myra J. MGMT YES FOR FOR 129400 Biblowit Cendant Corporation CD 151313103 2/23/2004 Elect Director Sheli Z. MGMT YES FOR FOR 129400 Rosenberg Cendant Corporation CD 151313103 2/23/2004 Approve Amendments to MGMT YES FOR FOR 129400 Articles of Incorporation Cendant Corporation CD 151313103 2/23/2004 Eliminate Classification MGMT YES FOR FOR 129400 of Board of Directors Cendant Corporation CD 151313103 2/23/2004 Ratify Auditors MGMT YES FOR FOR 129400 Cendant Corporation CD 151313103 2/23/2004 Separation of CEO and SH YES AGAINST AGAINST 129400 Chairman Cendant Corporation CD 151313103 2/23/2004 Proposal regarding CEO SH YES AGAINST AGAINST 129400 compensation Merrill Lynch & MER 590188108 2/24/2004 Elect Director David K. MGMT YES FOR FOR 63900 Co., Inc. Newbigging Merrill Lynch & MER 590188108 2/24/2004 Elect Director Joseph W. MGMT YES FOR FOR 63900 Co., Inc. Prueher Merrill Lynch & MER 590188108 2/24/2004 Ratify Auditors MGMT YES FOR FOR 63900 Co., Inc. Merrill Lynch & MER 590188108 2/24/2004 Institute Cumulative SH YES AGAINST AGAINST 63900 Co., Inc. Voting Merrill Lynch & MER 590188108 2/24/2004 Independent Chairman SH YES AGAINST AGAINST 63900 Co., Inc. separate from CEO Morgan Stanley AYS 617446448 2/20/2004 Elect Director John W. MGMT YES FOR FOR 40900 Madigan Morgan Stanley AYS 617446448 2/20/2004 Elect Director Dr. Klaus MGMT YES FOR FOR 40900 Zumwinkel Morgan Stanley AYS 617446448 2/20/2004 Elect Director Sir Woward MGMT YES FOR FOR 40900 Davies Morgan Stanley AYS 617446448 2/20/2004 Ratify Auditors MGMT YES FOR FOR 40900 Morgan Stanley AYS 617446448 2/20/2004 Declassify Board of SH YES FOR FOR 40900 Directors Morgan Stanley AYS 617446448 2/20/2004 Require Shareholder SH YES FOR FOR 40900 Approval of "golden parachute" agreements Morgan Stanley AYS 617446448 2/20/2004 Disclose Political MGMT YES AGAINST AGAINST 40900 Contributions Abbott Laboratories ABT 002824100 2/25/2004 Elect Director R.S. Austin MGMT YES FOR FOR 114200 Abbott Laboratories ABT 002824100 2/25/2004 Elect Director H.L. Fuller MGMT YES FOR FOR 114200 Abbott Laboratories ABT 002824100 2/25/2004 Elect Director R.A. MGMT YES FOR FOR 114200 Gonzalez Abbott Laboratories ABT 002824100 2/25/2004 Elect Director J.M. MGMT YES FOR FOR 114200 Greenberg Abbott Laboratories ABT 002824100 2/25/2004 Elect Director J.M. Leiden MGMT YES FOR FOR 114200 Abbott Laboratories ABT 002824100 2/25/2004 Elect Director D.A.L. Owen MGMT YES FOR FOR 114200 Abbott Laboratories ABT 002824100 2/25/2004 Elect Director B. Powell MGMT YES FOR FOR 114200 Jr. Abbott Laboratories ABT 002824100 2/25/2004 Elect Director A.B. Rand MGMT YES FOR FOR 114200 Abbott Laboratories ABT 002824100 2/25/2004 Elect Director W.A. MGMT YES FOR FOR 114200 Reynolds Abbott Laboratories ABT 002824100 2/25/2004 Elect Director R.S. MGMT YES FOR FOR 114200 Roberts Abbott Laboratories ABT 002824100 2/25/2004 Elect Director W.D. MGMT YES FOR FOR 114200 Smithburg Abbott Laboratories ABT 002824100 2/25/2004 Elect Director J.R. Walter MGMT YES FOR FOR 114200 Abbott Laboratories ABT 002824100 2/25/2004 Elect Director M.D. White MGMT YES FOR FOR 114200 Abbott Laboratories ABT 002824100 2/25/2004 Ratify Auditors MGMT YES FOR FOR 114200 Abbott Laboratories ABT 002824100 2/25/2004 Prescription Drugs SH YES AGAINST AGAINST 114200 Abbott Laboratories ABT 002824100 2/25/2004 Political Contributions SH YES AGAINST AGAINST 114200 Abbott Laboratories ABT 002824100 2/25/2004 Option Grants for Senior SH YES AGAINST AGAINST 114200 Executives Abbott Laboratories ABT 002824100 2/25/2004 Global Infectious Diseases SH YES AGAINST AGAINST 114200 The Bear Stearns BSC 73902108 2/19/2004 Elect Director James E. MGMT YES FOR FOR 40800 Companies Inc. Cayne The Bear Stearns BSC 73902108 2/19/2004 Elect Director Carl D. MGMT YES FOR FOR 40800 Companies Inc. Glickman The Bear Stearns BSC 73902108 2/19/2004 Elect Director Alan C. MGMT YES FOR FOR 40800 Companies Inc. Greenberg The Bear Stearns BSC 73902108 2/19/2004 Elect Director Donald J. MGMT YES FOR FOR 40800 Companies Inc. Harrington The Bear Stearns BSC 73902108 2/19/2004 Elect Director William L. MGMT YES FOR FOR 40800 Companies Inc. Mack The Bear Stearns BSC 73902108 2/19/2004 Elect Director Frank T. MGMT YES FOR FOR 40800 Companies Inc. Nickell The Bear Stearns BSC 73902108 2/19/2004 Elect Director Paula A. MGMT YES FOR FOR 40800 Companies Inc. Novelly The Bear Stearns BSC 73902108 2/19/2004 Elect Director Frederic MGMT YES FOR FOR 40800 Companies Inc. V. Salerno The Bear Stearns BSC 73902108 2/19/2004 Elect Director Alan D. MGMT YES FOR FOR 40800 Companies Inc. Schwartz The Bear Stearns BSC 73902108 2/19/2004 Elect Director Warren J. MGMT YES FOR FOR 40800 Companies Inc. Spector The Bear Stearns BSC 73902108 2/19/2004 Elect Director Vincent MGMT YES FOR FOR 40800 Companies Inc. Tese The Bear Stearns BSC 73902108 2/19/2004 Amendment to Capital MGMT YES FOR FOR 40800 Companies Inc. Accumulation Plan The Bear Stearns BSC 73902108 2/19/2004 Amendment to Stock Award MGMT YES FOR FOR 40800 Companies Inc. Plan The Bear Stearns BSC 73902108 2/19/2004 Restricted Stock Unit Plan MGMT YES FOR FOR 40800 Companies Inc. The Bear Stearns BSC 73902108 2/19/2004 Ratify Auditors MGMT YES FOR FOR 40800 Companies Inc. Lehman Brothers LEH 524908100 2/13/2004 Elect Director Roger S. MGMT YES FOR FOR 24500 Holdings Inc. Berlind Lehman Brothers LEH 524908100 2/13/2004 Elect Director Marsha MGMT YES FOR FOR 24500 Holdings Inc. Johnson Evans Lehman Brothers LEH 524908100 2/13/2004 Elect Director Sir MGMT YES FOR FOR 24500 Holdings Inc. Christopher Gent Lehman Brothers LEH 524908100 2/13/2004 Elect Director Dina MGMT YES FOR FOR 24500 Holdings Inc. Merrill Lehman Brothers LEH 524908100 2/13/2004 Ratify Auditors MGMT YES FOR FOR 24500 Holdings Inc. Bookham Technology BKHMY 09856Q108 1/21/2004 Acquisition by way of MGMT YES FOR FOR 776800 PLC merger of New Focus Inc Bookham Technology BKHMY 09856Q108 1/21/2004 Subject to passing of 1, MGMT YES FOR FOR 776800 PLC additional ordinary shares Bookham Technology BKHMY 09856Q108 1/21/2004 Subject to passing of 2, MGMT YES FOR FOR 776800 PLC directors authorization Bookham Technology BKHMY 09856Q108 1/21/2004 Directors Authorization MGMT YES FOR FOR 776800 PLC Bookham Technology BKHMY 09856Q108 1/21/2004 Subject to passing of 4, MGMT YES FOR FOR 776800 PLC Directors Empowerment Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director L.T. Babbio MGMT YES FOR FOR 121500 Company Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director P.C. Dunn MGMT YES FOR FOR 121500 Company Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director C.S. MGMT YES FOR FOR 121500 Company Fiorina Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director R.A. MGMT YES FOR FOR 121500 Company Hackborn Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director G.A. MGMT YES FOR FOR 121500 Company Keyworth Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director R.E. MGMT YES FOR FOR 121500 Company Knowling, Jr. Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director S.M. MGMT YES FOR FOR 121500 Company Litvack Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director R.L. Ryan MGMT YES FOR FOR 121500 Company Hewlett-Packard HPQ 428236103 1/20/2004 Elect Director L.S. MGMT YES FOR FOR 121500 Company Salhany Hewlett-Packard HPQ 428236103 1/20/2004 Ratify Auditors MGMT YES FOR FOR 121500 Company Hewlett-Packard HPQ 428236103 1/20/2004 2004 Stock Incentive Plan MGMT YES FOR FOR 121500 Company Hewlett-Packard HPQ 428236103 1/20/2004 "Stock Option Expensing MGMT YES FOR FOR 121500 Company Proposal" Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director Steven L. MGMT YES FOR FOR 151200 Gerard Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director John Wils MGMT YES FOR FOR 151200 Hanson Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director Ken C. MGMT YES FOR FOR 151200 Johnson Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director James R. MGMT YES FOR FOR 151200 Klauser Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director Richard B. MGMT YES FOR FOR 151200 Loynd Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director P. Eric MGMT YES FOR FOR 151200 Siegert Joy Global Inc. JOYG 481165108 1/5/2004 Elect Director James H. MGMT YES FOR FOR 151200 Tate Navistar NAV 63934E108 2/17/2004 Elect Director Michael N. MGMT YES FOR FOR 114800 International Hammes Corporation Navistar NAV 63934E108 2/17/2004 Elect Director James H. MGMT YES FOR FOR 114800 International Keyes Corporation Navistar NAV 63934E108 2/17/2004 Elect Director Southwood MGMT YES FOR FOR 114800 International J. Morcott Corporation Navistar NAV 63934E108 2/17/2004 Ratify Auditors MGMT YES FOR FOR 114800 International Corporation Navistar NAV 63934E108 2/17/2004 Approve 2004 Performance MGMT YES FOR FOR 114800 International Incentive Plan Corporation International NAV 460254105 12/19/2003 Amendment of Certificate MGMT YES FOR FOR 58100 Rectifier of Incorporation Corporation Laidlaw LI 50730R102 12/15/2003 Elect Director John F. MGMT YES FOR FOR 245600 International, Inc. Chlebowski Laidlaw LI 50730R102 12/15/2003 Elect Director James H. MGMT YES FOR FOR 245600 International, Inc. Dickerson, Jr. Laidlaw LI 50730R102 12/15/2003 Elect Director Maria A. MGMT YES FOR FOR 245600 International, Inc. Sastre Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Peter F. MGMT YES FOR FOR 196200 Bernardoni Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Robert F. MGMT YES FOR FOR 196200 Byrnes Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Benjamin MGMT YES FOR FOR 196200 Gerson M.D. Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Ronald A. MGMT YES FOR FOR 196200 Matricaria Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Terrence MGMT YES FOR FOR 196200 A. Noonan Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Michael J. MGMT YES FOR FOR 196200 Strauss Endocare, Inc. ENDO 29264P104 11/6/2003 Elect Director Thomas R. MGMT YES FOR FOR 196200 Testman Endocare, Inc. ENDO 29264P104 11/6/2003 Approve Amendment and MGMT YES FOR FOR 196200 Restatement of Stock Plan Endocare, Inc. ENDO 29264P104 11/6/2003 Ratify Auditors MGMT YES FOR FOR 196200 Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director Dr. MMMM MGMT YES FOR FOR 97400 Co Bakana-Tuoane Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director WM Gule MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director MW King MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director PT Motsepe MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director CML Savage MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director Dr SP MGMT YES FOR FOR 97400 Co Sisbisi Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director DV Simelane MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director Dr RV MGMT YES FOR FOR 97400 Co Simelane Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director MV Sisulu MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director P Taljaard MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Elect Director AJ Wilkens MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Adoption of 2003 audited MGMT YES FOR FOR 97400 Co financial statements Harmony Gold Mining HMY 413216300 10/29/2003 Fixing the renumeration MGMT YES FOR FOR 97400 Co of directors Harmony Gold Mining HMY 413216300 10/29/2003 Re-Election of Director MGMT YES FOR FOR 97400 Co TSA Grobicki Harmony Gold Mining HMY 413216300 10/29/2003 Re-Election of Director MGMT YES FOR FOR 97400 Co MF Pleming Harmony Gold Mining HMY 413216300 10/29/2003 Re-Election of Director MGMT YES FOR FOR 97400 Co ZB Swanepoel Harmony Gold Mining HMY 413216300 10/29/2003 Insertion of new article MGMT YES FOR FOR 97400 Co 2A Harmony Gold Mining HMY 413216300 10/29/2003 Amending Article 46 MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Amending Article 103 MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Amending Article 109 MGMT YES FOR FOR 97400 Co Harmony Gold Mining HMY 413216300 10/29/2003 Granting Authority for MGMT YES FOR FOR 97400 Co Share Repurchases Harmony Gold Mining HMY 413216300 10/29/2003 Approving the Harmony MGMT YES FOR FOR 97400 Co (2003) Share Option Scheme Harmony Gold Mining HMY 413216300 10/29/2003 Placing Balance of MGMT YES FOR FOR 97400 Co unissued shares Harmony Gold Mining HMY 413216300 10/29/2003 Authorizing Directors to MGMT YES FOR FOR 97400 Co issue shares for Cash Durban Roodepoort DROUF 266597301 10/8/2003 Elect Director Wm MGMT YES FOR FOR 672000 Deep, Limited Wellesley Wood Durban Roodepoort DROUF 266597301 10/8/2003 Elect Director Il Murray MGMT YES FOR FOR 672000 Deep, Limited Durban Roodepoort DROUF 266597301 10/8/2003 Elect Director RP Hume MGMT YES FOR FOR 672000 Deep, Limited Durban Roodepoort DROUF 266597301 10/8/2003 Adopt Audited financial MGMT YES FOR FOR 672000 Deep, Limited statements Durban Roodepoort DROUF 266597301 10/8/2003 Re-adopt auditors MGMT YES FOR FOR 672000 Deep, Limited Durban Roodepoort DROUF 266597301 10/8/2003 Re-elect Mr. Lubbe as MGMT YES FOR FOR 672000 Deep, Limited Alternate Director Durban Roodepoort DROUF 266597301 10/8/2003 Re-elect Mr. Dt Van Der MGMT YES FOR FOR 672000 Deep, Limited Mescht as Alternate Director Durban Roodepoort DROUF 266597301 10/8/2003 Place all Uniussed Shares MGMT YES FOR FOR 672000 Deep, Limited Under Control of Directors Durban Roodepoort DROUF 266597301 10/8/2003 Authorise placement of MGMT YES FOR FOR 672000 Deep, Limited Ordinary shares under control of Directors Durban Roodepoort DROUF 266597301 10/8/2003 Approve allotment and MGMT YES FOR FOR 672000 Deep, Limited Issue in terms of 1996 Share Option Scheme Durban Roodepoort DROUF 266597301 10/8/2003 Approve issue of shares MGMT YES FOR FOR 672000 Deep, Limited in terms of 1996 Share Option Scheme Durban Roodepoort DROUF 266597301 10/8/2003 Approve and ratify MGMT YES FOR FOR 672000 Deep, Limited allotment and issue of employee share options Durban Roodepoort DROUF 266597301 10/8/2003 Authorize Directors to MGMT YES FOR FOR 672000 Deep, Limited allot and issue new Ordinary shares Durban Roodepoort DROUF 266597301 10/8/2003 Ratify the allotment and MGMT YES FOR FOR 672000 Deep, Limited issue of certain Ordinary shares Durban Roodepoort DROUF 266597301 10/8/2003 Authorize Directors to MGMT YES FOR FOR 672000 Deep, Limited approve the repurchase by the Company or Subsidiaries Western Digital WDC 958102105 10/2/2003 Elect Director Matthew MGMT YES FOR FOR 184600 Corporation Massengill Western Digital WDC 958102105 10/2/2003 Elect Director IM Booth MGMT YES FOR FOR 184600 Corporation Western Digital WDC 958102105 10/2/2003 Elect Director Peter MGMT YES FOR FOR 184600 Corporation Behrendt Western Digital WDC 958102105 10/2/2003 Elect Director Kathleen MGMT YES FOR FOR 184600 Corporation Cote Western Digital WDC 958102105 10/2/2003 Elect Director Henry MGMT YES FOR FOR 184600 Corporation Denero Western Digital WDC 958102105 10/2/2003 Elect Director William MGMT YES FOR FOR 184600 Corporation Kimsey Western Digital WDC 958102105 10/2/2003 Elect Director Michael MGMT YES FOR FOR 184600 Corporation Lambert Western Digital WDC 958102105 10/2/2003 Elect Director Roger Moore MGMT YES FOR FOR 184600 Corporation Western Digital WDC 958102105 10/2/2003 Elect Director Thomas MGMT YES FOR FOR 184600 Corporation Pardun Western Digital WDC 958102105 10/2/2003 Approve amendment to MGMT YES FOR FOR 184600 Corporation Employee Stock Purchase Plan Western Digital WDC 958102105 10/2/2003 Ratify Independent MGMT YES FOR FOR 184600 Corporation Accountants Seagate Technology STX G7945J104 9/5/2003 Elect Director David MGMT YES FOR FOR 129700 Bonderman Seagate Technology STX G7945J104 9/5/2003 Elect Director William MGMT YES FOR FOR 129700 Bradley Seagate Technology STX G7945J104 9/5/2003 Elect Director James MGMT YES FOR FOR 129700 Coulter Seagate Technology STX G7945J104 9/5/2003 Elect Director Jame MGMT YES FOR FOR 129700 Davidson Seagate Technology STX G7945J104 9/5/2003 Elect Director Glenn MGMT YES FOR FOR 129700 Hutchins Seagate Technology STX G7945J104 9/5/2003 Elect Director Donald MGMT YES FOR FOR 129700 Kiernan Seagate Technology STX G7945J104 9/5/2003 Elect Director Stephen MGMT YES FOR FOR 129700 Luczo Seagate Technology STX G7945J104 9/5/2003 Elect Director David MGMT YES FOR FOR 129700 Marquardt Seagate Technology STX G7945J104 9/5/2003 Elect Director John MGMT YES FOR FOR 129700 Thompson Seagate Technology STX G7945J104 9/5/2003 Elect Director William MGMT YES FOR FOR 129700 Watkins Seagate Technology STX G7945J104 9/5/2003 Elect Director Edward MGMT YES FOR FOR 129700 Zander Seagate Technology STX G7945J104 9/5/2003 Approve material terms of MGMT YES FOR FOR 129700 Annual Incentive Bonus Plan Seagate Technology STX G7945J104 9/5/2003 Ratify auditors MGMT YES FOR FOR 129700 Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Scott MGMT YES FOR FOR 801200 Inc McNealy Sun Microsystems, SUNW 866810104 9/15/2003 Elect Direcor James MGMT YES FOR FOR 801200 Inc Barksdale Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Joh Doerr MGMT YES FOR FOR 801200 Inc Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Robert MGMT YES FOR FOR 801200 Inc Fisher Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Michael MGMT YES FOR FOR 801200 Inc Lehman Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Robert Long MGMT YES FOR FOR 801200 Inc Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Kenneth MGMT YES FOR FOR 801200 Inc Oshman Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Naomi MGMT YES FOR FOR 801200 Inc Seligman Sun Microsystems, SUNW 866810104 9/15/2003 Elect Director Lynn Turner MGMT YES FOR FOR 801200 Inc Sun Microsystems, SUNW 866810104 9/15/2003 Appove amendmens to 1990 MGMT YES FOR FOR 801200 Inc Employee stock purchase plan Sun Microsystems, SUNW 866810104 9/15/2003 Ratify Auditors MGMT YES FOR FOR 801200 Inc Sun Microsystems, SUNW 866810104 9/15/2003 Stockholder Proposal MGMT YES FOR FOR 801200 Inc "China Business Principles for Rights of Workers in China" International IRF 460254105 9/26/2003 Elect Director James MGMT YES FOR FOR 58100 Rectifier Plummer Corporation International IRF 460254105 9/26/2003 Elect Director Minoru MGMT YES FOR FOR 58100 Rectifier Matsuda Corporation International IRF 460254105 9/26/2003 Elect Director Robert MGMT YES FOR FOR 58100 Rectifier Attiyeh Corporation International IRF 460254105 9/26/2003 Amend Stock Participation MGMT YES FOR FOR 58100 Rectifier Plan of 1984 Corporation International IRF 460254105 9/26/2003 Amend 2000 Incentive Plan MGMT YES FOR FOR 58100 Rectifier Corporation International IRF 460254105 9/26/2003 Ratify Auditors MGMT YES FOR FOR 58100 Rectifier Corporation UTSTARCOM, Inc. UTSI 918076100 8/15/2003 Approve Amendment to MGMT YES FOR FOR 17300 Company's Restated Certificate of Incorporation Viasat, Inc. VSAT 92552V100 7/18/2003 Elect Director Robert MGMT YES FOR FOR 62900 Johnson Viasat, Inc. VSAT 92552V100 7/18/2003 Elect Director William MGMT YES FOR FOR 62900 Owens Viasat, Inc. VSAT 92552V100 7/18/2003 Approve Amended and MGMT YES FOR FOR 62900 Restated 1996 Equity Participation Plan El Paso Corporation EP 28336L109 6/17/2003 Elect Director Gerald MGMT YES FOR FOR 83500 Bennett El Paso Corporation EP 28336L109 6/17/2003 Elect Director Robert MGMT YES FOR FOR 83500 Black El Paso Corporation EP 28336L109 6/17/2003 Elect Director Charles MGMT YES FOR FOR 83500 Bowman El Paso Corporation EP 28336L109 6/17/2003 Elect Director Ronald MGMT YES FOR FOR 83500 Burns El Paso Corporation EP 28336L109 6/17/2003 Elect Director Stephen MGMT YES FOR FOR 83500 Chesebro El Paso Corporation EP 28336L109 6/17/2003 Elect Director Ted Earl MGMT YES FOR FOR 83500 Davis El Paso Corporation EP 28336L109 6/17/2003 Elect Director John Murphy MGMT YES FOR FOR 83500 El Paso Corporation EP 28336L109 6/17/2003 Elect Director John MGMT YES FOR FOR 83500 Singleton El Paso Corporation EP 28336L109 6/17/2003 Elect Director Selim MGMT YES FOR FOR 83500 Zilkha El Paso Corporation EP 28336L109 6/17/2003 Amend by-laws to fix MGMT YES FOR FOR 83500 number of directors at nine El Paso Corporation EP 28336L109 6/17/2003 Amend by-laws to delete MGMT YES FOR FOR 83500 advance notice applicable to director noiminations El Paso Corporation EP 28336L109 6/17/2003 Amend by-laws to repeal MGMT YES FOR FOR 83500 changes made after November 7, 2002 El Paso Corporation EP 28336L109 6/17/2003 Require action taken on MGMT YES FOR FOR 83500 proposals 1-4 in sequence indicated El Paso Corporation EP 28336L109 6/17/2003 Ratify Accountants MGMT YES FOR FOR 83500 El Paso Corporation EP 28336L109 6/17/2003 Amend Certificate of MGMT YES FOR FOR 83500 Incorporation to eliminate Article 12 El Paso Corporation EP 28336L109 6/17/2003 Amend Certificate of MGMT YES FOR FOR 83500 Incorporation to Series A Junior Participatin El Paso Corporation EP 28336L109 6/17/2003 Preferred Stock MGMT YES FOR FOR 83500 El Paso Corporation EP 28336L109 6/17/2003 Stockholder proposal SH YES FOR FOR 83500 regarding pay disparity report El Paso Corporation EP 28336L109 6/17/2003 Stockholder proposal SH YES FOR FOR 83500 regarding Indexed options for executives El Paso Corporation EP 28336L109 6/17/2003 Stockholder proposal SH YES FOR FOR 83500 regarding stockholder approval of any adoption Burlington BR 122014103 4/21/2004 Elect Director Barbara MGMT YES FOR FOR 25700 Resources T. Alexander Inc. Burlington BR 122014103 4/21/2004 Elect Director Reuben V. MGMT YES FOR FOR 25700 Resources Anderson Inc. Burlington BR 122014103 4/21/2004 Elect Director Laird I. MGMT YES FOR FOR 25700 Resources Grant Inc. Burlington BR 122014103 4/21/2004 Elect Director Robert J. MGMT YES FOR FOR 25700 Resources Harding Inc. Burlington BR 122014103 4/21/2004 Elect Director John T. MGMT YES FOR FOR 25700 Resources LaMacchia Inc. Burlington BR 122014103 4/21/2004 Elect Director Randy L. MGMT YES FOR FOR 25700 Resources Limbacher Inc. Burlington BR 122014103 4/21/2004 Elect Director James F. MGMT YES FOR FOR 25700 Resources McDonald Inc. Burlington BR 122014103 4/21/2004 Elect Director Kenneth MGMT NO FOR FOR 25700 Resources W. Orce Inc. Burlington BR 122014103 4/21/2004 Elect Director Donald M. MGMT YES FOR FOR 25700 Resources Roberts Inc. Burlington BR 122014103 4/21/2004 Elect Director James A. MGMT YES FOR FOR 25700 Resources Runde Inc. Burlington BR 122014103 4/21/2004 Elect Director John F. MGMT YES FOR FOR 25700 Resources Schwarz Inc. Burlington BR 122014103 4/21/2004 Elect Director Walter MGMT NO 25700 Resources Scott, Jr. Inc. Burlington BR 122014103 4/21/2004 Elect Director Bobby S. MGMT YES FOR FOR 25700 Resources Shackouls Inc. Burlington BR 122014103 4/21/2004 Elect Director Steven J. MGMT YES FOR FOR 25700 Resources Shapiro Inc. Burlington BR 122014103 4/21/2004 Elect Director William MGMT YES FOR FOR 25700 Resources E. Wade, Jr. Inc. Burlington BR 122014103 4/21/2004 Approve Increase in SH YES FOR FOR 25700 Resources Common Stock and a Stock Inc. Split Burlington BR 122014103 4/21/2004 Ratify Auditors MGMT YES FOR FOR 25700 Resources Inc. Sprint FON 852061506 4/20/2004 Elect Director Gordon M. MGMT YES FOR FOR 255300 Corp. Bethune Sprint FON 852061506 4/20/2004 Elect Director E. Linn MGMT YES FOR FOR 255300 Corp. Draper, Jr. Sprint FON 852061506 4/20/2004 Elect Director Deborah MGMT YES FOR FOR 255300 Corp. A. Henretta Sprint FON 852061506 4/20/2004 Elect Director Linda MGMT NO 255300 Corp. Koch Lorimer Sprint FON 852061506 4/20/2004 Ratify Auditors MGMT YES FOR FOR 255300 Corp. Sprint FON 852061506 4/20/2004 Performance- SH YES FOR FOR 255300 Corp. Based/Indexed Options Sprint FON 852061506 4/20/2004 Limit Executive SH YES AGAINST AGAINST 255300 Corp. Compensation Sprint FON 852061506 4/20/2004 Separate Chairman and CEO SH YES FOR FOR 255300 Corp. Positions Sprint FON 852061506 4/20/2004 Report on Foreign SH YES AGAINST AGAINST 255300 Corp. Outsourcing Tellabs, TLAB 879664100 4/22/2004 Elect Director Michael MGMT YES FOR FOR 163100 Inc. J. Birck Tellabs, TLAB 879664100 4/22/2004 Elect Director Frederick MGMT YES FOR FOR 163100 Inc. A. Krehbiel Tellabs, TLAB 879664100 4/22/2004 Elect Director Krish A. MGMT YES FOR FOR 163100 Inc. Prabhu Tellabs, TLAB 879664100 4/22/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 163100 Inc. Tellabs, TLAB 879664100 4/22/2004 Ratify Auditors MGMT YES FOR FOR 163100 Inc. Schering-Plough SGP 806605101 4/27/2004 Elect Director Fred MGMT YES FOR FOR 179800 Corp. Hassan Schering-Plough SGP 806605101 4/27/2004 Elect Director Philip MGMT YES FOR FOR 179800 Corp. Leder, M.D. Schering-Plough SGP 806605101 4/27/2004 Elect Director Eugene R. MGMT YES FOR FOR 179800 Corp. McGrath Schering-Plough SGP 806605101 4/27/2004 Elect Director Richard MGMT YES FOR FOR 179800 Corp. de J. Osborne Schering-Plough SGP 806605101 4/27/2004 Ratify Auditors MGMT YES FOR FOR 179800 Corp. Schering-Plough SGP 806605101 4/27/2004 Approve Executive MGMT YES FOR FOR 179800 Corp. Incentive Bonus Plan Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Betsy Z. MGMT YES FOR FOR 94700 Cohen Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Barbara MGMT YES FOR FOR 94700 Hackman Franklin Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Jeffrey MGMT YES FOR FOR 94700 E. Garten Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Earl G. MGMT YES FOR FOR 94700 Graves Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Gerald MGMT YES FOR FOR 94700 Greenwald Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Ellen M. MGMT YES FOR FOR 94700 Hancock Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Michael MGMT YES FOR FOR 94700 H. Jordan Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Jack D. MGMT YES FOR FOR 94700 Kuehler Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Edward J. MGMT YES FOR FOR 94700 Ludwig Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Joseph P. MGMT YES FOR FOR 94700 Newhouse Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Judith MGMT YES FOR FOR 94700 Rodin Aetna Inc. AET 00817Y108 4/30/2004 Elect Director John W. MGMT YES FOR FOR 94700 Rowe, M.D. Aetna Inc. AET 00817Y108 4/30/2004 Elect Director Ronald A. MGMT YES FOR FOR 94700 Williams Aetna Inc. AET 00817Y108 4/30/2004 Elect Director R. David MGMT YES FOR FOR 94700 Yost Aetna Inc. AET 00817Y108 4/30/2004 Ratify Auditors MGMT YES FOR FOR 94700 Aetna Inc. AET 00817Y108 4/30/2004 Provide for Cumulative SH YES FOR FOR 94700 Voting Aetna Inc. AET 00817Y108 4/30/2004 Limit Executive SH YES AGAINST AGAINST 94700 Compensation Guidant Corp. GDT 401698105 5/18/2004 Elect Director Maurice MGMT YES FOR FOR 59900 A. Cox, Jr. Guidant Corp. GDT 401698105 5/18/2004 Elect Director Nancy-Ann MGMT YES FOR FOR 59900 Min DeParle Guidant Corp. GDT 401698105 5/18/2004 Elect Director Ronald W. MGMT YES FOR FOR 59900 Dollens Guidant Corp. GDT 401698105 5/18/2004 Elect Director Enrique MGMT YES FOR FOR 59900 C. Falla Guidant Corp. GDT 401698105 5/18/2004 Elect Director Kristina MGMT YES FOR FOR 59900 M. Johnson, Ph.D. Guidant Corp. GDT 401698105 5/18/2004 Ratify Auditors MGMT YES FOR FOR 59900 Guidant Corp. GDT 401698105 5/18/2004 Expense Stock Options SH YES FOR FOR 59900 Wyeth WYE 983024100 4/22/2004 Elect Director Clifford MGMT YES FOR FOR 89900 L. Alexander, Jr. Wyeth WYE 983024100 4/22/2004 Elect Director Frank A. MGMT YES FOR FOR 89900 Bennack, Jr. Wyeth WYE 983024100 4/22/2004 Elect Director Richard MGMT YES FOR FOR 89900 L. Carrion Wyeth WYE 983024100 4/22/2004 Elect Director Robert MGMT YES FOR FOR 89900 Essner Wyeth WYE 983024100 4/22/2004 Elect Director John D. MGMT YES FOR FOR 89900 Feerick Wyeth WYE 983024100 4/22/2004 Elect Director Robert MGMT YES FOR FOR 89900 Langer Wyeth WYE 983024100 4/22/2004 Elect Director John P. MGMT YES FOR FOR 89900 Mascotte Wyeth WYE 983024100 4/22/2004 Elect Director Mary Lake MGMT YES FOR FOR 89900 Polan Wyeth WYE 983024100 4/22/2004 Elect Director Ivan G. MGMT YES FOR FOR 89900 Seidenberg Wyeth WYE 983024100 4/22/2004 Elect Director Walter V. MGMT YES FOR FOR 89900 Shipley Wyeth WYE 983024100 4/22/2004 Elect Director John R. MGMT YES FOR FOR 89900 Torell III Wyeth WYE 983024100 4/22/2004 Ratify Auditors MGMT YES FOR FOR 89900 Wyeth WYE 983024100 4/22/2004 Report on Drug Pricing SH YES AGAINST AGAINST 89900 Wyeth WYE 983024100 4/22/2004 Amend Animal Testing SH YES AGAINST AGAINST 89900 Policy AnnTaylor Stores ANN 036115103 4/29/2004 Elect Director Robert C. MGMT YES FOR FOR 35100 Corp. Grayson AnnTaylor Stores ANN 036115103 4/29/2004 Elect Director Rochelle MGMT YES FOR FOR 35100 Corp. B. Lazarus AnnTaylor Stores ANN 036115103 4/29/2004 Elect Director J. MGMT YES FOR FOR 35100 Corp. Patrick Spainhour AnnTaylor Stores ANN 036115103 4/29/2004 Elect Director Michael MGMT YES FOR FOR 35100 Corp. W. Trapp AnnTaylor Stores ANN 036115103 4/29/2004 Approve Executive MGMT YES FOR FOR 35100 Corp. Incentive Bonus Plan AnnTaylor Stores ANN 036115103 4/29/2004 Ratify Auditors MGMT YES FOR FOR 35100 Corp. Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director John L. MGMT YES FOR FOR 118700 Whitmire Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director J. Brett MGMT YES FOR FOR 118700 Harvey Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director James E. MGMT YES FOR FOR 118700 Altmeyer Sr. Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director Philip W. MGMT YES FOR FOR 118700 Baxter Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director William MGMT YES FOR FOR 118700 E. Davis Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director Raj K. MGMT YES FOR FOR 118700 Gupta Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director Patricia MGMT YES FOR FOR 118700 A. Hammick Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director William MGMT YES FOR FOR 118700 P. Powell Consol Energy, Inc. CNX 20854P109 4/27/2004 Elect Director Joseph T. MGMT YES FOR FOR 118700 Williams Consol Energy, Inc. CNX 20854P109 4/27/2004 Ratify Auditors MGMT YES FOR FOR 118700 NOBLE CORP NE G65422100 4/22/2004 Elect Director Michael MGMT YES FOR FOR 83000 A. Cawley NOBLE CORP NE G65422100 4/22/2004 Elect Director Luke R. MGMT YES FOR FOR 83000 Corbett NOBLE CORP NE G65422100 4/22/2004 Elect Director Jack E. MGMT YES FOR FOR 83000 Little NOBLE CORP NE G65422100 4/22/2004 Ratify Auditors MGMT YES FOR FOR 83000 Raytheon Co. RTN 755111507 5/5/2004 Elect Director John M. MGMT YES FOR FOR 155400 Deutch Raytheon Co. RTN 755111507 5/5/2004 Elect Director Michael MGMT YES FOR FOR 155400 C. Ruettgers Raytheon Co. RTN 755111507 5/5/2004 Elect Director William MGMT YES FOR FOR 155400 R. Spivey Raytheon Co. RTN 755111507 5/5/2004 Elect Director William MGMT YES FOR FOR 155400 H. Swanson Raytheon Co. RTN 755111507 5/5/2004 Elect Director Linda G. MGMT YES FOR FOR 155400 Stuntz Raytheon Co. RTN 755111507 5/5/2004 Ratify Auditors MGMT YES FOR FOR 155400 Raytheon Co. RTN 755111507 5/5/2004 Develop Ethical Criteria SH YES AGAINST AGAINST 155400 for Military Contracts Raytheon Co. RTN 755111507 5/5/2004 Submit Shareholder Rights SH YES FOR FOR 155400 Plan (Poison Pill) to Shareholder Vote Raytheon Co. RTN 755111507 5/5/2004 Declassify the Board of SH YES FOR FOR 155400 Directors Raytheon Co. RTN 755111507 5/5/2004 Implement MacBride SH YES AGAINST AGAINST 155400 Principles Raytheon Co. RTN 755111507 5/5/2004 Expense Stock Options SH YES FOR FOR 155400 Raytheon Co. RTN 755111507 5/5/2004 Submit Executive Pension SH YES FOR FOR 155400 Benefit to Vote Raytheon Co. RTN 755111507 5/5/2004 Limit Executive SH YES AGAINST AGAINST 155400 Compensation The AES Corp. AES 00130H105 4/28/2004 Elect Director Richard MGMT YES FOR FOR 318500 Darman The AES Corp. AES 00130H105 4/28/2004 Elect Director Alice F. MGMT YES FOR FOR 318500 Emerson The AES Corp. AES 00130H105 4/28/2004 Elect Director Paul T. MGMT YES FOR FOR 318500 Hanrahan The AES Corp. AES 00130H105 4/28/2004 Elect Director Kristina MGMT YES FOR FOR 318500 M. Johnson The AES Corp. AES 00130H105 4/28/2004 Elect Director John A. MGMT YES FOR FOR 318500 Koskinen The AES Corp. AES 00130H105 4/28/2004 Elect Director Philip MGMT YES FOR FOR 318500 Lader The AES Corp. AES 00130H105 4/28/2004 Elect Director John H. MGMT YES FOR FOR 318500 McArthur The AES Corp. AES 00130H105 4/28/2004 Elect Director Sandra O. MGMT YES FOR FOR 318500 Moose The AES Corp. AES 00130H105 4/28/2004 Elect Director Philip A. MGMT YES FOR FOR 318500 Odeen The AES Corp. AES 00130H105 4/28/2004 Elect Director Charles MGMT YES FOR FOR 318500 O. Rossotti The AES Corp. AES 00130H105 4/28/2004 Elect Director Sven MGMT YES FOR FOR 318500 Sandstrom The AES Corp. AES 00130H105 4/28/2004 Elect Director Roger W. MGMT YES FOR FOR 318500 Sant The AES Corp. AES 00130H105 4/28/2004 Ratify Auditors MGMT YES FOR FOR 318500 Apache Corp. APA 037411105 5/6/2004 Elect Director Eugene C. MGMT YES FOR FOR 124100 Fiedorek Apache Corp. APA 037411105 5/6/2004 Elect Director Patricia MGMT YES FOR FOR 124100 Albjerg Graham Apache Corp. APA 037411105 5/6/2004 Elect Director F. H. MGMT NO 124100 Merelli Apache Corp. APA 037411105 5/6/2004 Elect Director Raymond MGMT YES FOR FOR 124100 Plank Apache Corp. APA 037411105 5/6/2004 Report on Greenhouse Gas SH YES FOR FOR 124100 Emissions Intel INTC 458140100 5/19/2004 Elect Director Craig R. MGMT YES FOR FOR 115200 Corp. Barrett Intel INTC 458140100 5/19/2004 Elect Director Charlene MGMT YES FOR FOR 115200 Corp. Barshefsky Intel INTC 458140100 5/19/2004 Elect Director E. John MGMT YES FOR FOR 115200 Corp. P. Browne Intel INTC 458140100 5/19/2004 Elect Director Andrew S. MGMT YES FOR FOR 115200 Corp. Grove Intel INTC 458140100 5/19/2004 Elect Director D. James MGMT NO 115200 Corp. Guzy Intel INTC 458140100 5/19/2004 Elect Director Reed E. MGMT YES FOR FOR 115200 Corp. Hundt Intel INTC 458140100 5/19/2004 Elect Director Paul S. MGMT YES FOR FOR 115200 Corp. Otellini Intel INTC 458140100 5/19/2004 Elect Director David S. MGMT YES FOR FOR 115200 Corp. Pottruck Intel INTC 458140100 5/19/2004 Elect Director Jane E. MGMT YES FOR FOR 115200 Corp. Shaw Intel INTC 458140100 5/19/2004 Elect Director John L. MGMT YES FOR FOR 115200 Corp. Thornton Intel INTC 458140100 5/19/2004 Elect Director David B. MGMT YES FOR FOR 115200 Corp. Yoffie Intel INTC 458140100 5/19/2004 Ratify Auditors MGMT YES FOR FOR 115200 Corp. Intel INTC 458140100 5/19/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 115200 Corp. Intel INTC 458140100 5/19/2004 Expense Stock Options SH YES FOR FOR 115200 Corp. Intel INTC 458140100 5/19/2004 Limit/Prohibit Awards to SH YES FOR FOR 115200 Corp. Executives Intel INTC 458140100 5/19/2004 Performance- SH YES FOR FOR 115200 Corp. Based/Indexed Options Clear Channel CCU 184502102 4/28/2004 Elect Director Alan D. MGMT NO 67700 Communications, Inc. Feld Clear Channel CCU 184502102 4/28/2004 Elect Director Thomas O. MGMT YES FOR FOR 67700 Communications, Inc. Hicks Clear Channel CCU 184502102 4/28/2004 Elect Director Perry J. MGMT YES FOR FOR 67700 Communications, Inc. Lewis Clear Channel CCU 184502102 4/28/2004 Elect Director L. Lowry MGMT YES FOR FOR 67700 Communications, Inc. Mays Clear Channel CCU 184502102 4/28/2004 Elect Director Mark P. MGMT YES FOR FOR 67700 Communications, Inc. Mays Clear Channel CCU 184502102 4/28/2004 Elect Director Randall MGMT YES FOR FOR 67700 Communications, Inc. T. Mays Clear Channel CCU 184502102 4/28/2004 Elect Director B.J. MGMT YES FOR FOR 67700 Communications, Inc. Mccombs Clear Channel CCU 184502102 4/28/2004 Elect Director Phyllis MGMT YES FOR FOR 67700 Communications, Inc. B. Riggins Clear Channel CCU 184502102 4/28/2004 Elect Director Theordore MGMT YES FOR FOR 67700 Communications, Inc. H. Strauss Clear Channel CCU 184502102 4/28/2004 Elect Director J.C. Watts MGMT YES FOR FOR 67700 Communications, Inc. Clear Channel CCU 184502102 4/28/2004 Elect Director John H. MGMT YES FOR FOR 67700 Communications, Inc. Williams Clear Channel CCU 184502102 4/28/2004 Ratify Auditors MGMT YES FOR FOR 67700 Communications, Inc. Perot Systems PER 714265105 5/12/2004 Elect Director Ross Perot MGMT NO 196100 Corp. Perot Systems PER 714265105 5/12/2004 Elect Director Ross MGMT NO 196100 Corp. Perot, Jr. Perot Systems PER 714265105 5/12/2004 Elect Director Steve MGMT NO 196100 Corp. Blasnik Perot Systems PER 714265105 5/12/2004 Elect Director John S.T. MGMT YES FOR FOR 196100 Corp. Gallagher Perot Systems PER 714265105 5/12/2004 Elect Director Carl Hahn MGMT YES FOR FOR 196100 Corp. Perot Systems PER 714265105 5/12/2004 Elect Director Desoto MGMT NO 196100 Corp. Jordan Perot Systems PER 714265105 5/12/2004 Elect Director Thomas MGMT YES FOR FOR 196100 Corp. Meurer Perot Systems PER 714265105 5/12/2004 Elect Director Cecil H MGMT YES FOR FOR 196100 Corp. (c.H.) Moore Jr Xerox XRX 984121103 5/20/2004 Elect Director Glenn A. MGMT YES FOR FOR 234200 Corp. Britt Xerox XRX 984121103 5/20/2004 Elect Director Richard MGMT YES FOR FOR 234200 Corp. J. Harrington Xerox XRX 984121103 5/20/2004 Elect Director William MGMT YES FOR FOR 234200 Corp. Curt Hunter Xerox XRX 984121103 5/20/2004 Elect Director Vernon E. MGMT NO 234200 Corp. Jordan, Jr. Xerox XRX 984121103 5/20/2004 Elect Director Hilmar MGMT YES FOR FOR 234200 Corp. Kopper Xerox XRX 984121103 5/20/2004 Elect Director Ralph S. MGMT YES FOR FOR 234200 Corp. Larsen Xerox XRX 984121103 5/20/2004 Elect Director Anne M. MGMT YES FOR FOR 234200 Corp. Mulcahy Xerox XRX 984121103 5/20/2004 Elect Director N.J. MGMT YES FOR FOR 234200 Corp. Nicholas, Jr. Xerox XRX 984121103 5/20/2004 Elect Director John E. MGMT YES FOR FOR 234200 Corp. Pepper Xerox XRX 984121103 5/20/2004 Elect Director Ann N. MGMT YES FOR FOR 234200 Corp. Reese Xerox XRX 984121103 5/20/2004 Elect Director Stephen MGMT YES FOR FOR 234200 Corp. Robert Xerox XRX 984121103 5/20/2004 Ratify Auditors MGMT YES FOR FOR 234200 Corp. Xerox XRX 984121103 5/20/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 234200 Corp. Xerox XRX 984121103 5/20/2004 Approve Non-Employee MGMT YES FOR FOR 234200 Corp. Director Omnibus Stock Plan NII Holdings, Inc. NIHD 62913F201 4/28/2004 Elect Director Steven P. MGMT NO 150000 Dussek NII Holdings, Inc. NIHD 62913F201 4/28/2004 Elect Director Steven M. MGMT YES FOR FOR 150000 Shindler NII Holdings, Inc. NIHD 62913F201 4/28/2004 Increase Authorized SH YES FOR FOR 150000 Common Stock NII Holdings, Inc. NIHD 62913F201 4/28/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 150000 NII Holdings, Inc. NIHD 62913F201 4/28/2004 Adjourn Meeting MGMT YES AGAINST AGAINST 150000 The Hartford HIG 416515104 5/20/2004 Elect Director Ramani MGMT YES FOR FOR 48400 Financial Services Ayer Group, Inc. The Hartford HIG 416515104 5/20/2004 Elect Director Ronald E. MGMT YES FOR FOR 48400 Financial Services Ferguson Group, Inc. The Hartford HIG 416515104 5/20/2004 Elect Director Edward J. MGMT YES FOR FOR 48400 Financial Services Kelly, III Group, Inc. The Hartford HIG 416515104 5/20/2004 Elect Director Paul G. MGMT YES FOR FOR 48400 Financial Services Kirk, Jr. Group, Inc. The Hartford HIG 416515104 5/20/2004 Elect Director Thomas M. MGMT YES FOR FOR 48400 Financial Services Marra Group, Inc. The Hartford HIG 416515104 5/20/2004 Elect Director Gail J. MGMT YES FOR FOR 48400 Financial Services McGovern Group, Inc. The Hartford HIG 416515104 5/20/2004 Elect Director Robert W. MGMT YES FOR FOR 48400 Financial Services Selander Group, Inc. The Hartford HIG 416515104 5/20/2004 Elect Director Charles MGMT YES FOR FOR 48400 Financial Services B. Strauss Group, Inc. The Hartford HIG 416515104 5/20/2004 Elect Director H. MGMT YES FOR FOR 48400 Financial Services Patrick Swygert Group, Inc. The Hartford HIG 416515104 5/20/2004 Elect Director Gordon I. MGMT YES FOR FOR 48400 Financial Services Ulmer Group, Inc. The Hartford HIG 416515104 5/20/2004 Elect Director David K. MGMT YES FOR FOR 48400 Financial Services Zwiener Group, Inc. The Hartford HIG 416515104 5/20/2004 Ratify Auditors MGMT YES FOR FOR 48400 Financial Services Group, Inc. The Hartford HIG 416515104 5/20/2004 Limit Executive SH YES AGAINST AGAINST 48400 Financial Services Compensation Group, Inc. Harvest Natural HNR 41754V103 5/20/2004 Elect Director Stephen MGMT YES FOR FOR 152300 Resource, Inc D. Chesebro' Harvest Natural HNR 41754V103 5/20/2004 Elect Director John U. MGMT YES FOR FOR 152300 Resource, Inc Clarke Harvest Natural HNR 41754V103 5/20/2004 Elect Director Byron A. MGMT YES FOR FOR 152300 Resource, Inc Dunn Harvest Natural HNR 41754V103 5/20/2004 Elect Director H.H. MGMT YES FOR FOR 152300 Resource, Inc Hardee Harvest Natural HNR 41754V103 5/20/2004 Elect Director Peter J. MGMT YES FOR FOR 152300 Resource, Inc Hill Harvest Natural HNR 41754V103 5/20/2004 Elect Director Patrick MGMT YES FOR FOR 152300 Resource, Inc M. Murray Harvest Natural HNR 41754V103 5/20/2004 Ratify Auditors MGMT YES FOR FOR 152300 Resource, Inc Harvest Natural HNR 41754V103 5/20/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 152300 Resource, Inc CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Albert R. MGMT YES FOR FOR 123400 Gamper, Jr. CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Gary C. MGMT YES FOR FOR 123400 Butler CIT GROUP INC CIT 125581108 5/12/2004 Elect Director William MGMT YES FOR FOR 123400 A. Farlinger CIT GROUP INC CIT 125581108 5/12/2004 Elect Director William MGMT YES FOR FOR 123400 M. Freeman CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Hon. MGMT YES FOR FOR 123400 Thomas H. Kean CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Edward J. MGMT YES FOR FOR 123400 Kelly, III CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Marianne MGMT YES FOR FOR 123400 Miller Parrs CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Jeffrey MGMT YES FOR FOR 123400 M. Peek CIT GROUP INC CIT 125581108 5/12/2004 Elect Director John R. MGMT YES FOR FOR 123400 Ryan CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Peter J. MGMT YES FOR FOR 123400 Tobin CIT GROUP INC CIT 125581108 5/12/2004 Elect Director Lois M. MGMT YES FOR FOR 123400 Van Deusen CIT GROUP INC CIT 125581108 5/12/2004 Ratify Auditors MGMT YES FOR FOR 123400 CIT GROUP INC CIT 125581108 5/12/2004 Other Business SH YES AGAINST AGAINST 123400 OMI Corporation - OMM Y6476W104 5/25/2004 Elect Director Michael MGMT NO 365000 New Klebanoff OMI Corporation - OMM Y6476W104 5/25/2004 Elect Director Donald C. MGMT YES FOR FOR 365000 New Trauscht OMI Corporation - OMM Y6476W104 5/25/2004 Ratify Auditors MGMT YES FOR FOR 365000 New Time Warner Inc TWX 887317105 5/21/2004 Elect Director James L. MGMT YES FOR FOR 283200 Barksdale Time Warner Inc TWX 887317105 5/21/2004 Elect Director Stephen MGMT YES FOR FOR 283200 F. Bollenbach Time Warner Inc TWX 887317105 5/21/2004 Elect Director Stephen MGMT YES FOR FOR 283200 M. Case Time Warner Inc TWX 887317105 5/21/2004 Elect Director Frank J. MGMT YES FOR FOR 283200 Caufield Time Warner Inc TWX 887317105 5/21/2004 Elect Director Robert C. MGMT YES FOR FOR 283200 Clark Time Warner Inc TWX 887317105 5/21/2004 Elect Director Miles R. MGMT YES FOR FOR 283200 Gilburne Time Warner Inc TWX 887317105 5/21/2004 Elect Director Carla A. MGMT YES FOR FOR 283200 Hills Time Warner Inc TWX 887317105 5/21/2004 Elect Director Reuben MGMT YES FOR FOR 283200 Mark Time Warner Inc TWX 887317105 5/21/2004 Elect Director Michael MGMT YES FOR FOR 283200 A. Miles Time Warner Inc TWX 887317105 5/21/2004 Elect Director Kenneth MGMT YES FOR FOR 283200 J. Novack Time Warner Inc TWX 887317105 5/21/2004 Elect Director Richard MGMT YES FOR FOR 283200 D. Parsons Time Warner Inc TWX 887317105 5/21/2004 Elect Director R. E. MGMT YES FOR FOR 283200 Turner Time Warner Inc TWX 887317105 5/21/2004 Elect Director Francis MGMT YES FOR FOR 283200 T. Vincent, Jr. Time Warner Inc TWX 887317105 5/21/2004 Ratify Auditors MGMT YES FOR FOR 283200 Time Warner Inc TWX 887317105 5/21/2004 Adopt China Principles SH YES AGAINST AGAINST 283200 Time Warner Inc TWX 887317105 5/21/2004 Report on Pay Disparity SH YES AGAINST AGAINST 283200 Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director James R. MGMT YES FOR FOR 32900 Container Corp. Boris Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director Alan E. MGMT YES FOR FOR 32900 Container Corp. Goldberg Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director William MGMT YES FOR FOR 32900 Container Corp. T. Lynch, Jr. Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director Patrick MGMT YES FOR FOR 32900 Container Corp. J. Moore Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director James J. MGMT YES FOR FOR 32900 Container Corp. O'Connor Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director Jerry K. MGMT YES FOR FOR 32900 Container Corp. Pearlman Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director Thomas A. MGMT YES FOR FOR 32900 Container Corp. Reynolds, III Smurfit - Stone SSCC 832727101 5/12/2004 Elect Director William MGMT YES FOR FOR 32900 Container Corp. D. Smithburg Smurfit - Stone SSCC 832727101 5/12/2004 Ratify Auditors MGMT YES FOR FOR 32900 Container Corp. Smurfit - Stone SSCC 832727101 5/12/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 32900 Container Corp. Smurfit - Stone SSCC 832727101 5/12/2004 Approve Deferred MGMT YES FOR FOR 32900 Container Corp. Compensation Plan Smurfit - Stone SSCC 832727101 5/12/2004 Submit Executive SH YES AGAINST AGAINST 32900 Container Corp. Compensation to Vote Forest Oil Corp. FST 346091705 5/13/2004 Elect Director Cortlandt MGMT YES FOR FOR 66800 S. Dietler Forest Oil Corp. FST 346091705 5/13/2004 Elect Director Dod A. MGMT YES FOR FOR 66800 Fraser Forest Oil Corp. FST 346091705 5/13/2004 Elect Director Patrick MGMT YES FOR FOR 66800 R. McDonald Forest Oil Corp. FST 346091705 5/13/2004 Ratify Auditors MGMT YES FOR FOR 66800 American Ecology ECOL 025533407 5/20/2004 Elect Director David B. MGMT YES FOR FOR 570000 Corp. Anderson American Ecology ECOL 025533407 5/20/2004 Elect Director Rotchford MGMT YES FOR FOR 570000 Corp. L. Barker American Ecology ECOL 025533407 5/20/2004 Elect Director Roy C. MGMT YES FOR FOR 570000 Corp. Eliff American Ecology ECOL 025533407 5/20/2004 Elect Director Edward F. MGMT YES FOR FOR 570000 Corp. Heil American Ecology ECOL 025533407 5/20/2004 Elect Director Stephen MGMT YES FOR FOR 570000 Corp. A. Romano American Ecology ECOL 025533407 5/20/2004 Elect Director Jimmy D. MGMT YES FOR FOR 570000 Corp. Ross American Ecology ECOL 025533407 5/20/2004 Elect Director Stephen MGMT YES FOR FOR 570000 Corp. M. Schutt American Ecology ECOL 025533407 5/20/2004 Ratify Auditors MGMT YES FOR FOR 570000 Corp. Unocal UCL 915289102 5/24/2004 Elect Director Richard MGMT YES FOR FOR 130600 Corp. D. McCormick Unocal UCL 915289102 5/24/2004 Elect Director Marina MGMT YES FOR FOR 130600 Corp. v.N. Whitman Unocal UCL 915289102 5/24/2004 Elect Director Charles MGMT YES FOR FOR 130600 Corp. R. Williamson Unocal UCL 915289102 5/24/2004 Ratify Auditors MGMT YES FOR FOR 130600 Corp. Unocal UCL 915289102 5/24/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 130600 Corp. Unocal UCL 915289102 5/24/2004 Approve Deferred MGMT YES FOR FOR 130600 Corp. Compensation Plan Unocal UCL 915289102 5/24/2004 Separate Chairman and CEO SH YES AGAINST AGAINST 130600 Corp. Positions Unocal UCL 915289102 5/24/2004 Limit Awards to Executives SH YES AGAINST AGAINST 130600 Corp. Unocal UCL 915289102 5/24/2004 Establish Other Board SH YES FOR FOR 130600 Corp. Committee Unocal UCL 915289102 5/24/2004 Report on Greenhouse Gas SH YES AGAINST AGAINST 130600 Corp. Emissions Allegheny Energy, AYE 017361106 5/13/2004 Elect Director Eleanor MGMT YES FOR FOR 395200 Inc. Baum Allegheny Energy, AYE 017361106 5/13/2004 Elect Director Cyrus F. MGMT YES FOR FOR 395200 Inc. Freidheim, Jr. Allegheny Energy, AYE 017361106 5/13/2004 Elect Director Ted J. MGMT YES FOR FOR 395200 Inc. Kleisner Allegheny Energy, AYE 017361106 5/13/2004 Eliminate Cumulative MGMT YES AGAINST AGAINST 395200 Inc. Voting Allegheny Energy, AYE 017361106 5/13/2004 Approve Non-Employee MGMT YES FOR FOR 395200 Inc. Director Stock Option Plan Allegheny Energy, AYE 017361106 5/13/2004 Approve Executive MGMT YES FOR FOR 395200 Inc. Incentive Bonus Plan Allegheny Energy, AYE 017361106 5/13/2004 Ratify Auditors MGMT YES FOR FOR 395200 Inc. Allegheny Energy, AYE 017361106 5/13/2004 Amend Vote Requirements SH YES FOR FOR 395200 Inc. to Amend Articles/Bylaws/Charter Allegheny Energy, AYE 017361106 5/13/2004 Submit Shareholder Rights SH YES FOR FOR 395200 Inc. Plan (Poison Pill) to Shareholder Vote Allegheny Energy, AYE 017361106 5/13/2004 Declassify the Board of SH YES FOR FOR 395200 Inc. Directors Allegheny Energy, AYE 017361106 5/13/2004 Separate Chairman and CEO SH YES FOR FOR 395200 Inc. Positions Allegheny Energy, AYE 017361106 5/13/2004 Expense Stock Options SH YES FOR FOR 395200 Inc. Allegheny Energy, AYE 017361106 5/13/2004 Adopt a Policy that will SH YES FOR FOR 395200 Inc. Commit Executive & Directors to Hold at Least 50% of their Shares Allegheny Energy, AYE 017361106 5/13/2004 Prohibit Auditor from SH YES AGAINST AGAINST 395200 Inc. Providing Non-Audit Services Allegheny Energy, AYE 017361106 5/13/2004 Restore Preemptive Rights SH YES AGAINST AGAINST 395200 Inc. of Shareholders Allegheny Energy, AYE 017361106 5/13/2004 Reincorporate in Another MGMT YES FOR FOR 395200 Inc. State from Maryland to Delaware PLATINUM PTP G7127P100 5/6/2004 Elect Director H. MGMT YES FOR FOR 97900 UNDERWRITERS Furlong Baldwin HOLDINGS LTD PLATINUM PTP G7127P100 5/6/2004 Elect Director Jonathan MGMT YES FOR FOR 97900 UNDERWRITERS F. Bank HOLDINGS LTD PLATINUM PTP G7127P100 5/6/2004 Elect Director Dan R. MGMT YES FOR FOR 97900 UNDERWRITERS Carmichael HOLDINGS LTD PLATINUM PTP G7127P100 5/6/2004 Elect Director Neill A. MGMT YES FOR FOR 97900 UNDERWRITERS Currie HOLDINGS LTD PLATINUM PTP G7127P100 5/6/2004 Elect Director Jay S. MGMT YES FOR FOR 97900 UNDERWRITERS Fishman HOLDINGS LTD PLATINUM PTP G7127P100 5/6/2004 Elect Director Gregory MGMT YES FOR FOR 97900 UNDERWRITERS E.A. Morrison HOLDINGS LTD PLATINUM PTP G7127P100 5/6/2004 Elect Director Steven H. MGMT YES FOR FOR 97900 UNDERWRITERS Newman HOLDINGS LTD PLATINUM PTP G7127P100 5/6/2004 Elect Director Peter T. MGMT YES FOR FOR 97900 UNDERWRITERS Pruitt HOLDINGS LTD PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO ELECT MGMT YES FOR FOR 97900 UNDERWRITERS GREGORY E.A. MORRISON TO HOLDINGS LTD THE BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO ELECT MGMT YES FOR FOR 97900 UNDERWRITERS MICHAEL D. PRICE TO THE HOLDINGS LTD BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO ELECT MGMT YES FOR FOR 97900 UNDERWRITERS WILLIAM A. ROBBIE TO THE HOLDINGS LTD BOARD OF DIRECTORS OF PLATINUM UNDERWRITERS BERMUDA, LTD. PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO RATIFY MGMT YES FOR FOR 97900 UNDERWRITERS THE APPOINTMENT OF HOLDINGS LTD WILLIAM A. ROBBIE TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO RATIFY MGMT YES FOR FOR 97900 UNDERWRITERS THE APPOINTMENT OF HOLDINGS LTD RUSSELL WORSLEY TO THE BOARD OF DIRECTORS OF PLATINUM RE (UK) LIMITED. PLATINUM PTP G7127P100 5/6/2004 THE PROPOSAL TO AMEND MGMT YES FOR FOR 97900 UNDERWRITERS BYE-LAWS OF THE COMPANY HOLDINGS LTD 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 G7127P100 5/6/2004 THE PROPOSAL TO APPROVE MGMT YES FOR FOR 97900 UNDERWRITERS THE COMPANY S 2002 SHARE HOLDINGS LTD INCENTIVE PLAN. PLATINUM PTP G7127P100 5/6/2004 Ratify Auditors MGMT YES FOR FOR 97900 UNDERWRITERS HOLDINGS LTD WELLCHOICE INC WC 949475107 5/19/2004 Elect Director Philip MGMT YES FOR FOR 132000 Briggs WELLCHOICE INC WC 949475107 5/19/2004 Elect Director Faye MGMT YES FOR FOR 132000 Wattleton WELLCHOICE INC WC 949475107 5/19/2004 Elect Director Stephen MGMT YES FOR FOR 132000 Scheidt, M.D. WELLCHOICE INC WC 949475107 5/19/2004 Elect Director Edward J. MGMT YES FOR FOR 132000 Malloy WELLCHOICE INC WC 949475107 5/19/2004 Ratify Auditors MGMT YES FOR FOR 132000 AmeriGroup Corp. AGP 03073T102 5/12/2004 Elect Director Jeffrey MGMT YES FOR FOR 45200 L. McWaters AmeriGroup Corp. AGP 03073T102 5/12/2004 Elect Director Uwe E. MGMT YES FOR FOR 45200 Reinhardt, Ph.D. AmeriGroup Corp. AGP 03073T102 5/12/2004 Ratify Auditors MGMT YES FOR FOR 45200 Masco MAS 574599106 5/11/2004 Elect Director Peter A. MGMT YES FOR FOR 117300 Corp. Dow Masco MAS 574599106 5/11/2004 Elect Director Anthony MGMT YES FOR FOR 117300 Corp. F. Earley, Jr. Masco MAS 574599106 5/11/2004 Elect Director Wayne B. MGMT YES FOR FOR 117300 Corp. Lyon Masco MAS 574599106 5/11/2004 Elect Director David L. MGMT YES FOR FOR 117300 Corp. Johnston Masco MAS 574599106 5/11/2004 Elect Director J. MGMT YES FOR FOR 117300 Corp. Michael Losh Masco MAS 574599106 5/11/2004 Approve Executive MGMT YES FOR FOR 117300 Corp. Incentive Bonus Plan Masco MAS 574599106 5/11/2004 Ratify Auditors MGMT YES FOR FOR 117300 Corp. Nextel NXTL 65332V103 5/27/2004 Elect Director Keith J. MGMT YES FOR FOR 180400 Communications, Inc. Bane Nextel NXTL 65332V103 5/27/2004 Elect Director V. Janet MGMT YES FOR FOR 180400 Communications, Inc. Hill Nextel NXTL 65332V103 5/27/2004 Ratify Auditors MGMT YES FOR FOR 180400 Communications, Inc. Nextel NXTL 65332V103 5/27/2004 Amend Employee Stock MGMT YES FOR FOR 180400 Communications, Inc. Purchase Plan Limited Brands LTD 532716107 5/17/2004 Elect Director Eugene M. MGMT YES FOR FOR 216100 Freedman Limited Brands LTD 532716107 5/17/2004 Elect Director V. Ann MGMT YES FOR FOR 216100 Hailey Limited Brands LTD 532716107 5/17/2004 Elect Director David T. MGMT YES FOR FOR 216100 Kollat Limited Brands LTD 532716107 5/17/2004 Elect Director Leslie H. MGMT YES FOR FOR 216100 Wexner Limited Brands LTD 532716107 5/17/2004 Amend Omnibus Stock Plan MGMT YES FOR FOR 216100 Wabash National WNC 929566107 5/13/2004 Elect Director David C. MGMT YES FOR FOR 112300 Corp. Burdakin Wabash National WNC 929566107 5/13/2004 Elect Director William MGMT YES FOR FOR 112300 Corp. P. Greubel Wabash National WNC 929566107 5/13/2004 Elect Director John T. MGMT YES FOR FOR 112300 Corp. Hackett Wabash National WNC 929566107 5/13/2004 Elect Director Martin C. MGMT YES FOR FOR 112300 Corp. Jischke Wabash National WNC 929566107 5/13/2004 Elect Director Ludvik F. MGMT YES FOR FOR 112300 Corp. Koci Wabash National WNC 929566107 5/13/2004 Elect Director Stephanie MGMT YES FOR FOR 112300 Corp. K. Kushner Wabash National WNC 929566107 5/13/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 112300 Corp. Caesar's CZR 127687101 5/26/2004 Elect Director A. Steven MGMT YES FOR FOR 263200 Entertainment Crown Caesar's CZR 127687101 5/26/2004 Elect Director Gilbert MGMT YES FOR FOR 263200 Entertainment L. Shelton Caesar's CZR 127687101 5/26/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 263200 Entertainment Anthem Inc. ATH 03674B104 5/17/2004 Elect Director Victor S. MGMT YES FOR FOR 93000 Liss Anthem Inc. ATH 03674B104 5/17/2004 Elect Director James W. MGMT YES FOR FOR 93000 McDowell, Jr. Anthem Inc. ATH 03674B104 5/17/2004 Elect Director George A. MGMT YES FOR FOR 93000 Schaefer, Jr. Anthem Inc. ATH 03674B104 5/17/2004 Elect Director Jackie M. MGMT YES FOR FOR 93000 Ward MCAFEE INC. MFE 640938106 5/27/2004 Elect Director Robert MGMT YES FOR FOR 107900 Dutkowsky MCAFEE INC. MFE 640938106 5/27/2004 Elect Director Denis MGMT YES FOR FOR 107900 O'Leary MCAFEE INC. MFE 640938106 5/27/2004 Elect Director Robert MGMT YES FOR FOR 107900 Pangia MCAFEE INC. MFE 640938106 5/27/2004 Amend Omnibus Stock Plan MGMT YES FOR FOR 107900 MCAFEE INC. MFE 640938106 5/27/2004 Ratify Auditors MGMT YES FOR FOR 107900 Mohawk Industries, MHK 608190104 5/19/2004 Elect Director Leo MGMT YES FOR FOR 40200 Inc. Benatar Mohawk Industries, MHK 608190104 5/19/2004 Elect Director Phyllis MGMT YES FOR FOR 40200 Inc. O. Bonanno Mohawk Industries, MHK 608190104 5/19/2004 Elect Director David L. MGMT YES FOR FOR 40200 Inc. Kolb Mohawk Industries, MHK 608190104 5/19/2004 Elect Director W. MGMT YES FOR FOR 40200 Inc. Christopher Wellborn Pacific Sunwear of PSUN 694873100 5/19/2004 Elect Director Sally MGMT YES FOR FOR 133500 California, Inc. Frame Kasaks Pacific Sunwear of PSUN 694873100 5/19/2004 Elect Director Peter MGMT YES FOR FOR 133500 California, Inc. Starrett Pacific Sunwear of PSUN 694873100 5/19/2004 Elect Director Thomas M. MGMT YES FOR FOR 133500 California, Inc. Murnane Pacific Sunwear of PSUN 694873100 5/19/2004 Ratify Auditors MGMT YES FOR FOR 133500 California, Inc. General Motors Corp. GM 370442105 6/2/2004 Elect Director Percy N. MGMT YES FOR FOR 73400 Barnevik General Motors Corp. GM 370442105 6/2/2004 Elect Director John H. MGMT YES FOR FOR 73400 Bryan General Motors Corp. GM 370442105 6/2/2004 Elect Director Armando MGMT YES FOR FOR 73400 M. Codina General Motors Corp. GM 370442105 6/2/2004 Elect Director George MGMT YES FOR FOR 73400 M.C. Fisher General Motors Corp. GM 370442105 6/2/2004 Elect Director Karen MGMT YES FOR FOR 73400 Katen General Motors Corp. GM 370442105 6/2/2004 Elect Director Kent Kresa MGMT YES FOR FOR 73400 General Motors Corp. GM 370442105 6/2/2004 Elect Director Alan G. MGMT YES FOR FOR 73400 Lafley General Motors Corp. GM 370442105 6/2/2004 Elect Director Philip A. MGMT YES FOR FOR 73400 Laskawy General Motors Corp. GM 370442105 6/2/2004 Elect Director E.Stanley MGMT YES FOR FOR 73400 O'Neal General Motors Corp. GM 370442105 6/2/2004 Elect Director Eckhard MGMT YES FOR FOR 73400 Pfeiffer General Motors Corp. GM 370442105 6/2/2004 Elect Director G.Richard MGMT YES FOR FOR 73400 Wagoner, Jr. General Motors Corp. GM 370442105 6/2/2004 Ratify Auditors MGMT YES FOR FOR 73400 General Motors Corp. GM 370442105 6/2/2004 Prohibit Awards to SH YES AGAINST AGAINST 73400 Executives General Motors Corp. GM 370442105 6/2/2004 Prohibit Awards to SH YES AGAINST AGAINST 73400 Executives General Motors Corp. GM 370442105 6/2/2004 Separate Chairman and CEO SH YES AGAINST AGAINST 73400 Positions General Motors Corp. GM 370442105 6/2/2004 Limit Composition of SH YES AGAINST AGAINST 73400 Committees to Independent Directors General Motors Corp. GM 370442105 6/2/2004 Report on Greenhouse Gas SH YES AGAINST AGAINST 73400 Emissions General Motors Corp. GM 370442105 6/2/2004 Submit Severance SH YES FOR FOR 73400 Agreement (Change-in-Control) to Shareholder Vote General Motors Corp. GM 370442105 6/2/2004 Establish Executive and SH YES AGAINST AGAINST 73400 Director Stock Ownership Guidelines Jones Apparel JNY 480074103 5/19/2004 Elect Director Peter MGMT YES FOR FOR 92800 Group, Boneparth Inc. Jones Apparel JNY 480074103 5/19/2004 Elect Director Sidney MGMT YES FOR FOR 92800 Group, Kimmel Inc. Jones Apparel JNY 480074103 5/19/2004 Elect Director Geraldine MGMT YES FOR FOR 92800 Group, Stutz Inc. Jones Apparel JNY 480074103 5/19/2004 Elect Director Howard MGMT YES FOR FOR 92800 Group, Gittis Inc. Jones Apparel JNY 480074103 5/19/2004 Elect Director Anthony MGMT YES FOR FOR 92800 Group, F. Scarpa Inc. Jones Apparel JNY 480074103 5/19/2004 Elect Director Matthew MGMT YES FOR FOR 92800 Group, H. Kamens Inc. Jones Apparel JNY 480074103 5/19/2004 Elect Director Michael MGMT YES FOR FOR 92800 Group, L. Tarnopol Inc. Jones Apparel JNY 480074103 5/19/2004 Elect Director J. Robert MGMT YES FOR FOR 92800 Group, Kerrey Inc. Jones Apparel JNY 480074103 5/19/2004 Elect Director Ann N. MGMT YES FOR FOR 92800 Group, Reese Inc. Jones Apparel JNY 480074103 5/19/2004 Ratify Auditors MGMT YES FOR FOR 92800 Group, Inc. Jones Apparel JNY 480074103 5/19/2004 Amend Omnibus Stock Plan MGMT YES FOR FOR 92800 Group, Inc. Tekelec TKLC 879101103 5/14/2004 Elect Director Robert V. MGMT YES FOR FOR 82300 Adams Tekelec TKLC 879101103 5/14/2004 Elect Director MGMT NO 82300 Jean-Claude Asscher Tekelec TKLC 879101103 5/14/2004 Elect Director Daniel L. MGMT NO 82300 Brenner Tekelec TKLC 879101103 5/14/2004 Elect Director Martin A. MGMT NO 82300 Kaplan Tekelec TKLC 879101103 5/14/2004 Elect Director Frederick MGMT NO 82300 M. Lax Tekelec TKLC 879101103 5/14/2004 Elect Director Jon F. MGMT NO 82300 Rager Tekelec TKLC 879101103 5/14/2004 Amend Stock Option Plan MGMT YES AGAINST AGAINST 82300 Tekelec TKLC 879101103 5/14/2004 Amend Omnibus Stock Plan MGMT YES AGAINST AGAINST 82300 Tekelec TKLC 879101103 5/14/2004 Amend Non-Employee MGMT YES AGAINST AGAINST 82300 Director Stock Option Plan Tekelec TKLC 879101103 5/14/2004 Ratify Auditors MGMT YES FOR FOR 82300 Fiberstars, FBST 315662106 5/19/2004 Elect Director David N. MGMT YES FOR FOR 121991 Inc. Ruckert Fiberstars, FBST 315662106 5/19/2004 Elect Director Philip MGMT YES FOR FOR 121991 Inc. Wolfson Fiberstars, FBST 315662106 5/19/2004 Elect Director John B. MGMT YES FOR FOR 121991 Inc. Stuppin Fiberstars, FBST 315662106 5/19/2004 Elect Director Jeffrey MGMT YES FOR FOR 121991 Inc. H. Brite Fiberstars, FBST 315662106 5/19/2004 Elect Director Wayne R. MGMT YES FOR FOR 121991 Inc. Hellman Fiberstars, FBST 315662106 5/19/2004 Elect Director David MGMT YES FOR FOR 121991 Inc. Traversi Fiberstars, FBST 315662106 5/19/2004 Elect Director Sabu MGMT YES FOR FOR 121991 Inc. Krishnan Fiberstars, FBST 315662106 5/19/2004 Approve Omnibus Stock Plan MGMT YES AGAINST AGAINST 121991 Inc. Fiberstars, FBST 315662106 5/19/2004 Ratify Auditors MGMT YES FOR FOR 121991 Inc. JP Morgan Chase & JPM 46625H100 5/25/2004 Approve Merger Agreement MGMT YES FOR FOR 141800 Co. JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Hans W. MGMT YES FOR FOR 141800 Co. Becherer JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Frank A. MGMT YES FOR FOR 141800 Co. Bennack, Jr. JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director John H. MGMT YES FOR FOR 141800 Co. Biggs JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Lawrence MGMT YES FOR FOR 141800 Co. A. Bossidy JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Ellen V. MGMT YES FOR FOR 141800 Co. Futter JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director William MGMT YES FOR FOR 141800 Co. H. Gray, III JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director William MGMT YES FOR FOR 141800 Co. B. Harrison, Jr JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Helene L. MGMT YES FOR FOR 141800 Co. Kaplan JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director Lee R. MGMT YES FOR FOR 141800 Co. Raymond JP Morgan Chase & JPM 46625H100 5/25/2004 Elect Director John R. MGMT YES FOR FOR 141800 Co. Stafford JP Morgan Chase & JPM 46625H100 5/25/2004 Ratify Auditors MGMT YES FOR FOR 141800 Co. JP Morgan Chase & JPM 46625H100 5/25/2004 Amend Executive Incentive MGMT YES FOR FOR 141800 Co. Bonus Plan JP Morgan Chase & JPM 46625H100 5/25/2004 Adjourn Meeting MGMT YES AGAINST AGAINST 141800 Co. JP Morgan Chase & JPM 46625H100 5/25/2004 Establish Term Limits for SH YES AGAINST AGAINST 141800 Co. Directors JP Morgan Chase & JPM 46625H100 5/25/2004 Charitable Contributions SH YES AGAINST AGAINST 141800 Co. JP Morgan Chase & JPM 46625H100 5/25/2004 Political Contributions SH YES AGAINST AGAINST 141800 Co. JP Morgan Chase & JPM 46625H100 5/25/2004 Separate Chairman and CEO SH YES FOR FOR 141800 Co. Positions JP Morgan Chase & JPM 46625H100 5/25/2004 Provide Adequate SH YES AGAINST AGAINST 141800 Co. Disclosure for over the counter Derivatives JP Morgan Chase & JPM 46625H100 5/25/2004 Auditor Independence SH YES AGAINST AGAINST 141800 Co. JP Morgan Chase & JPM 46625H100 5/25/2004 Submit Non-Employee SH YES AGAINST AGAINST 141800 Co. Director Compensation to Vote JP Morgan Chase & JPM 46625H100 5/25/2004 Report on Pay Disparity SH YES AGAINST AGAINST 141800 Co. Greater Bay GBBK 391648102 5/25/2004 Elect Director Frederick MGMT YES FOR FOR 198800 Bancorp J. de Grosz Greater Bay GBBK 391648102 5/25/2004 Elect Director Susan MGMT YES FOR FOR 198800 Bancorp Ford Dorsey Greater Bay GBBK 391648102 5/25/2004 Elect Director James E. MGMT YES FOR FOR 198800 Bancorp Jackson Greater Bay GBBK 391648102 5/25/2004 Elect Director Stanley MGMT YES FOR FOR 198800 Bancorp A. Kangas Greater Bay GBBK 391648102 5/25/2004 Elect Director George M. MGMT YES FOR FOR 198800 Bancorp Marcus Greater Bay GBBK 391648102 5/25/2004 Elect Director Duncan L. MGMT YES FOR FOR 198800 Bancorp Matteson Greater Bay GBBK 391648102 5/25/2004 Increase Authorized MGMT YES FOR FOR 198800 Bancorp Common Stock Greater Bay GBBK 391648102 5/25/2004 Amend Omnibus Stock Plan MGMT YES FOR FOR 198800 Bancorp Greater Bay GBBK 391648102 5/25/2004 Ratify Auditors MGMT YES FOR FOR 198800 Bancorp Greater Bay GBBK 391648102 5/25/2004 Declassify the Board of SH YES FOR FOR 198800 Bancorp Directors Greater Bay GBBK 391648102 5/25/2004 Declassify the Board of SH YES FOR FOR 198800 Bancorp Directors INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Elect Director James R. MGMT YES FOR FOR 122200 CASUALTY CORP Gober INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Elect Director Gregory MGMT YES FOR FOR 122200 CASUALTY CORP G. Joseph INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Elect Director Harold E. MGMT YES FOR FOR 122200 CASUALTY CORP Layman INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Elect Director Samuel J. MGMT YES FOR FOR 122200 CASUALTY CORP Weinhoff INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Approve Employee Stock MGMT YES FOR FOR 122200 CASUALTY CORP Purchase Plan INFINITY PROPERTY & IPCC 45665Q103 5/25/2004 Approve Executive MGMT YES FOR FOR 122200 CASUALTY CORP Incentive Bonus Plan Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Edgar J. MGMT NO 66900 Inc. Cummins Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Stephen MGMT NO 66900 Inc. J. Fanning Ocular Sciences OCLR 675744106 5/21/2004 Elect Director John D. MGMT NO 66900 Inc. Fruth Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Terence MGMT NO 66900 Inc. M. Fruth Ocular Sciences OCLR 675744106 5/21/2004 Elect Director William MGMT YES FOR FOR 66900 Inc. R. Grant Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Terrance MGMT YES FOR FOR 66900 Inc. H. Gregg Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Howard P. MGMT YES FOR FOR 66900 Inc. Liszt Ocular Sciences OCLR 675744106 5/21/2004 Elect Director Mary Jo MGMT YES FOR FOR 66900 Inc. Potter Ocular Sciences OCLR 675744106 5/21/2004 Amend Omnibus Stock Plan MGMT YES AGAINST AGAINST 66900 Inc. Ocular Sciences OCLR 675744106 5/21/2004 Ratify Auditors MGMT YES FOR FOR 66900 Inc. SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director David MGMT YES FOR FOR 170100 Garrison SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director Charles MGMT YES FOR FOR 170100 D. Kissner SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director Matthew MGMT YES FOR FOR 170100 Medeiros SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director Cary H. MGMT YES FOR FOR 170100 Thompson SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director Robert M. MGMT YES FOR FOR 170100 Williams SonicWALL, Inc. SNWL 835470105 6/4/2004 Elect Director Edward F. MGMT YES FOR FOR 170100 Thompson SonicWALL, Inc. SNWL 835470105 6/4/2004 Ratify Auditors MGMT YES FOR FOR 170100 SonicWALL, Inc. SNWL 835470105 6/4/2004 Other Business SH YES AGAINST AGAINST 170100 XO Communications, XOCM 983764838 5/27/2004 Elect Director Carl C. MGMT NO 6300 Inc. Icahn XO Communications, XOCM 983764838 5/27/2004 Elect Director Carl J. MGMT NO 6300 Inc. Grivner XO Communications, XOCM 983764838 5/27/2004 Elect Director Andrew R. MGMT NO 6300 Inc. Cohen XO Communications, XOCM 983764838 5/27/2004 Elect Director Adam Dell MGMT YES FOR FOR 6300 Inc. XO Communications, XOCM 983764838 5/27/2004 Elect Director Vincent MGMT NO 6300 Inc. J. Intrieri XO Communications, XOCM 983764838 5/27/2004 Elect Director Keith MGMT NO 6300 Inc. Meister XO Communications, XOCM 983764838 5/27/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 6300 Inc. XO Communications, XOCM 983764838 5/27/2004 Ratify Auditors MGMT YES FOR FOR 6300 Inc. PacifiCare Health PHS 695112102 5/20/2004 Elect Director Aida MGMT YES FOR FOR 134200 Systems, Inc. Alvarez PacifiCare Health PHS 695112102 5/20/2004 Elect Director Bradley MGMT YES FOR FOR 134200 Systems, Inc. C. Call PacifiCare Health PHS 695112102 5/20/2004 Elect Director Terry O. MGMT NO 134200 Systems, Inc. Hartshorn PacifiCare Health PHS 695112102 5/20/2004 Elect Director Dominic Ng MGMT YES FOR FOR 134200 Systems, Inc. PacifiCare Health PHS 695112102 5/20/2004 Elect Director Howard G. MGMT YES FOR FOR 134200 Systems, Inc. Phanstiel PacifiCare Health PHS 695112102 5/20/2004 Elect Director Warren E. MGMT YES FOR FOR 134200 Systems, Inc. Pinckert Ii PacifiCare Health PHS 695112102 5/20/2004 Elect Director David A. MGMT YES FOR FOR 134200 Systems, Inc. Reed PacifiCare Health PHS 695112102 5/20/2004 Elect Director Charles MGMT YES FOR FOR 134200 Systems, Inc. R. Rinehart PacifiCare Health PHS 695112102 5/20/2004 Elect Director Linda MGMT YES FOR FOR 134200 Systems, Inc. Rosenstock PacifiCare Health PHS 695112102 5/20/2004 Elect Director Lloyd E. MGMT YES FOR FOR 134200 Systems, Inc. Ross PacifiCare Health PHS 695112102 5/20/2004 Amend Employee Stock MGMT YES FOR FOR 134200 Systems, Inc. Purchase Plan PacifiCare Health PHS 695112102 5/20/2004 Ratify Auditors MGMT YES FOR FOR 134200 Systems, Inc. Devon Energy Corp. DVN 25179M103 6/8/2004 Elect Director Thomas F. MGMT YES FOR FOR 86600 Ferguson Devon Energy Corp. DVN 25179M103 6/8/2004 Elect Director Peter J. MGMT YES FOR FOR 86600 Fluor Devon Energy Corp. DVN 25179M103 6/8/2004 Elect Director David M. MGMT YES FOR FOR 86600 Gavin Devon Energy Corp. DVN 25179M103 6/8/2004 Elect Director Michael MGMT YES FOR FOR 86600 E. Gellert Devon Energy Corp. DVN 25179M103 6/8/2004 Ratify Auditors MGMT YES FOR FOR 86600 Devon Energy Corp. DVN 25179M103 6/8/2004 Require a Majority Vote SH YES AGAINST AGAINST 86600 for the Election of Directors RenaissanceRe RNR G7496G103 5/28/2004 Elect Director William MGMT YES FOR FOR 82000 Holdings Ltd. F. Hecht RenaissanceRe RNR G7496G103 5/28/2004 Elect Director William MGMT YES FOR FOR 82000 Holdings Ltd. I. Riker RenaissanceRe RNR G7496G103 5/28/2004 Elect Director Nicholas MGMT YES FOR FOR 82000 Holdings Ltd. L. Trivisonno RenaissanceRe RNR G7496G103 5/28/2004 Ratify Auditors MGMT YES FOR FOR 82000 Holdings Ltd. BIOGEN IDEC INC BIIB 09062X103 6/16/2004 Elect Director Alan MGMT YES FOR FOR 78000 Belzer BIOGEN IDEC INC BIIB 09062X103 6/16/2004 Elect Director Mary L. MGMT YES FOR FOR 78000 Good BIOGEN IDEC INC BIIB 09062X103 6/16/2004 Elect Director James C. MGMT YES FOR FOR 78000 Mullen BIOGEN IDEC INC BIIB 09062X103 6/16/2004 Elect Director Bruce R. MGMT YES FOR FOR 78000 Ross BIOGEN IDEC INC BIIB 09062X103 6/16/2004 Ratify Auditors MGMT YES FOR FOR 78000 Oxford Health OHP 691471106 6/2/2004 Elect Director Kent J. MGMT YES FOR FOR 71300 Plans, Inc. Thirty Oxford Health OHP 691471106 6/2/2004 Elect Director B.H. MGMT NO 71300 Plans, Inc. Safirstein, M.D. Oxford Health OHP 691471106 6/2/2004 Ratify Auditors MGMT YES FOR FOR 71300 Plans, Inc. Oxford Health OHP 691471106 6/2/2004 Divest from Tobacco SH YES AGAINST AGAINST 71300 Plans, Inc. Equities Anthem Inc. ATH 03674B104 6/28/2004 Issue Shares in MGMT YES FOR FOR 86900 Connection with an Acquisition Anthem Inc. ATH 03674B104 6/28/2004 Change Company Name MGMT YES FOR FOR 86900 SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director George L. MGMT YES FOR FOR 274200 HARRIS GROUP Ball SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Richard MGMT YES FOR FOR 274200 HARRIS GROUP E. Bean SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Robert M. MGMT YES FOR FOR 274200 HARRIS GROUP Collie, Jr. SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Charles MGMT YES FOR FOR 274200 HARRIS GROUP W. Duncan, III SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Robert E. MGMT YES FOR FOR 274200 HARRIS GROUP Garrison II SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Titus H. MGMT YES FOR FOR 274200 HARRIS GROUP Harris, Jr. SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Gerald H. MGMT YES FOR FOR 274200 HARRIS GROUP Hunsicker SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Scott MGMT YES FOR FOR 274200 HARRIS GROUP McClelland SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Ben T. MGMT YES FOR FOR 274200 HARRIS GROUP Morris SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Albert W. MGMT YES FOR FOR 274200 HARRIS GROUP Niemi, Jr. SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Nolan Ryan MGMT YES FOR FOR 274200 HARRIS GROUP SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Don A. MGMT YES FOR FOR 274200 HARRIS GROUP Sanders SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director W. Blair MGMT YES FOR FOR 274200 HARRIS GROUP Waltrip SANDERS MORRIS SMHG 80000Q104 6/17/2004 Elect Director Dan S. MGMT YES FOR FOR 274200 HARRIS GROUP Wilford Micromuse Inc. MUSE 595094103 6/23/2004 Elect Director John C. MGMT YES FOR FOR 364400 Bolger Micromuse Inc. MUSE 595094103 6/23/2004 Elect Director Michael MGMT YES FOR FOR 364400 E.W. Jackson Micromuse Inc. MUSE 595094103 6/23/2004 Elect Director Kathleen MGMT YES FOR FOR 364400 M.H. Wallman Micromuse Inc. MUSE 595094103 6/23/2004 Ratify Auditors MGMT YES FOR FOR 364400 Claire CLE 179584107 6/23/2004 Elect Director Marla L. MGMT NO 103000 Schaefer Claire CLE 179584107 6/23/2004 Elect Director E. Bonnie MGMT NO 103000 Schaefer Claire CLE 179584107 6/23/2004 Elect Director Ira D. MGMT NO 103000 Kaplan Claire CLE 179584107 6/23/2004 Elect Director Bruce G. MGMT YES FOR FOR 103000 Miller Claire CLE 179584107 6/23/2004 Elect Director Steven H. MGMT YES FOR FOR 103000 Tishman Claire CLE 179584107 6/23/2004 Elect Director Todd D. MGMT YES FOR FOR 103000 Jick Claire CLE 179584107 6/23/2004 Elect Director Ann MGMT YES FOR FOR 103000 Spector Leiff Claire CLE 179584107 6/23/2004 Adopt MacBride Principles SH YES AGAINST AGAINST 103000 Check Point CHKP M22465104 6/30/2004 ELECTION OF DIRECTORS MGMT YES FOR FOR 179400 Software (OTHER THAN OUTSIDE Technologies Inc DIRECTORS): (NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY): GIL SHWED, MARIUS NACHT, DAVID RUBNER, TAL SHAVIT. Check Point CHKP M22465104 6/30/2004 TO RATIFY THE MGMT YES FOR FOR 179400 Software CONSOLIDATED FINANCIAL Technologies Inc STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003. Check Point CHKP M22465104 6/30/2004 TO RATIFY THE APPOINTMENT MGMT YES FOR FOR 179400 Software AND COMPENSATION OF THE Technologies Inc COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. Check Point CHKP M22465104 6/30/2004 TO APPROVE AMENDMENT TO MGMT YES AGAINST AGAINST 179400 Software DIRECTORS COMPENSATION. Technologies Inc Check Point CHKP M22465104 6/30/2004 TO APPROVE EXECUTIVE MGMT YES AGAINST AGAINST 179400 Software OFFICERS COMPENSATION. Technologies Inc Nestor, Inc. NESO 641074505 6/24/2004 Elect Director George L. MGMT NO 134400 Ball Nestor, Inc. NESO 641074505 6/24/2004 Elect Director James S. MGMT YES FOR FOR 134400 Bennett Nestor, Inc. NESO 641074505 6/24/2004 Elect Director Albert H. MGMT YES FOR FOR 134400 Cox, Jr. Nestor, Inc. NESO 641074505 6/24/2004 Elect Director William MGMT NO 134400 B. Danzell Nestor, Inc. NESO 641074505 6/24/2004 Elect Director Terry E. MGMT YES FOR FOR 134400 Fields Nestor, Inc. NESO 641074505 6/24/2004 Elect Director Robert G. MGMT YES FOR FOR 134400 Flanders, Jr. Nestor, Inc. NESO 641074505 6/24/2004 Elect Director William MGMT YES FOR FOR 134400 J. Gilbane, Jr. Nestor, Inc. NESO 641074505 6/24/2004 Elect Director David N. MGMT NO 134400 Jordan Nestor, Inc. NESO 641074505 6/24/2004 Elect Director Donald R. MGMT YES FOR FOR 134400 Sweitzer Nestor, Inc. NESO 641074505 6/24/2004 Increase Authorized SH YES FOR FOR 134400 Common Stock Nestor, Inc. NESO 641074505 6/24/2004 Approve Omnibus Stock Plan MGMT YES FOR FOR 134400 Nestor, Inc. NESO 641074505 6/24/2004 Ratify Auditors MGMT YES FOR FOR 134400
2) Quaker Core Equity Fund
Meeting Description of Issuer Vote For/ # of Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares - ------ ------ ----- ---- ---- ----- ------ ---- ------- ------ Apria Healthcare AHG 037933108 7/17/2003 Election of Directors Mgmt Y For For 1100 Apria Healthcare AHG 037933108 7/17/2003 Adopt Omnibus Stock Mgmt Y For For 1100 Option Plan Dell Computer DELL 247025109 7/18/2003 Election of Directors Mgmt Y For For 12700 Dell Computer DELL 247025109 7/18/2003 Declassify Board Mgmt Y For For 12700 Dell Computer DELL 247025109 7/18/2003 Approve Company Name Mgmt Y For For 12700 Change Dell Computer DELL 247025109 7/18/2003 Adopt Omnibus Stock Mgmt Y For For 12700 Option Plan Legg Mason LM 524901105 7/22/2003 Election of Directors Mgmt Y For For 300 Mylan Labs MYL 628530107 7/25/2003 Election of Directors Mgmt N Against 1500 Mylan Labs MYL 628530107 7/25/2003 Approve Authorized Common Shareholder Y For For 1500 Stock Increase Mylan Labs MYL 628530107 7/25/2003 Election of Directors Mgmt Y For For 1500 Expedia Inc WXPE 302125109 8/8/2003 Approve Merger Mgmt Y For For 600 Forest Labs FRX 345838106 8/11/2003 Election of Directors Mgmt N Against 1200 Forest Labs FRX 345838106 8/11/2003 Approve Authorized Common Shareholder Y Against Against 1200 Stock Increase Forest Labs FRX 345838106 8/11/2003 Ratify Auditors Mgmt Y For For 1200 Medtronic MDT 585055106 8/28/2003 Election of Directors Mgmt N Against 7900 Medtronic MDT 585055106 8/28/2003 Ratify Auditors Mgmt Y Against Against 7900 Medtronic MDT 585055106 8/28/2003 Adopt Omnibus Stock Mgmt Y For For 7900 Option Plan Medtronic MDT 585055106 8/28/2003 Adopt Omnibus Stock Mgmt Y For For 7900 Option Plan New Century NCEN 64352D101 9/10/2003 Approve Authorized Common Shareholder Y For N 300 Financial Stock Increase General Mills, Inc GIS 370334104 9/22/2003 Election of Directors Mgmt Y For For 2250 General Mills, Inc GIS 370334104 9/22/2003 Ratify Auditors Mgmt Y For For 2250 General Mills, Inc GIS 370334104 9/22/2003 Adopt Omnibus Stock Mgmt Y For For 2250 Option Plan Globespanvirata Inc GSPN 37957V106 10/16/2003 Election of Directors Mgmt Y For For 1100 Globespanvirata Inc GSPN 37957V106 10/16/2003 Amend Stock Purchase Plan Mgmt Y For For 1100 Globespanvirata Inc GSPN 37957V106 10/16/2003 Adopt Omnibus Stock Mgmt Y Against Against 1100 Option Plan Globespanvirata Inc GSPN 37957V106 10/16/2003 Ratify Auditors Mgmt Y For For 1100 Espeed Inc ESPD 296643109 10/22/2003 Election of Directors Mgmt N Against 2000 Espeed Inc ESPD 296643109 10/22/2003 Adopt/AmendExecutive Mgmt Y For For 2000 Incentive Bonus Plan Espeed Inc ESPD 296643109 10/22/2003 Amend Omnibus Stock Mgmt Y Against Against 2000 Option Plan Cree Inc CREE 225447101 10/28/2003 Election of Directors Mgmt Y Against 500 Lam Research Corp LRCX 512807108 11/6/2003 Election of Directors Mgmt Y For For 1800 Lam Research Corp LRCX 512807108 11/6/2003 Amend Stock Purchase Plan Mgmt Y For For 1800 Lam Research Corp LRCX 512807108 11/6/2003 Adopt Omnibus Stock Mgmt Y For For 1800 Option Plan Lam Research Corp LRCX 512807108 11/6/2003 Ratify Auditors Mgmt Y For For 1800 Cisco Systems CSCO 17275R102 11/11/2003 Election of Directors Mgmt Y For For 27460 Cisco Systems CSCO 17275R102 11/11/2003 Amend Stock Purchase Plan Mgmt Y For For 27460 Cisco Systems CSCO 17275R102 11/11/2003 Ratify Auditors Mgmt Y For For 27460 Cisco Systems CSCO 17275R102 11/11/2003 Business Investment Shareholder Y Against For 27460 Cisco Systems CSCO 17275R102 11/11/2003 Corporate Governance Shareholder Y Against For 27460 Microsoft MSFT 594918104 11/11/2003 Election of Directors Mgmt N Against 22640 Microsoft MSFT 594918104 11/11/2003 Amend Omnibus Stock Mgmt Y For For 22640 Option Plan Microsoft MSFT 594918104 11/11/2003 Amend Non-Employee Mgmt Y For For 22640 Director Plan Microsoft MSFT 594918104 11/11/2003 Miscellaneous Shareholder Shareholder Y Against For 22640 Proposal Devry Inc DV 251893103 11/18/2003 Election of Directors Mgmt Y For For 400 Devry Inc DV 251893103 11/18/2003 Adopt Omnibus Stock Mgmt Y For For 400 Option Plan Devry Inc DV 251893103 11/18/2003 Ratify Auditors Mgmt Y For For 400 Western Digital WDC 958102105 11/20/2003 Election of Directors Mgmt Y For For 2400 Western Digital WDC 958102105 11/20/2003 Amend Stock Purchase Plan Mgmt Y For For 2400 Western Digital WDC 958102105 11/20/2003 Ratify Auditors Mgmt Y For For 2400 Donaldson Company DCI 257651109 11/21/2003 Election of Directors Mgmt Y For For 1000 Donaldson Company DCI 257651109 11/21/2003 Ratify Auditors Mgmt Y For For 1000 Donaldson Company DCI 257651109 11/21/2003 Approve Authorized Common Shareholder Y For For 1000 Stock Increase Fox Entertainment FOX 35138T107 11/25/2003 Election of Directors Mgmt N Against 700 Fox Entertainment FOX 35138T107 11/25/2003 Ratify Auditors Mgmt Y For For 700 Allied Waste Ind AW 019589308 12/18/2003 Approve Issuance of Shareholder Y For For 1000 Common Stock Family Dollar Stores FDO 307000109 1/15/2004 Election of Directors Mgmt Y For For 600 Family Dollar Stores FDO 307000109 1/15/2004 Adopt Omnibus Stock Mgmt Y For For 600 Option Plan Family Dollar Stores FDO 307000109 1/15/2004 Ratify Auditors Mgmt Y For For 600 Rockwell Automation ROK 773903109 2/4/2004 Election of Directors Mgmt Y For For 1200 Rockwell Automation ROK 773903109 2/4/2004 Ratify Auditors Mgmt Y For For 1200 Rockwell Automation ROK 773903109 2/4/2004 Amend Incentive Stock Mgmt Y For For 1200 Option Plan Centex Corp CTX 152312104 2/25/2004 Amend Mgmt Y For For 1100 Articles/Bylaw/Charter Centex Corp CTX 152312104 2/25/2004 Miscellaneous Corp Mgmt Y For For 1100 Governance Centex Corp CTX 152312104 2/25/2004 Approve Merger Mgmt Y For For 1100 Tetra Tech TTEK 88162G103 2/26/2004 Election of Directors Mgmt Y For For 2300 Tetra Tech TTEK 88162G103 2/26/2004 Amend Stock Purchase Plan Mgmt Y For For 2300 Tetra Tech TTEK 88162G103 2/26/2004 Ratify Auditors Mgmt Y For For 2300 Hovnanian HOV 442487203 3/5/2004 Election of Directors Mgmt N Against 400 Enterprises Hovnanian HOV 442487203 3/5/2004 Ratify Auditors Mgmt Y For For 400 Enterprises Hovnanian HOV 442487203 3/5/2004 Approve Authorized Common Shareholder Y For For 400 Enterprises Stock Increase Hovnanian HOV 442487203 3/5/2004 Adopt Omnibus Stock Mgmt Y For For 400 Enterprises Option Plan Hovnanian HOV 442487203 3/5/2004 Adopt Incentive Stock Mgmt Y Against Against 400 Enterprises Option Plan Lennar Corp LEN 526057104 3/30/2004 Election of Directors Mgmt N Against 1600 Lennar Corp LEN 526057104 3/30/2004 Transact Other Business Mgmt Y Against Against 1600 KB Home KBH 48666K109 4/1/2004 Election of Directors Mgmt Y For For 2200 KB Home KBH 48666K109 4/1/2004 Ratify Auditors Mgmt Y For For 2200 Caterpillar Inc CAT 149123101 4/14/2004 Election of Directors Mgmt Y For For 3200 Caterpillar Inc CAT 149123101 4/14/2004 Ament Stock Option Plan Mgmt Y For For 3200 Caterpillar Inc CAT 149123101 4/14/2004 Ratify Auditors Mgmt Y For For 3200 Caterpillar Inc CAT 149123101 4/14/2004 Rescind or Allow Sholder Shareholder Y For For 3200 to Ratify Poison Pill Caterpillar Inc CAT 149123101 4/14/2004 Spin-Off/Sell Assets Shareholder Y Against For 3200 Caterpillar Inc CAT 149123101 4/14/2004 Health Issues Shareholder Y Against For 3200 Adtran ADTN 00738106 4/15/2004 Election of Directors Mgmt Y For For 700 Adtran ADTN 00738106 4/15/2004 Ratify Auditors Mgmt Y For For 700 Cypress CY 232806109 4/19/2004 Election of Directors Mgmt Y For For 7050 Semiconductor Cypress CY 232806109 4/19/2004 Amend Stock Option Plan Mgmt Y Against Against 7050 Semiconductor Cypress CY 232806109 4/19/2004 Ratify Auditors Mgmt Y For For 7050 Semiconductor Carlisle Companies CSL 142339100 4/20/2004 Election of Directors Mgmt Y For For 1100 Carlisle Companies CSL 142339100 4/20/2004 Amend Restriced Stock Mgmt Y For For 1100 Award Plan Carlisle Companies CSL 142339100 4/20/2004 Stock Performance Plan Mgmt Y For For 1100 Dover Corp DOV 260003108 4/20/2004 Election of Directors Mgmt N Against 200 Dover Corp DOV 260003108 4/20/2004 Adopt Incentive Stock Mgmt Y For For 200 Option Plan Dover Corp DOV 260003108 4/20/2004 Transact Other Business Mgmt Y Against Against 200 CR Bard, Inc BCR 067383109 4/21/2004 Election of Directors Mgmt Y For For 100 CR Bard, Inc BCR 067383109 4/21/2004 Amend Long Term Incentive Mgmt Y For For 100 Plan CR Bard, Inc BCR 067383109 4/21/2004 Adopt Omnibus Stock Mgmt Y For For 100 Option Plan CR Bard, Inc BCR 067383109 4/21/2004 Ratify Auditors Mgmt Y For For 100 Cash America Int'l PWN 14754D100 4/21/2004 Election of Directors Mgmt Y For For 7300 Cash America Int'l PWN 14754D100 4/21/2004 Adopt Omnibus Stock Mgmt Y For For 7300 Option Plan Cash America Int'l PWN 14754D100 4/21/2004 Ratify Auditors Mgmt Y For For 7300 Coca Cola KO 191216100 4/21/2004 Election of Directors Mgmt N Against 4900 Coca Cola KO 191216100 4/21/2004 Ratify Auditors Mgmt Y For For 4900 Coca Cola KO 191216100 4/21/2004 Miscellaneous Shareholder Shareholder Y For For 4900 Proposal Coca Cola KO 191216100 4/21/2004 Corporate Governance Shareholder Y Against For 4900 Coca Cola KO 191216100 4/21/2004 Corporate Governance Shareholder Y Against For 4900 Coca Cola KO 191216100 4/21/2004 Corporate Governance Shareholder Y For Against 4900 Coca Cola KO 191216100 4/21/2004 Corporate Governance Shareholder Y Against For 4900 Coca Cola KO 191216100 4/21/2004 Miscellaneous Shareholder Shareholder Y Against For 4900 Proposal Coca Cola KO 191216100 4/21/2004 Board of Directors Shareholder Y For Against 4900 Avery Dennison Corp AVY 053611109 4/22/2004 Election of Directors Mgmt Y For For 600 Avery Dennison Corp AVY 053611109 4/22/2004 Ratify Auditors Mgmt Y For For 600 Avery Dennison Corp AVY 053611109 4/22/2004 Adopt Incentive Stock Mgmt Y For For 600 Option Plan Avery Dennison Corp AVY 053611109 4/22/2004 Amend Long Term Incentive Mgmt Y For For 600 Plan Diebold Inc DBD 253651103 4/22/2004 Election of Directors Mgmt Y For For 1400 Diebold Inc DBD 253651103 4/22/2004 Ratify Auditors Mgmt Y For For 1400 Pfizer Inc PFE 717081103 4/22/2004 Election of Directors Mgmt Y For For 16140 Pfizer Inc PFE 717081103 4/22/2004 Ratify Auditors Mgmt Y For For 16140 Pfizer Inc PFE 717081103 4/22/2004 Adopt Stock Option Plan Mgmt Y For For 16140 Pfizer Inc PFE 717081103 4/22/2004 Health Issues Shareholder Y Against For 16140 Pfizer Inc PFE 717081103 4/22/2004 Political/Govt Shareholder Y Against For 16140 Pfizer Inc PFE 717081103 4/22/2004 Political/Govt Shareholder Y Against For 16140 Pfizer Inc PFE 717081103 4/22/2004 Board of Directors Shareholder Y Against For 16140 Pfizer Inc PFE 717081103 4/22/2004 Miscellaneous Shareholder Shareholder Y Against For 16140 Proposal Pfizer Inc PFE 717081103 4/22/2004 Form Shareholder Advisory Shareholder Y Against For 16140 Committee Pfizer Inc PFE 717081103 4/22/2004 Health Issues Shareholder Y Against For 16140 Kellogg Co K 487836109 4/23/2004 Election of Directors Mgmt Y For For 200 Kellogg Co K 487836109 4/23/2004 Ratify Auditors Mgmt Y For For 200 Kellogg Co K 487836109 4/23/2004 Allow Shareholders to Shareholder Y Against For 200 Select Auditors American Express AXP 025816109 4/26/2004 Election of Directors Mgmt Y For For 2200 American Express AXP 025816109 4/26/2004 Ratify Auditors Mgmt Y For For 2200 American Express AXP 025816109 4/26/2004 Board of Directors Shareholder Y Against For 2200 American Express AXP 025816109 4/26/2004 Political/Govt Shareholder Y Against For 2200 MDC Holdings MDC 552676108 4/26/2004 Election of Directors Mgmt Y For For 100 MDC Holdings MDC 552676108 4/26/2004 Increase Disclosure of Shareholder Y For Against 100 Exec Comp Bausch & Lomb BOL 071707103 4/27/2004 Election of Directors Mgmt Y For For 100 Bausch & Lomb BOL 071707103 4/27/2004 Ratify Auditors Mgmt Y For For 100 Fortune Brands FO 349631101 4/27/2004 Election of Directors Mgmt N Wheld Against 2500 Fortune Brands FO 349631101 4/27/2004 Ratify Auditors Mgmt Y For For 2500 Fortune Brands FO 349631101 4/27/2004 Rescind or Allow Sholder Shareholder Y Against For 2500 to Ratify Poison Pill IBM IBM 459200101 4/27/2004 Election of Directors Mgmt Y For For 1700 IBM IBM 459200101 4/27/2004 Ratify Auditors Mgmt Y For For 1700 IBM IBM 459200101 4/27/2004 Ratify Auditors Mgmt Y For For 1700 IBM IBM 459200101 4/27/2004 Amend Long Term Incentive Shareholder Y For For 1700 Plan IBM IBM 459200101 4/27/2004 Adopt Cumulative Voting Shareholder Y For Against 1700 IBM IBM 459200101 4/27/2004 Corporate Governance Shareholder Y Against For 1700 IBM IBM 459200101 4/27/2004 Corporate Governance Shareholder Y For Against 1700 IBM IBM 459200101 4/27/2004 Form Shareholder Advisory Shareholder Y For Against 1700 Committee IBM IBM 459200101 4/27/2004 Increase Disclosure of Shareholder Y Against For 1700 Exec Comp IBM IBM 459200101 4/27/2004 Miscellaneous Shareholder Shareholder Y Against For 1700 Proposal IBM IBM 459200101 4/27/2004 Miscellaneous Shareholder Shareholder Y Against For 1700 Proposal IBM IBM 459200101 4/27/2004 Increase Disclosure of Shareholder Y Against For 1700 Exec Comp MEMC Electronic WFR 552715104 4/27/2004 Election of Directors Mgmt Y Against 3200 MEMC Electronic WFR 552715104 4/27/2004 Amend Incentive Stock Mgmt Y For For 3200 Option Plan MEMC Electronic WFR 552715104 4/27/2004 Amend Incentive Stock Mgmt Y For For 3200 Option Plan MEMC Electronic WFR 552715104 4/27/2004 Amend Incentive Stock Mgmt Y For For 3200 Option Plan MEMC Electronic WFR 552715104 4/27/2004 Amend Incentive Stock Mgmt Y For For 3200 Option Plan Ball Corp BLL 058498106 4/28/2004 Election of Directors Mgmt Y For For 400 Ball Corp BLL 058498106 4/28/2004 Ratify Auditors Mgmt Y For For 400 Eaton Corp ETN 278058102 4/28/2004 Election of Directors Mgmt Y For For 1320 Eaton Corp ETN 278058102 4/28/2004 Adopt Stock Option Plan Mgmt Y For For 1320 Eaton Corp ETN 278058102 4/28/2004 Ratify Auditors Mgmt Y For For 1320 General Electric GE 369604103 4/28/2004 Election of Directors Mgmt N Against 25140 General Electric GE 369604103 4/28/2004 Ratify Auditors Mgmt Y For For 25140 General Electric GE 369604103 4/28/2004 Adopt/AmendExecutive Mgmt Y For For 25140 Incentive Bonus Plan General Electric GE 369604103 4/28/2004 Adopt Cumulative Voting Shareholder Y Against For 25140 General Electric GE 369604103 4/28/2004 Animal rights Shareholder Y Against For 25140 General Electric GE 369604103 4/28/2004 Opt Out of Anti-takeover Shareholder Y Against For 25140 statute General Electric GE 369604103 4/28/2004 Health Issues Shareholder Y For Against 25140 General Electric GE 369604103 4/28/2004 Miscellaneous Shareholder Shareholder Y Against For 25140 Proposal General Electric GE 369604103 4/28/2004 Miscellaneous Shareholder Shareholder Y Against For 25140 Proposal General Electric GE 369604103 4/28/2004 Eliminate Cumulative Shareholder Y Against For 25140 Voting General Electric GE 369604103 4/28/2004 Rescind or Allow Sholder Shareholder Y Against For 25140 to Ratify Poison Pill General Electric GE 369604103 4/28/2004 Limit Compensation Shareholder Y Against For 25140 General Electric GE 369604103 4/28/2004 Miscellaneous Shareholder Shareholder Y For Against 25140 Proposal General Electric GE 369604103 4/28/2004 Miscellaneous Shareholder Shareholder Y Against For 25140 Proposal General Electric GE 369604103 4/28/2004 Enhance Stock Value Shareholder Y Against For 25140 General Electric GE 369604103 4/28/2004 Override CSA Vote Shareholder Y Against For 25140 Restrictions General Electric GE 369604103 4/28/2004 Require Majority of Shareholder Y Against For 25140 Directors to be Independent General Electric GE 369604103 4/28/2004 Political/Govt Shareholder Y Against For 25140 Hershey Foods HSY 427866108 4/28/2004 Election of Directors Mgmt Y For For 350 Hershey Foods HSY 427866108 4/28/2004 Ratify Auditors Mgmt Y For For 350 American Capital ACAS 024937104 4/29/2004 Election of Directors Mgmt Y For For 4480 American Capital ACAS 024937104 4/29/2004 Adopt Stock Option Plan Mgmt Y For For 4480 American Capital ACAS 024937104 4/29/2004 Approve Authorized Common Shareholder Y For For 4480 Stock Increase American Capital ACAS 024937104 4/29/2004 Warrants Shareholder Y For For 4480 American Capital ACAS 024937104 4/29/2004 Ratify Auditors Mgmt Y For For 4480 Capital One COF 14040H105 4/29/2004 Election of Directors Mgmt Y For For 2500 Financial Capital One COF 14040H105 4/29/2004 Ratify Auditors Mgmt Y For For 2500 Financial Capital One COF 14040H105 4/29/2004 Adopt Incentive Stock Mgmt Y For For 2500 Financial Option Plan Corning Inc GLW 219350105 4/29/2004 Election of Directors Mgmt Y For For 7700 Corning Inc GLW 219350105 4/29/2004 Ratify Auditors Mgmt Y For For 7700 Corning Inc GLW 219350105 4/29/2004 Put Golden Parachute to Shareholder Y For Against 7700 SH Vote First Bancorp FBP 318672102 4/29/2004 Election of Directors Mgmt Y For For 300 First Bancorp FBP 318672102 4/29/2004 Miscellaneous Corp Mgmt Y For For 300 Governance First Bancorp FBP 318672102 4/29/2004 Ratify Auditors Mgmt Y For For 300 First Bancorp FBP 318672102 4/29/2004 Transact Other Business Mgmt Y Against Against 300 Rogers Corp ROG 775133104 4/29/2004 Fix Number of Directors Mgmt Y For For 1750 Rogers Corp ROG 775133104 4/29/2004 Election of Directors Mgmt N Wheld Against 1750 Rogers Corp ROG 775133104 4/29/2004 Ratify Auditors Mgmt Y For For 1750 Rogers Corp ROG 775133104 4/29/2004 Amend Mgmt Y For For 1750 Articles/Bylaw/Charter Valero Energy VLO 91913Y100 4/29/2004 Election of Directors Mgmt Y For For 1300 Valero Energy VLO 91913Y100 4/29/2004 Ratify Auditors Mgmt Y For For 1300 Valero Energy VLO 91913Y100 4/29/2004 Environmental Shareholder Y Against For 1300 Aetna Inc AET 008171108 4/30/2004 Election of Directors Mgmt Y For For 100 Aetna Inc AET 008171108 4/30/2004 Ratify Auditors Mgmt Y For For 100 Aetna Inc AET 008171108 4/30/2004 Declassify Board Shareholder Y For Against 100 Aetna Inc AET 008171108 4/30/2004 Reincorporate Outside Shareholder Y Against For 100 Delaware Occidental Petroleum OXY 674599105 4/30/2004 Election of Directors Mgmt Y For For 1100 Occidental Petroleum OXY 674599105 4/30/2004 Ratify Auditors Mgmt Y For For 1100 Occidental Petroleum OXY 674599105 4/30/2004 Amend Restriced Stock Mgmt Y For For 1100 Award Plan Occidental Petroleum OXY 674599105 4/30/2004 Corporate Governance Shareholder Y Against For 1100 Motorola MOT 620076109 5/3/2004 Election of Directors Mgmt Y For For 6700 Motorola MOT 620076109 5/3/2004 Corporate Governance Shareholder Y Against For 6700 Motorola MOT 620076109 5/3/2004 Corporate Governance Shareholder Y Against For 6700 Fairchild FCS 303726103 5/4/2004 Election of Directors Mgmt Y For For 200 Semiconductor Fairchild FCS 303726103 5/4/2004 Amend Stock Option Plan Mgmt Y For For 200 Semiconductor Fairchild FCS 303726103 5/4/2004 Ratify Auditors Mgmt Y For For 200 Semiconductor ITT Educational Svcs ESI 45068B109 5/4/2004 Election of Directors Mgmt Y For For 100 ITT Educational Svcs ESI 45068B109 5/4/2004 Approve Authorized Common Shareholder Y Against Against 100 Stock Increase Whiting Petroleum WLL 966387102 5/4/2004 Election of Directors Mgmt N Wheld Against 600 Corp Whiting Petroleum WLL 966387102 5/4/2004 Ratify Auditors Mgmt Y For For 600 Corp Hearst-Argyle HTV 422317107 5/5/2004 Election of Directors Mgmt Y For For 1900 Television Hearst-Argyle HTV 422317107 5/5/2004 Miscellaneous Mgmt Y Against Against 1900 Television Compensation Plans Hearst-Argyle HTV 422317107 5/5/2004 Ratify Auditors Mgmt Y For For 1900 Television Hearst-Argyle HTV 422317107 5/5/2004 Transact Other Business Mgmt Y Against Against 1900 Television Imation Corp IMN 45245A107 5/5/2004 Election of Directors Mgmt Y For For 500 Imation Corp IMN 45245A107 5/5/2004 Ratify Auditors Mgmt Y For For 500 Pepsico Inc PEP 713448108 5/5/2004 Election of Directors Mgmt Y For For 6400 Pepsico Inc PEP 713448108 5/5/2004 Ratify Auditors Mgmt Y For For 6400 Pepsico Inc PEP 713448108 5/5/2004 Adopt Incentive Stock Mgmt Y For For 6400 Option Plan Pepsico Inc PEP 713448108 5/5/2004 Political/Govt Shareholder Y Against For 6400 Pepsico Inc PEP 713448108 5/5/2004 Health Issues Shareholder Y Against For 6400 Bemis Company BMS 081437105 5/6/2004 Election of Directors Mgmt Y For For 800 Bemis Company BMS 081437105 5/6/2004 Ratify Auditors Mgmt Y For For 800 Bemis Company BMS 081437105 5/6/2004 Authorize Stock Increase Shareholder Y For Against 800 United Parcel Svc UPS 911312106 5/6/2004 Election of Directors Mgmt Y For For 2700 United Parcel Svc UPS 911312106 5/6/2004 Ratify Auditors Mgmt Y For For 2700 United Stationers USTR 913004107 5/6/2004 Election of Directors Mgmt Y For For 1700 United Stationers USTR 913004107 5/6/2004 Adopt Long Term Incentive Mgmt Y For For 1700 Plan IMS Health Inc RX 449934108 5/7/2004 Election of Directors Mgmt Y For For 200 IMS Health Inc RX 449934108 5/7/2004 Ratify Auditors Mgmt Y For For 200 IMS Health Inc RX 449934108 5/7/2004 Report on Employees Shareholder Y For Against 200 Earning over $100k IMS Health Inc RX 449934108 5/7/2004 Put Golden Parachute to Shareholder Y For Against 200 SH Vote Corillian Corp CORI 218725109 5/10/2004 Election of Directors Mgmt Y For For 100 Corillian Corp CORI 218725109 5/10/2004 Ratify Auditors Mgmt Y For For 100 Boston Scientific BSX 101137107 5/11/2004 Election of Directors Mgmt Y For For 1500 Boston Scientific BSX 101137107 5/11/2004 Ratify Auditors Mgmt Y For For 1500 International IFF 459506101 5/11/2004 Election of Directors Mgmt Y For For 600 Flavors International IFF 459506101 5/11/2004 Ratify Auditors Mgmt Y For For 600 Flavors International IFF 459506101 5/11/2004 Corporate Governance Shareholder Y Against For 600 Flavors Jarden Corp JAH 471109108 5/11/2004 Election of Directors Mgmt Y For For 6600 Jarden Corp JAH 471109108 5/11/2004 Ratify Auditors Mgmt Y For For 6600 Jarden Corp JAH 471109108 5/11/2004 Transact Other Business Mgmt Y Against Against 6600 Masco Corp MAS 574599106 5/11/2004 Election of Directors Mgmt Y For For 900 Masco Corp MAS 574599106 5/11/2004 Adopt Omnibus Stock Mgmt Y For For 900 Option Plan Masco Corp MAS 574599106 5/11/2004 Ratify Auditors Mgmt Y For For 900 Charles River Labs CRL 159864107 5/12/2004 Election of Directors Mgmt N Wheld Against 700 Charles River Labs CRL 159864107 5/12/2004 Ratify Auditors Mgmt Y For For 700 CIT Group CIT 125581108 5/12/2004 Election of Directors Mgmt Y For For 3500 CIT Group CIT 125581108 5/12/2004 Ratify Auditors Mgmt Y For For 3500 CIT Group CIT 125581108 5/12/2004 Transact Other Business Mgmt Y Against Against 3500 Cephalon Inc. CEPH 156708109 5/13/2004 Election of Directors Mgmt N Wheld Against 1300 Cephalon Inc. CEPH 156708109 5/13/2004 Amend Omnibus Stock Mgmt Y For For 1300 Option Plan Norfolk Southern NSC 655844108 5/13/2004 Election of Directors Mgmt Y For For 3900 Norfolk Southern NSC 655844108 5/13/2004 Ratify Auditors Mgmt Y For For 3900 Pioneer Natural PXD 723787107 5/13/2004 Election of Directors Mgmt Y For For 800 Resources Pioneer Natural PXD 723787107 5/13/2004 Ratify Auditors Mgmt Y For For 800 Resources Pulte Homes PHM 745867101 5/13/2004 Election of Directors Mgmt Y For For 2300 Pulte Homes PHM 745867101 5/13/2004 Adopt Incentive Stock Mgmt Y For For 2300 Option Plan Pulte Homes PHM 745867101 5/13/2004 Corporate Governance Shareholder Y For Against 2300 Pactiv Corp PTV 695257105 5/14/2004 Election of Directors Mgmt Y For For 2200 Pactiv Corp PTV 695257105 5/14/2004 Ratify Auditors Mgmt Y For For 2200 Anthem Inc ATH 03674B104 5/17/2004 Election of Directors Mgmt Y For For 3200 XTO Energy Inc XTO 98385X106 5/18/2004 Election of Directors Mgmt N Wheld Against 2666 XTO Energy Inc XTO 98385X106 5/18/2004 Approve Authorized Common Mgmt Y For For 2666 Stock Increase American Intl Group AIG 026874107 5/19/2004 Election of Directors Mgmt Y For For 3400 American Intl Group AIG 026874107 5/19/2004 Adopt Omnibus Stock Mgmt Y For For 3400 Option Plan American Intl Group AIG 026874107 5/19/2004 Adopt Director Stock Mgmt Y For For 3400 Option Plan American Intl Group AIG 026874107 5/19/2004 Ratify Auditors Mgmt Y For For 3400 American Intl Group AIG 026874107 5/19/2004 Miscellaneous Shareholder Shareholder Y Against For 3400 Proposal American Intl Group AIG 026874107 5/19/2004 Miscellaneous Shareholder Shareholder Y Against For 3400 Proposal American Intl Group AIG 026874107 5/19/2004 Miscellaneous Shareholder Shareholder Y Against For 3400 Proposal Intel Corp INTC 458140100 5/19/2004 Election of Directors Mgmt N Wheld Against 17050 Intel Corp INTC 458140100 5/19/2004 Ratify Auditors Mgmt Y For For 17050 Intel Corp INTC 458140100 5/19/2004 Adopt Incentive Stock Mgmt Y For For 17050 Option Plan Intel Corp INTC 458140100 5/19/2004 Form Shareholder Advisory Shareholder Y For Against 17050 Committee Intel Corp INTC 458140100 5/19/2004 Corporate Governance Shareholder Y For Against 17050 Intel Corp INTC 458140100 5/19/2004 Corporate Governance Shareholder Y For Against 17050 Station Casinos STN 857689103 5/19/2004 Election of Directors Mgmt N Wheld Against 300 Station Casinos STN 857689103 5/19/2004 Adopt/AmendExecutive Mgmt Y For For 300 Incentive Bonus Plan Station Casinos STN 857689103 5/19/2004 Ratify Auditors Mgmt Y For For 300 Station Casinos STN 857689103 5/19/2004 Transact Other Business Mgmt Y Against Against 300 Wesco Intl WCC 95082P105 5/19/2004 Election of Directors Mgmt Y For For 4500 Drew Industries DW 26168L205 5/20/2004 Election of Directors Mgmt Y For For 1400 Drew Industries DW 26168L205 5/20/2004 Approve Authorized Common Mgmt Y For For 1400 Stock Increase Drew Industries DW 26168L205 5/20/2004 Ratify Auditors Mgmt Y For For 1400 Federated Dept FD 31410H101 5/21/2004 Election of Directors Mgmt N Wheld Against 1600 Stores Federated Dept FD 31410H101 5/21/2004 Ratify Auditors Mgmt Y For For 1600 Stores Federated Dept FD 31410H101 5/21/2004 Amend Incentive Stock Mgmt Y For For 1600 Stores Option Plan Federated Dept FD 31410H101 5/21/2004 Board of Directors Shareholder Y For Against 1600 Stores Davita Inc DVA 23918K108 5/24/2004 Election of Directors Mgmt N Wheld Against 400 Jefferies Group JEF 472319102 5/24/2004 Election of Directors Mgmt Y For For 1000 Jefferies Group JEF 472319102 5/24/2004 Authorize Stock Increase Shareholder Y Against Against 1000 Fannie Mae FNM 313586109 5/25/2004 Election of Directors Mgmt Y For For 3100 Fannie Mae FNM 313586109 5/25/2004 Ratify Auditors Mgmt Y For For 3100 Fannie Mae FNM 313586109 5/25/2004 Amend Stock Purchase Plan Mgmt Y For For 3100 Fannie Mae FNM 313586109 5/25/2004 Adopt Cumulative Voting Shareholder Y For Against 3100 Comcast Corp CMCSA 20030N101 5/26/2004 Election of Directors Mgmt Y For For 11600 Comcast Corp CMCSA 20030N101 5/26/2004 Ratify Auditors Mgmt Y For For 11600 Comcast Corp CMCSA 20030N101 5/26/2004 Adopt Restricted Stock Mgmt Y For For 11600 Award Plan Comcast Corp CMCSA 20030N101 5/26/2004 Approve Charter Amendment Mgmt Y For For 11600 Comcast Corp CMCSA 20030N101 5/26/2004 Board of Directors Shareholder Y For Against 11600 Comcast Corp CMCSA 20030N101 5/26/2004 Political/Govt Shareholder Y Against For 11600 Comcast Corp CMCSA 20030N101 5/26/2004 Board of Directors Shareholder Y Against For 11600 Comcast Corp CMCSA 20030N101 5/26/2004 Corporate Governance Shareholder Y Against For 11600 Comcast Corp CMCSA 20030N101 5/26/2004 Corporate Governance Shareholder Y For Against 11600 The Pepsi Bottling PBG 713409100 5/26/2004 Election of Directors Mgmt Y For For 2800 Group The Pepsi Bottling PBG 713409100 5/26/2004 Adopt Incentive Stock Mgmt Y Against Against 2800 Group Option Plan The Pepsi Bottling PBG 713409100 5/26/2004 Ratify Auditors Mgmt Y For For 2800 Group KCS Energy KCS 482434206 5/27/2004 Election of Directors Mgmt Y For For 2300 Lowe's Companies LOW 548661107 5/28/2004 Election of Directors Mgmt Y Wheld Against 4750 Lowe's Companies LOW 548661107 5/28/2004 Ratify Auditors Mgmt Y For For 4750 Wal-Mart Stores WMT 931142103 6/4/2004 Election of Directors Mgmt Y For For 6495 Wal-Mart Stores WMT 931142103 6/4/2004 Adopt Omnibus Stock Mgmt Y For For 6495 Option Plan Wal-Mart Stores WMT 931142103 6/4/2004 Adopt Omnibus Stock Mgmt Y For For 6495 Option Plan Wal-Mart Stores WMT 931142103 6/4/2004 Adopt Stock Purchase Plan Mgmt Y For For 6495 Wal-Mart Stores WMT 931142103 6/4/2004 Ratify Auditors Mgmt Y For For 6495 Wal-Mart Stores WMT 931142103 6/4/2004 Board of Directors Shareholder Y For Against 6495 Wal-Mart Stores WMT 931142103 6/4/2004 Miscellaneous Shareholder Shareholder Y For Against 6495 Proposal Wal-Mart Stores WMT 931142103 6/4/2004 Corporate Governance Shareholder Y For Against 6495 Wal-Mart Stores WMT 931142103 6/4/2004 Miscellaneous Shareholder Shareholder Y Against For 6495 Proposal Wal-Mart Stores WMT 931142103 6/4/2004 Miscellaneous Shareholder Shareholder Y For Against 6495 Proposal Wal-Mart Stores WMT 931142103 6/4/2004 Corporate Governance Shareholder Y For Against 6495 Devon Energy DVN 25179M103 6/8/2004 Election of Directors Mgmt Y For For 600 Devon Energy DVN 25179M103 6/8/2004 Ratify Auditors Mgmt Y For For 600 Devon Energy DVN 25179M103 6/8/2004 Board of Directors Shareholder Y Against For 600 Liberty Media Corp L 530718105 6/9/2004 Election of Directors Mgmt N Wheld Against 8500 Liberty Media Corp L 530718105 6/9/2004 Amend Incentive Stock Mgmt Y For For 8500 Option Plan Liberty Media Corp L 530718105 6/9/2004 Ratify Auditors Mgmt Y For For 8500 Ventiv Health VTIV 922793104 6/16/2004 Election of Directors Mgmt N Wheld Against 1600 Ventiv Health VTIV 922793104 6/16/2004 Amend Incentive Stock Mgmt Y Against Against 1600 Option Plan Ventiv Health VTIV 922793104 6/16/2004 Ratify Auditors Mgmt Y For For 1600 Autodesk Inc ADSK 052769106 6/17/2004 Election of Directors Mgmt Y For For 4150 Autodesk Inc ADSK 052769106 6/17/2004 Ratify Auditors Mgmt Y For For 4150 Autodesk Inc ADSK 052769106 6/17/2004 Miscellaneous Shareholder Shareholder Y For Against 4150 Proposal The JM Smucker Co SJM 832696405 6/17/2004 Approve Merger Mgmt Y For For 1200 The JM Smucker Co SJM 832696405 6/17/2004 Approve Motion to Adjourn Mgmt Y Against Against 1200 Overnite Corp OVNT 690322102 6/24/2004 Election of Directors Mgmt Y For For 800 Overnite Corp OVNT 690322102 6/24/2004 Ratify Auditors Mgmt Y For For 800 Anthem Inc ATH 03674B104 6/28/2004 Approve Merger Mgmt Y For For 3200 Anthem Inc ATH 03674B104 6/28/2004 Approve Charter Amendment Mgmt Y For For 3200
3) Quaker Small-Cap Growth Fund
Meeting Description of Issuer Vote For/ # of Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares - ------ ------ ----- ---- ---- ----- ------ ---- ------- ------ Apria Healthcare AHG 037933108 7/17/2003 Election of Directors Issuer Y FOR FOR 480 Group Inc Apria Healthcare AHG 037933108 7/17/2003 Adopt Omnibus Stock Issuer Y FOR FOR 480 Group Inc Option Plan Tivo, Inc TIVO 888706108 8/6/2003 Election of Directors Issuer Y Withheld Against 1700 Tivo, Inc TIVO 888706108 8/6/2003 Ratify independent Issuer Y FOR FOR 1700 auditors Emerson Radio Corp MSN 291087203 9/4/2003 Election of Directors Issuer Y Withheld Against 940 Emerson Radio Corp MSN 291087203 9/4/2003 Transact other business Issuer Y FOR FOR 940 Group 1 Software Inc GSOF 39943Y10 9/4/2003 Election of Directors Issuer N 360 Group 1 Software Inc GSOF 39943Y10 9/4/2003 Approve Auth Common Stock SH 360 Increase Group 1 Software Inc GSOF 39943Y10 9/4/2003 Amend Omnibus Stock Issuer 360 Option Plan New Century NCEN 64352D101 9/10/2003 Approve Auth Common Stock SH Y FOR FOR 750 Financial Corp Increase Casella Waste CWST 147448104 10/14/2003 Election of Directors Issuer Y Withheld Against 3090 Systems Inc Casella Waste CWST 147448104 10/14/2003 Ratify independent Issuer Y FOR FOR 3090 Systems Inc auditors Globespanvirata, Inc GSPN 37957V106 10/16/2003 Election of Directors Issuer Y FOR FOR 2500 Globespanvirata, Inc GSPN 37957V106 10/16/2003 Amend Stock Purchase Plan Issuer Y FOR FOR 2500 Globespanvirata, Inc GSPN 37957V106 10/16/2003 Adopt Omnibus Stock Issuer Y Against Against 2500 Option Plan Globespanvirata, Inc GSPN 37957V106 10/16/2003 Ratify independent Issuer Y FOR FOR 2500 auditors Espeed,Inc ESPD 296643109 10/22/2003 Election of Directors Issuer Withheld Against 1000 Espeed,Inc ESPD 296643109 10/22/2003 Adopt/amend executive Issuer Y FOR FOR 1000 bonus plan Espeed,Inc ESPD 296643109 10/22/2003 Amend Omnibus Stock Issuer Y Against Against 1000 Option Plan Dionex Corporation DNEX 254546104 10/24/2003 Election of Directors Issuer Y FOR FOR 500 Dionex Corporation DNEX 254546104 10/24/2003 Adopt Employee Stock Issuer Y FOR Against 500 Option Plan Dionex Corporation DNEX 254546104 10/24/2003 Ratify independent Issuer Y FOR FOR 500 auditors New England NEB 643872104 10/24/2003 Election of Directors Issuer Y Withheld Against 600 Business Service New England NEB 643872104 10/24/2003 Ratify independent Issuer Y FOR FOR 600 Business Service auditors Cree, Inc CREE 225447101 10/28/2003 Election of Directors Issuer Y Withheld Against 1200 Elkcorp ELK 287456107 10/28/2003 Election of Directors Issuer Y FOR FOR 600 Elkcorp ELK 287456107 10/28/2003 Ratify independent Issuer Y FOR FOR 600 auditors II-VI Incorporated IIVI 902104108 11/7/2003 Election of Directors Issuer 700 II-VI Incorporated IIVI 902104108 11/7/2003 Ratify independent Issuer 700 auditors II-VI Incorporated IIVI 902104108 11/7/2003 Add Sunset provision to SH 700 Poison Pill Hyperion Solutions HYSL 44914M104 11/10/2003 Election of Directors Issuer Y FOR FOR 800 Corp Hyperion Solutions HYSL 44914M104 11/10/2003 Amend Stock Purchase Plan Issuer Y FOR FOR 800 Corp Hyperion Solutions HYSL 44914M104 11/10/2003 Ratify independent Issuer Y FOR FOR 800 Corp auditors Western Digital Corp WDC 958102105 11/20/2003 Election of Directors Issuer Y FOR FOR 2300 Western Digital Corp WDC 958102105 11/20/2003 Amend Stock Purchase Plan Issuer Y FOR FOR 2300 Western Digital Corp WDC 958102105 11/20/2003 Ratify independent Issuer Y FOR FOR 2300 auditors Bank of the Ozarks, OZRK 063904106 12/9/2003 Approve Auth Common Stock SH Y Against Against 310 Inc Increase Thor Industries, Inc THO 885160101 12/9/2003 Election of Directors Issuer Y Against Against 400 Thor Industries, Inc THO 885160101 12/9/2003 Approve Auth Common Stock SH Y Against Against 400 Increase Thor Industries, Inc THO 885160101 12/9/2003 Adopt/amend executive Issuer Y FOR FOR 400 bonus plan Mastec, Inc MTZ 576323109 12/10/2003 Amend Omnibus Stock Issuer Y Against Against 1600 Option Plan Analogic Corporation ALOG 032657207 1/16/2004 Election of Directors Issuer Y FOR FOR 160 Analogic Corporation ALOG 032657207 1/16/2004 Amend Restricted Stock Issuer Y FOR FOR 160 Award Plan Analogic Corporation ALOG 032657207 1/16/2004 Amend Non-employee Issuer Y FOR FOR 160 Director Plan Jacuzzi Brands, Inc JJZ 469865109 2/11/2004 Election of Directors Issuer Y FOR FOR 2800 Jacuzzi Brands, Inc JJZ 469865109 2/11/2004 Ratify independent Issuer Y FOR FOR 2800 auditors Jacuzzi Brands, Inc JJZ 469865109 2/11/2004 Adopt Incentive Stock Issuer Y FOR FOR 2800 option Plan Jacuzzi Brands, Inc JJZ 469865109 2/11/2004 Reset Option Exercise Issuer Y Against Against 2800 Price Mapics, Inc MAPX 564910107 2/11/2004 Election of Directors Issuer Y FOR FOR 2100 The Steak N Shake SNS 857873103 2/11/2004 Election of Directors Issuer Y Withheld Against 2260 Company The Steak N Shake SNS 857873103 2/11/2004 Amend Omnibus Stock Issuer Y FOR FOR 2260 Company Option Plan The Steak N Shake SNS 857873103 2/11/2004 Adopt Stock Option Plan Issuer Y FOR FOR 2260 Company The Steak N Shake SNS 857873103 2/11/2004 Ratify independent Issuer Y FOR FOR 2260 Company auditors Metgode Electronics METH 591520200 2/17/2004 Election of Directors Issuer Y FOR FOR 600 Inc Tetra Tech, Inc TTEK 88162G103 2/26/2004 Election of Directors Issuer Y FOR FOR 2730 Tetra Tech, Inc TTEK 88162G103 2/26/2004 Amend Stock Purchase Plan Issuer Y FOR FOR 2730 Tetra Tech, Inc TTEK 88162G103 2/26/2004 Ratify independent Issuer Y FOR FOR 2730 auditors Engineered Support EASI 292866100 3/2/2004 Election of Directors Issuer Y Withheld Against 705 Systems Inc Engineered Support EASI 292866100 3/2/2004 Adopt Stock Option Plan Issuer Y FOR FOR 705 Systems Inc Engineered Support EASI 292866100 3/2/2004 Adopt Non-Employee Issuer Y FOR FOR 705 Systems Inc Director Plan Spartech Corporation S E H 847220209 3/10/2004 Election of Directors Issuer Y FOR FOR 300 Spartech Corporation S E H 847220209 3/10/2004 Approve Auth Common Stock SH Y FOR FOR 300 Increase Spartech Corporation S E H 847220209 3/10/2004 Adopt restricted stock Issuer Y FOR FOR 300 award plan Spartech Corporation S E H 847220209 3/10/2004 Ratify independent Issuer Y FOR FOR 300 auditors The Cooper COO 216648402 3/23/2004 Election of Directors Issuer Y FOR FOR 860 Companies, Inc The Cooper COO 216648402 3/23/2004 Ratify independent Issuer Y FOR FOR 860 Companies, Inc auditors The Cooper COO 216648402 3/23/2004 Amend Long Term Incentive Issuer Y FOR FOR 860 Companies, Inc Plan California Amplifier CAMP 129900106 3/24/2004 Stock Issuance SH Y FOR FOR 1600 Bank of the Ozarks, OZRK 063904106 4/20/2004 Election of Directors Issuer Y FOR FOR 620 Inc Bank of the Ozarks, OZRK 063904106 4/20/2004 Amend Incentive Stock Issuer Y FOR FOR 620 Inc Option Plan Community First CFBX 203902101 4/20/2004 Election of Directors Issuer Y FOR FOR 200 Bankshares, Inc Community First CFBX 203902101 4/20/2004 Ratify independent Issuer Y FOR FOR 200 Bankshares, Inc auditors Prosperity PRSP 743606105 4/20/2004 Election of Directors Issuer Y Withheld FOR 1900 Bancshares, Inc Prosperity PRSP 743606105 4/20/2004 Ratify independent Issuer Y FOR FOR 1900 Bancshares, Inc auditors Navigant Consulting NCI 63935N107 4/21/2004 Election of Directors Issuer Y FOR FOR 2400 Inc Navigant Consulting NCI 63935N107 4/21/2004 Ratify independent Issuer Y FOR FOR 2400 Inc auditors WSFS Financial Corp WSFS 929328102 4/22/2004 Election of Directors Issuer Y Withheld Against 300 WSFS Financial Corp WSFS 929328102 4/22/2004 Ratify independent Issuer Y FOR FOR 300 auditors NBTY NTY 628782104 4/26/2004 Election of Directors Issuer Y FOR FOR 300 NBTY NTY 628782104 4/26/2004 Ratify independent Issuer Y FOR FOR 300 auditors Kirby Corporation KEX 497266106 4/27/2004 Election of Directors Issuer Y Withheld Against 850 Kirby Corporation KEX 497266106 4/27/2004 Amend Non-employee Issuer Y FOR FOR 850 Director Plan Pacer PACR 69373H106 4/27/2004 Election of Directors Issuer Y Against 2250 International, Inc Pacer PACR 69373H106 4/27/2004 Ratify independent Issuer Y FOR FOR 2250 International, Inc auditors Glacier Bancorp, Inc GBCI 37637Q105 4/28/2004 Election of Directors Issuer Y Against 1310 Glacier Bancorp, Inc GBCI 37637Q105 4/28/2004 Approve Reincorporated to Issuer Y FOR FOR 1310 new state Guitar Center, Inc GTRC 402040109 4/29/2004 Election of Directors Issuer Y FOR FOR 1100 Guitar Center, Inc GTRC 402040109 4/29/2004 Adopt Stock Awards Plan Issuer Y FOR FOR 1100 Rogers Corp ROG 775133101 4/29/2004 Fix number of Directors Issuer Y FOR FOR 1700 Rogers Corp ROG 775133101 4/29/2004 Election of Directors Issuer Y Against 1700 Rogers Corp ROG 775133101 4/29/2004 Ratify independent Issuer Y FOR FOR 1700 auditors Rogers Corp ROG 775133101 4/29/2004 Amend Articles/By Laws Issuer Y FOR FOR 1700 Orbital Sciences ORB 685564106 4/30/2004 Election of Directors Issuer Y FOR FOR 1120 Corp Central European CEDC 153435102 4/30/2004 Election of Directors Issuer Y FOR FOR 1400 Distribution Corp Central European CEDC 153435102 4/30/2004 Approve Auth Common Stock SH Y FOR FOR 1400 Distribution Corp Increase Central European CEDC 153435102 4/30/2004 Ratify independent Issuer Y FOR FOR 1400 Distribution Corp auditors Psychiatric PSYS 74439H108 5/4/2004 Election of Directors Issuer Y FOR FOR 1500 Solutions Inc Psychiatric PSYS 74439H108 5/4/2004 Amend Incentive Stock Issuer Y FOR FOR 1500 Solutions Inc Option Plan Psychiatric PSYS 74439H108 5/4/2004 Miscellaneous Shareholder SH Y FOR FOR 1500 Solutions Inc Equity Strayer Education STRA 863236105 5/4/2004 Election of Directors Issuer Y FOR FOR 500 Strayer Education STRA 863236105 5/4/2004 Ratify independent Issuer Y FOR FOR 500 auditors Encore Capital ECPG 292554102 5/5/2004 Election of Directors Issuer Y FOR FOR 2200 Group, Inc Encore Capital ECPG 292554102 5/5/2004 Amend Omnibus Stock Issuer Y FOR FOR 2200 Group, Inc Option Plan Encore Capital ECPG 292554102 5/5/2004 Ratify independent Issuer Y FOR FOR 2200 Group, Inc auditors United Online, Inc UNTD 911268100 5/6/2004 Election of Directors Issuer Y FOR FOR 930 United Online, Inc UNTD 911268100 5/6/2004 Ratify independent Issuer Y FOR FOR 930 auditors United Online, Inc UNTD 911268100 5/6/2004 Transact other business Issuer Y Against Against 930 United Stationers, USTR 913004107 5/6/2004 Election of Directors Issuer Y FOR FOR 810 Inc United Stationers, USTR 913004107 5/6/2004 Adopt Long Term Incentive Issuer Y FOR FOR 810 Inc Plan Select Medical SEM 816196109 5/10/2004 Election of Directors Issuer Y FOR FOR 3500 Corporation Select Medical SEM 816196109 5/10/2004 Ratify independent Issuer Y FOR FOR 3500 Corporation auditors Trinity Industries, TRN 896522109 5/10/2004 Election of Directors Issuer Y Against 2440 Inc Trinity Industries, TRN 896522109 5/10/2004 Adopt Incentive Stock Issuer Y FOR FOR 2440 Inc option Plan Trinity Industries, TRN 896522109 5/10/2004 Ratify independent Issuer Y FOR FOR 2440 Inc auditors Benchmark BHE 08160H101 5/11/2004 Election of Directors Issuer Y FOR FOR 1200 Electronics Benchmark BHE 08160H101 5/11/2004 Adopt Stock Awards Plan Issuer Y FOR FOR 1200 Electronics Benchmark BHE 08160H101 5/11/2004 Ratify independent Issuer Y FOR FOR 1200 Electronics auditors Jarden Corporation JAH 471109108 5/11/2004 Election of Directors Issuer Y FOR FOR 1350 Jarden Corporation JAH 471109108 5/11/2004 Ratify independent Issuer Y FOR FOR 1350 auditors Jarden Corporation JAH 471109108 5/11/2004 Transact other business Issuer Y Against Against 1350 Dominion Homes, Inc DHOM 257386102 5/12/2004 Election of Directors Issuer Y FOR FOR 1890 Dominion Homes, Inc DHOM 257386102 5/12/2004 Amend Omnibus Stock Issuer Y FOR FOR 1890 Option Plan Standard Pacific SPF 85375C101 5/12/2004 Election of Directors Issuer Y FOR FOR 1200 Corp Standard Pacific SPF 85375C101 5/12/2004 Amend Stock Option Plan Issuer Y FOR FOR 1200 Corp Energy Partners, LTD EPL 29270U105 5/13/2004 Election of Directors Issuer Y Against 1160 Energy Partners, LTD EPL 29270U105 5/13/2004 Ratify independent Issuer Y FOR FOR 1160 auditors Energy Partners, LTD EPL 29270U105 5/13/2004 Transact other business Issuer Y Against Against 1160 Plains Exploration PXP 726505100 5/14/2004 Approve Merger Agreement Issuer Y FOR FOR 1650 & Production Co Plains Exploration PXP 726505100 5/14/2004 Approve Auth Common Stock SH Y FOR FOR 1650 & Production Co Increase Plains Exploration PXP 726505100 5/14/2004 Adopt Incentive Stock Issuer Y FOR FOR 1650 & Production Co option Plan Plains Exploration PXP 726505100 5/14/2004 Election of Directors Issuer Y FOR FOR 1650 & Production Co Plains Exploration PXP 726505100 5/14/2004 Ratify independent Issuer Y FOR FOR 1650 & Production Co auditors Microtek Medical MTMD 59515B109 5/19/2004 Election of Directors Issuer Y Against 4700 Holdings Inc Microtek Medical MTMD 59515B109 5/19/2004 Amend Stock Option Plan Issuer Y FOR FOR 4700 Holdings Inc Talk America TALK 87426R202 5/19/2004 Election of Directors Issuer Y Withheld Against 4550 Holdings Inc Talk America TALK 87426R202 5/19/2004 Ratify independent Issuer Y FOR FOR 4550 Holdings Inc auditors Technitrol, Inc TNL 878555101 5/19/2004 Election of Directors Issuer Y FOR FOR 500 Wesco International WCC 95082P105 5/19/2004 Election of Directors Issuer Y FOR FOR 4500 Inc Airtran Holdings Inc AAI 00949P108 5/20/2004 Election of Directors Issuer Y FOR FOR 800 Omnicell Inc OMCL 68213N109 5/20/2004 Election of Directors Issuer Y FOR FOR 4360 Omnicell Inc OMCL 68213N109 5/20/2004 Ratify independent Issuer Y FOR FOR 4360 auditors Patina Oil & Gas POG 703224105 5/20/2004 Election of Directors Issuer Y FOR FOR 1100 Corporation Patina Oil & Gas POG 703224105 5/20/2004 Approve Auth Common Stock SH Y FOR FOR 1100 Corporation Increase Patina Oil & Gas POG 703224105 5/20/2004 Ratify independent Issuer Y FOR FOR 1100 Corporation auditors Patina Oil & Gas POG 703224105 5/20/2004 Transact other business Issuer Y Against Against 1100 Corporation Volume Services CVP 92873P204 5/20/2004 Election of Directors Issuer Y FOR FOR 1730 America Holdings Volume Services CVP 92873P204 5/20/2004 Ratify independent Issuer Y FOR FOR 1730 America Holdings auditors IHOP Corp IHP 449623107 5/25/2004 Election of Directors Issuer Y FOR FOR 1600 IHOP Corp IHP 449623107 5/25/2004 Ratify independent Issuer Y FOR FOR 1600 auditors Open Solutions, Inc OPEN 68371P102 5/25/2004 Election of Directors Issuer Y FOR FOR 2360 Open Solutions, Inc OPEN 68371P102 5/25/2004 Ratify independent Issuer Y FOR FOR 2360 auditors Avid Technolgy Inc AVID 05367P100 5/26/2004 Election of Directors Issuer Y FOR FOR 1700 Avid Technolgy Inc AVID 05367P100 5/26/2004 Ratify independent Issuer Y FOR FOR 1700 auditors Marlin Business MRLN 571157106 5/26/2004 Election of Directors Issuer Y FOR FOR 2860 Services Corp Anteon ANT 03674E108 5/27/2004 Election of Directors Issuer Y FOR FOR 1430 International Corp Anteon ANT 03674E108 5/27/2004 Amend Omnibus Stock Issuer Y FOR FOR 1430 International Corp Option Plan Anteon ANT 03674E108 5/27/2004 Ratify independent Issuer Y FOR FOR 1430 International Corp auditors Inamed Corporation IMDC 453235103 5/27/2004 Election of Directors Issuer Y Against 1050 Inamed Corporation IMDC 453235103 5/27/2004 Approve Auth Common Stock SH Y FOR FOR 1050 Increase Inamed Corporation IMDC 453235103 5/27/2004 Adopt Stock Performance Issuer Y FOR FOR 1050 Plan Inamed Corporation IMDC 453235103 5/27/2004 Amend Omnibus Stock Issuer Y FOR FOR 1050 Option Plan Inamed Corporation IMDC 453235103 5/27/2004 Ratify independent Issuer Y FOR FOR 1050 auditors Inamed Corporation IMDC 453235103 5/27/2004 Transact other business Issuer Y Against Against 1050 KCS Energy, Inc KCS 482434206 5/27/2004 Election of Directors Issuer Y FOR FOR 9010 RSA Security Inc RSAS 749719100 5/27/2004 Election of Directors Issuer Y FOR FOR 3200 RSA Security Inc RSAS 749719100 5/27/2004 Ratify independent Issuer Y FOR FOR 3200 auditors PTEK Holdings Inc PTEK 69366M104 6/3/2004 Election of Directors Issuer Y FOR FOR 4370 PTEK Holdings Inc PTEK 69366M104 6/3/2004 Adopt Incentive Stock Issuer Y FOR FOR 4370 option Plan Brookstone, Inc BKST 114537103 6/8/2004 Election of Directors Issuer Y FOR FOR 1700 Brookstone, Inc BKST 114537103 6/8/2004 Adopt Incentive Stock Issuer Y FOR FOR 1700 option Plan Novastar Financial, NFI 669947400 6/8/2004 Election of Directors Issuer Y FOR FOR 400 Inc Novastar Financial, NFI 669947400 6/8/2004 Adopt Incentive Stock Issuer Y FOR FOR 400 Inc option Plan Chordiant Software CHRD 170404107 6/15/2004 Election of Directors Issuer Y FOR FOR 5500 Inc Chordiant Software CHRD 170404107 6/15/2004 Ratify independent Issuer Y FOR FOR 5500 Inc auditors Chordiant Software CHRD 170404107 6/15/2004 Incentive Stock Options Issuer Y Against Against 5500 Inc Capital Trust, Inc CT 14052H506 6/17/2004 Election of Directors Issuer Y FOR FOR 1750 Capital Trust, Inc CT 14052H506 6/17/2004 Adopt Omnibus Stock Issuer Y FOR FOR 1750 Option Plan Capital Trust, Inc CT 14052H506 6/17/2004 Approve Issuance of SH Y FOR FOR 1750 Common Stock Capital Trust, Inc CT 14052H506 6/17/2004 Ratify independent Issuer Y FOR FOR 1750 auditors United Panam UPFC 911301109 6/22/2004 Election of Directors Issuer Y Withheld Against 1100 Financial Corp United Panam UPFC 911301109 6/22/2004 Ratify independent Issuer Y Against Against 1100 Financial Corp auditors Overnite Corp OVNT 690322102 6/24/2004 Election of Directors Issuer Y FOR FOR 1500 Overnite Corp OVNT 690322102 6/24/2004 Ratify independent Issuer Y FOR FOR 1500 auditors
4) Quaker Small-Cap Trend Fund
Meeting Description of Issuer Vote For/ # of Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares - ------ ------ ----- ---- ---- ----- ------ ---- ------- ------ ADVENT SOFTWARE, ADVS 007974108 5/12/2004 Voting on 6 Directors Issuer Yes For all For 800 INC. Six ADVENT SOFTWARE, ADVS 007974108 5/12/2004 2004 Director Option Plan Issuer Yes For For 800 INC. ADVENT SOFTWARE, ADVS 007974108 5/12/2004 Amended & Restated 02 Issuer Yes For For 800 INC. stock plan ADVENT SOFTWARE, ADVS 007974108 5/12/2004 Appointment of Auditors Issuer Yes For For 800 INC. AFFYMETRIX, INC. AFFX 00826T108 6/10/2004 Voting on 7 Directors Issuer Yes For all 7 For 600 AFFYMETRIX, INC. AFFX 00826T108 6/10/2004 2000 Equity Incentive Plan Issuer Yes For For 600 AFFYMETRIX, INC. AFFX 00826T108 6/10/2004 Appointment of Auditors Issuer Yes For For 600 AMERICAN EAGLE AEOS 02553E106 6/22/2004 Voting on 3 Directors Issuer Yes For all 3 For 900 OUTFITTERS AMERICAN EAGLE AEOS 02553E106 6/22/2004 Expensing Stock Options Issuer Yes Against For 900 OUTFITTERS AMERICAN EAGLE AEOS 02553E106 6/22/2004 Adoption of Human Rights Issuer Yes Against For 900 OUTFITTERS Stds AMERIGROUP AGP 03073T102 5/12/2004 Voting on 2 Directors Issuer Yes For Both For 600 CORPORATION AMERIGROUP AGP 03073T102 5/12/2004 Appointment of Auditors Issuer Yes For For 600 CORPORATION AMSURG CORP. AMSG 03232P405 5/20/2004 Voting on 2 Directors Issuer Yes For Both For 1100 AMSURG CORP. AMSG 03232P405 5/20/2004 Amendment Second Restated Issuer Yes For For 1100 Charter AMSURG CORP. AMSG 03232P405 5/20/2004 Restated 1997 Stock Issuer Yes For For 1100 Incentive Plan AMSURG CORP. AMSG 03232P405 5/20/2004 Appointment of Auditors Issuer Yes For For 1100 ARBITRON INC. ARB 03875Q108 5/17/2004 Voting on 9 Directors Issuer Yes For all 9 For 300 ARBITRON INC. ARB 03875Q108 5/17/2004 Restatement of 1999 Stock Issuer Yes For For Incentive AZTAR CORPORATION AZR 054802103 5/13/2004 Voting on 2 Directors Issuer Yes For Both For 600 AZTAR CORPORATION AZR 054802103 5/13/2004 2004 Employee Stock Issuer Yes For For Option Plan BARNES & NOBLE, INC. BKS 067774109 6/2/2004 Voting on 3 Directors Issuer Yes For all 3 For 1300 BARNES & NOBLE, INC. BKS 067774109 6/2/2004 2004 Incentive Plan Issuer Yes For For 1300 BARNES & NOBLE, INC. BKS 067774109 6/2/2004 2004 Executive Issuer Yes For For 1300 Performance Plan BARNES & NOBLE, INC. BKS 067774109 6/2/2004 Amendment of Bylaws Issuer Yes For For 1300 BARNES & NOBLE, INC. BKS 067774109 6/2/2004 Appointment of Auditors Issuer Yes For For 1300 BARRA, INC. BARZ 068313105 6/3/2004 Agreement of Merger Issuer Yes For For 1100 BENCHMARK BHE 08160H101 5/11/2004 Voting on 7 Directors Issuer Yes For all 7 For 700 ELECTRONICS, IN BENCHMARK BHE 08160H101 5/11/2004 Amend 2000 Stock Awards Issuer Yes For For 700 ELECTRONICS, IN Plan BENCHMARK BHE 08160H101 5/11/2004 Appointment of Auditors Issuer Yes For For 700 ELECTRONICS, IN BIOSITE INCORPORATED BSTE 090945106 6/18/2004 Voting on 2 Directors Issuer Yes For Both For 1200 BIOSITE INCORPORATED BSTE 090945106 6/18/2004 Restatment of 1996 Stock Issuer Yes For For 1200 Plan BIOSITE INCORPORATED BSTE 090945106 6/18/2004 Restatment of Employee Issuer Yes For For 1200 Stock Plan BIOSITE INCORPORATED BSTE 090945106 6/18/2004 Appointment of Auditors Issuer Yes For For 1200 BOSTON PRIVATE BPFH 101119105 4/29/2004 Voting on 4 Directors Issuer Yes For all 4 For 400 FINANCIAL BOSTON PRIVATE BPFH 101119105 4/29/2004 2004 Stock Option and Issuer Yes For For 400 FINANCIAL Incentive Plan BOSTON PRIVATE BPFH 101119105 4/29/2004 Annual Executive Issuer Yes For For 400 FINANCIAL Incentive Plan CAMBREX CORPORATION CBM 132011107 4/22/2004 Voting on 4 Directors Issuer Yes For all 4 For 300 CAMBREX CORPORATION CBM 132011107 4/22/2004 2004 Incentive Plan Issuer Yes For For 300 CAMBREX CORPORATION CBM 132011107 4/22/2004 Appointment of Auditors Issuer Yes For For 300 CHARLES RIVER CRL 159864107 5/12/2004 Voting on 8 Directors Issuer Yes For all 8 For 200 LABORATORIE CHARLES RIVER CRL 159864107 5/12/2004 Appointment of Auditors Issuer Yes For For LABORATORIE COVANCE INC. CVD 222816100 4/29/2004 Voting on 2 Directors Issuer Yes For Both For 400 COVANCE INC. CVD 222816100 4/29/2004 Annual Election of Shareholder Yes Against For 400 Direcotrs COVANCE INC. CVD 222816100 4/29/2004 Other matters coming Management Yes For For 400 before Annual Meeting DIGIMARC CORPORATION DMRC 253807101 5/6/2004 Voting on 2 Directors Issuer Yes For Both For 800 DIGIMARC CORPORATION DMRC 253807101 5/6/2004 Appointment of Auditors Issuer Yes For For DSP GROUP, INC. DSPG 23332B106 5/4/2004 Voting on 3 Directors Issuer Yes For all 3 For 300 DSP GROUP, INC. DSPG 23332B106 5/4/2004 Appointment of Auditors Issuer Yes For For INFORMATION IHI 456727106 4/20/2004 Voting on 7 Directors Issuer Yes For all 7 For 200 HOLDINGS INC. INFORMATION IHI 456727106 4/20/2004 Appointment of Auditors Issuer Yes For For HOLDINGS INC. JETBLUE AIRWAYS JBLU 477143101 5/26/2004 Voting on 3 Directors Issuer Yes For all 3 For 1500 CORPORATI JETBLUE AIRWAYS JBLU 477143101 5/26/2004 Appointment of Auditors Issuer Yes For For CORPORATI LATTICE LSCC 518415104 5/11/2004 Voting on 2 Directors Issuer Yes For Both For 2100 SEMICONDUCTOR COR LATTICE LSCC 518415104 5/11/2004 Amendment to 1990 Stock Issuer Yes For For 2100 SEMICONDUCTOR COR Purchase Plan LATTICE LSCC 518415104 5/11/2004 Appointment of Auditors Issuer Yes For For 2100 SEMICONDUCTOR COR MONACO COACH MNC 60886R103 5/18/2004 Voting on 4 Directors Issuer Yes For all 4 For 700 CORPORATION MONACO COACH MNC 60886R103 5/18/2004 Re-approve Executive Issuer Yes For For 700 CORPORATION Variable Comp. MONACO COACH MNC 60886R103 5/18/2004 Appointment of Auditors Issuer Yes For For 700 CORPORATION PERFORMANCE FOOD PFGC 713755106 5/19/2004 Voting on 3 Directors Issuer Yes For all 3 For 600 GROUP CO PERFORMANCE FOOD PFGC 713755106 5/19/2004 Amendement of Employee Issuer Yes For For GROUP CO Stock Purchase PHARMACEUTICAL PPDI 717124101 5/19/2004 Voting on 9 Directors Issuer Yes For all 9 For 700 PRODUCT DE PHARMACEUTICAL PPDI 717124101 5/19/2004 Proxies Authorized to Issuer Yes For For PRODUCT DE vote on other matters PRIORITY HEALTHCARE PHCC 74264T102 5/17/2004 Voting on 3 Directors Issuer Yes For all 3 For 1100 CORPO PRIORITY HEALTHCARE PHCC 74264T102 5/17/2004 Appointment of Auditors Issuer Yes For For 1100 CORPO PRIORITY HEALTHCARE PHCC 74264T102 5/17/2004 Board of Directors Stock Issuer Yes For For 1100 CORPO Option Plan RENAL CARE GROUP, RCI 759930100 6/9/2004 Voting on 3 Directors Issuer Yes For all 3 For 900 INC. RENAL CARE GROUP, RCI 759930100 6/9/2004 2004 Stock and Incentive Issuer Yes For For 900 INC. Plan RENAL CARE GROUP, RCI 759930100 6/9/2004 1996 Stock Plan for Issuer Yes For For 900 INC. Outside Directors RENAL CARE GROUP, RCI 759930100 6/9/2004 Increase Authorized Shares Issuer Yes For For 900 INC. ROYAL CARIBBEAN RCL V7780T103 5/25/2004 Voting on 4 Directors Issuer Yes For all 4 For 3350 CRUISES L ROYAL CARIBBEAN RCL V7780T103 5/25/2004 2000 Amended Stock Plan Issuer Yes For For 3350 CRUISES L ROYAL CARIBBEAN RCL V7780T103 5/25/2004 Approval of Auditors Issuer Yes For For 3350 CRUISES L SOURCECORP, SRCP 836167106 5/26/2004 Voting on 7 Directors Issuer Yes For all 7 For 1500 INCORPORATED W.P. STEWART & CO., WPL G84922106 5/7/2004 Voting on 6 Directors Issuer Yes For all 6 For 800 LTD. W.P. STEWART & CO., WPL G84922106 5/7/2004 Size of Board and New Issuer Yes For For 800 LTD. Directors W.P. STEWART & CO., WPL G84922106 5/7/2004 Re-appointment of Auditors Issuer Yes For For 800 LTD. WADDELL & REED WDR 930059100 4/28/2004 Voting on 3 Directors Issuer Yes For 2 2 For/1 600 FINANCIAL, and Against Withheld on 1 WCI COMMUNITIES, WCI 92923C104 5/20/2004 Voting on 3 Directors Issuer Yes For 2 2 For/1 1000 INC. and Against Withheld on 1 WCI COMMUNITIES, WCI 92923C104 5/20/2004 2004 Stock Incentive Plan Issuer Yes For For INC. WILMINGTON TRUST WL 971807102 4/15/2004 Voting on 4 Directors Issuer Yes For all 4 For 300 CORPORAT WILMINGTON TRUST WL 971807102 4/15/2004 2004 Employee Stock Issuer Yes For For 300 CORPORAT Purchase Plan WILMINGTON TRUST WL 971807102 4/15/2004 2004 Executive Incentive Issuer Yes For For 300 CORPORAT Plan
5) Quaker Capital Opportunities Fund
Meeting Description of Issuer Vote For/ # of Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares - ------ ------ ----- ---- ---- ----- ------ ---- ------- ------ IDT Corporation IDT 448947-101 12/15/2003 Election of Directors Issuer Y For For 35000 IDT Corporation IDT 448947-101 12/15/2003 Amend Stock Option Plan Issuer Y For For 35000 IDT Corporation IDT 448947-101 12/15/2003 Approve Employee Stock Issuer Y For For 35000 Purchase Plan IDT Corporation IDT 448947-101 12/15/2003 Approve Authorized Common Issuer Y For For 35000 Stock Increase IDT Corporation IDT 448947-101 12/15/2003 Ratify Independent Issuer Y For For 35000 Auditors Delta and Pine Land DLP 247357-106 1/15/2004 Election of Directors Issuer Y For For 15000 Company Delta and Pine Land DLP 247357-106 1/15/2004 Ratify Independent Issuer Y For For 15000 Company Auditors Anglogold Ashanti AU 035128-206 4/8/2004 Approve name change Issuer Y For For 5000 Limited Cendant Corporation CD 151313-103 4/20/2004 Election of Directors Issuer Y For For 27500 Cendant Corporation CD 151313-103 4/20/2004 Amend By-Laws Issuer Y For For 27500 Cendant Corporation CD 151313-103 4/20/2004 Ratify Independent Issuer Y For For 27500 Auditors Cendant Corporation CD 151313-103 4/20/2004 Separate CEO & Chairman SH Y Against Against 27500 position Cendant Corporation CD 151313-103 4/20/2004 Approve CEO Compensation SH Y Against Against 27500 Lockheed Martin Corp LMT 539830-109 4/22/2004 Election of Directors Issuer N 6000 Lockheed Martin Corp LMT 539830-109 4/22/2004 Ratify Independent Issuer N 6000 Auditors Lockheed Martin Corp LMT 539830-109 4/22/2004 Stockholder Proposal by SH N 6000 Evelyn Davis Lockheed Martin Corp LMT 539830-109 4/22/2004 Stockholder Proposal by SH N 6000 John Chevedden Lockheed Martin Corp LMT 539830-109 4/22/2004 Stockholder Proposal by SH N 6000 United Assoc Lockheed Martin Corp LMT 539830-109 4/22/2004 Stockholder Proposal by SH N 6000 Sisters of Mercy Newmont Mining Corp NEM 651639-106 4/28/2004 Election of Directors Issuer Y For For 15000 Newmont Mining Corp NEM 651639-106 4/28/2004 Ratify Independent Issuer Y For For 15000 Auditors Newmont Mining Corp NEM 651639-106 4/28/2004 Stockholder Proposal SH Y Against Against 15000 Anglogold Ashanti AU 035128-106 4/29/2004 Adoption of Financial Issuer N 5000 Limited Statements Anglogold Ashanti AU 035128-106 4/29/2004 Election of Directors Issuer N 5000 Limited Anglogold Ashanti AU 035128-106 4/29/2004 Placement of unissued Issuer N 5000 Limited shares Anglogold Ashanti AU 035128-106 4/29/2004 Authority to issue shares Issuer N 5000 Limited for cash Anglogold Ashanti AU 035128-106 4/29/2004 Increase in Directors' SH N 5000 Limited Remuneration Anglogold Ashanti AU 035128-106 4/29/2004 Authority to acquire SH N 5000 Limited company's own shares Suncor Energy Inc SU 867229-106 4/29/2004 Election of Directors Issuer Y For For 27500 Suncor Energy Inc SU 867229-106 4/29/2004 Ratify Independent Issuer Y For For 27500 Auditors Suncor Energy Inc SU 867229-106 4/29/2004 Board approval for SERP Issuer Y Against Against 27500 plan The Dun & DNB 26483E 5/4/2004 Election of Directors Issuer N 12000 Bradstreet Corp The Dun & DNB 26483E 5/4/2004 Ratify Independent Issuer N 12000 Bradstreet Corp Auditors Freeport-Mcmoran FCX 35671D 5/6/2004 Election of Directors Issuer Y For For 21500 Cooper & Gold Zimmer Holdings, Inc ZMH 98956P 5/10/2004 Election of Directors Issuer Y For For 8000 Zimmer Holdings, Inc ZMH 98956P 5/10/2004 Stockholder Proposal SH Y Against Against 8000 Poison Pill Zimmer Holdings, Inc ZMH 98956P 5/10/2004 Stockholder Proposal SH Y Against Against 8000 Auditor Ratification Tesoro Petroleum TSO 881609-101 5/11/2004 Election of Directors Issuer Y For For 35000 Corp Tesoro Petroleum TSO 881609-101 5/11/2004 Amend non-employee Issuer Y For For 35000 Corp director stock option plan Tesoro Petroleum TSO 881609-101 5/11/2004 Amend executive long term Issuer Y For For 35000 Corp incentive plan Tesoro Petroleum TSO 881609-101 5/11/2004 Ratify Independent Issuer Y For For 35000 Corp Auditors Edwards EW 28176E 5/12/2004 Election of Directors Issuer Y For For 20000 Lifesciences Corp Edwards EW 28176E 5/12/2004 Amend Stock Incentive Plan Issuer Y For For 20000 Lifesciences Corp Edwards EW 28176E 5/12/2004 Ratify Independent Issuer Y For For 20000 Lifesciences Corp Auditors Cephalon, Inc CEPH 156708-109 5/13/2004 Election of Directors Issuer Y For For 500 Cephalon, Inc CEPH 156708-109 5/13/2004 Approve Common Stock Issuer Y For For 500 Increase Wright Medical WMGI 98235T 5/13/2004 Election of Directors Issuer Y For For 5000 Group, Inc Wright Medical WMGI 98235T 5/13/2004 Amend Company's Issuer Y For For 5000 Group, Inc Certificate of Inc Wright Medical WMGI 98235T 5/13/2004 Amend Equity Incentive Issuer Y For For 5000 Group, Inc Plan Wright Medical WMGI 98235T 5/13/2004 Ratify Independent Issuer Y For For 5000 Group, Inc Auditors Northgate NXG 666416-102 5/14/2004 Election of Directors Issuer Y For For 140000 Exploration Limited Northgate NXG 666416-102 5/14/2004 Ratify Independent Issuer Y For For 140000 Exploration Limited Auditors Northgate NXG 666416-102 5/14/2004 Fix Auditors Renumeration Issuer Y For For 140000 Exploration Limited Northgate NXG 666416-102 5/14/2004 Name change resolution Issuer Y For For 140000 Exploration Limited Northgate NXG 666416-102 5/14/2004 Ratify shareholder rights Issuer Y For For 140000 Exploration Limited plan Dillard's Inc DDS 254067-101 5/17/2004 Election of Directors Issuer Y For For 42000 Dillard's Inc DDS 254067-101 5/17/2004 Ratify Independent Issuer Y For For 42000 Auditors Dillard's Inc DDS 254067-101 5/17/2004 Stockholder Proposal SH Y Against Against 42000 Global Human rights Northrop Grumman NOC 666807-102 5/18/2004 Election of Directors Issuer Y For For 250 Corp Northrop Grumman NOC 666807-102 5/18/2004 Ratify Independent Issuer Y For For 250 Corp Auditors Northrop Grumman NOC 666807-102 5/18/2004 Shareholder Proposal SH Y Against Against 250 Corp Military Contracts Northrop Grumman NOC 666807-102 5/18/2004 Shareholder Proposal SH Y Against Against 250 Corp Classified Board The St. Joe Company JOE 790148-100 5/18/2004 Election of Directors Issuer Y For For 20000 The St. Joe Company JOE 790148-100 5/18/2004 Eliminate preemptive Issuer Y For For 20000 rights The St. Joe Company JOE 790148-100 5/18/2004 Ratify Independent Issuer Y For For 20000 Auditors XTO Energy Inc. XTO 98385X-106 5/18/2004 Election of Directors Issuer Y For For 28125 XTO Energy Inc. XTO 98385X-106 5/18/2004 Approve Common Stock Issuer Y For For 28125 Increase IDEXX Laboratories, IDXX 45168D 5/19/2004 Election of Directors Issuer Y For For 11000 Inc IDEXX Laboratories, IDXX 45168D 5/19/2004 Ratify Independent Issuer Y For For 11000 Inc Auditors GENE Logic Inc GLGC 368689-105 6/3/2004 Election of Directors Issuer Y For For 10000 GENE Logic Inc GLGC 368689-105 6/3/2004 Ratify Independent Issuer Y For For 10000 Auditors Chesapeake Energy CHK 165167-107 6/4/2004 Election of Directors Issuer Y For For 57250 Corp Chesapeake Energy CHK 165167-107 6/4/2004 Approve Common Stock Issuer Y For For 57250 Corp Increase Chesapeake Energy CHK 165167-107 6/4/2004 Approve Preferred Stock Issuer Y For For 57250 Corp Increase Celgene Corporation CELG 151020-104 6/15/2004 Election of Directors Issuer Y For For 15000 Celgene Corporation CELG 151020-104 6/15/2004 Approve Stock Increase Issuer Y For For 15000 Celgene Corporation CELG 151020-104 6/15/2004 Ratify Independent Issuer Y For For 15000 Auditors Interactivecorp IACI 45840Q-101 6/23/2004 Election of Directors Issuer N 22500 Interactivecorp IACI 45840Q-101 6/23/2004 Ratify Independent Issuer N 22500 Auditors
6) Quaker Biotech Pharma-Healthcare Fund
Meeting Description of Issuer Vote For/ # of Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares - ------ ------ ----- ---- ---- ----- ------ ---- ------- ------ Alexion Pharma ALXN 15351109 12/16/2003 Elect Directors Y Y FOR 11575 Alexion Pharma ALXN 15351109 12/16/2003 Amend Stock Option Plan Y Y FOR 11575 Alexion Pharma ALXN 15351109 12/16/2003 Ratify Auditors Y Y FOR 11575 King Pharma KG 495582108 11/4/2003 Elect Directors Y Y FOR 11300 King Pharma KG 495582108 11/4/2003 Ratify Auditors Y Y FOR 11300 Teva Pharma TEVA 881624209 10/27/2003 Elect G. Shalev as Auditor Y Y FOR 3580 Teva Pharma TEVA 881624209 10/27/2003 Approve Pay Increase for Y Y FOR 3580 Dir Abgenix, Inc ABGX 00339B107 6/7/2004 Elect Directors Y Y FOR 20000 Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - P.A. Fodor Mgmt N N W/HELD 10000 Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - P. Berg Mgmt Y Y FOR 10000 Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - J. Dierkman Mgmt N N W/HELD 10000 Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - V. Loucks, Jr. Mgmt Y Y FOR 10000 Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - S. Siegel Mgmt N N W/HELD 10000 Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - D. Singer Mgmt N N W/HELD 10000 Affymetrix, Inc AFFX 00826T108 6/10/2004 Director - J. Young Mgmt Y Y FOR 10000 Affymetrix, Inc AFFX 00826T108 6/10/2004 Amend Omnibus Stock Plan Mgmt Y Y AGAINST 10000 Affymetrix, Inc AFFX 00826T108 6/10/2004 Ratify Auditors Mgmt Y Y FOR 10000 Amgen, Inc AMGN 31162100 5/13/2004 Director - F. Biondi, Jr. Mgmt Y Y FOR 8000 Amgen, Inc AMGN 31162100 5/13/2004 Director - J. Choate Mgmt Y Y W/HELD 8000 Amgen, Inc AMGN 31162100 5/13/2004 Director F. Herringer Mgmt Y Y FOR 8000 Amgen, Inc AMGN 31162100 5/13/2004 Director - G. Omenn Mgmt Y Y FOR 8000 Amgen, Inc AMGN 31162100 5/13/2004 Ratify Auditors Mgmt Y Y FOR 8000 Amgen, Inc AMGN 31162100 5/13/2004 Prepare Glass Ceiling Mgmt Y Y AGAINST 8000 Report Amgen, Inc AMGN 31162100 5/13/2004 Expense Stock Options Mgmt Y Y AGAINST 8000 Celgene Corp CELG 151020104 6/15/2004 Elect Directors Mgmt Y Y FOR 10620 Celgene Corp CELG 151020104 6/15/2004 Increase Authorized Mgmt Y Y FOR 10620 Common St Celgene Corp CELG 151020104 6/15/2004 Ratify Auditors Mgmt Y Y FOR 10620 Cephalon, Inc CEPH 156708109 5/13/2004 Director - F. Baldino, Jr Mgmt Y Y FOR 4400 Cephalon, Inc CEPH 156708109 5/13/2004 Director - W. Egan Mgmt Y Y FOR 4400 Cephalon, Inc CEPH 156708109 5/13/2004 Director - R. Feeney Mgmt Y Y FOR 4400 Cephalon, Inc CEPH 156708109 5/13/2004 Director - M. Greenacre Mgmt N N W/HELD 4400 Cephalon, Inc CEPH 156708109 5/13/2004 Director - C. Sanders Mgmt Y Y FOR 4400 Cephalon, Inc CEPH 156708109 5/13/2004 Director - G. Wilensky Mgmt Y Y FOR 4400 Cephalon, Inc CEPH 156708109 5/13/2004 Director - D. Winger Mgmt Y Y FOR 4400 Cephalon, Inc CEPH 156708109 5/13/2004 Director - H. Witzel Mgmt Y Y FOR 4400 Cephalon, Inc CEPH 156708109 5/13/2004 Amend Omnibus Stock Plan Mgmt Y Y FOR 4400 Connetics Corp CNCT 208192104 5/7/2004 Director - A. Barkas Mgmt Y Y FOR 15000 Connetics Corp CNCT 208192104 5/7/2004 Director - E. Bauer Mgmt N N W/HELD 15000 Connetics Corp CNCT 208192104 5/7/2004 Director - R.A. Eckert Mgmt Y Y FOR 15000 Connetics Corp CNCT 208192104 5/7/2004 Director - D. Gilbert Mgmt Y Y FOR 15000 Connetics Corp CNCT 208192104 5/7/2004 Director - J. Kane Mgmt Y Y FOR 15000 Connetics Corp CNCT 208192104 5/7/2004 Director - T. Kiley Mgmt Y Y FOR 15000 Connetics Corp CNCT 208192104 5/7/2004 Director - L. Panetta Mgmt N N W/HELD 15000 Connetics Corp CNCT 208192104 5/7/2004 Director - G.K. Raab Mgmt Y Y FOR 15000 Connetics Corp CNCT 208192104 5/7/2004 Director - T. Wiggans Mgmt Y Y FOR 15000 Connetics Corp CNCT 208192104 5/7/2004 Ratify Auditors Mgmt Y Y FOR 15000 Connetics Corp CNCT 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 Discharge of Mgmt Y Y FOR 2000 Board Cytos Biotech 7505810 4/27/2004 Approve Creation of CHF Mgmt Y Y AGAINST 2000 150,000 Pool of Conditional Capital w/o Preemptive Rights Cytos Biotech 7505810 4/27/2004 Approve Key Employee Mgmt Y Y AGAINST 2000 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. L'Eplattenier Mgmt Y Y FOR 2000 and W. Renner as Directors Cytos Biotech 7505810 4/27/2004 Ratify Auditors Mgmt Y Y FOR 2000 Genta Inc GNTA 37245M207 6/23/2004 Elect Directors Mgmt Y Y FOR 38800 Genta Inc GNTA 37245M207 6/23/2004 Increase Authorized Mgmt Y Y FOR 38800 Common St Genta Inc GNTA 37245M207 6/23/2004 Amend Omnibus Stock Plan Mgmt Y Y FOR 38800 Genta Inc GNTA 37245M207 6/23/2004 Amend Non-Employee Mgmt Y Y FOR 38800 Director Stock Option Plan Genta Inc GNTA 37245M207 6/23/2004 Ratify Auditors Mgmt Y Y FOR 38800 Intermune Inc ITMN 45884X103 5/27/2004 Elect Directors Mgmt Y Y FOR 20440 Intermune Inc ITMN 45884X103 5/27/2004 Increase Authorized Mgmt Y Y FOR 20440 Common St Intermune Inc ITMN 45884X103 5/27/2004 Amend Omnibus Stock Plan Mgmt Y Y FOR 20440 Intermune Inc ITMN 45884X103 5/27/2004 Amend Non-Employee Mgmt Y Y FOR 20440 Director Stock Option Plan Intermune Inc ITMN 45884X103 5/27/2004 Ratify Auditors Mgmt Y Y FOR 20440 Keryx Biopharma KERX 492515101 6/10/2004 Elect Directors Mgmt Y Y FOR 33000 Keryx Biopharma KERX 492515101 6/10/2004 Issue Shares in Mgmt Y Y FOR 33000 Connection w/Acquisition Keryx Biopharma KERX 492515101 6/10/2004 Approve Omnibus Stock Plan Mgmt Y Y AGAINST 33000 Keryx Biopharma KERX 492515101 6/10/2004 Approve Delisting of Mgmt Y Y FOR 33000 Common Stock Keryx Biopharma KERX 492515101 6/10/2004 Increase Authorized Mgmt Y Y FOR 33000 Common St Medarex Inc MEDX 583916101 5/19/2004 Elect Directors Mgmt Y Y FOR 15205 Medarex Inc MEDX 583916101 5/19/2004 Ratify Auditors Mgmt Y Y FOR 15205 Medicines Company MDCO 584688105 5/27/2004 Elect Directors Mgmt Y Y FOR 9430 Medicines Company MDCO 584688105 5/27/2004 Ratify Auditors Mgmt Y Y FOR 9430 Medicines Company MDCO 584688105 5/27/2004 Approve Omnibus Stock Plan Mgmt Y Y FOR 9430 MedImmune, Inc MEDI 584699102 5/20/2004 Elect Directors Mgmt Y Y FOR 20400 MedImmune, Inc MEDI 584699102 5/20/2004 Approve Omnibus Stock Plan Mgmt Y Y FOR 20400 MedImmune, Inc MEDI 584699102 5/20/2004 Ratify Auditors Mgmt Y Y FOR 20400 NeoRx Corp NERX 640520300 5/18/2004 Director - J. Bowman Mgmt N N W/HELD 32773 NeoRx Corp NERX 640520300 5/18/2004 Director - F. Craves Mgmt N N W/HELD 32773 NeoRx Corp NERX 640520300 5/18/2004 Director - E. Dickson Mgmt Y Y FOR 32773 NeoRx Corp NERX 640520300 5/18/2004 Director - C. Goldfischer Mgmt N N W/HELD 32773 NeoRx Corp NERX 640520300 5/18/2004 Director - A. Steigrod Mgmt Y Y FOR 32773 NeoRx Corp NERX 640520300 5/18/2004 Director - D. Stevens Mgmt Y Y FOR 32773 NeoRx Corp NERX 640520300 5/18/2004 Director - R. Littauer Mgmt N N W/HELD 32773 NeoRx Corp NERX 640520300 5/18/2004 Approve Omnibus Stock Plan Mgmt N N W/HELD 32773 Pharmion Corp PHRM 71715B409 6/2/2004 Elect Directors Mgmt Y Y FOR 14185 Pharmion Corp PHRM 71715B409 6/2/2004 Ratify Auditors Mgmt Y Y FOR 14185 Sepracor, Inc SEPR 817315104 5/19/2004 Elect Directors Mgmt Y Y FOR 8000 Sepracor, Inc SEPR 817315104 5/19/2004 Amend Omnibus Stock Plan Mgmt Y Y FOR 8000 Sepracor, Inc SEPR 817315104 5/19/2004 Ratify Auditors Mgmt Y Y FOR 8000 Teva Pharma TEVA 881624209 5/20/2004 Receive and Discuss Mgmt Y Y FOR 4480 Consolidated Balance Sheet Teva Pharma TEVA 881624209 5/20/2004 Approve Board Mgmt Y Y AGAINST 4480 Recommendation to make Cash Dividend Final Teva Pharma TEVA 881624209 5/20/2004 Director - A. Cohen Mgmt Y Y FOR 4480 Teva Pharma TEVA 881624209 5/20/2004 Director - L. Dan Mgmt Y Y FOR 4480 Teva Pharma TEVA 881624209 5/20/2004 Director - M. Heth Mgmt Y Y FOR 4480 Teva Pharma TEVA 881624209 5/20/2004 Director - M. Many Mgmt Y Y FOR 4480 Teva Pharma TEVA 881624209 5/20/2004 Director D. Shafir Mgmt Y Y FOR 4480 Teva Pharma TEVA 881624209 5/20/2004 Approve Purchase of D&O Mgmt Y Y AGAINST 4480 Insurance Teva Pharma TEVA 881624209 5/20/2004 Ratify Auditors Mgmt Y Y FOR 4480 Trimeris, Inc TRMS 896263100 6/22/2004 Elect Directors Mgmt Y Y FOR 11400 Trimeris, Inc TRMS 896263100 6/22/2004 Ratify Auditors Mgmt Y Y FOR 11400 Tularik, Inc TLRK 899165104 4/20/2004 Directors - D. Goeddel Mgmt Y Y FOR 16500 Tularik, Inc TLRK 899165104 4/20/2004 Director - A. G. Mgmt Y Y FOR 16500 Heidrich, III Tularik, Inc TLRK 899165104 4/20/2004 Director E. Holmes Mgmt Y Y FOR 16500 Tularik, Inc TLRK 899165104 4/20/2004 Director - E. McCracken Mgmt Y Y FOR 16500 Tularik, Inc TLRK 899165104 4/20/2004 Director - S. McKnight Mgmt N N W/HELD 16500 Tularik, Inc TLRK 899165104 4/20/2004 Director - C. Saxton Mgmt Y Y FOR 16500 Tularik, Inc TLRK 899165104 4/20/2004 Approve Issuance of Mgmt Y Y FOR 16500 Shares for Private Placement Tularik, Inc TLRK 899165104 4/20/2004 Ratify Auditors Mgmt Y Y FOR 16500
7) Quaker Mid-Cap Value Fund
Meeting Description of Issuer Vote For/ # of Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares - ------ ------ ----- ---- ---- ----- ------ ---- ------- ------ Nabors Industries NBR G6359F103 6/3/2003 Election of Directors Mgmt Y FOR FOR 2650 Nabors Industries NBR G6359F103 6/3/2003 Ratify Auditors Mgmt Y FOR FOR 2650 Nabors Industries NBR G6359F103 6/3/2003 Approve 2003 Employee Mgmt Y AGAINST FOR 2650 Stock Plan Toys R Us TOY 892335100 6/4/2003 Election of Directors Mgmt Y FOR FOR 11550 Toys R Us TOY 892335100 6/4/2003 Approve Exec Bonus Plan Mgmt Y FOR FOR 11550 American Financial AFG 25932104 6/6/2003 Election of Directors Mgmt Y FOR FOR 9450 American Financial AFG 25932104 6/6/2003 Proposal to Expense Shareholders Y AGAINST AGAINST 9450 Options Mandalay Resort MBG 562567107 6/26/2003 Election of Directors Mgmt Y FOR FOR 6800 Mandalay Resort MBG 562567107 6/26/2003 Ratify Auditors Mgmt Y FOR FOR 6800 Clayton Homes, Inc N/A 184190106 7/16/2003 Approve Merger Agreement Mgmt Y AGAINST FOR 24600 Tate & Lyle TATYY 876570607 7/31/2003 Receive Report and Mgmt Y FOR FOR 30550 Accounts Tate & Lyle TATYY 876570607 7/31/2003 Approve Directors' Mgmt Y FOR FOR 30550 Renumeration Tate & Lyle TATYY 876570607 7/31/2003 Declare Dividend Mgmt Y FOR FOR 30550 Tate & Lyle TATYY 876570607 7/31/2003 Election of Directors Mgmt Y FOR FOR 30550 Tate & Lyle TATYY 876570607 7/31/2003 Ratify Auditors Mgmt Y FOR FOR 30550 Tate & Lyle TATYY 876570607 7/31/2003 Authorize Board to Fix Mgmt Y FOR FOR 30550 Auditor Comp Tate & Lyle TATYY 876570607 7/31/2003 Approve Performance Share Mgmt Y FOR FOR 30550 Plan Tate & Lyle TATYY 876570607 7/31/2003 Renew Authority to Mgmt Y FOR FOR 30550 Repurchase Shares Tate & Lyle TATYY 876570607 7/31/2003 Renew Director's Mgmt Y FOR FOR 30550 Authority to Allot Shares Tate & Lyle TATYY 876570607 7/31/2003 Rnew Directors' Authority Mgmt Y FOR FOR 30550 to Disapply Pre-emptive Rights Bearingpoint, Inc BE 74002106 11/4/2003 Election of Directors Mgmt Y FOR FOR 5650 Americredit Corp ACF 03060R101 11/5/2003 Election of Directors Mgmt Y FOR FOR 31350 Americredit Corp ACF 03060R101 11/5/2003 Amend Employee Stock Mgmt Y FOR FOR 31350 Purchase Plan Americredit Corp ACF 03060R101 11/5/2003 Ratify Auditors Mgmt Y FOR FOR 31350 Archer-Daniels ADM 39483102 11/6/2003 Election of Directors Mgmt Y FOR FOR 21210 Avnet, Inc AVT 53807103 11/6/2003 Election of Directors Mgmt Y FOR FOR 50300 Avnet, Inc AVT 53807103 11/6/2003 Approve Omnibus Stock Plan Mgmt Y FOR FOR 50300 Avnet, Inc AVT 53807103 11/6/2003 Amend Employee Stock Mgmt Y FOR FOR 50300 Purchase Plan Avnet, Inc AVT 53807103 11/6/2003 Ratify Auditors Mgmt Y FOR FOR 50300 Micron Tech MU 595112103 11/21/2003 Election of Directors Mgmt Y FOR FOR 20075 Micron Tech MU 595112103 11/21/2003 Amend Employee Stock Mgmt Y FOR FOR 20075 Purchase Plan Micron Tech MU 595112103 11/21/2003 Amend Stock Option Plan Mgmt Y AGAINST FOR 20075 Micron Tech MU 595112103 11/21/2003 Ratify Auditors Mgmt Y FOR FOR 20075 Sanmina-SCI SANM 800907107 1/26/2004 Election of Directors Mgmt Y FOR FOR 101150 Sanmina-SCI SANM 800907107 1/26/2004 Ratify Auditors Mgmt Y FOR FOR 101150 Tyson Foods SANM 902494103 2/6/2003 Election of Directors Mgmt Y FOR FOR 18303 Tyson Foods SANM 902494103 2/6/2003 Amend Omnibus Stock Plan Mgmt Y FOR FOR 18303 Tyson Foods SANM 902494103 2/6/2003 Approve Employee Stock Mgmt Y AGAINST FOR 18303 Purchase Plan Tyson Foods SANM 902494103 2/6/2003 Ratify Auditors Mgmt Y FOR FOR 18303 Tyson Foods SANM 902494103 2/6/2003 Rmove Supervoting Rights Shareholders Y FOR AGAINST 18303 for Class B Shares Tyson Foods SANM 902494103 2/6/2003 Separate Chairman and CEO Mgmt Y AGAINST AGAINST 18303 Positions Navistar Intl NAV 63934 E108 2/17/2004 Election of Directors Mgmt Y FOR FOR 27350 Navistar Intl NAV 63934 E108 2/17/2004 Ratify Auditors Mgmt Y FOR FOR 27350 Navistar Intl NAV 63934 E108 2/17/2004 Approve Omnibus Stock Plan Mgmt Y FOR FOR 27350 Agere Systems ARG.A 00845V100 2/19/2004 Election of Directors Mgmt Y FOR FOR 123650 Agilent Tech A 00846U101 3/2/2004 Election of Directors Mgmt Y FOR FOR 33900 Agilent Tech A 00846U101 3/2/2004 Ratify Auditors Mgmt Y FOR FOR 33900 Nova Chemicals NCX 66977W109 4/14/2004 Election of Directors Mgmt Y FOR FOR 11150 Nova Chemicals NCX 66977W109 4/14/2004 Approve Auditors and Mgmt Y FOR FOR 11150 Authorize Board to fix Renumeration Nova Chemicals NCX 66977W109 4/14/2004 Approve Continuation of Mgmt Y FOR FOR 11150 Company Under Canada Business Act Nova Chemicals NCX 66977W109 4/14/2004 Adopt New By-laws Mgmt Y FOR FOR 11150 Sprint Corp PCS 852061506 4/20/2004 Election of Directors Mgmt Y FOR FOR 90300 Sprint Corp PCS 852061506 4/20/2004 Ratify Auditors Mgmt Y FOR FOR 90300 Sprint Corp PCS 852061506 4/20/2004 Stock Options Indexing Shareholders Y AGAINST AGAINST 90300 Sprint Corp PCS 852061506 4/20/2004 CEO Pay Cap Shareholders Y AGAINST AGAINST 90300 Sprint Corp PCS 852061506 4/20/2004 Independent Chairman Shareholders Y AGAINST AGAINST 90300 Sprint Corp PCS 852061506 4/20/2004 Report on Outsourcing Shareholders Y AGAINST AGAINST 90300 Off-Shore PG&E Corp PCG 69331C108 4/21/2004 Election of Directors Mgmt Y FOR FOR 27425 PG&E Corp PCG 69331C108 4/21/2004 Ratify Auditors Mgmt Y FOR FOR 27425 PG&E Corp PCG 69331C108 4/21/2004 Poison Pill Mgmt Y AGAINST FOR 27425 PG&E Corp PCG 69331C108 4/21/2004 Golden Parachutes Mgmt Y AGAINST FOR 27425 PG&E Corp PCG 69331C108 4/21/2004 Link Free Directors Mgmt Y AGAINST AGAINST 27425 PG&E Corp PCG 69331C108 4/21/2004 Radioactive Wastes Mgmt Y AGAINST AGAINST 27425 PG&E Corp PCG 69331C108 4/21/2004 Separate Chairman and CEO Mgmt Y AGAINST AGAINST 27425 Positions PG&E Corp PCG 69331C108 4/21/2004 Executive Comp Mgmt Y AGAINST AGAINST 27425 Alcan Inc AL 13716105 4/22/2004 Election of Directors Mgmt Y FOR FOR 12850 Alcan Inc AL 13716105 4/22/2004 Ratify Auditors Mgmt Y FOR FOR 12850 Delta Air Lines DAL 247361108 4/23/2004 Election of Directors Mgmt Y AGAINST FOR 28125 Delta Air Lines DAL 247361108 4/23/2004 Ratify Auditors Mgmt Y FOR FOR 28125 Delta Air Lines DAL 247361108 4/23/2004 Cumulative Voting for Shareholders Y FOR AGAINST 28125 Directors Delta Air Lines DAL 247361108 4/23/2004 Restricted Share Programs Shareholders Y AGAINST AGAINST 28125 Delta Air Lines DAL 247361108 4/23/2004 Retirement Benefits for Shareholders Y FOR AGAINST 28125 Senior Execs Delta Air Lines DAL 247361108 4/23/2004 Limit Exec Compensation Shareholders Y AGAINST AGAINST 28125 US Steel X 912909108 4/27/2004 Election of Directors Mgmt Y FOR FOR 8700 US Steel X 912909108 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 8700 Goodrich Corp GR 382388108 4/27/2004 Election of Directors Mgmt Y FOR FOR 17875 Goodrich Corp GR 382388108 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 17875 Consol Energy CNX 20854P109 4/27/2004 Election of Directors Mgmt Y FOR FOR 51425 Consol Energy CNX 20854P109 4/27/2004 Ratify Auditors Mgmt Y FOR FOR 51425 Brunswick Corp BC 117043109 4/28/2004 Election of Directors Mgmt Y FOR FOR 13900 Brunswick Corp BC 117043109 4/28/2004 Ratify Auditors Mgmt Y FOR FOR 13900 Cigna Corp CI 125509109 4/28/2004 Election of Directors Mgmt Y FOR FOR 5850 Cigna Corp CI 125509109 4/28/2004 Ratify Auditors Mgmt Y FOR FOR 5850 Domtar Inc DTC 257561100 4/29/2004 Election of Directors Mgmt Y FOR FOR 18625 Domtar Inc DTC 257561100 4/29/2004 Appoint Auditors Mgmt Y FOR FOR 18625 Domtar Inc DTC 257561100 4/29/2004 Allow Board to Appoint Mgmt Y FOR FOR 18625 Additional Directors Between Annual Meetings Celestica Inc CLS 15101Q108 5/5/2004 Election of Directors Mgmt Y FOR FOR 47700 Celestica Inc CLS 15101Q108 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 47700 Cameco Corp CCJ 1332L108 5/5/2004 Election of Directors Mgmt Y FOR FOR 6575 Cameco Corp CCJ 1332L108 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 6575 CSX Corp CSX 126408103 5/5/2004 Election of Directors Mgmt Y FOR FOR 30275 CSX Corp CSX 126408103 5/5/2004 Ratify Auditors Mgmt Y FOR FOR 30275 CSX Corp CSX 126408103 5/5/2004 Executive Comp Shareholders Y AGAINST AGAINST 30275 CSX Corp CSX 126408103 5/5/2004 Poison Pill Shareholders Y FOR AGAINST 30275 CSX Corp CSX 126408103 5/5/2004 Severance Agreements Shareholders Y FOR AGAINST 30275 Freeport-McMoran FCX 35671D857 5/6/2004 Election of Directors Mgmt Y FOR FOR 13125 Freeport-McMoran FCX 35671D857 5/6/2004 Ratify Auditors Mgmt Y FOR FOR 13125 Freeport-McMoran FCX 35671D857 5/6/2004 Approve Proposed 2004 Mgmt Y FOR FOR 13125 Director Comp Plan Freeport-McMoran FCX 35671D857 5/6/2004 Financial Support of Mgmt Y AGAINST AGAINST 13125 Indonesian Gov't Security Personnel Lyondell Chemical LYO 552078107 5/6/2004 Election of Directors Mgmt Y FOR FOR 38875 Lyondell Chemical LYO 552078107 5/6/2004 Ratify Auditors Mgmt Y FOR FOR 38875 Starwood Hotel HOT 85590A203 5/7/2004 Election of Directors Mgmt Y FOR FOR 22175 Starwood Hotel HOT 85590A203 5/7/2004 Ratify Auditors Mgmt Y FOR FOR 22175 Starwood Hotel HOT 85590A203 5/7/2004 Approve Omnibus Stock Plan Mgmt Y AGAINST FOR 22175 Starwood Hotel HOT 88590A203 5/7/2004 Declassify the Board of Mgmt Y FOR FOR 22175 Directors Werner Enterprises WERN 950755108 5/11/2004 Election of Directors Mgmt Y FOR FOR 61637 Werner Enterprises WERN 950755108 5/11/2004 Amend Stock Option Plan Mgmt Y FOR FOR 61637 Werner Enterprises WERN 950755108 5/11/2004 Amend Stock Option Plan Mgmt Y AGAINST FOR 61637 Werner Enterprises WERN 950755108 5/11/2004 Board Diversity Mgmt Y AGAINST AGAINST 61637 Bowater Inc BOW 102183100 5/12/2004 Election of Directors Mgmt Y FOR FOR 13525 Newell Rubbermaid NWL 651229106 5/12/2004 Election of Directors Mgmt Y FOR FOR 16525 Newell Rubbermaid NWL 651229106 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 16525 CIT Group Inc CIT 125581108 5/12/2004 Election of Directors Mgmt Y FOR FOR 19550 CIT Group Inc CIT 125581108 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 19550 CIT Group Inc CIT 125581108 5/12/2004 Approve other matters Mgmt Y AGAINST FOR 19550 Visteon Corp VC 92839U107 5/12/2004 Election of Directors Mgmt Y FOR FOR 84400 Visteon Corp VC 92839U107 5/12/2004 Ratify Auditors Mgmt Y FOR FOR 84400 Visteon Corp VC 92839U107 5/12/2004 Amend Omnibus Stock Plan Mgmt Y FOR FOR 84400 Visteon Corp VC 92839U107 5/12/2004 Approve Non-Employee Mgmt Y FOR FOR 84400 Stock Plan Visteon Corp VC 92839U107 5/12/2004 Shareholders rights Shareholders Y AGAINST AGAINST 84400 (poison pill) Visteon Corp VC 92839U107 5/12/2004 Amend and report on an Shareholders Y AGAINST AGAINST 84400 int'l code of conduct Visteon Corp VC 92839U107 5/12/2004 Permit voting leverage Shareholders Y AGAINST AGAINST 84400 JC Penny Co JCP 708160106 5/14/2004 Election of Directors Mgmt Y FOR FOR 53825 JC Penny Co JCP 708160106 5/14/2004 Ratify Auditors Mgmt Y FOR FOR 53825 IMC Global Inc IGL 449669100 5/14/2004 Election of Directors Mgmt Y FOR FOR 160775 IMC Global Inc IGL 449669100 5/14/2004 Ratify Auditors Mgmt Y FOR FOR 160775 The Saint Joe's Co JOE 790148100 5/18/2004 Election of Directors Mgmt Y FOR FOR 18625 The Saint Joe's Co JOE 790148100 5/18/2004 Eliminate Preemptive Mgmt Y AGAINST FOR 18625 Rights The Saint Joe's Co JOE 790148100 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 18625 The Interpublic IPG 460690100 5/18/2004 Election of Directors Mgmt Y FOR FOR 11850 Group The Interpublic IPG 460690100 5/18/2004 Approve Omnibus Stock Plan Mgmt Y FOR FOR 11850 Group The Interpublic IPG 460690100 5/18/2004 Approve Non-Employee Mgmt Y FOR FOR 11850 Group Stock Plan The Interpublic IPG 460690100 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 11850 Group The Interpublic IPG 460690100 5/18/2004 MacBride Principles Mgmt Y AGAINST AGAINST 11850 Group Premcor Inc PCO 74045Q104 5/18/2004 Election of Directors Mgmt Y FOR FOR 30600 Premcor Inc PCO 74045Q104 5/18/2004 Amend Omnibus Stock Plan Mgmt Y FOR FOR 30600 Precor Inc PCO 74045Q104 5/18/2004 Ratify Auditors Mgmt Y FOR FOR 30600 Universal Health UHS 913903100 5/19/2004 Election of Directors Mgmt Y FOR FOR 12090 Universal Health UHS 913903100 5/19/2004 Amend Restricted Stock Mgmt Y FOR FOR 12090 Plan York International YRK 986670107 5/20/2004 Election of Directors Mgmt Y FOR FOR 15350 York International YRK 986670107 5/20/2004 Amend Employee Stock Mgmt Y FOR FOR 15350 Purchase Plan York International YRK 986670107 5/20/2004 Amend Omnibus Stock Plan Mgmt Y FOR FOR 15350 York International YRK 986670107 5/20/2004 Amend Executive Incentive Mgmt Y FOR FOR 15350 Bonus Plan York International YRK 986670107 5/20/2004 Ratify Auditors Mgmt Y FOR FOR 15350 Rayonier Inc RYN 754907103 5/20/2004 Election of Directors Mgmt Y FOR FOR 2450 Rayonier Inc RYN 754907103 5/20/2004 Increase Authorized Common Mgmt Y FOR FOR 2450 Rayonier Inc RYN 754907103 5/20/2004 Amend Omnibus Stock Plan Mgmt Y FOR FOR 2450 Host Marriot Corp HMT 44107P104 5/20/2004 Election of Directors Mgmt Y FOR FOR 62475 Host Marriot Corp HMT 44107P104 5/20/2004 Ratify Auditors Mgmt Y FOR FOR 62475 Host Marriot Corp HMT 44107P104 5/20/2004 Declassify the Board of Mgmt Y FOR FOR 62475 Directors Electronic Data EDS 285661104 5/25/2004 Election of Directors Mgmt Y FOR FOR 29375 Systems Electronic Data EDS 285661104 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 29375 Systems Electronic Data EDS 285661104 5/25/2004 Classified Board Shareholders Y AGAINST FOR 29375 Systems Electronic Data EDS 285661104 5/25/2004 Rights Plan Shareholders Y AGAINST FOR 29375 Systems Electronic Data EDS 285661104 5/25/2004 Majority Vote Shareholders Y AGAINST FOR 29375 Systems American Financial AFG 25932104 5/25/2004 Election of Directors Mgmt Y FOR FOR 11457 American Financial AFG 25932104 5/25/2004 Approve Non-Employee Mgmt Y FOR FOR 11457 Director Omnibus Stock Plan American Financial AFG 25932104 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 11457 American Financial AFG 25932104 5/25/2004 Expensing Stock Options Shareholders Y AGAINST AGAINST 11457 Royal Caribbean RCL V7780T103 5/25/2004 Election of Directors Mgmt Y FOR FOR 24825 Cruises Royal Caribbean RCL V7780T103 5/25/2004 Amend 200 Stock Option Mgmt Y FOR FOR 24825 Cruises Plan Royal Caribbean RCL V7780T103 5/25/2004 Ratify Auditors Mgmt Y FOR FOR 24825 Cruises Teradyne, Inc TER 880770102 5/27/2004 Election of Directors Mgmt Y FOR FOR 19050 Teradyne, Inc TER 880770102 5/27/2004 Amend Employee Stock Mgmt Y FOR FOR 19050 Purchase Plan Teradyne, Inc TER 880770102 5/27/2004 Ratify Auditors Mgmt Y FOR FOR 19050 The PMI Group PMI 69344M101 5/27/2004 Election of Directors Mgmt Y FOR FOR 6600 The PMI Group PMI 69344M101 5/27/2004 Ratify Auditors Mgmt Y FOR FOR 6600 The PMI Group PMI 69344M101 5/27/2004 Amend Omnibus Stock Plan Mgmt Y FOR FOR 6600 The PMI Group PMI 69344M101 5/27/2004 Approve Deferred Comp Plan Mgmt Y FOR FOR 6600 The PMI Group PMI 69344M101 5/27/2004 Re-approve executive Mgmt Y FOR FOR 6600 incentive bonus plan Toys R Us TOY 892335100 6/2/2004 Election of Directors Mgmt Y FOR FOR 26325 Toys R Us TOY 892335100 6/2/2004 Election of Directors Mgmt Y FOR FOR 26325 Reliant Energy RRI 75952B105 6/2/2004 Election of Directors Mgmt Y FOR FOR 195475 Reliant Energy RRI 75952B105 6/2/2004 Ratify Auditors Mgmt Y FOR FOR 195475 Reliant Energy RRI 75852B105 6/2/2004 Executive Retention Ratio Shareholders Y AGAINST AGAINST 195475 Telephone and Data TDS 879433100 6/29/2004 Election of Directors Mgmt Y FOR FOR 4750 Systems Telephone and Data TDS 879433100 6/29/2004 Declassification Amendment Mgmt Y FOR FOR 4750 Systems Telephone and Data TDS 879433100 6/29/2004 2004 Long-Term Incentive Mgmt Y FOR FOR 4750 Systems Plan Telephone and Data TDS 879433100 6/29/2004 Ratify Auditors Mgmt Y FOR FOR 4750 Systems
8) Quaker Small-Cap Value Fund
Meeting Description of Issuer Vote For/ # of Issuer Ticker Cusip Date Vote v. SH Voted? Cast Against Shares - ------ ------ ----- ---- ---- ----- ------ ---- ------- ------ A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Robert L. Issuer Yes For For 10600 Bagby A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Dr. E. Issuer Yes For For 10600 Eugene Carter A.G. Edwards, Inc. age 281760108 6/24/2004 Elect Director Peter B. Issuer Yes For For 10600 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 Charles Issuer Yes Withhold Against 10800 Loudermilk Sr Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Robert C. Issuer Yes Withhold Against 10800 Loudermilk Jr Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Gilbert Issuer Yes Withhold Against 10800 L. Danielson Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Earl Issuer Yes For For 10800 Dolive Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Ronald W. Issuer Yes For For 10800 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 Ingrid Issuer Yes For For 10800 Saunders Jones Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director William Issuer Yes Withhold Against 10800 K. Butler, Jr. Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director Ray M. Issuer Yes For For 10800 Robinson Aaron Rents, Inc. rnt 002535201 4/27/2004 Elect Director David L. Issuer Yes For For 10800 Kolb Aaron Rents, Inc. rnt 002535201 4/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 10800 Accredited Home lend 00437P107 5/20/2004 Elect Director James A. Issuer Yes For For 8700 Lenders Holding Co. Konrath Accredited Home lend 00437P107 5/20/2004 Elect Director Gary M. Issuer Yes For For 8700 Lenders Holding Co. Erickson 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 Jack M. Issuer Yes For For 12200 Fields, Jr. Administaff, Inc. asf 007094105 5/6/2004 Elect Director Paul S. Issuer Yes For For 12200 Lattanzio Administaff, Inc. asf 007094105 5/6/2004 Elect Director Richard Issuer Yes For For 12200 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 Douglas Issuer Yes For For 7400 Industries, Inc. S. Schatz Advanced Energy aeis 007973100 5/5/2004 Elect Director Richard Issuer Yes For For 7400 Industries, Inc. P. Beck Advanced Energy aeis 007973100 5/5/2004 Elect Director Robert L. Issuer Yes For For 7400 Industries, Inc. Bratter Advanced Energy aeis 007973100 5/5/2004 Elect Director Arthur A. Issuer Yes For For 7400 Industries, Inc. Noeth Advanced Energy aeis 007973100 5/5/2004 Elect Director Elwood Issuer Yes For For 7400 Industries, Inc. Spedden Advanced Energy aeis 007973100 5/5/2004 Elect Director Gerald M. Issuer Yes For For 7400 Industries, Inc. 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 William Issuer Yes For For 12800 Optics Inc 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 Plan Issuer Yes For For 12800 Optics Inc Affiliated Managers amg 008252108 6/8/2004 Elect Director William Issuer Yes For For 6450 Group, Inc. J. Nutt Affiliated Managers amg 008252108 6/8/2004 Elect Director Sean M. Issuer Yes For For 6450 Group, Inc. Healey Affiliated Managers amg 008252108 6/8/2004 Elect Director Richard Issuer Yes Withhold Against 6450 Group, Inc. E. Floor Affiliated Managers amg 008252108 6/8/2004 Elect Director Stephen Issuer Yes For For 6450 Group, Inc. J. Lockwood Affiliated Managers amg 008252108 6/8/2004 Elect Director Harold J. Issuer Yes For For 6450 Group, Inc. Meyerman Affiliated Managers amg 008252108 6/8/2004 Elect Director Robert C. Issuer Yes For For 6450 Group, Inc. Puff, Jr. Affiliated Managers amg 008252108 6/8/2004 Elect Director Dr. Rita Issuer Yes For For 6450 Group, Inc. M. Rodriguez Agrium Inc. agu 008916108 4/28/2004 Elect Director Frank W. Issuer Yes For For 18800 Proto Agrium Inc. agu 008916108 4/28/2004 Elect Director Harry G. Issuer Yes For For 18800 Schaefer Agrium Inc. agu 008916108 4/28/2004 Elect Director Michael Issuer Yes For For 18800 M. Wilson Agrium Inc. agu 008916108 4/28/2004 Elect Director Victor J. Issuer Yes For For 18800 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 Plan Issuer Yes For For 18800 Agrium Inc. agu 008916108 4/28/2004 Amend Shareholder Rights Issuer Yes For For 18800 Plan (Poison Pill) Anixter axe 035290105 5/20/2004 Elect Director Lord Issuer Yes For For 5800 International Inc. James Blyth Anixter axe 035290105 5/20/2004 Elect Director Robert L. Issuer Yes For For 5800 International Inc. Crandall Anixter axe 035290105 5/20/2004 Elect Director Robert W. Issuer Yes For For 5800 International Inc. Grubbs Jr. Anixter axe 035290105 5/20/2004 Elect Director F. Philip Issuer Yes For For 5800 International Inc. Handy Anixter axe 035290105 5/20/2004 Elect Director Melvyn N. Issuer Yes For For 5800 International Inc. Klein Anixter axe 035290105 5/20/2004 Elect Director Stuart M. Issuer Yes For For 5800 International Inc. Sloan Anixter axe 035290105 5/20/2004 Elect Director Thomas C. Issuer Yes For For 5800 International Inc. Theobald Anixter axe 035290105 5/20/2004 Elect Director Mary Issuer Yes For For 5800 International Inc. Agnes Wilderotter Anixter axe 035290105 5/20/2004 Elect Director Matthew Issuer Yes For For 5800 International Inc. Zell Anixter axe 035290105 5/20/2004 Elect Director Samuel Issuer Yes For For 5800 International Inc. 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 Plan Issuer Yes For For 5800 International Inc. AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Robert C. Issuer Yes For For 4000 Corp. Grayson AnnTaylor Stores ann 036115103 4/29/2004 Elect Director Rochelle Issuer Yes For For 4000 Corp. 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 Michael Issuer Yes For For 4000 Corp. 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 Group acgl G0450A105 5/5/2004 Elect Director Robert Issuer Yes For For 2400 Ltd Clements Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Wolfe Issuer Yes For For 2400 Ltd (Bill) H. Bragin Arch Capital Group acgl G0450A105 5/5/2004 Elect Director John L. Issuer Yes For For 2400 Ltd Bunce, Jr. Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Sean D. Issuer Yes For For 2400 Ltd Carney Arch Capital Group acgl G0450A105 5/5/2004 Elect Director James J. Issuer Yes For For 2400 Ltd Ansaldi Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Graham B. Issuer Yes For For 2400 Ltd Collis Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Dwight R. Issuer Yes For For 2400 Ltd Evans Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Marc Issuer Yes For For 2400 Ltd Grandisson Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Paul B. Issuer Yes For For 2400 Ltd Ingrey Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Ralph E. Issuer Yes For For 2400 Ltd Jones, III Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Thomas G. Issuer Yes For For 2400 Ltd Kaiser Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Martin J. Issuer Yes For For 2400 Ltd Nilsen Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Debra M. Issuer Yes For For 2400 Ltd O'Connor Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Steven K. Issuer Yes For For 2400 Ltd Parker Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Robert T. Issuer Yes For For 2400 Ltd Van Gieson Arch Capital Group acgl G0450A105 5/5/2004 Elect Director John D. Issuer Yes For For 2400 Ltd Vollaro Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Graham Issuer Yes For For 2400 Ltd Ward Arch Capital Group acgl G0450A105 5/5/2004 Elect Director Robert C. Issuer Yes For For 2400 Ltd Worme Arch Capital Group acgl G0450A105 5/5/2004 Ratify Auditors Issuer Yes For For 2400 Ltd Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Alex B. Issuer Yes For For 28500 Best Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Harry L. Issuer Yes For For 28500 Bosco Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director John Issuer Yes For For 28500 (Ian) Anderson Craig Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Matthew Issuer Yes For For 28500 B. Kearney Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director William Issuer Yes For For 28500 H. Lambert Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director John R. Issuer Yes For For 28500 Petty Arris Group Inc arrs 04269Q100 5/26/2004 Elect Director Robert J. Issuer Yes For For 28500 Stanzione Arris Group Inc arrs 04269Q100 5/26/2004 Approve Omnibus Stock Plan Issuer Yes For For 28500 Arrow Electronics, arw 042735100 5/27/2004 Elect Director Daniel W. Issuer Yes For For 6900 Inc. Duval Arrow Electronics, arw 042735100 5/27/2004 Elect Director John N. Issuer Yes For For 6900 Inc. Hanson Arrow Electronics, arw 042735100 5/27/2004 Elect Director Roger King Issuer Yes For For 6900 Inc. Arrow Electronics, arw 042735100 5/27/2004 Elect Director Karen Issuer Yes For For 6900 Inc. Gordon Mills Arrow Electronics, arw 042735100 5/27/2004 Elect Director William Issuer Yes For For 6900 Inc. E. Mitchell Arrow Electronics, arw 042735100 5/27/2004 Elect Director Stephen Issuer Yes For For 6900 Inc. C. Patrick Arrow Electronics, arw 042735100 5/27/2004 Elect Director Barry W. Issuer Yes For For 6900 Inc. Perry Arrow Electronics, arw 042735100 5/27/2004 Elect Director Richard Issuer Yes For For 6900 Inc. S. Rosenbloom Arrow Electronics, arw 042735100 5/27/2004 Elect Director John C. Issuer Yes For For 6900 Inc. Waddell Arrow Electronics, arw 042735100 5/27/2004 Approve Omnibus Stock Plan Issuer Yes For For 6900 Inc. Arrow Electronics, arw 042735100 5/27/2004 Ratify Auditors Issuer Yes For For 6900 Inc. Arrow Electronics, arw 042735100 5/27/2004 Other Business Issuer Yes Against Against 6900 Inc. Associated asbc 045487105 4/28/2004 Elect Director Paul S. Issuer Yes For For 1600 Banc-Corp. Beideman Associated asbc 045487105 4/28/2004 Elect Director Robert C. Issuer Yes For For 1600 Banc-Corp. Gallagher Associated asbc 045487105 4/28/2004 Elect Director John C. Issuer Yes For For 1600 Banc-Corp. Meng Associated asbc 045487105 4/28/2004 Elect Director Ruth M. Issuer Yes For For 1600 Banc-Corp. 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 John J. Issuer Yes For For 9500 Corp. Conefry, Jr. Astoria Financial af 046265104 5/19/2004 Elect Director Lawrence Issuer Yes For For 9500 Corp. W. Peters Astoria Financial af 046265104 5/19/2004 Elect Director Thomas V. Issuer Yes For For 9500 Corp. Powderly Astoria Financial af 046265104 5/19/2004 Amend Executive Incentive Issuer Yes For For 9500 Corp. 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 Carol A. Issuer Yes For For 14100 Bartz Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Mark A. Issuer Yes For For 14100 Bertelsen Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Crawford Issuer Yes For For 14100 W. Beveridge Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director J. Hallam Issuer Yes For For 14100 Dawson Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Michael Issuer Yes For For 14100 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 Steven Issuer Yes For For 14100 Scheid Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Mary Issuer Yes For For 14100 Alice Taylor Autodesk, Inc. adsk 052769106 6/17/2004 Elect Director Larry W. Issuer Yes For For 14100 Wangberg Autodesk, Inc. adsk 052769106 6/17/2004 Ratify Auditors Issuer Yes For For 14100 Autodesk, Inc. adsk 052769106 6/17/2004 Adopt Policy Regarding SH Yes For Against 14100 Equity-Based Compensation for Executives Autoliv Inc. alv 052800109 4/27/2004 Elect Director Per-Olof Issuer Yes For For 9400 Aronson Autoliv Inc. alv 052800109 4/27/2004 Elect Director Walter Issuer Yes For For 9400 Kunerth Autoliv Inc. alv 052800109 4/27/2004 Elect Director Lars Issuer Yes For For 9400 Westerberg Autoliv Inc. alv 052800109 4/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 9400 Autoliv Inc. alv 052800109 4/27/2004 Ratify Auditors Issuer Yes For For 9400 Avista Corporation ava 05379B107 5/13/2004 Elect Director Erik J. Issuer Yes For For 6000 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 David A. Issuer Yes For For 6000 Clack Avista Corporation ava 05379B107 5/13/2004 Elect Director Jack W. Issuer Yes For For 6000 Gustavel Avista Corporation ava 05379B107 5/13/2004 Elect Director Michael Issuer Yes For For 6000 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 Plan Issuer Yes For For 6000 Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Alan M. Issuer Yes For For 3000 Bennett Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Domenico Issuer Yes For For 3000 De Sole Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Kenneth Issuer Yes For For 3000 L. Wolfe Bausch & Lomb Inc. bol 071707103 4/27/2004 Elect Director Ronald L. Issuer Yes For For 3000 Zarrella Bausch & Lomb Inc. bol 071707103 4/27/2004 Ratify Auditors Issuer Yes For For 3000 Benchmark bhe 08160H101 5/11/2004 Elect Director Donald E. Issuer Yes For For 4000 Electronics, Inc. Nigbor Benchmark bhe 08160H101 5/11/2004 Elect Director Cary T. Fu Issuer Yes For For 4000 Electronics, Inc. Benchmark bhe 08160H101 5/11/2004 Elect Director Steven A. Issuer Yes For For 4000 Electronics, Inc. Barton Benchmark bhe 08160H101 5/11/2004 Elect Director John W. Issuer Yes For For 4000 Electronics, Inc. Cox Benchmark bhe 08160H101 5/11/2004 Elect Director John C. Issuer Yes For For 4000 Electronics, Inc. Custer Benchmark bhe 08160H101 5/11/2004 Elect Director Peter G. Issuer Yes For For 4000 Electronics, Inc. Dorflinger Benchmark bhe 08160H101 5/11/2004 Elect Director Bernee D. Issuer Yes For For 4000 Electronics, Inc. L. Strom Benchmark bhe 08160H101 5/11/2004 Amend Omnibus Stock Plan Issuer Yes For For 4000 Electronics, Inc. Benchmark bhe 08160H101 5/11/2004 Ratify Auditors Issuer Yes For For 4000 Electronics, Inc. BJ bj 05548J106 5/20/2004 Elect Director S. James Issuer Yes For For 6700 Coppersmith BJ bj 05548J106 5/20/2004 Elect Director Thomas J. Issuer Yes For For 6700 Shields BJ bj 05548J106 5/20/2004 Elect Director Herbert Issuer Yes For For 6700 J. Zarkin BJ bj 05548J106 5/20/2004 Amend Omnibus Stock Plan Issuer Yes For For 6700 BJ bj 05548J106 5/20/2004 Ratify Auditors Issuer Yes For For 6700 Brookfield Homes bhs 112723101 5/4/2004 Elect Director Gordon E. Issuer Yes For For 10700 Corp Arnell Brookfield Homes bhs 112723101 5/4/2004 Elect Director Ian G. Issuer Yes For For 10700 Corp Cockwell Brookfield Homes bhs 112723101 5/4/2004 Elect Director Robert A. Issuer Yes For For 10700 Corp Ferchat Brookfield Homes bhs 112723101 5/4/2004 Elect Director J. Bruce Issuer Yes For For 10700 Corp Flatt Brookfield Homes bhs 112723101 5/4/2004 Elect Director Bruce T. Issuer Yes For For 10700 Corp Lehman Brookfield Homes bhs 112723101 5/4/2004 Elect Director Alan Issuer Yes For For 10700 Corp Norris Brookfield Homes bhs 112723101 5/4/2004 Elect Director David M. Issuer Yes For For 10700 Corp Sherman Brookfield Homes bhs 112723101 5/4/2004 Elect Director Robert L. Issuer Yes For For 10700 Corp Stelzl Brookfield Homes bhs 112723101 5/4/2004 Elect Director Michael Issuer Yes For For 10700 Corp 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 Nolan D. Issuer Yes For For 10300 Archibald Brunswick Corp. bc 117043109 4/28/2004 Elect Director Jeffrey Issuer Yes For For 10300 L. Bleustein Brunswick Corp. bc 117043109 4/28/2004 Elect Director Graham H. Issuer Yes For For 10300 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 Ronald A. Issuer Yes For For 11700 Drapeau Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Samuel H. Issuer Yes For For 11700 Armacost Callaway Golf Co. ely 131193104 5/25/2004 Elect Director William Issuer Yes For For 11700 C. Baker Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Ronald S. Issuer Yes For For 11700 Beard Callaway Golf Co. ely 131193104 5/25/2004 Elect Director John C. Issuer Yes For For 11700 Cushman, III Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Yotaro Issuer Yes Withhold Against 11700 Kobayashi Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Richard Issuer Yes For For 11700 L. Rosenfield Callaway Golf Co. ely 131193104 5/25/2004 Elect Director Anthony Issuer Yes For For 11700 S. Thornley Callaway Golf Co. ely 131193104 5/25/2004 Approve Omnibus Stock Plan Issuer Yes For For 11700 Callaway Golf Co. ely 131193104 5/25/2004 Amend Employee Stock Issuer Yes For For 11700 Purchase Plan CEC Entertainment, cec 125137109 5/20/2004 Elect Director Michael Issuer Yes For For 9450 Inc. H. Magusiak CEC Entertainment, cec 125137109 5/20/2004 Elect Director Walter Issuer Yes For For 9450 Inc. Tyree CEC Entertainment, cec 125137109 5/20/2004 Approve Restricted Stock Issuer Yes For For 9450 Inc. Plan CEC Entertainment, cec 125137109 5/20/2004 Amend Stock Option Plan Issuer Yes For For 9450 Inc. CEC Entertainment, cec 125137109 5/20/2004 Amend Non-Employee Issuer Yes For For 9450 Inc. Director Stock Option Plan CEC Entertainment, cec 125137109 5/20/2004 Amend Non-Employee Issuer Yes For For 9450 Inc. Director Stock Option Plan Chiquita Brands cqb 170032809 5/25/2004 Elect Director Fernando Issuer Yes For For 13300 International, Inc. Aguirre Chiquita Brands cqb 170032809 5/25/2004 Elect Director Morten Issuer Yes For For 13300 International, Inc. Arntzen Chiquita Brands cqb 170032809 5/25/2004 Elect Director Jeffrey Issuer Yes For For 13300 International, Inc. D. Benjamin Chiquita Brands cqb 170032809 5/25/2004 Elect Director Robert W. Issuer Yes For For 13300 International, Inc. Fisher Chiquita Brands cqb 170032809 5/25/2004 Elect Director Roderick Issuer Yes For For 13300 International, Inc. M. Hills Chiquita Brands cqb 170032809 5/25/2004 Elect Director Durk I. Issuer Yes For For 13300 International, Inc. Jager Chiquita Brands cqb 170032809 5/25/2004 Elect Director Jaime Issuer Yes For For 13300 International, Inc. Serra Chiquita Brands cqb 170032809 5/25/2004 Elect Director Steven P. Issuer Yes For For 13300 International, Inc. Stanbrook CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Byron Issuer Yes For For 18600 Inc. Allumbaugh CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Douglas Issuer Yes For For 18600 Inc. K. Ammerman CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Frank P. Issuer Yes For For 18600 Inc. Willey CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Carl L. Issuer Yes For For 18600 Inc. Karcher CKE Restaurants, ckr 12561E105 6/28/2004 Elect Director Janet E. Issuer Yes For For 18600 Inc. Kerr CKE Restaurants, ckr 12561E105 6/28/2004 Ratify Auditors Issuer Yes For For 18600 Inc. Claire cle 179584107 6/23/2004 Elect Director Marla L. Issuer Yes Withhold Against 8000 Schaefer Claire cle 179584107 6/23/2004 Elect Director E. Bonnie Issuer Yes Withhold Against 8000 Schaefer Claire cle 179584107 6/23/2004 Elect Director Ira D. Issuer Yes Withhold Against 8000 Kaplan Claire cle 179584107 6/23/2004 Elect Director Bruce G. Issuer Yes For For 8000 Miller Claire cle 179584107 6/23/2004 Elect Director Steven H. Issuer Yes For For 8000 Tishman Claire cle 179584107 6/23/2004 Elect Director Todd D. Issuer Yes For For 8000 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 Principles SH Yes Against For 8000 Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director John S. Issuer Yes For For 2700 Inc. Brinzo Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Ronald C. Issuer Yes For For 2700 Inc. Cambre Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Ranko Issuer Yes For For 2700 Inc. Cucuz Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director David H. Issuer Yes For For 2700 Inc. Gunning Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director James D. Issuer Yes For For 2700 Inc. Ireland III Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Francis Issuer Yes For For 2700 Inc. R. McAllister Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director John C. Issuer Yes For For 2700 Inc. Morley Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Stephen Issuer Yes For For 2700 Inc. B. Oresman Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Roger Issuer Yes For For 2700 Inc. Phillips Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Richard Issuer Yes For For 2700 Inc. K. Riederer Cleveland-Cliffs clf 185896107 5/11/2004 Elect Director Alan Issuer Yes For For 2700 Inc. Schwartz CommScope, Inc. ctv 203372107 5/7/2004 Elect Director Boyd L. Issuer Yes For For 11400 George CommScope, Inc. ctv 203372107 5/7/2004 Elect Director George N. Issuer Yes For For 11400 Hutton, Jr. CommScope, Inc. ctv 203372107 5/7/2004 Amend Omnibus Stock Plan Issuer Yes For For 11400 CommScope, Inc. ctv 203372107 5/7/2004 Amend Executive Incentive Issuer Yes For For 11400 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 Baird Issuer Yes For For 10300 Convergys Corp. cvg 212485106 4/27/2004 Elect Director Roger L. Issuer Yes For For 10300 Howe Convergys Corp. cvg 212485106 4/27/2004 Elect Director Philip A. Issuer Yes For For 10300 Odeen Convergys Corp. cvg 212485106 4/27/2004 Elect Director James M. Issuer Yes For For 10300 Zimmerman Convergys Corp. cvg 212485106 4/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 10300 Convergys Corp. cvg 212485106 4/27/2004 Approve Employee Stock Issuer Yes For For 10300 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 Walter S. Issuer Yes For For 11500 Catlow CTS Corp. cts 126501105 4/28/2004 Elect Director Lawrence Issuer Yes For For 11500 J. Ciancia CTS Corp. cts 126501105 4/28/2004 Elect Director Thomas G. Issuer Yes For For 11500 Cody CTS Corp. cts 126501105 4/28/2004 Elect Director Gerald H. Issuer Yes For For 11500 Frieling, Jr. CTS Corp. cts 126501105 4/28/2004 Elect Director Roger R. Issuer Yes For For 11500 Hemminghaus CTS Corp. cts 126501105 4/28/2004 Elect Director Michael Issuer Yes For For 11500 A. Henning CTS Corp. cts 126501105 4/28/2004 Elect Director Robert A. Issuer Yes Withhold Against 11500 Profusek CTS Corp. cts 126501105 4/28/2004 Elect Director Donald K. Issuer Yes For For 11500 Schwanz CTS Corp. cts 126501105 4/28/2004 Elect Director Patricia Issuer Yes For For 11500 K. Vincent CTS Corp. cts 126501105 4/28/2004 Approve Omnibus Stock Plan Issuer Yes For For 11500 Cypress cy 232806109 4/19/2004 Elect Director T.J. Issuer Yes For For 15600 Semiconductor Corp. Rodgers Cypress cy 232806109 4/19/2004 Elect Director Fred B. Issuer Yes For For 15600 Semiconductor Corp. Bialek Cypress cy 232806109 4/19/2004 Elect Director Eric A. Issuer Yes For For 15600 Semiconductor Corp. Benhamou Cypress cy 232806109 4/19/2004 Elect Director John C. Issuer Yes For For 15600 Semiconductor Corp. Lewis Cypress cy 232806109 4/19/2004 Elect Director Alan F. Issuer Yes For For 15600 Semiconductor Corp. Shugart Cypress cy 232806109 4/19/2004 Elect Director James R. Issuer Yes For For 15600 Semiconductor Corp. Long Cypress cy 232806109 4/19/2004 Elect Director W. Steve Issuer Yes For For 15600 Semiconductor Corp. Albrecht Cypress cy 232806109 4/19/2004 Amend Omnibus Stock Plan Issuer Yes Against Against 15600 Semiconductor 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 Walter E. Issuer Yes For For 9600 Boomer Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Daniel J. Issuer Yes For For 9600 Levangie Cytyc Corporation cytc 232946103 5/26/2004 Elect Director Joseph B. Issuer Yes For For 9600 Martin, M.D., Ph.D. Cytyc Corporation cytc 232946103 5/26/2004 Approve Omnibus Stock Plan Issuer Yes For For 9600 Cytyc Corporation cytc 232946103 5/26/2004 Approve Employee Stock Issuer Yes For For 9600 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 Donald A. Issuer Yes For For 3750 Group, Inc. Sherman Delphi Financial dfg 247131105 5/5/2004 Elect Director Robert Issuer Yes For For 3750 Group, Inc. Rosenkranz Delphi Financial dfg 247131105 5/5/2004 Elect Director Van D. Issuer Yes For For 3750 Group, Inc. Greenfield Delphi Financial dfg 247131105 5/5/2004 Elect Director Robert M. Issuer Yes For For 3750 Group, Inc. Smith, Jr. Delphi Financial dfg 247131105 5/5/2004 Elect Director Harold F. Issuer Yes For For 3750 Group, Inc. Ilg Delphi Financial dfg 247131105 5/5/2004 Elect Director Lawrence Issuer Yes For For 3750 Group, Inc. E. Daurelle Delphi Financial dfg 247131105 5/5/2004 Elect Director James N. Issuer Yes For For 3750 Group, Inc. Meehan Delphi Financial dfg 247131105 5/5/2004 Elect Director Edward A. Issuer Yes For For 3750 Group, Inc. Fox Delphi Financial dfg 247131105 5/5/2004 Elect Director Philip R. Issuer Yes For For 3750 Group, Inc. O'Connor Delphi Financial dfg 247131105 5/5/2004 Amend Omnibus Stock Plan Issuer Yes Against Against 3750 Group, Inc. 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 Molly Shi Issuer Yes For For 5100 Automotive Group, Boren Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Thomas P. Issuer Yes For For 5100 Automotive Group, Capo Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Maryann Issuer Yes For For 5100 Automotive Group, N. Keller Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Hon. Issuer Yes For For 5100 Automotive Group, Edward C. Lumley Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Gary L. Issuer Yes For For 5100 Automotive Group, Paxton Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director John C. Issuer Yes For For 5100 Automotive Group, Pope Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director John P. Issuer Yes For For 5100 Automotive Group, Tierney Inc. Dollar Thrifty dtg 256743105 5/21/2004 Elect Director Edward L. Issuer Yes For For 5100 Automotive Group, Wax Inc. Doral Financial drl 25811P100 4/21/2004 Elect Director Richard Issuer Yes For For 10800 Corp. F. Bonini Doral Financial drl 25811P100 4/21/2004 Elect Director Edgar M. Issuer Yes For For 10800 Corp. Cullman, Jr Doral Financial drl 25811P100 4/21/2004 Elect Director John L. Issuer Yes For For 10800 Corp. Ernst Doral Financial drl 25811P100 4/21/2004 Elect Director Peter A. Issuer Yes For For 10800 Corp. Hoffman Doral Financial drl 25811P100 4/21/2004 Elect Director Efraim Issuer Yes For For 10800 Corp. Kier Doral Financial drl 25811P100 4/21/2004 Elect Director Salomon Issuer Yes For For 10800 Corp. Levis Doral Financial drl 25811P100 4/21/2004 Elect Director Zoila Issuer Yes For For 10800 Corp. Levis Doral Financial drl 25811P100 4/21/2004 Elect Director Harold D. Issuer Yes For For 10800 Corp. Vicente Doral Financial drl 25811P100 4/21/2004 Elect Director John B. Issuer Yes For For 10800 Corp. 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 Stock Plan Issuer Yes For For 10800 Corp. Doral Financial drl 25811P100 4/21/2004 Ratify Auditors Issuer Yes For For 10800 Corp. Dura Automotive drra 265903104 5/19/2004 Elect Director Charles Issuer Yes For For 3300 Systems, Inc. M. Brennan III Dura Automotive drra 265903104 5/19/2004 Elect Director Lawrence Issuer Yes Withhold Against 3300 Systems, Inc. A. Denton Dura Automotive drra 265903104 5/19/2004 Elect Director Jack K. Issuer Yes For For 3300 Systems, Inc. Edwards Dura Automotive drra 265903104 5/19/2004 Elect Director James O. Issuer Yes Withhold Against 3300 Systems, Inc. Futterknecht, Jr. Dura Automotive drra 265903104 5/19/2004 Elect Director Yousif B. Issuer Yes For For 3300 Systems, Inc. Ghafari Dura Automotive drra 265903104 5/19/2004 Elect Director S.A. Issuer Yes Withhold Against 3300 Systems, Inc. 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 Scott D. Issuer Yes Withhold Against 3300 Systems, Inc. Rued Dura Automotive drra 265903104 5/19/2004 Elect Director Ralph R. Issuer Yes For For 3300 Systems, Inc. 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 Plan Issuer Yes For For 3300 Systems, Inc. E Trade Group, Inc. et 269246104 5/27/2004 Elect Director Ronald D. Issuer Yes For For 12100 Fisher E Trade Group, Inc. et 269246104 5/27/2004 Elect Director George A. Issuer Yes For For 12100 Hayter E Trade Group, Inc. et 269246104 5/27/2004 Elect Director Donna L. Issuer Yes For For 12100 Weaver E Trade Group, Inc. et 269246104 5/27/2004 Ratify Auditors Issuer Yes For For 12100 EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Linwood Issuer Yes For For 22600 A. Lacy, Jr. EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Terrell Issuer Yes For For 22600 B. Jones EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director William Issuer Yes For For 22600 H. Harris, Jr. EarthLink, Inc. elnk 270321102 5/25/2004 Elect Director Thomas E. Issuer Yes For For 22600 Wheeler EarthLink, Inc. elnk 270321102 5/25/2004 Ratify Auditors Issuer Yes For For 22600 Energen Corp. egn 29265N108 4/28/2004 Elect Director Stephen Issuer Yes For For 7400 D. Ban Energen Corp. egn 29265N108 4/28/2004 Elect Director Julian W. Issuer Yes For For 7400 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 David W. Issuer Yes For For 7400 Wilson Eon Labs, Inc. elab 29412E100 5/28/2004 Elect Director Thomas Issuer Yes Withhold Against 3400 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 Holding, xjt 30218U108 5/5/2004 Elect Director Kim A. Issuer Yes For For 20500 Inc. Fadel ExpressJet Holding, xjt 30218U108 5/5/2004 Elect Director L.E. Issuer Yes For For 20500 Inc. Simmons ExpressJet Holding, xjt 30218U108 5/5/2004 Ratify Auditors Issuer Yes For For 20500 Inc. ExpressJet Holding, xjt 30218U108 5/5/2004 Other Business Issuer Yes Against Against 20500 Inc. First American Corp. faf 318522307 5/13/2004 Elect Director Gary J. Issuer Yes For For 10400 Beban First American Corp. faf 318522307 5/13/2004 Elect Director J. David Issuer Yes For For 10400 Chatham First American Corp. faf 318522307 5/13/2004 Elect Director William Issuer Yes For For 10400 G. Davis First American Corp. faf 318522307 5/13/2004 Elect Director James L. Issuer Yes For For 10400 Doti First American Corp. faf 318522307 5/13/2004 Elect Director Lewis W. Issuer Yes For For 10400 Douglas, Jr. First American Corp. faf 318522307 5/13/2004 Elect Director Paul B. Issuer Yes For For 10400 Fay, Jr. First American Corp. faf 318522307 5/13/2004 Elect Director D. P. Issuer Yes For For 10400 Kennedy First American Corp. faf 318522307 5/13/2004 Elect Director Parker S. Issuer Yes For For 10400 Kennedy First American Corp. faf 318522307 5/13/2004 Elect Director Frank E. Issuer Yes For For 10400 O'Bryan First American Corp. faf 318522307 5/13/2004 Elect Director Roslyn B. Issuer Yes For For 10400 Payne First American Corp. faf 318522307 5/13/2004 Elect Director D. Van Issuer Yes For For 10400 Skilling First American Corp. faf 318522307 5/13/2004 Elect Director Herbert Issuer Yes For For 10400 B. Tasker First American Corp. faf 318522307 5/13/2004 Elect Director Virginia Issuer Yes For For 10400 M. Ueberroth FirstFed Financial fed 337907109 4/21/2004 Elect Director Babette Issuer Yes For For 4800 Corp. E. Heimbuch FirstFed Financial fed 337907109 4/21/2004 Elect Director James P. Issuer Yes For For 4800 Corp. Giraldin FirstFed Financial fed 337907109 4/21/2004 Elect Director John R. Issuer Yes For For 4800 Corp. Woodhull FirstFed Financial fed 337907109 4/21/2004 Ratify Auditors Issuer Yes For For 4800 Corp. Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Thomas J. Issuer Yes Withhold Against 12400 Inc. Hammond Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Mark T. Issuer Yes Withhold Against 12400 Inc. Hammond Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Kirstin Issuer Yes Withhold Against 12400 Inc. A. Hammond Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Charles Issuer Yes For For 12400 Inc. Bazzy Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Michael Issuer Yes Withhold Against 12400 Inc. Lucci, Sr. Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Frank Issuer Yes For For 12400 Inc. D'Angelo Flagstar Bancorp, fbc 337930101 6/1/2004 Elect Director Robert W. Issuer Yes For For 12400 Inc. Dewitt Fremont General fmt 357288109 5/20/2004 Elect Director James A. Issuer Yes For For 16000 Corp. McIntyre Fremont General fmt 357288109 5/20/2004 Elect Director Louis J. Issuer Yes For For 16000 Corp. Rampino Fremont General fmt 357288109 5/20/2004 Elect Director Wayne R. Issuer Yes For For 16000 Corp. Bailey Fremont General fmt 357288109 5/20/2004 Elect Director Thomas W. Issuer Yes For For 16000 Corp. Hayes Fremont General fmt 357288109 5/20/2004 Elect Director Robert F. Issuer Yes For For 16000 Corp. Lewis Fremont General fmt 357288109 5/20/2004 Elect Director Russell Issuer Yes For For 16000 Corp. K. Mayerfeld Fremont General fmt 357288109 5/20/2004 Elect Director Dickinson Issuer Yes For For 16000 Corp. 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 Plan Issuer Yes For For 16000 Corp. Fremont General fmt 357288109 5/20/2004 Ratify Auditors Issuer Yes For For 16000 Corp. General Maritime gmr Y2692M103 5/20/2004 Elect Director Peter C. Issuer Yes For For 9500 Corp Georgiopoulos General Maritime gmr Y2692M103 5/20/2004 Elect Director William Issuer Yes For For 9500 Corp J. Crabtree General Maritime gmr Y2692M103 5/20/2004 Elect Director Stephen Issuer Yes For For 9500 Corp 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 Darcy E. Issuer Yes For For 7600 Bradbury GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Erik Vonk Issuer Yes For For 7600 GEVITY HR INC gvhr 374393106 5/20/2004 Elect Director Jeffrey Issuer Yes For For 7600 A. Sonnenfeld GEVITY HR INC gvhr 374393106 5/20/2004 Declassify the Board of Issuer Yes For For 7600 Directors Hasbro, Inc. has 418056107 5/20/2004 Elect Director Alan R. Issuer Yes For For 7700 Batkin Hasbro, Inc. has 418056107 5/20/2004 Elect Director Frank J. Issuer Yes For For 7700 Biondi, Jr. Hasbro, Inc. has 418056107 5/20/2004 Elect Director John M. Issuer Yes For For 7700 Connors, Jr. Hasbro, Inc. has 418056107 5/20/2004 Elect Director Jack M. Issuer Yes For For 7700 Greenberg Hasbro, Inc. has 418056107 5/20/2004 Elect Director Alan G. Issuer Yes For For 7700 Hassenfeld Hasbro, Inc. has 418056107 5/20/2004 Elect Director Claudine Issuer Yes For For 7700 B. Malone Hasbro, Inc. has 418056107 5/20/2004 Elect Director Edward M. Issuer Yes For For 7700 Philip Hasbro, Inc. has 418056107 5/20/2004 Elect Director Paula Issuer Yes For For 7700 Stern Hasbro, Inc. has 418056107 5/20/2004 Elect Director Alfred J. Issuer Yes For For 7700 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 Monitor SH Yes Against For 7700 Code of Corporate Conduct - ILO Standards HNI CORP hni 438092108 5/4/2004 Elect Director John A. Issuer Yes For For 5500 Halbrook HNI CORP hni 438092108 5/4/2004 Elect Director Dennis J. Issuer Yes For For 5500 Martin HNI CORP hni 438092108 5/4/2004 Elect Director Jack D. Issuer Yes For For 5500 Michaels HNI CORP hni 438092108 5/4/2004 Elect Director Abbie J. Issuer Yes For For 5500 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 Remove Issuer Yes For For 5500 Antitakeover Provisions Humana Inc. hum 444859102 4/22/2004 Elect Director David A. Issuer Yes For For 15500 Jones Humana Inc. hum 444859102 4/22/2004 Elect Director David A. Issuer Yes For For 15500 Jones, Jr. Humana Inc. hum 444859102 4/22/2004 Elect Director Frank A. Issuer Yes For For 15500 D'Amelio Humana Inc. hum 444859102 4/22/2004 Elect Director Michael Issuer Yes For For 15500 E. Gellert Humana Inc. hum 444859102 4/22/2004 Elect Director John R. Issuer Yes For For 15500 Hall Humana Inc. hum 444859102 4/22/2004 Elect Director Kurt J. Issuer Yes For For 15500 Hilzinger Humana Inc. hum 444859102 4/22/2004 Elect Director Michael Issuer Yes For For 15500 B. McCallister Humana Inc. hum 444859102 4/22/2004 Elect Director W. Ann Issuer Yes For For 15500 Reynolds, Ph.D. IDEXX Laboratories, idxx 45168D104 5/19/2004 Elect Director Jonathan Issuer Yes For For 4700 Inc. W. Ayers IDEXX Laboratories, idxx 45168D104 5/19/2004 Elect Director James L. Issuer Yes For For 4700 Inc. Moody, Jr. IDEXX Laboratories, idxx 45168D104 5/19/2004 Ratify Auditors Issuer Yes For For 4700 Inc. Imagistics igi 45247T104 5/11/2004 Elect Director T. Kevin Issuer Yes For For 8300 International Inc Dunnigan Imagistics igi 45247T104 5/11/2004 Elect Director James A. Issuer Yes For For 8300 International Inc Thomas Imagistics igi 45247T104 5/11/2004 Elect Director Ronald L. Issuer Yes For For 8300 International Inc Turner Imagistics igi 45247T104 5/11/2004 Ratify Auditors Issuer Yes For For 8300 International Inc Independence icbc 453414104 6/24/2004 Elect Director Rohit M. Issuer Yes For For 8500 Community Bank Corp. Desai Independence icbc 453414104 6/24/2004 Elect Director Charles Issuer Yes For For 8500 Community Bank Corp. J. Hamm Independence icbc 453414104 6/24/2004 Elect Director Scott M. Issuer Yes For For 8500 Community Bank Corp. Hand Independence icbc 453414104 6/24/2004 Elect Director David L. Issuer Yes For For 8500 Community Bank Corp. Hinds Independence icbc 453414104 6/24/2004 Elect Director Maria Issuer Yes For For 8500 Community Bank Corp. Fiorini Ramirez Independence icbc 453414104 6/24/2004 Elect Director Donald M. Issuer Yes For For 8500 Community Bank Corp. Karp Independence icbc 453414104 6/24/2004 Elect Director Robert B. Issuer Yes For For 8500 Community Bank Corp. Catell Independence icbc 453414104 6/24/2004 Elect Director Robert W. Issuer Yes For For 8500 Community Bank Corp. Gelfman Independence icbc 453414104 6/24/2004 Increase Authorized Issuer Yes For For 8500 Community Bank Corp. Common Stock 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 Michael Issuer Yes For For 8400 Inc. W. Perry IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Louis E. Issuer Yes For For 8400 Inc. Caldera IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Lyle E. Issuer Yes For For 8400 Inc. Gramley IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Hugh M. Issuer Yes For For 8400 Inc. Grant IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Patrick Issuer Yes Withhold Against 8400 Inc. C. Haden IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Terrance Issuer Yes For For 8400 Inc. G. Hodel IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director Robert L. Issuer Yes For For 8400 Inc. Hunt II IndyMac Bancorp, nde 456607100 4/28/2004 Elect Director James R. Issuer Yes For For 8400 Inc. Ukropina IndyMac Bancorp, nde 456607100 4/28/2004 Amend Omnibus Stock Plan Issuer Yes For For 8400 Inc. IndyMac Bancorp, nde 456607100 4/28/2004 Ratify Auditors Issuer Yes For For 8400 Inc. Infinity Property & ipcc 45665Q103 5/25/2004 Elect Director James R. Issuer Yes For For 5300 Casualty Corp Gober Infinity Property & ipcc 45665Q103 5/25/2004 Elect Director Gregory Issuer Yes For For 5300 Casualty Corp G. Joseph Infinity Property & ipcc 45665Q103 5/25/2004 Elect Director Harold E. Issuer Yes For For 5300 Casualty Corp Layman Infinity Property & ipcc 45665Q103 5/25/2004 Elect Director Samuel J. Issuer Yes For For 5300 Casualty Corp Weinhoff Infinity Property & ipcc 45665Q103 5/25/2004 Approve Employee Stock Issuer Yes For For 5300 Casualty Corp 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 Orrin H. Issuer Yes Withhold Against 20600 Ingram II Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Michael Issuer Yes For For 20600 T. Smith Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Joe B. Issuer Yes For For 20600 Wyatt Ingram Micro, Inc. im 457153104 5/25/2004 Elect Director Howard I. Issuer Yes For For 20600 Atkins Insight nsit 45765U103 4/29/2004 Elect Director Eric J. Issuer Yes For For 11500 Enterprises, Inc. Crown Insight nsit 45765U103 4/29/2004 Elect Director Michael Issuer Yes For For 11500 Enterprises, Inc. M. Fisher Insight nsit 45765U103 4/29/2004 Elect Director Bennett Issuer Yes For For 11500 Enterprises, Inc. 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 Steven G. Issuer Yes For For 2000 Mihaylo Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director J. Robert Issuer Yes For For 2000 Anderson Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Jerry W. Issuer Yes For For 2000 Chapman Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director Gary D. Issuer Yes For For 2000 Edens Inter-Tel, Inc. intl 458372109 4/27/2004 Elect Director C. Roland Issuer Yes For For 2000 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 Gerald B. Issuer Yes For For 3500 Blouch Invacare Corp. ivc 461203101 5/26/2004 Elect Director John R. Issuer Yes For For 3500 Kasich Invacare Corp. ivc 461203101 5/26/2004 Elect Director Dan T. Issuer Yes For For 3500 Moore, III Invacare Corp. ivc 461203101 5/26/2004 Elect Director Joseph B. Issuer Yes For For 3500 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 Raymond Issuer Yes For For 5300 V. Dittamore Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director Bradley Issuer Yes For For 5300 G. Lorimier Invitrogen Corp. ivgn 46185R100 4/29/2004 Elect Director David Issuer Yes For For 5300 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 Stock Plan Issuer Yes For For 5300 Invitrogen Corp. ivgn 46185R100 4/29/2004 Amend Employee Stock Issuer Yes For For 5300 Purchase Plan Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Joseph Issuer Yes For For 5600 C.H. Johnson Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director James P. Issuer Yes For For 5600 Bryce Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Kenneth Issuer Yes For For 5600 L. Hammond Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Dr. Hon. Issuer Yes For For 5600 C.E. James Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Frank Issuer Yes For For 5600 Mutch Ipc Holdings Ltd ipcr G4933P101 6/11/2004 Elect Director Anthony Issuer Yes For For 5600 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 Sally A. Issuer Yes For For 4700 Corp. Dean Irwin Financial ifc 464119106 4/8/2004 Elect Director William Issuer Yes For For 4700 Corp. H. Kling Irwin Financial ifc 464119106 4/8/2004 Elect Director Lance R. Issuer Yes For For 4700 Corp. Odden Irwin Financial ifc 464119106 4/8/2004 Amend Omnibus Stock Plan Issuer Yes Against Against 4700 Corp. Irwin Financial ifc 464119106 4/8/2004 Approve Outside Director Issuer Yes For For 4700 Corp. Stock Options in Lieu of Cash Irwin Financial ifc 464119106 4/8/2004 Approve/Amend Executive Issuer Yes For For 4700 Corp. Incentive Bonus Plan J. B. Hunt jbht 445658107 4/22/2004 Elect Director John A. Issuer Yes For For 7000 Transport Services, Cooper, Jr. Inc. J. B. Hunt jbht 445658107 4/22/2004 Elect Director Wayne Issuer Yes For For 7000 Transport Services, Garrison Inc. J. B. Hunt jbht 445658107 4/22/2004 Elect Director Bryan Hunt Issuer Yes For For 7000 Transport Services, Inc. J. B. Hunt jbht 445658107 4/22/2004 Ratify Auditors Issuer Yes For For 7000 Transport Services, Inc. Jefferies Group, Inc jef 472319102 5/24/2004 Elect Director W. Issuer Yes For For 5400 Patrick Campbell Jefferies Group, Inc jef 472319102 5/24/2004 Elect Director Richard Issuer Yes For For 5400 G. Dooley Jefferies Group, Inc jef 472319102 5/24/2004 Elect Director Richard Issuer Yes For For 5400 B. Handler Jefferies Group, Inc jef 472319102 5/24/2004 Elect Director Frank J. Issuer Yes For For 5400 Macchiarola Jefferies Group, Inc jef 472319102 5/24/2004 Elect Director John C. Issuer Yes For For 5400 Shaw, Jr. Jefferies Group, Inc jef 472319102 5/24/2004 Increase Authorized Issuer Yes Against Against 5400 Common Stock John H. Harland Co. jh 412693103 4/22/2004 Elect Director John J. Issuer Yes For For 6900 McMahon, Jr. John H. Harland Co. jh 412693103 4/22/2004 Elect Director Larry L. Issuer Yes For For 6900 Prince John H. Harland Co. jh 412693103 4/22/2004 Elect Director Jesse J. Issuer Yes For For 6900 Spikes KB Home kbh 48666K109 4/1/2004 Elect Director Ronald W. Issuer Yes For For 4200 Burkle KB Home kbh 48666K109 4/1/2004 Elect Director Ray R. Issuer Yes For For 4200 Irani KB Home kbh 48666K109 4/1/2004 Elect Director Leslie Issuer Yes For For 4200 Moonves KB Home kbh 48666K109 4/1/2004 Elect Director Luis G. Issuer Yes For For 4200 Nogales KB Home kbh 48666K109 4/1/2004 Elect Director Melissa Issuer Yes For For 4200 Lora KB Home kbh 48666K109 4/1/2004 Ratify Auditors Issuer Yes For For 4200 Keane, Inc. kea 486665102 5/27/2004 Elect Director John H. Issuer Yes For For 8700 Fain Keane, Inc. kea 486665102 5/27/2004 Elect Director John F. Issuer Yes For For 8700 Keane Keane, Inc. kea 486665102 5/27/2004 Elect Director John F. Issuer Yes For For 8700 Rockart Keane, Inc. kea 486665102 5/27/2004 Amend Employee Stock Issuer Yes For For 8700 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 William Issuer Yes For For 24000 Group, Inc. L. Bolster Knight Trading nite 499063105 5/12/2004 Elect Director Charles Issuer Yes For For 24000 Group, Inc. V. Doherty Knight Trading nite 499063105 5/12/2004 Elect Director Gary R. Issuer Yes For For 24000 Group, Inc. Griffith Knight Trading nite 499063105 5/12/2004 Elect Director Thomas M. Issuer Yes For For 24000 Group, Inc. Joyce Knight Trading nite 499063105 5/12/2004 Elect Director Robert M. Issuer Yes Withhold Against 24000 Group, Inc. Lazarowitz Knight Trading nite 499063105 5/12/2004 Elect Director Thomas C. Issuer Yes For For 24000 Group, Inc. Lockburner Knight Trading nite 499063105 5/12/2004 Elect Director Rodger O. Issuer Yes For For 24000 Group, Inc. 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 David Issuer Yes For For 6800 Lewin K-Swiss, Inc. ksws 482686102 5/6/2004 Elect Director Mark Louie Issuer Yes For For 6800 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 Robert J. Issuer Yes For For 12400 Sullivan Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Carl W. Issuer Yes For For 12400 Schafer Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director William Issuer Yes For For 12400 W. Steele Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Joseph P. Issuer Yes For For 12400 Sambataro, Jr. Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Gates Issuer Yes For For 12400 McKibbin Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Thomas E. Issuer Yes For For 12400 McChesney Labor Ready, Inc. lrw 505401208 6/2/2004 Elect Director Mark R. Issuer Yes For For 12400 Beatty Labor Ready, Inc. lrw 505401208 6/2/2004 Ratify Auditors Issuer Yes For For 12400 Ligand lgnd 53220K207 6/11/2004 Elect Director Henry F. Issuer Yes For For 9800 Pharmaceuticals Blissenbach Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Alexander Issuer Yes For For 9800 Pharmaceuticals D. Cross Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director John Groom Issuer Yes For For 9800 Pharmaceuticals Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Irving S. Issuer Yes For For 9800 Pharmaceuticals Johnson Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director John W. Issuer Yes For For 9800 Pharmaceuticals Kozarich Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Carl Peck Issuer Yes For For 9800 Pharmaceuticals Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director David E. Issuer Yes For For 9800 Pharmaceuticals Robinson Incorporated Ligand lgnd 53220K207 6/11/2004 Elect Director Michael Issuer Yes For For 9800 Pharmaceuticals A. Rocca Incorporated Ligand lgnd 53220K207 6/11/2004 Amend Stock Option Plan Issuer Yes For For 9800 Pharmaceuticals 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 Brian L. Issuer Yes Withhold Against 5800 Bilzin LNR Property Corp. lnr 501940100 4/21/2004 Elect Director Connie Issuer Yes For For 5800 Mack LNR Property Corp. lnr 501940100 4/21/2004 Elect Director James M. Issuer Yes For For 5800 Carr LNR Property Corp. lnr 501940100 4/21/2004 Amend Executive Incentive Issuer Yes For For 5800 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 Anthony Issuer Yes For For 7300 Steakhouse & Bergamo Saloon, Inc. Lone Star star 542307103 6/2/2004 Elect Director Michael Issuer Yes For For 7300 Steakhouse & A. Ledeen, Phd Saloon, Inc. Lone Star star 542307103 6/2/2004 Elect Director Mark G. Issuer Yes For For 7300 Steakhouse & 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 Dustan E. Issuer Yes For For 14900 Corp McCoy Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Lee C. Issuer Yes Withhold Against 14900 Corp Simpson Louisiana-Pacific lpx 546347105 5/3/2004 Elect Director Colin D. Issuer Yes For For 14900 Corp Watson Louisiana-Pacific lpx 546347105 5/3/2004 Amend Omnibus Stock Plan Issuer Yes For For 14900 Corp 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 Incentive Issuer Yes For For 14900 Corp 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 and CEO SH Yes For Against 14900 Corp Positions Louisiana-Pacific lpx 546347105 5/3/2004 Report on Greenhouse Gas SH Yes Against For 14900 Corp Emissions M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Friedrich Issuer Yes For For 4500 K.M. Bohm M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Jeffrey Issuer Yes For For 4500 H. Miro M/I Homes Inc. mho 55305B101 4/28/2004 Elect Director Robert H. Issuer Yes For For 4500 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 Daniel H. Issuer Yes For For 7600 Leever Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Donald G. Issuer Yes For For 7600 Ogilvie Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director James C. Issuer Yes For For 7600 Smith Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Joseph M. Issuer Yes For For 7600 Silvestri Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director T. Quinn Issuer Yes For For 7600 Spitzer Macdermid, Inc. mrd 554273102 4/27/2004 Elect Director Robert L. Issuer Yes For For 7600 Ecklin Macdermid, Inc. mrd 554273102 4/27/2004 Ratify Auditors Issuer Yes For For 7600 Macdermid, Inc. mrd 554273102 4/27/2004 Amend Executive Incentive Issuer Yes For For 7600 Bonus Plan Macdermid, Inc. mrd 554273102 4/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 7600 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 L. Issuer Yes For For 10900 Toolson Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director L. Ben Issuer Yes For For 10900 Lytle Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Richard Issuer Yes For For 10900 A. Rouse Monaco Coach Corp. mnc 60886R103 5/18/2004 Elect Director Daniel C. Issuer Yes For For 10900 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, Inc. movi 624581104 6/15/2004 Elect Director Joe T. Issuer Yes Withhold Against 10100 Malugen Movie Gallery, Inc. movi 624581104 6/15/2004 Elect Director H. Issuer Yes Withhold Against 10100 Harrison Parrish Movie Gallery, Inc. movi 624581104 6/15/2004 Elect Director William Issuer Yes Withhold Against 10100 B. Snow Movie Gallery, Inc. movi 624581104 6/15/2004 Elect Director John J. Issuer Yes For For 10100 Jump Movie Gallery, Inc. movi 624581104 6/15/2004 Elect Director James C. Issuer Yes For For 10100 Lockwood Movie Gallery, Inc. movi 624581104 6/15/2004 Ratify Auditors Issuer Yes For For 10100 NACCO Industries, nc 629579103 5/12/2004 Elect Director Owsley Issuer Yes For For 1400 Inc. Brown II NACCO Industries, nc 629579103 5/12/2004 Elect Director Dennis W. Issuer Yes For For 1400 Inc. Labarre NACCO Industries, nc 629579103 5/12/2004 Elect Director Michael Issuer Yes For For 1400 Inc. E. Shannon NACCO Industries, nc 629579103 5/12/2004 Elect Director Robert M. Issuer Yes For For 1400 Inc. Gates NACCO Industries, nc 629579103 5/12/2004 Elect Director Richard Issuer Yes For For 1400 Inc. De J. Osborne NACCO Industries, nc 629579103 5/12/2004 Elect Director Britton Issuer Yes Withhold Against 1400 Inc. T. Taplin NACCO Industries, nc 629579103 5/12/2004 Elect Director Leon J. Issuer Yes For For 1400 Inc. Hendrix, Jr. NACCO Industries, nc 629579103 5/12/2004 Elect Director Alfred M. Issuer Yes For For 1400 Inc. Rankin, Jr. NACCO Industries, nc 629579103 5/12/2004 Elect Director David F. Issuer Yes For For 1400 Inc. Taplin NACCO Industries, nc 629579103 5/12/2004 Elect Director David H. Issuer Yes For For 1400 Inc. Hoag NACCO Industries, nc 629579103 5/12/2004 Elect Director Ian M. Issuer Yes For For 1400 Inc. Ross NACCO Industries, nc 629579103 5/12/2004 Elect Director John F. Issuer Yes For For 1400 Inc. 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 Edward P. Issuer Yes For For 4300 Boykin NCR Corporation ncr 62886E108 4/28/2004 Elect Director Linda Issuer Yes For For 4300 Fayne Levinson NCR Corporation ncr 62886E108 4/28/2004 Elect Director Victor L. Issuer Yes For For 4300 Lund NCR Corporation ncr 62886E108 4/28/2004 Elect Director James M. Issuer Yes For For 4300 Ringler NCR Corporation ncr 62886E108 4/28/2004 Ratify Auditors Issuer Yes For For 4300 NCR Corporation ncr 62886E108 4/28/2004 Prohibit Auditor from SH Yes Against For 4300 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 Stuart M. Issuer Yes For For 2600 Cable NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Joel A. Issuer Yes For For 2600 Smith, III NetBank, Inc. ntbk 640933107 4/29/2004 Elect Director Eula L. Issuer Yes For For 2600 Adams NetBank, Inc. ntbk 640933107 4/29/2004 Amend Omnibus Stock Plan Issuer Yes For For 2600 NetBank, Inc. ntbk 640933107 4/29/2004 Ratify Auditors Issuer Yes For For 2600 Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Timothy Issuer Yes For For 5000 Haley Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Michael Issuer Yes For For 5000 Ramsay Netflix. Inc nflx 64110L106 4/28/2004 Elect Director Michael Issuer Yes For For 5000 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 Steven P. Issuer Yes Withhold Against 8700 Dussek NII Holdings, Inc. nihd 62913F201 4/28/2004 Elect Director Steven M. Issuer Yes For For 8700 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 Stock Plan Issuer Yes For For 8700 NII Holdings, Inc. nihd 62913F201 4/28/2004 Adjourn Meeting Issuer Yes Against Against 8700 Northeast Utilities nu 664397106 5/11/2004 Elect Director Richard Issuer Yes For For 9000 H. Booth Northeast Utilities nu 664397106 5/11/2004 Elect Director Cotton Issuer Yes For For 9000 Mather Cleveland Northeast Utilities nu 664397106 5/11/2004 Elect Director Sanford Issuer Yes For For 9000 Cloud, Jr. Northeast Utilities nu 664397106 5/11/2004 Elect Director James F. Issuer Yes For For 9000 Cordes Northeast Utilities nu 664397106 5/11/2004 Elect Director E. Gail Issuer Yes For For 9000 De Planque Northeast Utilities nu 664397106 5/11/2004 Elect Director John H. Issuer Yes For For 9000 Forsgren Northeast Utilities nu 664397106 5/11/2004 Elect Director John G. Issuer Yes For For 9000 Graham Northeast Utilities nu 664397106 5/11/2004 Elect Director Elizabeth Issuer Yes For For 9000 T. Kennan Northeast Utilities nu 664397106 5/11/2004 Elect Director Robert E. Issuer Yes For For 9000 Patricelli Northeast Utilities nu 664397106 5/11/2004 Elect Director Charles Issuer Yes For For 9000 W. Shivery Northeast Utilities nu 664397106 5/11/2004 Elect Director John F. Issuer Yes For For 9000 Swope Northeast Utilities nu 664397106 5/11/2004 Ratify Auditors Issuer Yes For For 9000 NVR, Inc. nvr 62944T105 5/3/2004 Elect Director Manuel H. Issuer Yes For For 800 Johnson NVR, Inc. nvr 62944T105 5/3/2004 Elect Director David A. Issuer Yes For For 800 Preiser NVR, Inc. nvr 62944T105 5/3/2004 Elect Director John M. Issuer Yes For For 800 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 Board Issuer Yes For For 800 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 Board Issuer Yes For For 800 Size NVR, Inc. nvr 62944T105 5/3/2004 Amend Bylaws Issuer Yes For For 800 NVR, Inc. nvr 62944T105 5/3/2004 Prepare Sustainability SH Yes For Against 800 Report Oceaneering oii 675232102 5/14/2004 Elect Director David S. Issuer Yes For For 3700 International, Inc. Hooker Oceaneering oii 675232102 5/14/2004 Elect Director Harris J. Issuer Yes For For 3700 International, Inc. Pappas Oceaneering oii 675232102 5/14/2004 Ratify Auditors Issuer Yes For For 3700 International, Inc. Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director V. Prem Issuer Yes Withhold Against 10300 Corp. Watsa Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director James F. Issuer Yes Withhold Against 10300 Corp. Dowd Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director Andrew A. Issuer Yes Withhold Against 10300 Corp. Barnard Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director Frank B. Issuer Yes For For 10300 Corp. Bennett Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director Anthony Issuer Yes For For 10300 Corp. F. Griffiths Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director Robbert Issuer Yes For For 10300 Corp. Hartog Odyssey Re Holdings orh 67612W108 4/21/2004 Elect Director Brandon Issuer Yes For For 10300 Corp. W. Sweitzer OMI Corporation - omm Y6476W104 5/25/2004 Elect Director Michael Issuer Yes Withhold Against 33000 New Klebanoff OMI Corporation - omm Y6476W104 5/25/2004 Elect Director Donald C. Issuer Yes For For 33000 New 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 William Issuer Yes For For 9900 M. Bell ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Julie H. Issuer Yes For For 9900 Edwards ONEOK, Inc. oke 682680103 5/20/2004 Elect Director Pattye L. Issuer Yes For For 9900 Moore ONEOK, Inc. oke 682680103 5/20/2004 Elect Director J.D. Scott Issuer Yes Withhold Against 9900 ONEOK, Inc. oke 682680103 5/20/2004 Elect Director James C. Issuer Yes For For 9900 Day ONEOK, Inc. oke 682680103 5/20/2004 Ratify Auditors Issuer Yes For For 9900 Overseas osg 690368105 6/1/2004 Elect Director Morten Issuer Yes For For 6100 Shipholding Group, Arntzen Inc. Overseas osg 690368105 6/1/2004 Elect Director Oudi Issuer Yes Withhold Against 6100 Shipholding Group, Recanati Inc. Overseas osg 690368105 6/1/2004 Elect Director Robert N. Issuer Yes For For 6100 Shipholding Group, Cowen Inc. Overseas osg 690368105 6/1/2004 Elect Director G. Allen Issuer Yes For For 6100 Shipholding Group, Andreas III Inc. Overseas osg 690368105 6/1/2004 Elect Director Alan R. Issuer Yes For For 6100 Shipholding Group, Batkin Inc. Overseas osg 690368105 6/1/2004 Elect Director Thomas B. Issuer Yes For For 6100 Shipholding Group, Coleman Inc. Overseas osg 690368105 6/1/2004 Elect Director Charles Issuer Yes For For 6100 Shipholding Group, A. Fribourg Inc. Overseas osg 690368105 6/1/2004 Elect Director Stanley Issuer Yes For For 6100 Shipholding Group, Komaroff Inc. Overseas osg 690368105 6/1/2004 Elect Director Solomon Issuer Yes For For 6100 Shipholding Group, N. Merkin Inc. Overseas osg 690368105 6/1/2004 Elect Director Joel I. Issuer Yes For For 6100 Shipholding Group, Picket Inc. Overseas osg 690368105 6/1/2004 Elect Director Ariel Issuer Yes For For 6100 Shipholding Group, Recanati Inc. Overseas osg 690368105 6/1/2004 Elect Director Michael Issuer Yes For For 6100 Shipholding Group, J. Zimmerman 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 Stock Plan Issuer Yes For For 6100 Shipholding Group, Inc. Overseas osg 690368105 6/1/2004 Approve Executive Issuer Yes For For 6100 Shipholding Group, Incentive Bonus Plan Inc. Owens & Minor, Inc. omi 690732102 4/29/2004 Elect Director A. Issuer Yes For For 8800 Marshall Acuff, Jr. Owens & Minor, Inc. omi 690732102 4/29/2004 Elect Director Henry A. Issuer Yes For For 8800 Berling Owens & Minor, Inc. omi 690732102 4/29/2004 Elect Director James B. Issuer Yes For For 8800 Farinholt, Jr. Owens & Minor, Inc. omi 690732102 4/29/2004 Elect Director Anne Issuer Yes Withhold Against 8800 Marie Whittemore Owens & Minor, Inc. omi 690732102 4/29/2004 Ratify Auditors Issuer Yes For For 8800 PacifiCare Health phs 695112102 5/20/2004 Elect Director Aida Issuer Yes For For 5000 Systems, Inc. Alvarez PacifiCare Health phs 695112102 5/20/2004 Elect Director Bradley Issuer Yes For For 5000 Systems, Inc. C. Call PacifiCare Health phs 695112102 5/20/2004 Elect Director Terry O. Issuer Yes Withhold Against 5000 Systems, Inc. Hartshorn PacifiCare Health phs 695112102 5/20/2004 Elect Director Dominic Ng Issuer Yes For For 5000 Systems, Inc. PacifiCare Health phs 695112102 5/20/2004 Elect Director Howard G. Issuer Yes For For 5000 Systems, Inc. Phanstiel PacifiCare Health phs 695112102 5/20/2004 Elect Director Warren E. Issuer Yes For For 5000 Systems, Inc. Pinckert II PacifiCare Health phs 695112102 5/20/2004 Elect Director David A. Issuer Yes For For 5000 Systems, Inc. Reed PacifiCare Health phs 695112102 5/20/2004 Elect Director Charles Issuer Yes For For 5000 Systems, Inc. R. Rinehart PacifiCare Health phs 695112102 5/20/2004 Elect Director Linda Issuer Yes For For 5000 Systems, Inc. Rosenstock PacifiCare Health phs 695112102 5/20/2004 Elect Director Lloyd E. Issuer Yes For For 5000 Systems, Inc. Ross PacifiCare Health phs 695112102 5/20/2004 Amend Employee Stock Issuer Yes For For 5000 Systems, Inc. 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 Norborne Issuer Yes For For 5700 P. Cole, Jr. Papa John pzza 698813102 5/13/2004 Elect Director William Issuer Yes For For 5700 M. Street Papa John pzza 698813102 5/13/2004 Approve Non-Employee Issuer Yes Against Against 5700 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 Betsy S. Issuer Yes For For 15800 Atkins Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director John Issuer Yes For For 15800 Seely Brown Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Robert C. Issuer Yes For For 15800 Hagerty Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director John A. Issuer Yes For For 15800 Kelley, Jr. Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Michael Issuer Yes For For 15800 R. Kourey Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Stanley Issuer Yes For For 15800 J. Meresman Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director William Issuer Yes Withhold Against 15800 A. Owens Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Durk I. Issuer Yes For For 15800 Jager Polycom, Inc. plcm 73172K104 6/2/2004 Elect Director Thomas G. Issuer Yes For For 15800 Stemberg Polycom, Inc. plcm 73172K104 6/2/2004 Approve Omnibus Stock Plan Issuer Yes For For 15800 Polycom, Inc. plcm 73172K104 6/2/2004 Ratify Auditors Issuer Yes For For 15800 QLT Inc. qlti 746927102 5/26/2004 Approve Deloitte & Touche Issuer Yes For For 15000 LLP as Auditors and Authorize Board to Fix Remuneration of Auditors QLT Inc. qlti 746927102 5/26/2004 Fix Number of Directors Issuer Yes For For 15000 at Eight QLT Inc. qlti 746927102 5/26/2004 Elect E. Duff Scott as a Issuer Yes For For 15000 Director QLT Inc. qlti 746927102 5/26/2004 Elect Paul J. Hastings as Issuer Yes For For 15000 a Director QLT Inc. qlti 746927102 5/26/2004 Elect Julia G. Levy as a Issuer Yes For For 15000 Director QLT Inc. qlti 746927102 5/26/2004 Elect C. Boyd Clarke as a Issuer Yes For For 15000 Director QLT Inc. qlti 746927102 5/26/2004 Elect Peter A. Crossgrove Issuer Yes For For 15000 as a Director QLT Inc. qlti 746927102 5/26/2004 Elect Ronald D. Henriksen Issuer Yes For For 15000 as a Director QLT Inc. qlti 746927102 5/26/2004 Elect Alan C. Mendelson Issuer Yes For For 15000 as a Director QLT Inc. qlti 746927102 5/26/2004 Elect L. Jack Wood as a Issuer Yes For For 15000 Director R&G Financial Corp. rgf 749136107 4/23/2004 Elect Director Victor L. Issuer Yes Withhold Against 10650 Galan R&G Financial Corp. rgf 749136107 4/23/2004 Elect Director Rafael Nin Issuer Yes For For 10650 R&G Financial Corp. rgf 749136107 4/23/2004 Elect Director Benigno Issuer Yes For For 10650 Fernandez R&G Financial Corp. rgf 749136107 4/23/2004 Increase Authorized Issuer Yes For For 10650 Common Stock R&G Financial Corp. rgf 749136107 4/23/2004 Approve Stock Option Plan Issuer Yes For For 10650 R&G Financial Corp. rgf 749136107 4/23/2004 Ratify Auditors Issuer Yes For For 10650 Rent-A-Center, Inc. rcii 76009N100 5/19/2004 Elect Director Mitchell Issuer Yes For For 6400 E. Fadel Rent-A-Center, Inc. rcii 76009N100 5/19/2004 Elect Director Peter P. Issuer Yes For For 6400 Copses Rent-A-Center, Inc. rcii 76009N100 5/19/2004 Elect Director Mary Issuer Yes For For 6400 Elizabeth Burton Rent-A-Center, Inc. rcii 76009N100 5/19/2004 Increase Authorized Issuer Yes For For 6400 Common Stock Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Charles Issuer Yes For For 12400 Group, Inc. D. Way Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director G. Edwin Issuer Yes For For 12400 Group, Inc. Mccranie Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director James M. Issuer Yes Withhold Against 12400 Group, Inc. Shoemaker, Jr. Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Barry L. Issuer Yes For For 12400 Group, Inc. Edwards Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Harold K. Issuer Yes For For 12400 Group, Inc. Roberts, Jr. Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director Brian S. Issuer Yes For For 12400 Group, Inc. Mackenzie Ryan's Restaurant ryan 783519101 5/5/2004 Elect Director James D. Issuer Yes For For 12400 Group, Inc. 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 John M. Issuer Yes For For 4600 Berra Ryder System, Inc. r 783549108 5/7/2004 Elect Director David I. Issuer Yes For For 4600 Fuente Ryder System, Inc. r 783549108 5/7/2004 Elect Director Eugene A. Issuer Yes For For 4600 Renna Ryder System, Inc. r 783549108 5/7/2004 Elect Director Abbie J. Issuer Yes For For 4600 Smith Ryder System, Inc. r 783549108 5/7/2004 Elect Director Christine Issuer Yes For For 4600 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 Glen M. Issuer Yes For For 8500 Antle Semtech Corp. smtc 816850101 6/10/2004 Elect Director James P. Issuer Yes For For 8500 Burra Semtech Corp. smtc 816850101 6/10/2004 Elect Director Jason L. Issuer Yes Withhold Against 8500 Carlson Semtech Corp. smtc 816850101 6/10/2004 Elect Director Rockell Issuer Yes For For 8500 N. Hankin Semtech Corp. smtc 816850101 6/10/2004 Elect Director James T. Issuer Yes For For 8500 Lindstrom Semtech Corp. smtc 816850101 6/10/2004 Elect Director John L. Issuer Yes For For 8500 Piotrowski Semtech Corp. smtc 816850101 6/10/2004 Elect Director John D. Issuer Yes Withhold Against 8500 Poe Semtech Corp. smtc 816850101 6/10/2004 Elect Director James T. Issuer Yes For For 8500 Schraith Semtech Corp. smtc 816850101 6/10/2004 Ratify Auditors Issuer Yes For For 8500 Sierra Health sie 826322109 5/20/2004 Elect Director Albert L. Issuer Yes For For 9900 Services, Inc. Greene Sierra Health sie 826322109 5/20/2004 Elect Director Erin E. Issuer Yes For For 9900 Services, Inc. MacDonald Sierra Health sie 826322109 5/20/2004 Elect Director William Issuer Yes For For 9900 Services, Inc. J. Raggio Sierra Health sie 826322109 5/20/2004 Elect Director Charles Issuer Yes For For 9900 Services, Inc. L. Ruthe Sierra Health sie 826322109 5/20/2004 Amend Employee Stock Issuer Yes For For 9900 Services, Inc. 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 Bing Yeh Issuer Yes For For 29300 Technology, Inc. Silicon Storage ssti 827057100 6/4/2004 Elect Director Yaw Wen Hu Issuer Yes For For 29300 Technology, Inc. Silicon Storage ssti 827057100 6/4/2004 Elect Director Tsuyoshi Issuer Yes Withhold Against 29300 Technology, Inc. Taira Silicon Storage ssti 827057100 6/4/2004 Elect Director Yasushi Issuer Yes For For 29300 Technology, Inc. Chikagami Silicon Storage ssti 827057100 6/4/2004 Elect Director Ronald Issuer Yes For For 29300 Technology, Inc. Chwang Silicon Storage ssti 827057100 6/4/2004 Approve Increase in Size Issuer Yes For For 29300 Technology, Inc. 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 Scott Issuer Yes For For 9100 Davido Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Alan Issuer Yes For For 9100 Gilman Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Michael Issuer Yes For For 9100 Glazer Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Michael Issuer Yes For For 9100 McCreery Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director John Issuer Yes For For 9100 Mentzer Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Margaret Issuer Yes For For 9100 Monaco Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director William Issuer Yes For For 9100 Montgoris Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director Walter Issuer Yes For For 9100 Salmon Stage Stores, Inc. stgs 85254C305 6/3/2004 Elect Director James Issuer Yes For For 9100 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 Plan Issuer Yes For For 9100 Stage Stores, Inc. stgs 85254C305 6/3/2004 Amend Omnibus Stock Plan Issuer Yes For For 9100 Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Keith E. Issuer Yes For For 9700 Busse Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Mark D. Issuer Yes For For 9700 Millett Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Richard Issuer Yes For For 9700 P. Teets, Jr. Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director John C. Issuer Yes For For 9700 Bates Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Paul B. Issuer Yes For For 9700 Edgerley Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Richard Issuer Yes Withhold Against 9700 J. Freeland Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Naoki Issuer Yes For For 9700 Hidaka Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director James E. Issuer Yes For For 9700 Kelley Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Dr. Issuer Yes For For 9700 Jurgen Kolb Steel Dynamics, Inc. stld 858119100 5/20/2004 Elect Director Joseph D. Issuer Yes For For 9700 Ruffolo Steel Dynamics, Inc. stld 858119100 5/20/2004 Ratify Auditors Issuer Yes For For 9700 Steel Dynamics, Inc. stld 858119100 5/20/2004 Approve Employee Stock Issuer Yes For For 9700 Purchase Plan Stewart Information stc 860372101 4/30/2004 Elect Director Lloyd Issuer Yes For For 6600 Services Corp. Bentsen, III Stewart Information stc 860372101 4/30/2004 Elect Director Nita B. Issuer Yes For For 6600 Services Corp. Hanks Stewart Information stc 860372101 4/30/2004 Elect Director Dr. E. Issuer Yes For For 6600 Services Corp. Douglas Hodo Stewart Information stc 860372101 4/30/2004 Elect Director Dr. W. Issuer Yes For For 6600 Services Corp. Arthur Porter Stewart Information stc 860372101 4/30/2004 Elect Director Gov. John Issuer Yes For For 6600 Services Corp. P. Laware Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Robert J. Issuer Yes For For 5100 Darnall Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director John G. Issuer Yes For For 5100 Drosdick Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Ursula F. Issuer Yes For For 5100 Fairbairn Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Thomas P. Issuer Yes For For 5100 Gerrity Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Rosemarie Issuer Yes For For 5100 B. Greco Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director James G. Issuer Yes For For 5100 Kaiser Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Robert D. Issuer Yes For For 5100 Kennedy Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Richard Issuer Yes For For 5100 H. Lenny Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director Norman S. Issuer Yes For For 5100 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 John W. Issuer Yes For For 5100 Rowe Sunoco, Inc. sun 86764P109 5/6/2004 Elect Director John K. Issuer Yes For For 5100 Wulff Sunoco, Inc. sun 86764P109 5/6/2004 Ratify Auditors Issuer Yes For For 5100 SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Charles M. Issuer Yes For For 8300 Lillis SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Jeffrey Issuer Yes For For 8300 Noodle SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Steven S. Issuer Yes For For 8300 Rogers SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Ronald E. Issuer Yes For For 8300 Daly SUPERVALU Inc. svu 868536103 5/26/2004 Elect Director Marissa Issuer Yes For For 8300 Peterson SUPERVALU Inc. svu 868536103 5/26/2004 Ratify Auditors Issuer Yes For For 8300 SUPERVALU Inc. svu 868536103 5/26/2004 Require Affirmative Vote SH Yes Against For 8300 of the Majority of the Shares to Elect Directors Sybase, Inc. sy 871130100 5/27/2004 Elect Director Cecilia Issuer Yes For For 12600 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 Robert P. Issuer Yes For For 12600 Wayman Sybase, Inc. sy 871130100 5/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 12600 Sybase, Inc. sy 871130100 5/27/2004 Ratify Auditors Issuer Yes For For 12600 Talk America talk 87426R202 5/19/2004 Elect Director Gabriel Issuer Yes Withhold Against 15600 Holdings, Inc. Battista Talk America talk 87426R202 5/19/2004 Elect Director Ronald Issuer Yes For For 15600 Holdings, Inc. 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 Charles Issuer Yes For For 4000 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 John Y. Issuer Yes For For 4000 Williams Tech Data Corp. tecd 878237106 6/10/2004 Amend Omnibus Stock Plan Issuer Yes For For 4000 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 Leif O. Issuer Yes For For 3900 Corp. Hoegh Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Eileen A. Issuer Yes For For 3900 Corp. Mercier Teekay Shipping tk Y8564W103 6/1/2004 Elect Director Tore I. Issuer Yes For For 3900 Corp. Sandvold Teekay Shipping tk Y8564W103 6/1/2004 Ratify Auditors Issuer Yes For For 3900 Corp. Teledyne tdy 879360105 4/28/2004 Elect Director Charles Issuer Yes For For 5100 Technologies, Inc. Crocker Teledyne tdy 879360105 4/28/2004 Elect Director Robert Issuer Yes For For 5100 Technologies, Inc. Mehrabian Teledyne tdy 879360105 4/28/2004 Elect Director Michael Issuer Yes For For 5100 Technologies, Inc. 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 Ronald M. Issuer Yes For For 5300 DeFeo Terex Corp. tex 880779103 5/25/2004 Elect Director G. Chris Issuer Yes For For 5300 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 William Issuer Yes For For 5300 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 David A. Issuer Yes For For 5300 Sachs Terex Corp. tex 880779103 5/25/2004 Elect Director J. C. Issuer Yes For For 5300 Watts, Jr. Terex Corp. tex 880779103 5/25/2004 Elect Director Helge H. Issuer Yes For For 5300 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 Plan Issuer Yes For For 5300 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 Stock Issuer Yes For For 5300 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 Director Issuer Yes For For 5300 Stock Options in Lieu of Cash Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Robert W. Issuer Yes For For 22100 Corp. Goldman Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Steven H. Issuer Yes For For 22100 Corp. Grapstein Tesoro Petroleum tso 881609101 5/11/2004 Elect Director William Issuer Yes For For 22100 Corp. 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 Donald H. Issuer Yes For For 22100 Corp. Schmude Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Bruce A. Issuer Yes For For 22100 Corp. Smith Tesoro Petroleum tso 881609101 5/11/2004 Elect Director Patrick Issuer Yes For For 22100 Corp. 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 Plan Issuer Yes For For 22100 Corp. 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. Evans Issuer Yes For For 6000 Holdings, Inc. Attwell Texas Genco tgn 882443104 5/13/2004 Elect Director Donald R. Issuer Yes For For 6000 Holdings, Inc. Campbell Texas Genco tgn 882443104 5/13/2004 Elect Director Robert J. Issuer Yes For For 6000 Holdings, Inc. Cruikshank Texas Genco tgn 882443104 5/13/2004 Elect Director P.A. Issuer Yes For For 6000 Holdings, Inc. Hemingway Hall Texas Genco tgn 882443104 5/13/2004 Elect Director David M. Issuer Yes Withhold Against 6000 Holdings, Inc. Mcclanahan Texas Genco tgn 882443104 5/13/2004 Elect Director Scott E. Issuer Yes Withhold Against 6000 Holdings, Inc. Rozzell Texas Genco tgn 882443104 5/13/2004 Elect Director David G. Issuer Yes Withhold Against 6000 Holdings, Inc. Tees Texas Genco tgn 882443104 5/13/2004 Elect Director Gary L. Issuer Yes Withhold Against 6000 Holdings, Inc. 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 James R. Issuer Yes For For 13400 Barker The Brinks Company bco 109696104 5/7/2004 Elect Director James L. Issuer Yes For For 13400 Broadhead The Brinks Company bco 109696104 5/7/2004 Elect Director Gerald Issuer Yes For For 13400 Grinstein The Brinks Company bco 109696104 5/7/2004 Elect Director Ronald L. Issuer Yes For For 13400 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 Stock Issuer Yes For For 13400 Purchase Plan The Brinks Company bco 109696104 5/7/2004 Amend Retirement Plan Issuer Yes For For 13400 The Children's plce 168905107 6/15/2004 Elect Director Stanley Issuer Yes Withhold Against 10700 Place Retail 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 Plan Issuer Yes For For 10700 Place Retail Stores, Inc. The Commerce Group, cgi 200641108 5/21/2004 Elect Director Randall Issuer Yes For For 7600 Inc. V. Becker The Commerce Group, cgi 200641108 5/21/2004 Elect Director Joseph A. Issuer Yes For For 7600 Inc. Borski, Jr. The Commerce Group, cgi 200641108 5/21/2004 Elect Director Eric G. Issuer Yes For For 7600 Inc. Butler The Commerce Group, cgi 200641108 5/21/2004 Elect Director Henry J. Issuer Yes For For 7600 Inc. Camosse The Commerce Group, cgi 200641108 5/21/2004 Elect Director Gerald Issuer Yes For For 7600 Inc. Fels The Commerce Group, cgi 200641108 5/21/2004 Elect Director David R. Issuer Yes For For 7600 Inc. Grenon The Commerce Group, cgi 200641108 5/21/2004 Elect Director Robert W. Issuer Yes For For 7600 Inc. Harris The Commerce Group, cgi 200641108 5/21/2004 Elect Director Robert S. Issuer Yes For For 7600 Inc. Howland The Commerce Group, cgi 200641108 5/21/2004 Elect Director John J. Issuer Yes For For 7600 Inc. Kunkel The Commerce Group, cgi 200641108 5/21/2004 Elect Director Raymond Issuer Yes For For 7600 Inc. J. Lauring The Commerce Group, cgi 200641108 5/21/2004 Elect Director Normand Issuer Yes For For 7600 Inc. R. Marois The Commerce Group, cgi 200641108 5/21/2004 Elect Director Suryakant Issuer Yes For For 7600 Inc. M. Patel The Commerce Group, cgi 200641108 5/21/2004 Elect Director Arthur J. Issuer Yes For For 7600 Inc. Remillard, Jr. The Commerce Group, cgi 200641108 5/21/2004 Elect Director Arthur J Issuer Yes For For 7600 Inc. Remillard, III The Commerce Group, cgi 200641108 5/21/2004 Elect Director Regan P. Issuer Yes For For 7600 Inc. Remillard The Commerce Group, cgi 200641108 5/21/2004 Elect Director Gurbachan Issuer Yes For For 7600 Inc. Singh The Commerce Group, cgi 200641108 5/21/2004 Elect Director John W. Issuer Yes For For 7600 Inc. Spillane The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Mariann Issuer Yes For For 9000 Byerwalter The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director James C. Issuer Yes For For 9000 Castle The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Carmine Issuer Yes For For 9000 Guerro The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director W. Roger Issuer Yes For For 9000 Haughton The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Wayne E. Issuer Yes For For 9000 Hedien The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Louis G. Issuer Yes For For 9000 Lower II The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Raymond Issuer Yes For For 9000 L. Ocampo Jr. The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director John D. Issuer Yes For For 9000 Roach The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Kenneth Issuer Yes For For 9000 T. Rosen The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Steven L. Issuer Yes For For 9000 Scheid The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director L. Issuer Yes For For 9000 Stephen Smith The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Richard Issuer Yes For For 9000 L. Thomas The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Mary Lee Issuer Yes For For 9000 Widener The PMI Group, Inc. pmi 69344M101 5/27/2004 Elect Director Ronald H. Issuer Yes For For 9000 Zech The PMI Group, Inc. pmi 69344M101 5/27/2004 Ratify Auditors Issuer Yes For For 9000 The PMI Group, Inc. pmi 69344M101 5/27/2004 Amend Omnibus Stock Plan Issuer Yes For For 9000 The PMI Group, Inc. pmi 69344M101 5/27/2004 Approve Deferred Issuer Yes For For 9000 Compensation Plan The PMI Group, Inc. pmi 69344M101 5/27/2004 Approve Executive Issuer Yes For For 9000 Incentive Bonus Plan The Ryland Group, ryl 783764103 4/21/2004 Elect Director R. Chad Issuer Yes For For 3200 Inc. Dreier The Ryland Group, ryl 783764103 4/21/2004 Elect Director Daniel T. Issuer Yes For For 3200 Inc. Bane The Ryland Group, ryl 783764103 4/21/2004 Elect Director Leslie M. Issuer Yes For For 3200 Inc. Frecon The Ryland Group, ryl 783764103 4/21/2004 Elect Director Ronald A. Issuer Yes For For 3200 Inc. Hernandez The Ryland Group, ryl 783764103 4/21/2004 Elect Director William Issuer Yes For For 3200 Inc. 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 Robert E. Issuer Yes For For 3200 Inc. Mellor The Ryland Group, ryl 783764103 4/21/2004 Elect Director Norman J. Issuer Yes For For 3200 Inc. Metcalfe The Ryland Group, ryl 783764103 4/21/2004 Elect Director Charlotte Issuer Yes For For 3200 Inc. St. Martin The Ryland Group, ryl 783764103 4/21/2004 Elect Director Paul J. Issuer Yes For For 3200 Inc. Varello The Ryland Group, ryl 783764103 4/21/2004 Elect Director John O. Issuer Yes For For 3200 Inc. Wilson The Ryland Group, ryl 783764103 4/21/2004 Approve Non-Employee Issuer Yes For For 3200 Inc. Director Stock Option Plan The Ryland Group, ryl 783764103 4/21/2004 Prepare Sustainability SH Yes For Against 3200 Inc. Report The Stride Rite srr 863314100 4/15/2004 Elect Director Christine Issuer Yes For For 11900 Corp. M. Cournoyer The Stride Rite srr 863314100 4/15/2004 Elect Director James F. Issuer Yes For For 11900 Corp. Orr III The Stride Rite srr 863314100 4/15/2004 Amend Omnibus Stock Plan Issuer Yes For For 11900 Corp. 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 Elect Issuer Yes For For 5500 Director Sidney W. Swartz The Timberland Co. tbl 887100105 5/20/2004 Elect Director Jeffrey Issuer Yes For For 5500 B. Swartz The Timberland Co. tbl 887100105 5/20/2004 Elect Director John E. Issuer Yes Withhold Against 5500 Beard The Timberland Co. tbl 887100105 5/20/2004 Elect Director John F. Issuer Yes For For 5500 Brennan The Timberland Co. tbl 887100105 5/20/2004 Elect Director Ian W. Issuer Yes For For 5500 Diery The Timberland Co. tbl 887100105 5/20/2004 Elect Director Irene M. Issuer Yes For For 5500 Esteves The Timberland Co. tbl 887100105 5/20/2004 Elect Director John A. Issuer Yes For For 5500 Fitzsimmons The Timberland Co. tbl 887100105 5/20/2004 Elect Director Virginia Issuer Yes For For 5500 H. Kent The Timberland Co. tbl 887100105 5/20/2004 Elect Director Bill Shore Issuer Yes For For 5500 Transkaryotic tktx 893735100 6/22/2004 Elect Director Michael Issuer Yes For For 11400 Therapies, Inc. J. Astrue Transkaryotic tktx 893735100 6/22/2004 Elect Director Walter Issuer Yes For For 11400 Therapies, Inc. Gilbert Transkaryotic tktx 893735100 6/22/2004 Elect Director Dennis H. Issuer Yes For For 11400 Therapies, Inc. Langer Transkaryotic tktx 893735100 6/22/2004 Elect Director Jonathan Issuer Yes For For 11400 Therapies, Inc. S. Leff Transkaryotic tktx 893735100 6/22/2004 Elect Director Rodman W. Issuer Yes For For 11400 Therapies, Inc. Moorhead, III Transkaryotic tktx 893735100 6/22/2004 Elect Director Lydia Issuer Yes For For 11400 Therapies, Inc. Villa-Komaroff Transkaryotic tktx 893735100 6/22/2004 Elect Director Wayne P. Issuer Yes For For 11400 Therapies, Inc. Yetter Transkaryotic tktx 893735100 6/22/2004 Ratify Auditors Issuer Yes For For 11400 Therapies, Inc. UICI uci 902737105 5/19/2004 Elect Director Ronald L. Issuer Yes For For 19500 Jensen UICI uci 902737105 5/19/2004 Elect Director William Issuer Yes For For 19500 J. Gedwed UICI uci 902737105 5/19/2004 Elect Director Glenn W. Issuer Yes For For 19500 Reed UICI uci 902737105 5/19/2004 Elect Director Richard Issuer Yes For For 19500 T. Mockler UICI uci 902737105 5/19/2004 Elect Director Mural R. Issuer Yes For For 19500 Josephson UICI uci 902737105 5/19/2004 Elect Director R.H. Mick Issuer Yes For For 19500 Thompson UICI uci 902737105 5/19/2004 Elect Director Dennis C. Issuer Yes For For 19500 McCuistion UICI uci 902737105 5/19/2004 Approve Omnibus Stock Plan Issuer Yes For For 19500 UICI uci 902737105 5/19/2004 Approve Omnibus Stock Plan Issuer Yes For For 19500 UICI uci 902737105 5/19/2004 Ratify Auditors Issuer Yes For For 19500 UniSource Energy uns 909205106 5/7/2004 Elect Director James S. Issuer Yes For For 7900 Corp. Pignatelli UniSource Energy uns 909205106 5/7/2004 Elect Director Lawrence Issuer Yes For For 7900 Corp. J. Aldrich UniSource Energy uns 909205106 5/7/2004 Elect Director Larry W. Issuer Yes For For 7900 Corp. Bickle UniSource Energy uns 909205106 5/7/2004 Elect Director Elizabeth Issuer Yes For For 7900 Corp. T. Bilby UniSource Energy uns 909205106 5/7/2004 Elect Director Harold W. Issuer Yes For For 7900 Corp. Burlingame UniSource Energy uns 909205106 5/7/2004 Elect Director John L. Issuer Yes For For 7900 Corp. Carter UniSource Energy uns 909205106 5/7/2004 Elect Director Robert A. Issuer Yes For For 7900 Corp. Elliott UniSource Energy uns 909205106 5/7/2004 Elect Director Kenneth Issuer Yes For For 7900 Corp. Handy UniSource Energy uns 909205106 5/7/2004 Elect Director Warren Y. Issuer Yes For For 7900 Corp. Jobe United Rentals, Inc. uri 911363109 5/20/2004 Elect Director Howard L. Issuer Yes For For 10700 Clark, Jr. United Rentals, Inc. uri 911363109 5/20/2004 Elect Director Bradley Issuer Yes For For 10700 S. Jacobs United Rentals, Inc. uri 911363109 5/20/2004 Elect Director John N. Issuer Yes For For 10700 Milne United Rentals, Inc. uri 911363109 5/20/2004 Approve Executive Issuer Yes For For 10700 Incentive Bonus Plan United Rentals, Inc. uri 911363109 5/20/2004 Approve Executive Issuer Yes For For 10700 Incentive Bonus Plan United Rentals, Inc. uri 911363109 5/20/2004 Ratify Auditors Issuer Yes For For 10700 United Rentals, Inc. uri 911363109 5/20/2004 Require Majority of SH Yes For Against 10700 Independent Directors on Board United Rentals, Inc. uri 911363109 5/20/2004 Submit Severance SH Yes For Against 10700 Agreement (Change-in-Control) to Shareholder Vote ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director James R. Issuer Yes Withhold Against 17900 Zarley ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director David S. Issuer Yes For For 17900 Buzby ValueClick, Inc. vclk 92046N102 6/3/2004 Elect Director Martin T. Issuer Yes For For 17900 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 Jeffrey Issuer Yes Withhold Against 17900 F. Rayport VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director D. James Issuer Yes For For 9100 Bidzos VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director William Issuer Yes For For 9100 L. Chenevich VeriSign Inc vrsn 92343E102 5/27/2004 Elect Director Gregory Issuer Yes For For 9100 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 Elizabeth Issuer Yes For For 17100 H. Davila VISX, Inc. eye 92844S105 5/13/2004 Elect Director Laureen Issuer Yes For For 17100 De Buono VISX, Inc. eye 92844S105 5/13/2004 Elect Director Glendon Issuer Yes For For 17100 E. French VISX, Inc. eye 92844S105 5/13/2004 Elect Director John W. Issuer Yes For For 17100 Galiardo VISX, Inc. eye 92844S105 5/13/2004 Elect Director Jay T. Issuer Yes For For 17100 Holmes VISX, Inc. eye 92844S105 5/13/2004 Elect Director Gary S. Issuer Yes For For 17100 Petersmeyer VISX, Inc. eye 92844S105 5/13/2004 Elect Director Richard Issuer Yes For For 17100 B. Sayford VISX, Inc. eye 92844S105 5/13/2004 Amend Stock Option Plan Issuer Yes For For 17100 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 Frederick Issuer Yes For For 6100 H. Joseph WCI Communities Inc wci 92923C104 5/20/2004 Elect Director F. Philip Issuer Yes Withhold Against 10600 Handy WCI Communities Inc wci 92923C104 5/20/2004 Elect Director Jerry L. Issuer Yes For For 10600 Starkey WCI Communities Inc wci 92923C104 5/20/2004 Elect Director Kathleen Issuer Yes For For 10600 M. Shanahan WCI Communities Inc wci 92923C104 5/20/2004 Amend Omnibus Stock Plan Issuer Yes For For 10600 Webster Financial wbs 947890109 4/22/2004 Elect Director Joel S. Issuer Yes For For 5000 Corp. Becker Webster Financial wbs 947890109 4/22/2004 Elect Director William Issuer Yes For For 5000 Corp. T. Bromage Webster Financial wbs 947890109 4/22/2004 Elect Director James C. Issuer Yes For For 5000 Corp. 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 Judith M. Issuer Yes For For 4200 Bardwick Westcorp, Inc wes 957907108 4/26/2004 Elect Director James R. Issuer Yes Withhold Against 4200 Dowlan Westcorp, Inc wes 957907108 4/26/2004 Elect Director Duane A. Issuer Yes For For 4200 Nelles Westcorp, Inc wes 957907108 4/26/2004 Elect Director Ernest S. Issuer Yes Withhold Against 4200 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 Board of Issuer Yes For For 4200 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 M. Issuer Yes For For 8600 Insurance Corp. Kampelman Zenith National znt 989390109 5/26/2004 Elect Director Robert J. Issuer Yes For For 8600 Insurance Corp. Miller Zenith National znt 989390109 5/26/2004 Elect Director Leon E. Issuer Yes For For 8600 Insurance Corp. Panetta Zenith National znt 989390109 5/26/2004 Elect Director Catherine Issuer Yes For For 8600 Insurance Corp. B. Reynolds Zenith National znt 989390109 5/26/2004 Elect Director Alan I. Issuer Yes For For 8600 Insurance Corp. Rothenberg Zenith National znt 989390109 5/26/2004 Elect Director William Issuer Yes For For 8600 Insurance Corp. S. Sessions Zenith National znt 989390109 5/26/2004 Elect Director Gerald Issuer Yes For For 8600 Insurance Corp. Tsai, Jr. Zenith National znt 989390109 5/26/2004 Elect Director Michael Issuer Yes For For 8600 Insurance Corp. Wm. Zavis Zenith National znt 989390109 5/26/2004 Elect Director Stanley Issuer Yes For For 8600 Insurance Corp. R. Zax Zenith National znt 989390109 5/26/2004 Approve Restricted Stock Issuer Yes For For 8600 Insurance Corp. Plan Analogic Corp. alog 032657207 1/16/2004 Elect Director Bernard M. Yes For For 2900 Gordon Analogic Corp. alog 032657207 1/16/2004 Elect Director John A. Yes For For 2900 Tarello Analogic Corp. alog 032657207 1/16/2004 Elect Director John W. Yes For For 2900 Wood Jr. Analogic Corp. alog 032657207 1/16/2004 Amend Restricted Stock Yes For For 2900 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 Laurent Yes For For 3000 Inc. Alpert Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Katie J. Yes For For 3000 Inc. Bayne Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Brian C. Yes For For 3000 Inc. Beazer Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Ian J. Yes For For 3000 Inc. McCarthy Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Maureen E. Yes For For 3000 Inc. O'Connell Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Larry T. Yes For For 3000 Inc. Solari Beazer Homes USA, bzh 07556Q105 2/10/2004 Elect Director Stephen P. Yes For For 3000 Inc. Zelnak, Jr. Beazer Homes USA, bzh 07556Q105 2/10/2004 Amend Omnibus Stock Plan Yes Against Against 3000 Inc. Commercial Metals cmc 201723103 1/22/2004 Elect Director Moses Yes For For 11200 Co. Feldman as Class III Director Commercial Metals cmc 201723103 1/22/2004 Elect Director Ralph E. Yes For For 11200 Co. Loewenberg as Class III Director Commercial Metals cmc 201723103 1/22/2004 Elect Director Stanley A. Yes For For 11200 Co. Rabin as Class III Director Commercial Metals cmc 201723103 1/22/2004 Elect Director Harold L. Yes For For 11200 Co. Adams as Class III Director Commercial Metals cmc 201723103 1/22/2004 Elect Director J. David Issuer Yes For For 11200 Co. 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 Scott A. Issuer Yes For For 5300 Systems, Inc. Billeadeau Factset Research fds 303075105 1/8/2004 Elect Director Philip A. Issuer Yes For For 5300 Systems, Inc. Hadley Factset Research fds 303075105 1/8/2004 Elect Director John C. Issuer Yes For For 5300 Systems, Inc. Mickle Factset Research fds 303075105 1/8/2004 Ratify Auditors Issuer Yes For For 5300 Systems, Inc. GlobespanVirata Inc. gspn 37957V106 2/25/2004 Approve Merger Agreement Issuer Yes For For 12600 GlobespanVirata Inc. gspn 37957V106 2/25/2004 Approve Merger Agreement Issuer Yes For For 12600 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. Robbins Issuer Yes For For 2500 Enterprises, Inc. Hovnanian hov 442487203 3/5/2004 Elect Director J. Sorsby Issuer Yes Withhold Against 2500 Enterprises, Inc. 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. Kangas Issuer Yes For For 2500 Enterprises, Inc. 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 Plan Issuer Yes Against Against 2500 Enterprises, Inc. Independence icbc 453414104 3/8/2004 Approve Merger Agreement Issuer Yes For For 8500 Community Bank Corp. Maximus Inc. mms 577933104 3/18/2004 Elect Director Paul R. Issuer Yes For For 7700 Lederer Maximus Inc. mms 577933104 3/18/2004 Elect Director Peter B. Issuer Yes For For 7700 Pond Maximus Inc. mms 577933104 3/18/2004 Elect Director James R. Issuer Yes Withhold Against 7700 Thompson, Jr. Maximus Inc. mms 577933104 3/18/2004 Amend Employee Stock Issuer Yes For For 7700 Purchase Plan Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director J. William Issuer Yes For For 6600 Andersen as Class A Director Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director Robert G. Issuer Yes For For 6600 Bohn as Class A Director Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director Frederick Issuer Yes For For 6600 M. Franks, Jr. as Class A Director Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director Michael W. Issuer Yes For For 6600 Grebe as Class A Director Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director Kathleen Issuer Yes For For 6600 J. Hempel as Class A Director Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director J. Peter Issuer Yes Withhold Against 6600 Mosling, Jr. as Class A Director Oshkosh Truck Corp. osk 688239201 2/3/2004 Elect Director Stephen P. Issuer Yes For For 6600 Mosling as Class A Director Oshkosh Truck Corp. osk 688239201 2/3/2004 Approve Omnibus Stock Plan Issuer Yes For For 6600 Quanex Corp. nx 747620102 2/26/2004 Elect Director Vincent Issuer Yes For For 4100 R. Scorsone Quanex Corp. nx 747620102 2/26/2004 Elect Director Joseph J. Issuer Yes For For 4100 Ross Quanex Corp. nx 747620102 2/26/2004 Elect Director Richard Issuer Yes For For 4100 L. Wellek Quanex Corp. nx 747620102 2/26/2004 Amend Employee Stock Issuer Yes For For 4100 Purchase Plan Raymond James rjf 754730109 2/12/2004 Elect Director Angela M. Issuer Yes For For 7100 Financial, Inc. Biever Raymond James rjf 754730109 2/12/2004 Elect Director Hardwick Issuer Yes For For 7100 Financial, Inc. Simmons Raymond James rjf 754730109 2/12/2004 Elect Director Jonathan Issuer Yes For For 7100 Financial, Inc. A. Bulkley Raymond James rjf 754730109 2/12/2004 Elect Director Francis S. Issuer Yes For For 7100 Financial, Inc. Godbold Raymond James rjf 754730109 2/12/2004 Elect Director H. William Issuer Yes For For 7100 Financial, Inc. Habermeyer, Jr. Raymond James rjf 754730109 2/12/2004 Elect Director Chet Helck Issuer Yes For For 7100 Financial, Inc. Raymond James rjf 754730109 2/12/2004 Elect Director Harvard H. Issuer Yes For For 7100 Financial, Inc. Hill, Jr., CFP Raymond James rjf 754730109 2/12/2004 Elect Director Thomas A. Issuer Yes For For 7100 Financial, Inc. James Raymond James rjf 754730109 2/12/2004 Elect Director Dr. Paul Issuer Yes For For 7100 Financial, Inc. W. Marshall Raymond James rjf 754730109 2/12/2004 Elect Director Kenneth A. Issuer Yes For For 7100 Financial, Inc. 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 & Reynolds rey 761695105 2/12/2004 Elect Director Eustace W. Issuer Yes For For 6000 Co. (The) Mita Reynolds & Reynolds rey 761695105 2/12/2004 Elect Director Philip A. Issuer Yes For For 6000 Co. (The) Odeen Reynolds & Reynolds rey 761695105 2/12/2004 Elect Director Donald K. Issuer Yes For For 6000 Co. (The) Peterson Reynolds & Reynolds rey 761695105 2/12/2004 Approve Omnibus Stock Plan Issuer Yes For For 6000 Co. (The) Reynolds & Reynolds rey 761695105 2/12/2004 Approve Omnibus Stock Plan Issuer Yes For For 6000 Co. (The) Reynolds & Reynolds rey 761695105 2/12/2004 Ratify Auditors Issuer Yes For For 6000 Co. (The) Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director John C. Issuer Yes For For 18400 Bolger Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Jacqueline Issuer Yes For For 18400 M. Ward Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Neil R. Issuer Yes For For 18400 Bonke Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Randy W. Issuer Yes For For 18400 Furr Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Mario M. Issuer Yes For For 18400 Rosati Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director A. Eugene Issuer Yes For For 18400 Sapp, Jr. Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Wayne Issuer Yes For For 18400 Shortridge Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Peter J. Issuer Yes For For 18400 Simone Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Jure Sola Issuer Yes For For 18400 Sanmina-SCI Corp. sanm 800907107 1/26/2004 Elect Director Bernard V Issuer Yes For For 18400 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 Mark L. Issuer Yes For For 7900 Yoseloff Shuffle Master shfl 825549108 3/17/2004 Elect Director Garry W. Issuer Yes For For 7900 Saunders Shuffle Master shfl 825549108 3/17/2004 Elect Director Ken Robson Issuer Yes For For 7900 Shuffle Master shfl 825549108 3/17/2004 Elect Director Don R. Issuer Yes For For 7900 Kornstein Shuffle Master shfl 825549108 3/17/2004 Approve Omnibus Stock Plan Issuer Yes For For 7900 Shuffle Master shfl 825549108 3/17/2004 Approve Non-Employee Issuer Yes For For 7900 Director Omnibus Stock Plan Sybron Dental syd 871142105 2/6/2004 Elect Director James R. Issuer Yes For For 9400 Specialties, Inc. Parks Sybron Dental syd 871142105 2/6/2004 Elect Director Floyd W. Issuer Yes For For 9400 Specialties, Inc. Pickrell, Jr. Sybron Dental syd 871142105 2/6/2004 Elect Director William E. Issuer Yes For For 9400 Specialties, Inc. B. Siart UniSource Energy uns 909205106 3/29/2004 Approve Merger Agreement Issuer Yes For For 7900 Corp. Vitesse vtss 928497106 1/26/2004 Elect Director Vincent Issuer Yes For For 22900 Semiconductor Corp. Chan, Ph.D. Vitesse vtss 928497106 1/26/2004 Elect Director James A. Issuer Yes For For 22900 Semiconductor Corp. Cole Vitesse vtss 928497106 1/26/2004 Elect Director Alex Daly Issuer Yes For For 22900 Semiconductor Corp. Vitesse vtss 928497106 1/26/2004 Elect Director John C. Issuer Yes For For 22900 Semiconductor Corp. Lewis Vitesse vtss 928497106 1/26/2004 Elect Director Louis R. Issuer Yes For For 22900 Semiconductor Corp. Tomasetta, Ph.D. Vitesse vtss 928497106 1/26/2004 Amend Employee Stock Issuer Yes For For 22900 Semiconductor Corp. Purchase Plan Vitesse vtss 928497106 1/26/2004 Ratify Auditors Issuer Yes For For 22900 Semiconductor Corp. Avnet, Inc. avt 053807103 11/6/2003 Elect Director Eleanor Issuer Yes For For 17500 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 Lawrence Issuer Yes For For 17500 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 James A. Issuer Yes For For 17500 Lawrence Avnet, Inc. avt 053807103 11/6/2003 Elect Director Ray M. Issuer Yes For For 17500 Robinson Avnet, Inc. avt 053807103 11/6/2003 Elect Director Frederic Issuer Yes For For 17500 Salerno Avnet, Inc. avt 053807103 11/6/2003 Elect Director Gary L. Issuer Yes For For 17500 Tooker Avnet, Inc. avt 053807103 11/6/2003 Elect Director Roy Vallee Issuer Yes For For 17500 Avnet, Inc. avt 053807103 11/6/2003 Approve Omnibus Stock Plan Issuer Yes For For 17500 Avnet, Inc. avt 053807103 11/6/2003 Amend Employee Stock Issuer Yes For For 17500 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 Michael J. Issuer Yes For For 5900 Corporation Farrell C-COR.net ccbl 125010108 10/14/2003 Elect Director Rodney M. Issuer Yes For For 5900 Corporation Royse C-COR.net ccbl 125010108 10/14/2003 Elect Director Lance T. Issuer Yes For For 5900 Corporation Shaner C-COR.net ccbl 125010108 10/14/2003 Elect Director Anthony A. Issuer Yes For For 5900 Corporation 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 James D. Issuer Yes For For 6400 Carreker CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Jimmie D. Issuer Yes Withhold Against 6400 White CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Michael A. Issuer Yes For For 6400 Woodhouse CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Robert V. Issuer Yes For For 6400 Dale CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Dan W. Issuer Yes For For 6400 Evins CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Robert C. Issuer Yes For For 6400 Hilton CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Charles E. Issuer Yes For For 6400 Jones, Jr. CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director B. F. Issuer Yes Withhold Against 6400 'Jack' Lowery CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Gordon L. Issuer Yes For For 6400 Miller CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Martha M. Issuer Yes Withhold Against 6400 Mitchell CBRL Group, Inc. cbrl 12489V106 11/25/2003 Elect Director Andrea M. Issuer Yes For For 6400 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. Neal Issuer Yes For For 8000 Hunter Cree, Inc. cree 225447101 10/28/2003 Elect Director Charles M. Issuer Yes For For 8000 Swoboda Cree, Inc. cree 225447101 10/28/2003 Elect Director John W. Issuer Yes For For 8000 Palmour, Ph.D. Cree, Inc. cree 225447101 10/28/2003 Elect Director Dolph W. Issuer Yes Withhold Against 8000 von Arx Cree, Inc. cree 225447101 10/28/2003 Elect Director James E. Issuer Yes Withhold Against 8000 Dykes Cree, Inc. cree 225447101 10/28/2003 Elect Director William J. Issuer Yes Withhold Against 8000 O'Meara Cree, Inc. cree 225447101 10/28/2003 Elect Director Robert J. Issuer Yes Withhold Against 8000 Potter, Ph.D. Dycom Industries, dy 267475101 11/25/2003 Elect Director Steven E. Issuer Yes For For 6400 Inc. Nielsen Dycom Industries, dy 267475101 11/25/2003 Elect Director Stephen C. Issuer Yes For For 6400 Inc. Coley Dycom Industries, dy 267475101 11/25/2003 Approve Omnibus Stock Plan Issuer Yes For For 6400 Inc. Handleman Co. hdl 410252100 10/14/2003 Elect Director James B. Issuer Yes For For 9700 Nicholson Handleman Co. hdl 410252100 10/14/2003 Elect Director Lloyd E. Issuer Yes For For 9700 Reuss Handleman Co. hdl 410252100 10/14/2003 Elect Director Stephen Issuer Yes For For 9700 Strome Integrated Circuit icst 45811K208 10/29/2003 Elect Director Hock E. Tan Issuer Yes Withhold Against 7500 Systems, Inc. Integrated Circuit icst 45811K208 10/29/2003 Elect Director Nam P. Issuer Yes For For 7500 Systems, Inc. Suh, Ph.D. 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 Earnest W. Issuer Yes For For 6500 Pharmaceuticals Inc. Deavenport, Jr. as Class II Director King kg 495582108 11/4/2003 Elect Director Elizabeth Issuer Yes For For 6500 Pharmaceuticals Inc. M. Greetham as Class II Director King kg 495582108 11/4/2003 Elect Director James R. Issuer Yes For For 6500 Pharmaceuticals Inc. Lattanzi as Class III Director King kg 495582108 11/4/2003 Elect Director Philip M. Issuer Yes For For 6500 Pharmaceuticals Inc. Pfeffer as Class II Director King kg 495582108 11/4/2003 Elect Director Ted G. Issuer Yes For For 6500 Pharmaceuticals Inc. Wood as Class I 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 Joseph C. Issuer Yes For For 2500 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 C. Issuer Yes For For 2500 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 Plan Issuer Yes For For 2500 Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Marion H. Issuer Yes For For 10500 Inc. Antonini Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director David J. Issuer Yes For For 10500 Inc. McLaughlin Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director James V. Issuer Yes Withhold Against 10500 Inc. Napier Scientific-Atlanta, sfa 808655104 11/7/2003 Elect Director Sam Nunn Issuer Yes For For 10500 Inc. Scientific-Atlanta, sfa 808655104 11/7/2003 Approve Omnibus Stock Plan Issuer Yes For For 10500 Inc. Take-Two ttwo 874054109 11/17/2003 Increase Authorized Issuer Yes For For 4200 Interactive Common Stock Software, Inc. Tommy Hilfiger Corp. tom G8915Z102 11/3/2003 Elect David F. Dyer and Issuer Yes For For 22700 Clinton V. Silver as a Directors Tommy Hilfiger Corp. tom G8915Z102 11/3/2003 Approve 2003 Incentive Issuer Yes For For 22700 Compensation Plan Tommy Hilfiger Corp. tom G8915Z102 11/3/2003 Ratify Issuer Yes For For 22700 PricewaterhouseCoopers LLC as Auditors Tommy Hilfiger Corp. tom G8915Z102 11/3/2003 Other Business (Voting) Issuer Yes Against Against 22700 Universal Corp. uvv 913456109 10/28/2003 Elect Director John B. Issuer Yes For For 4100 Adams, Jr. Universal Corp. uvv 913456109 10/28/2003 Elect Director Joseph C. Issuer Yes For For 4100 Farrell Universal Corp. uvv 913456109 10/28/2003 Elect Director Walter A. Issuer Yes For For 4100 Stosch Universal Corp. uvv 913456109 10/28/2003 Elect Director Eugene P. Issuer Yes For For 4100 Trani Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Loren K. Issuer Yes For For 18600 Carroll Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Clayton P. Issuer Yes For For 18600 Cormier Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director James R. Issuer Yes For For 18600 Gibbs Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Stephen J. Issuer Yes For For 18600 Ludlow Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Brian F. Issuer Yes For For 18600 MacNeill Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director Jan Rask Issuer Yes For For 18600 Veritas DGC Inc. vts 92343P107 12/2/2003 Elect Director David B. Issuer Yes For For 18600 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 Stock Issuer Yes For For 18600 Purchase Plan Veritas DGC Inc. vts 92343P107 12/2/2003 Approve Option Exchange Issuer Yes For For 18600 Program Watson Wyatt & ww 942712100 11/17/2003 Elect Director Gilbert T. Issuer Yes For For 3900 Company Holdings Ray Watson Wyatt & ww 942712100 11/17/2003 Elect Director John B. Issuer Yes For For 3900 Company Holdings Shoven Watson Wyatt & ww 942712100 11/17/2003 Amend Employee Stock Issuer Yes For For 3900 Company Holdings 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 Stores, win 974280109 10/8/2003 Elect Director Tillie K. Issuer Yes For For 7000 Inc. Fowler as Class II Director Winn-Dixie Stores, win 974280109 10/8/2003 Elect Director Frank Issuer Yes For For 7000 Inc. Lazaran as Class II Director Winn-Dixie Stores, win 974280109 10/8/2003 Elect Director Edward W. Issuer Yes For For 7000 Inc. Mehrer, Jr. as Class II Director Winn-Dixie Stores, win 974280109 10/8/2003 Elect Director Ronald Issuer Yes For For 7000 Inc. Townsend as Class II Director Winn-Dixie Stores, win 974280109 10/8/2003 Elect Director John E. Issuer Yes For For 7000 Inc. Anderson as Class III Director Winn-Dixie Stores, win 974280109 10/8/2003 Approve Executive Issuer Yes For For 7000 Inc. Incentive Bonus Plan Winn-Dixie Stores, win 974280109 10/8/2003 Amend Stock Option Plan Issuer Yes For For 7000 Inc. Winn-Dixie Stores, win 974280109 10/8/2003 Ratify Auditors Issuer Yes For For 7000 Inc. Zale Corp. zlc 988858106 11/6/2003 Elect Director Robert J. Issuer Yes For For 6500 DiNicola Zale Corp. zlc 988858106 11/6/2003 Elect Director Mary L. Issuer Yes For For 6500 Forte Zale Corp. zlc 988858106 11/6/2003 Elect Director J. Glen Issuer Yes For For 6500 Adams Zale Corp. zlc 988858106 11/6/2003 Elect Director A. David Issuer Yes For For 6500 Brown Zale Corp. zlc 988858106 11/6/2003 Elect Director Mary E. Issuer Yes For For 6500 Burton Zale Corp. zlc 988858106 11/6/2003 Elect Director Peter P. Issuer Yes For For 6500 Copses Zale Corp. zlc 988858106 11/6/2003 Elect Director Richard C. Issuer Yes For For 6500 Marcus Zale Corp. zlc 988858106 11/6/2003 Approve Omnibus Stock Plan Issuer Yes For For 6500 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. Ann Issuer Yes For For 6000 Hayes Die Acxiom Corp. acxm 005125109 8/6/2003 Elect Director William J. Issuer Yes For For 6000 Henderson Acxiom Corp. acxm 005125109 8/6/2003 Elect Director Charles D. Issuer Yes For For 6000 Morgan Acxiom Corp. acxm 005125109 8/6/2003 Amend Stock Option Plan Issuer Yes Against Against 6000 Acxiom Corp. acxm 005125109 8/6/2003 Amend Stock Option Plan Issuer Yes Against Against 6000 Barra, Inc. barz 068313105 7/31/2003 Elect Director A. George Issuer Yes For For 3000 (Skip) Battle Barra, Inc. barz 068313105 7/31/2003 Elect Director Kamal Issuer Yes For For 3000 Duggirala Barra, Inc. barz 068313105 7/31/2003 Elect Director M. Blair Issuer Yes For For 3000 Hull Barra, Inc. barz 068313105 7/31/2003 Elect Director Norman J. Issuer Yes For For 3000 Laboe Barra, Inc. barz 068313105 7/31/2003 Elect Director Clyde W. Issuer Yes For For 3000 Ostler Barra, Inc. barz 068313105 7/31/2003 Elect Director Andrew Rudd Issuer Yes For For 3000 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 William F. Issuer Yes For For 2200 Andrews Black Box Corp. bbox 091826107 8/12/2003 Elect Director Thomas W. Issuer Yes For For 2200 Golonski Black Box Corp. bbox 091826107 8/12/2003 Elect Director Thomas G. Issuer Yes For For 2200 Greig Black Box Corp. bbox 091826107 8/12/2003 Elect Director William R. Issuer Yes Withhold Against 2200 Newlin Black Box Corp. bbox 091826107 8/12/2003 Elect Director Brian D. Issuer Yes For For 2200 Young Black Box Corp. bbox 091826107 8/12/2003 Elect Director Fred C. Issuer Yes For For 2200 Young Black Box Corp. bbox 091826107 8/12/2003 Amend Stock Option Plan Issuer Yes For For 2200 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 Bruce Issuer Yes Withhold Against 6800 Pharmaceuticals, Simpson as Common Stock Inc. Director Bradley bdy 104576103 8/13/2003 Elect Director Alan Issuer Yes For For 6800 Pharmaceuticals, Wolin, Ph.D. as Common Inc. Stock Director Bradley bdy 104576103 8/13/2003 Elect Director Steven Issuer Yes Withhold Against 6800 Pharmaceuticals, Kriegsman as Common Stock Inc. Director Bradley bdy 104576103 8/13/2003 Elect Director Daniel Issuer Yes Withhold Against 6800 Pharmaceuticals, Glassman as Class B Inc. 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 Andre Issuer Yes For For 6800 Pharmaceuticals, Fedida, M.D. as Class B Inc. Common Stock Director Bradley bdy 104576103 8/13/2003 Elect Director Michael Issuer Yes For For 6800 Pharmaceuticals, Bernstein as Class B Inc. Common Stock Director Bradley bdy 104576103 8/13/2003 Elect Director C. Ralph Issuer Yes For For 6800 Pharmaceuticals, Daniel, III, M.D. as Inc. Class B Common Stock Director Centex Corp. ctx 152312104 7/17/2003 Elect Director Dan W. Issuer Yes For For 3500 Cook III Centex Corp. ctx 152312104 7/17/2003 Elect Director Thomas J. Issuer Yes For For 3500 Falk Centex Corp. ctx 152312104 7/17/2003 Elect Director Laurence Issuer Yes For For 3500 E. Hirsch Centex Corp. ctx 152312104 7/17/2003 Elect Director Thomas M. Issuer Yes For For 3500 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 Stock Plan Issuer Yes Against Against 3500 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 Terry N. Issuer Yes For For 7750 Financial, Inc. Christensen Fidelity National fnf 316326107 9/29/2003 Elect Director John F. Issuer Yes For For 7750 Financial, Inc. Farrell, Jr. Fidelity National fnf 316326107 9/29/2003 Elect Director Philip G. Issuer Yes For For 7750 Financial, Inc. Heasley Fidelity National fnf 316326107 9/29/2003 Elect Director Daniel D. Issuer Yes For For 7750 Financial, Inc. (Ron) Lane Fidelity National fnf 316326107 9/29/2003 Elect Director J. Thomas Issuer Yes For For 7750 Financial, Inc. Talbot GTECH Holdings Corp. gtk 400518106 8/4/2003 Elect Director Burnett W. Issuer Yes For For 2500 Donoho GTECH Holdings Corp. gtk 400518106 8/4/2003 Elect Director James F. Issuer Yes For For 2500 McCann GTECH Holdings Corp. gtk 400518106 8/4/2003 Elect Director W. Bruce Issuer Yes For For 2500 Turner GTECH Holdings Corp. gtk 400518106 8/4/2003 Approve Executive Issuer Yes For For 2500 Incentive Bonus Plan GTECH Holdings Corp. gtk 400518106 8/4/2003 Ratify Auditors Issuer Yes For For 2500 New Century ncen 64352D101 9/10/2003 Increase Authorized Issuer Yes For For 9400 Financial Corp. Common Stock Offshore Logistics, olg 676255102 9/15/2003 Elect Director Peter N. Issuer Yes For For 4300 Inc. Buckley Offshore Logistics, olg 676255102 9/15/2003 Elect Director Howard Wolf Issuer Yes For For 4300 Inc. Offshore Logistics, olg 676255102 9/15/2003 Elect Director Stephen J. Issuer Yes For For 4300 Inc. Cannon Offshore Logistics, olg 676255102 9/15/2003 Elect Director Jonathan Issuer Yes For For 4300 Inc. H. Cartwright Offshore Logistics, olg 676255102 9/15/2003 Elect Director David M. Issuer Yes For For 4300 Inc. Johnson Offshore Logistics, olg 676255102 9/15/2003 Elect Director Kenneth M. Issuer Yes For For 4300 Inc. Jones Offshore Logistics, olg 676255102 9/15/2003 Elect Director Pierre H. Issuer Yes For For 4300 Inc. Jungels, CBE Offshore Logistics, olg 676255102 9/15/2003 Elect Director George M. Issuer Yes For For 4300 Inc. Small Offshore Logistics, olg 676255102 9/15/2003 Elect Director Ken C. Issuer Yes For For 4300 Inc. Tamblyn Offshore Logistics, olg 676255102 9/15/2003 Elect Director Robert W. Issuer Yes For For 4300 Inc. Waldrup Offshore Logistics, olg 676255102 9/15/2003 Approve Non-Employee Issuer Yes For For 4300 Inc. Director Stock Option Plan Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Daniel S. Issuer Yes For For 3100 Bernstein, M.D. Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Herbert A. Issuer Yes For For 3100 Denton Polymedica Corp. plmd 731738100 9/26/2003 Elect Director Walter R. Issuer Yes For For 3100 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 Richard E. Issuer Yes For For 7600 Belluzzo Quantum Corp. dss 747906204 9/3/2003 Elect Director Stephen M. Issuer Yes For For 7600 Berkley Quantum Corp. dss 747906204 9/3/2003 Elect Director David A. Issuer Yes For For 7600 Brown Quantum Corp. dss 747906204 9/3/2003 Elect Director Michael A. Issuer Yes For For 7600 Brown Quantum Corp. dss 747906204 9/3/2003 Elect Director Alan L. Issuer Yes For For 7600 Earhart Quantum Corp. dss 747906204 9/3/2003 Elect Director Edward M. Issuer Yes For For 7600 Esber, Jr. Quantum Corp. dss 747906204 9/3/2003 Elect Director Dr. Kevin Issuer Yes For For 7600 J. Kennedy Quantum Corp. dss 747906204 9/3/2003 Elect Director Edward J. Issuer Yes For For 7600 Sanderson Quantum Corp. dss 747906204 9/3/2003 Elect Director Gregory W. Issuer Yes For For 7600 Slayton Quantum Corp. dss 747906204 9/3/2003 Ratify Auditors Issuer Yes For For 7600 Quantum Corp. dss 747906204 9/3/2003 Approve Non-Employee Issuer Yes Against Against 7600 Director Omnibus Stock Plan Sola International sol 834092108 7/24/2003 Elect Director Jeremy C. Issuer Yes For For 5000 Inc. Bishop Sola International sol 834092108 7/24/2003 Elect Director Maurice J. Issuer Yes Withhold Against 5000 Inc. Cunniffe Sola International sol 834092108 7/24/2003 Elect Director Douglas D. Issuer Yes For For 5000 Inc. Danforth Sola International sol 834092108 7/24/2003 Elect Director Neil E. Issuer Yes For For 5000 Inc. Leach Sola International sol 834092108 7/24/2003 Elect Director Robert A. Issuer Yes For For 5000 Inc. Muh Sola International sol 834092108 7/24/2003 Elect Director Jackson L. Issuer Yes For For 5000 Inc. Schultz Steris Corp. ste 859152100 7/25/2003 Elect Director Stephen R. Issuer Yes For For 3000 Hardis Steris Corp. ste 859152100 7/25/2003 Elect Director Raymond A. Issuer Yes For For 3000 Lancaster Steris Corp. ste 859152100 7/25/2003 Elect Director J.B. Richey Issuer Yes For For 3000 Steris Corp. ste 859152100 7/25/2003 Elect Director Les C. Issuer Yes For For 3000 Vinney Steris Corp. ste 859152100 7/25/2003 Declassify the Board of SH Yes For Against 3000 Directors Wellman, Inc. wlm 949702104 8/5/2003 Elect Director James B. Issuer Yes For For 15300 Baker as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Oliver M. Issuer Yes None NA 15300 Goldstein as Preferred Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Clifford Issuer Yes For For 15300 J. Christenson as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Thomas M. Issuer Yes For For 15300 Duff as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Richard F. Issuer Yes For For 15300 Heitmiller as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Gerard J. Issuer Yes For For 15300 Kerins as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director James E. Issuer Yes For For 15300 Rogers as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Marvin O. Issuer Yes For For 15300 Schlanger as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director Roger A. Issuer Yes For For 15300 Vanderberg as Common Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Elect Director David A. Issuer Yes None NA 15300 Barr as Preferred Stock Director Wellman, Inc. wlm 949702104 8/5/2003 Ratify Auditors Issuer Yes For For 15300
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 11/10/2004 - -------------------------------------------------------------------------------- -----END PRIVACY-ENHANCED MESSAGE-----