UNITED STATES	OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number:  3235-0582
	Expires:    March 31, 2006
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-06279

Harris Associates Investment Trust
(Exact name of registrant as specified in charter)
Two North La Salle Street, Suite 500    Chicago, Illinois	60602
(Address of principal executive offices)	(Zip code)
Janet L. Reali, General Counsel and Vice President
Harris Associates L.P.
Two North La Salle Street, Suite 500
Chicago, Illinois  60602
(Name and address of agent for service)

Registrant’s telephone number, including area code:		312-621-0600
Date of fiscal year end:	09/30/05
Date of reporting period:	6/30/05

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.

FORM N-Px REPORT

ICA File Number: 811-06279

Reporting Period: 07/01/2004 - 06/30/2005

Harris Associates Investment Trust

THE OAKMARK EQUITY & INCOME FUND

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.S. Austin	For	For	Management
1.2	Elect Director W.S. Daley	For	For	Management
1.3	Elect Director H.L. Fuller	For	For	Management
1.4	Elect Director R.A. Gonzalez	For	For	Management
1.5	Elect Director J.M. Greenberg	For	For	Management
1.6	Elect Director J.M. Leiden	For	For	Management
1.7	Elect Director D.A.L. Owen	For	For	Management
1.8	Elect Director B. Powell Jr.	For	For	Management
1.9	Elect Director A.B. Rand	For	For	Management
1.10	Elect Director W.A. Reynolds	For	For	Management
1.11	Elect Director R.S. Roberts	For	For	Management
1.12	Elect Director W.D. Smithburg	For	For	Management
1.13	Elect Director J.R. Walter	For	For	Management
1.14	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Link Executive Compensation to Government Fines	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

AMERICAN ITALIAN PASTA CO.

Ticker:	PLB	Security ID:	027070101
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	DEC 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan E. Baum	For	For	Management
1.2	Elect Director Robert H. Niehaus	For	For	Management
1.3	Elect Director Richard C. Thompson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

1

APOGENT TECHNOLOGIES INC.

Ticker:	AOT	Security ID:	03760A101
Meeting Date:	AUG 2, 2004	Meeting Type:	Special
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.T. Alexander	For	For	Management
1.2	Elect Director R.V. Anderson	For	For	Management
1.3	Elect Director L.I. Grant	For	For	Management
1.4	Elect Director R.J. Harding	For	For	Management
1.5	Elect Director J.T. LaMacchia	For	For	Management
1.6	Elect Director R.L. Limbacher	For	For	Management
1.7	Elect Director J.F. McDonald	For	For	Management
1.8	Elect Director K.W. Orce	For	For	Management
1.9	Elect Director D.M. Roberts	For	For	Management
1.10	Elect Director J.A. Runde	For	For	Management
1.11	Elect Director J.F. Schwarz	For	For	Management
1.12	Elect Director W. Scott, Jr.	For	For	Management
1.13	Elect Director B.S. Shackouls	For	For	Management
1.14	Elect Director S.J. Shapiro	For	For	Management
1.15	Elect Director W.E. Wade, Jr	For	For	Management
2	Ratify Auditors	For	For	Management

CABOT OIL & GAS CORP.

Ticker:	COG	Security ID:	127097103
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan O. Dinges	For	For	Management
1.2	Elect Director C. Wayne Nance	For	For	Management
1.3	Elect Director William P. Vititoe	For	For	Management
2	Ratify Auditors	For	For	Management

2

CAREMARK RX, INC.

Ticker:	CMX	Security ID:	141705103
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edwin M. Crawford	For	For	Management
1.2	Elect Director Kristen Gibney Williams	For	For	Management
1.3	Elect Director Edward L. Hardin	For	For	Management
2	Report on Political Contributions	Against	Against	Shareholder

CERIDIAN CORPORATION

Ticker:	CEN	Security ID:	156779100
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	For	Management
1.2	Elect Director Ronald T. Lemay	For	For	Management
1.3	Elect Director George R. Lewis	For	For	Management
1.4	Elect Director Ronald L. Turner	For	For	Management
1.5	Elect Director Alan F. White	For	For	Management

CHOICEPOINT INC.

Ticker:	CPS	Security ID:	170388102
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ray M. Robinson	For	For	Management
1.2	Elect Director John J. Hamre	For	For	Management
1.3	Elect Director John B. McCoy	For	For	Management
1.4	Elect Director Terrence Murray	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

3

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Klaus Kleinfeld	For	For	Management
1.9	Elect Director Dudley C. Mecum	For	For	Management
1.10	Elect Director Anne Mulcahy	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director Charles Prince	For	For	Management
1.13	Elect Director Judith Rodin	For	For	Management
1.14	Elect Director Robert E. Rubin	For	For	Management
1.15	Elect Director Franklin A. Thomas	For	For	Management
1.16	Elect Director Sanford I. Weill	For	For	Management
1.17	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Against	Against	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Review/Limit Executive Compensation	Against	Against	Shareholder
10	Adopt Simple Majority Vote	Against	Against	Shareholder

CONMED CORP.

Ticker:	CNMD	Security ID:	207410101
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene R. Corasanti	For	For	Management
1.2	Elect Director Bruce F. Daniels	For	For	Management
1.3	Elect Director William D. Matthews	For	For	Management
1.4	Elect Director Stuart J. Schwartz	For	For	Management
1.5	Elect Director Joseph J. Corasanti	For	For	Management
1.6	Elect Director Stephen M. Mandia	For	For	Management
1.7	Elect Director Jo Ann Golden	For	For	Management
2	Ratify Auditors	For	For	Management

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

4

COOLBRANDS INTERNATIONAL INC. (FRMRLY. YOGEN FRUZ W-WIDE)

Ticker:	COB.SV.A	Security ID:	CA21639P2089
Meeting Date:	FEB 25, 2005	Meeting Type:	Annual
Record Date:	JAN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re Board Size and Vacancy in the Board	For	For	Management
2	Elect Robert E. Baker, Joseph Binder, Beth L. Bronner, Romeo DeGasperis, Aaron Serruya, Michael Serruya, David M. Smith, Joshua Sosland, and David J. Stein as Directors	For	For	Management
3	Approve BDO Dunwoody LLP as Auditors and Authorize Board to Fix the Auditor’s Remuneration	For	For	Management

COOLBRANDS INTERNATIONAL INC. (FRMRLY. YOGEN FRUZ W-WIDE)

Ticker:	COB.SV.A	Security ID:	CA21639P2089
Meeting Date:	MAR 11, 2005	Meeting Type:	Special
Record Date:	JAN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Robert E. Baker, Joseph Binder, Beth L. Bronner, Romeo DeGasperis, Aaron Serruya, Michael Serruya, David M. Smith, Joshua Sosland, David J. Stein as Directors	For	Did Not Vote	Management
2	Approve BDO Dunwoody LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	Did Not Vote	Management
3	Amend Articles Re:Board Size and Vacancy in the Board	For	Did Not Vote	Management

COSTCO WHOLESALE CORPORATION

Ticker:	COST	Security ID:	22160K105
Meeting Date:	JAN 27, 2005	Meeting Type:	Annual
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard D. Dicerchio	For	For	Management
1.2	Elect Director Richard M. Libenson	For	For	Management
1.3	Elect Director John W. Meisenbach	For	For	Management
1.4	Elect Director Charles T. Munger	For	For	Management
1.5	Elect Director Susan L. Decker	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Adopt Vendor Standards	Against	Against	Shareholder
4	Develop Land Procurement Policy	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management

5

DARDEN RESTAURANTS, INC.

Ticker:	DRI	Security ID:	237194105
Meeting Date:	SEP 29, 2004	Meeting Type:	Annual
Record Date:	JUL 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Odie C. Donald	For	For	Management
1.3	Elect Director David H. Hughes	For	For	Management
1.4	Elect Director Joe R. Lee	For	For	Management
1.5	Elect Director Senator Connie Mack III	For	For	Management
1.6	Elect Director Andrew H. (drew) Madsen	For	For	Management
1.7	Elect Director Clarence Otis, Jr.	For	For	Management
1.8	Elect Director Michael D. Rose	For	For	Management
1.9	Elect Director Maria A. Sastre	For	For	Management
1.10	Elect Director Jack A. Smith	For	For	Management
1.11	Elect Director Blaine Sweatt, III	For	For	Management
1.12	Elect Director Rita P. Wilson	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

DEAN FOODS COMPANY

Ticker:	DF	Security ID:	242370104
Meeting Date:	MAY 24, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom C. Davis	For	For	Management
1.2	Elect Director Stephen L. Green	For	For	Management
1.3	Elect Director Joseph S. Hardin, Jr.	For	For	Management
1.4	Elect Director John R. Muse	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prepare a Sustainability Report	Against	Against	Shareholder

DEL MONTE FOODS CO.

Ticker:	DLM	Security ID:	24522P103
Meeting Date:	SEP 30, 2004	Meeting Type:	Annual
Record Date:	AUG 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe L. Morgan	For	For	Management
1.2	Elect Director David R. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

6

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:		Security ID:	25243Q205
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REPORTS AND ACCOUNTS 2004	For	For	Management
2	DIRECTORS REMUNERATION REPORT 2004	For	For	Management
3	DECLARATION OF FINAL DIVIDEND	For	For	Management
4.1	Elect Director Lord Hollick (1,3,4)	For	For	Management
4.2	Elect Director Mr Nc Rose (2)	For	For	Management
4.3	Elect Director Mr Pa Walker (1,3,4)	For	For	Management
4.4	Elect Director Mr Ht Stitzer (1,3,4)	For	For	Management
4.5	Elect Director Mr Jr Symonds (1,3,4)	For	For	Management
5	Ratify Auditors	For	For	Management
6	DISAPPLICATION OF PRE-EMPTION RIGHTS	For	For	Management
7	AMENDMENT TO ARTICLES OF ASSOCIATION	For	For	Management
8	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	For	For	Management
9	AMENDMENTS TO THE DIAGEO LONG TERM INCENTIVE PLAN	For	For	Management
10	AMENDMENTS TO THE DIAGEO EXECUTIVE SHARE OPTION PLAN	For	For	Management
11	AMENDMENTS TO THE DISCRETIONARY INCENTIVE PLAN	For	For	Management
12	AMENDMENTS TO THE DIAGEO 2001 SHARE INCENTIVE PLAN	For	For	Management
13	AMENDMENTS TO THE DIAGEO UK SHARESAVE SCHEME 2000	For	For	Management
14	AMENDMENTS TO THE DIAGEO 1999 IRISH SHARESAVE SCHEME	For	For	Management
15	AMENDMENT TO THE DIAGEO LONG TERM INCENTIVE PLAN AWARDS	For	For	Management

DIRECTV GROUP, INC, THE

Ticker:	DTV	Security ID:	25459L106
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph F. Boyd, Jr.	For	For	Management
1.2	Elect Director James M. Cornelius	For	For	Management
1.3	Elect Director David F. DeVoe	For	For	Management
2	Ratify Auditors	For	For	Management

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:	ECA.	Security ID:	292505104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael N. Chernoff	For	For	Management
1.2	Elect Director Ralph S. Cunningham	For	For	Management
1.3	Elect Director Patrick D. Daniel	For	For	Management
1.4	Elect Director Ian W. Delaney	For	For	Management
1.5	Elect Director William R. Fatt	For	For	Management
1.6	Elect Director Michael A. Grandin	For	For	Management
1.7	Elect Director Barry W. Harrison	For	For	Management
1.8	Elect Director Dale A. Lucas	For	For	Management
1.9	Elect Director Ken F. McCready	For	For	Management
1.10	Elect Director Gwyn Morgan	For	For	Management
1.11	Elect Director Valerie A.A. Nielsen	For	For	Management
1.12	Elect Director David P. O’Brien	For	For	Management
1.13	Elect Director Jane L. Peverett	For	For	Management
1.14	Elect Director Dennis A. Sharp	For	For	Management
1.15	Elect Director James M. Stanford	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Employee Stock Option Plan	For	For	Management
4	Approve 2:1 Stock Split	For	For	Management

7

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alison Davis	For	For	Management
1.2	Elect Director James D. Robinson III	For	For	Management
1.3	Elect Director Bernard L. Schwartz	For	For	Management
1.4	Elect Director Arthur F. Weinbach	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Outsourcing	Against	Against	Shareholder
6	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	For	Management
1.2	Elect Director James S. Crown	For	For	Management
1.3	Elect Director Lester Crown	For	For	Management
1.4	Elect Director William P. Fricks	For	For	Management
1.5	Elect Director Charles H. Goodman	For	For	Management
1.6	Elect Director Jay L. Johnson	For	For	Management
1.7	Elect Director George A. Joulwan	For	For	Management
1.8	Elect Director Paul G. Kaminski	For	For	Management
1.9	Elect Director John M. Keane	For	For	Management
1.10	Elect Director Lester L. Lyles	For	For	Management
1.11	Elect Director Carl E. Mundy, Jr	For	For	Management
1.12	Elect Director Robert Walmsley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Report on Foreign Weapons Sales	Against	Against	Shareholder

8

HONEYWELL INTERNATIONAL, INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall N. Carter	For	For	Management
1.2	Elect Director David M. Cote	For	For	Management
1.3	Elect Director Bradley T. Sheares	For	For	Management
1.4	Elect Director John R. Stafford	For	For	Management
1.5	Elect Director Michael W. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend the Certificate of Incorporation and By-laws	For	For	Management
5	Establish Other Board Committee	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Approve Commonsense Executive Compensation Framework	Against	Against	Shareholder

HOSPIRA INC

Ticker:	HSP	Security ID:	441060100
Meeting Date:	MAY 9, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director Judith C. Pelham	For	For	Management
1.3	Elect Director Jacque J. Sokolov	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

IMATION CORP.

Ticker:	IMN	Security ID:	45245A107
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda W. Hart	For	For	Management
1.2	Elect Director Bruce A. Henderson	For	For	Management
1.3	Elect Director Charles Reich	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

9

MBIA INC.

Ticker:	MBI	Security ID:	55262C100
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Brown	For	For	Management
1.2	Elect Director C. Edward Chaplin	For	For	Management
1.3	Elect Director David C. Clapp	For	For	Management
1.4	Elect Director Gary C. Dunton	For	For	Management
1.5	Elect Director Claire L. Gaudiani	For	For	Management
1.6	Elect Director Daniel P. Kearney	For	For	Management
1.7	Elect Director Laurence H. Meyer	For	For	Management
1.8	Elect Director Debra J. Perry	For	For	Management
1.9	Elect Director John A. Rolls	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Remove Supermajority Vote Requirement	For	For	Management
5	Permit to Act by Written Consent	For	For	Management
6	Ratify Auditors	For	For	Management

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

MEDIMMUNE, INC.

Ticker:	MEDI	Security ID:	584699102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne T. Hockmeyer, Ph.D.	For	For	Management
1.2	Elect Director David M. Mott	For	For	Management
1.3	Elect Director David Baltimore, Ph.D.	For	For	Management
1.4	Elect Director M. James Barrett, Ph.D.	For	For	Management
1.5	Elect Director James H. Cavanaugh, Ph.D.	For	For	Management
1.6	Elect Director Barbara Hackman Franklin	For	For	Management
1.7	Elect Director Gordon S. Macklin	For	For	Management
1.8	Elect Director George M. Miline, Jr., Ph.D.	For	For	Management
1.9	Elect Director Elizabeth H.S. Wyatt	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

MENTOR GRAPHICS CORP.

Ticker:	MENT	Security ID:	587200106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Peter L. Bonfield	For	For	Management
1.2	Elect Director Marsha B. Congdon	For	For	Management
1.3	Elect Director James R. Fiebiger	For	For	Management
1.4	Elect Director Gregory K. Hinckley	For	For	Management
1.5	Elect Director Kevin C. McDonough	For	For	Management
1.6	Elect Director Patrick B. McManus	For	For	Management
1.7	Elect Director Walden C. Rhines	For	For	Management
1.8	Elect Director Fontaine K. Richardson	For	For	Management

10

NESTLE SA

Ticker:	NESAY	Security ID:	641069406
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE 2004 ANNUAL REPORT AND ACCOUNTS OF NESTLE S.A.	For	For	Management
2	APPROVAL OF 2004 CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.	For	For	Management
3	APPROVAL OF THE RELEASE OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.	For	For	Management
4	APPROVAL OF THE DECISION ON THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A.	For	For	Management
5	PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS, RELATING TO THE ORGANIZATION OF THE BOARD OF DIRECTORS (AMENDMENT TO ARTICLE 24 PARA. 1).	Against	Against	Shareholder
6	PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS, RELATING TO THE TERM OF OFFICE AND ELECTION OF THE BOARD OF DIRECTORS (AMENDMENT TO ARTICLE 23 PARA.S 1 AND 2).	Against	For	Shareholder
7	PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION SUBMITTED BY CERTAIN SHAREHOLDERS (AMENDMENT TO ARTICLE 20).	Against	Against	Shareholder
8	APPROVAL OF THE ELECTION TO THE BOARD OF DIRECTORS, AS SET FORTH IN THE COMPANY S INVITATION TO THE GENERAL MEETING.	For	For	Management
9	APPROVAL OF THE ELECTION OF THE AUDITORS, AS SET FORTH IN THE COMPANY S INVITATION TO THE GENERAL MEETING.	For	For	Management
10	MARK THE FOR BOX AT RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION).	For	Abstain	Management

11

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault III	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	For	Management
1.6	Elect Director Brenda J. Gaines	For	For	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	For	Management
1.9	Elect Director James L. Heskett	For	For	Management
1.10	Elect Director Patricia A. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	For	Management
1.12	Elect Director Steve Odland	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review/Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

PLUM CREEK TIMBER COMPANY, INC.

Ticker:	PCL	Security ID:	729251108
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rick R. Holley	For	For	Management
1.2	Elect Director Ian B. Davidson	For	For	Management
1.3	Elect Director Robin Josephs	For	For	Management
1.4	Elect Director John G. McDonald	For	For	Management
1.5	Elect Director Robert B. McLeod	For	For	Management
1.6	Elect Director Hamid R. Moghadam	For	For	Management
1.7	Elect Director John H. Scully	For	For	Management
1.8	Elect Director Stephen C. Tobias	For	For	Management
1.9	Elect Director Carl B. Webb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder

PROGRESSIVE CORP., THE

Ticker:	PGR	Security ID:	743315103
Meeting Date:	APR 15, 2005	Meeting Type:	Annual
Record Date:	FEB 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Davis	For	For	Management
1.2	Elect Director Bernadine P. Healy	For	For	Management
1.3	Elect Director Jeffrey D. Kelly	For	For	Management
2	Authorize Board to Fill Vacancies	For	For	Management
3	Ratify Auditors	For	For	Management

12

R. R. DONNELLEY & SONS CO.

Ticker:	RRD	Security ID:	257867101
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Judith H. Hamilton	For	For	Management
1.2	Elect Director Michael T. Riordan	For	For	Management
1.3	Elect Director Bide L. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

RAYTHEON CO.

Ticker:	RTN	Security ID:	755111507
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Barrett	For	For	Management
1.2	Elect Director Frederic M. Poses	For	For	Management
1.3	Elect Director Linda G. Stuntz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
6	Adopt MacBride Principles	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
8	Require Director Nominee Qualifications	Against	Against	Shareholder

RENAISSANCERE HOLDINGS LTD.

Ticker:	RNR	Security ID:	G7496G103
Meeting Date:	AUG 31, 2004	Meeting Type:	Special
Record Date:	JUL 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE RENAISSANCERE HOLDINGS LTD. 2004 STOCK INCENTIVE PLAN.	For	Against	Management

REYNOLDS & REYNOLDS CO. (THE)

Ticker:	REY	Security ID:	761695105
Meeting Date:	FEB 17, 2005	Meeting Type:	Annual
Record Date:	DEC 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie W. Bergeron	For	For	Management
1.2	Elect Director Dr. David E. Fry	For	For	Management
1.3	Elect Director Richard H. Grant, III	For	For	Management
1.4	Elect Director Ira D. Hall	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

13

ROCKWELL COLLINS, INC.

Ticker:	COL	Security ID:	774341101
Meeting Date:	FEB 15, 2005	Meeting Type:	Annual
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.P.C. Carns	For	For	Management
1.2	Elect Director C.A. Davis	For	For	Management
1.3	Elect Director J.F. Toot, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

SAFECO CORP.

Ticker:	SAFC	Security ID:	786429100
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Brown	For	For	Management
1.2	Elect Director Phyllis J. Campbell	For	For	Management
1.3	Elect Director Kerry Killinger	For	For	Management
1.4	Elect Director Gary Locke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:	SWM	Security ID:	808541106
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Claire L. Arnold	For	For	Management
1.2	Elect Director Laurent G. Chambaz	For	For	Management

ST. MARY LAND & EXPLORATION CO.

Ticker:	SM	Security ID:	792228108
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Baumann	For	For	Management
1.2	Elect Director Larry W. Bickle	For	For	Management
1.3	Elect Director Thomas E. Congdon	For	For	Management
1.4	Elect Director William J. Gardiner	For	For	Management
1.5	Elect Director Mark A. Hellerstein	For	For	Management
1.6	Elect Director John M. Seidl	For	For	Management
1.7	Elect Director William D. Sullivan	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

14

STANLEY WORKS, THE

Ticker:	SWK	Security ID:	854616109
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stillman B. Brown	For	For	Management
1.2	Elect Director Emmanuel A. Kampouris	For	For	Management
1.3	Elect Director Kathryn D. Wriston	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

TECHNE CORP.

Ticker:	TECH	Security ID:	878377100
Meeting Date:	OCT 21, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Thomas E. Oland	For	For	Management
2.2	Elect Director Roger C. Lucas, Ph.D	For	For	Management
2.3	Elect Director Howard V. O’Connell	For	For	Management
2.4	Elect Director G. Arthur Herbert	For	For	Management
2.5	Elect Director Randolph C Steer M.D. Ph.D	For	For	Management
2.6	Elect Director Robert V. Baumgartner	For	For	Management

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan	For	For	Management
1.2	Elect Director Dennis F. Hightower	For	For	Management
1.3	Elect Director John F. O’Brien	For	For	Management
1.4	Elect Director Willow B. Shire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
5	Review Vendor Standards	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

15

TRIBUNE CO.

Ticker:	TRB	Security ID:	896047107
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger Goodan	For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.3	Elect Director J. Christopher Reyes	For	For	Management
1.4	Elect Director Dudley S. Taft	For	For	Management
2	Ratify Auditors	For	For	Management

UST INC.

Ticker:	UST	Security ID:	902911106
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Barr	For	For	Management
1.2	Elect Director Ronald J. Rossi	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Policy on Internet Advertising	Against	Against	Shareholder

VARIAN INC

Ticker:	VARI	Security ID:	922206107
Meeting Date:	FEB 3, 2005	Meeting Type:	Annual
Record Date:	DEC 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Conrad W. Hewitt	For	For	Management
1.2	Elect Director Garry W. Rogerson	For	For	Management
1.3	Elect Director Elizabeth E. Tallett	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

WATSON WYATT & COMPANY HOLDINGS

Ticker:	WW	Security ID:	942712100
Meeting Date:	NOV 19, 2004	Meeting Type:	Annual
Record Date:	OCT 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Michael McCullough	For	For	Management
1.2	Elect Director Paul N. Thornton	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management

16

XTO ENERGY INC

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert D. Simons	For	For	Management
1.2	Elect Director William A. Adams, III	For	For	Management
1.3	Elect Director Keith A. Hutton	For	For	Management
1.4	Elect Director Jack P. Randall	For	For	Management

XTO ENERGY INC

Ticker:	XTO	Security ID:	98385X106
Meeting Date:	NOV 16, 2004	Meeting Type:	Special
Record Date:	SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan	For	For	Management

THE OAKMARK FUND

ABBOTT LABORATORIES

Ticker:	ABT	Security ID:	002824100
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.S. Austin	For	For	Management
1.2	Elect Director W.S. Daley	For	For	Management
1.3	Elect Director H.L. Fuller	For	For	Management
1.4	Elect Director R.A. Gonzalez	For	For	Management
1.5	Elect Director J.M. Greenberg	For	For	Management
1.6	Elect Director J.M. Leiden	For	For	Management
1.7	Elect Director D.A.L. Owen	For	For	Management
1.8	Elect Director B. Powell Jr.	For	For	Management
1.9	Elect Director A.B. Rand	For	For	Management
1.10	Elect Director W.A. Reynolds	For	For	Management
1.11	Elect Director R.S. Roberts	For	For	Management
1.12	Elect Director W.D. Smithburg	For	For	Management
1.13	Elect Director J.R. Walter	For	For	Management
1.14	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Link Executive Compensation to Government Fines	Against	Against	Shareholder
4	Performance- Based/Indexed Options	Against	Against	Shareholder
5	Eliminate Animal Testing	Against	Against	Shareholder
6	Report on Political Contributions	Against	Against	Shareholder
7	Report on Operational Imact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder

17

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 2, 2005	Meeting Type:	Annual
Record Date:	FEB 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director John Shelby Amos II	For	For	Management
1.3	Elect Director Michael H. Armacost	For	For	Management
1.4	Elect Director Kriss Cloninger III	For	For	Management
1.5	Elect Director Joe Frank Harris	For	For	Management
1.6	Elect Director Elizabeth J. Hudson	For	For	Management
1.7	Elect Director Kenneth S. Janke Sr.	For	For	Management
1.8	Elect Director Douglas W. Johnson	For	For	Management
1.9	Elect Director Robert B. Johnson	For	For	Management
1.10	Elect Director Charles B. Knapp	For	For	Management
1.11	Elect Director Hidefumi Matsui	For	For	Management
1.12	Elect Director E. Stephen Purdom, M.D.	For	For	Management
1.13	Elect Director Barbara K. Rimer, Ph.D.	For	For	Management
1.14	Elect Director Marvin R. Schuster	For	For	Management
1.15	Elect Director David Gary Thompson	For	For	Management
1.16	Elect Director Tohru Tonoike	For	For	Management
1.17	Elect Director Robert L. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

AMERISOURCEBERGEN CORP

Ticker:	ABC	Security ID:	03073E105
Meeting Date:	MAR 4, 2005	Meeting Type:	Annual
Record Date:	JAN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney H. Brady	For	For	Management
1.2	Elect Director Charles H. Cotros	For	For	Management
1.3	Elect Director Jane E. Henney, M.D.	For	For	Management
1.4	Elect Director R. David Yost	For	For	Management
2	Ratify Auditors	For	For	Management

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:	BUD	Security ID:	035229103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Jacob	For	For	Management
1.2	Elect Director Charles F. Knight	For	For	Management
1.3	Elect Director Joyce M. Roche	For	For	Management
1.4	Elect Director Henry Hugh Shelton	For	For	Management
1.5	Elect Director Patrick T. Stokes	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Stock Option Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

18

AUTOMATIC DATA PROCESSING, INC.

Ticker:	ADP	Security ID:	053015103
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Leslie A. Brun	For	For	Management
1.3	Elect Director Gary C. Butler	For	For	Management
1.4	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.5	Elect Director Leon G. Cooperman	For	For	Management
1.6	Elect Director R. Glenn Hubbard	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Harvey M. Krueger	For	For	Management
1.9	Elect Director Frederic V. Malek	For	For	Management
1.10	Elect Director Henry Taub	For	For	Management
1.11	Elect Director Arthur F. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi Jr.	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	For	Management
1.3	Elect Director Gerald L. Hassell	For	For	Management
1.4	Elect Director Richard J. Kogan	For	For	Management
1.5	Elect Director Michael J. Kowalski	For	For	Management
1.6	Elect Director John A. Luke Jr.	For	For	Management
1.7	Elect Director John C. Malone	For	For	Management
1.8	Elect Director Paul Myners	For	For	Management
1.9	Elect Director Catherine A.Rein	For	For	Management
1.10	Elect Director Thomas A. Renyi	For	For	Management
1.11	Elect Director William C. Richardson	For	For	Management
1.12	Elect Director Brian L. Roberts	For	For	Management
1.13	Elect Director Samuel C. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	For	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

BAXTER INTERNATIONAL INC.

Ticker:	BAX	Security ID:	071813109
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Blake E. Devitt	For	For	Management
1.2	Elect Director Joseph B. Martin, M.D., Ph. D.	For	For	Management
1.3	Elect Director Robert L. Parkinson, Jr.	For	For	Management
1.4	Elect Director Thomas T. Stallkamp	For	For	Management
1.5	Elect Director Albert P.L. Stroucken	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
5	Declassify the Board of Directors	None	For	Shareholder

19

BLACK & DECKER CORP., THE

Ticker:	BDK	Security ID:	091797100
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nolan D. Archibald	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Barbara L. Bowles	For	For	Management
1.4	Elect Director M. Anthony Burns	For	For	Management
1.5	Elect Director Kim B. Clark	For	For	Management
1.6	Elect Director Manuel A. Fernandez	For	For	Management
1.7	Elect Director Benjamin H. Griswold, IV	For	For	Management
1.8	Elect Director Anthony Luiso	For	For	Management
1.9	Elect Director Mark H. Willes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V.D. Coffman	For	For	Management
1.2	Elect Director J.M. Cornelius	For	For	Management
1.3	Elect Director P.R. Dolan	For	For	Management
1.4	Elect Director E.V. Futter	For	For	Management
1.5	Elect Director L.V. Gershtner, Jr.	For	For	Management
1.6	Elect Director L. Johansson	For	For	Management
1.7	Elect Director L.W. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles to Eliminate Certain Supermajority Vote Requirements	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Proposal Regarding Restatement Situations	Against	Against	Shareholder
9	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
10	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

20

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.T. Alexander	For	For	Management
1.2	Elect Director R.V. Anderson	For	For	Management
1.3	Elect Director L.I. Grant	For	For	Management
1.4	Elect Director R.J. Harding	For	For	Management
1.5	Elect Director J.T. LaMacchia	For	For	Management
1.6	Elect Director R.L. Limbacher	For	For	Management
1.7	Elect Director J.F. McDonald	For	For	Management
1.8	Elect Director K.W. Orce	For	For	Management
1.9	Elect Director D.M. Roberts	For	For	Management
1.10	Elect Director J.A. Runde	For	For	Management
1.11	Elect Director J.F. Schwarz	For	For	Management
1.12	Elect Director W. Scott, Jr.	For	For	Management
1.13	Elect Director B.S. Shackouls	For	For	Management
1.14	Elect Director S.J. Shapiro	For	For	Management
1.15	Elect Director W.E. Wade, Jr	For	For	Management
2	Ratify Auditors	For	For	Management

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Klaus Kleinfeld	For	For	Management
1.9	Elect Director Dudley C. Mecum	For	For	Management
1.10	Elect Director Anne Mulcahy	For	For	Management
1.11	Elect Director Richard D. Parsons	For	For	Management
1.12	Elect Director Charles Prince	For	For	Management
1.13	Elect Director Judith Rodin	For	For	Management
1.14	Elect Director Robert E. Rubin	For	For	Management
1.15	Elect Director Franklin A. Thomas	For	For	Management
1.16	Elect Director Sanford I. Weill	For	For	Management
1.17	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Prohibit Chairman From Management Duties, Titles or Responsibilities	Against	Against	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
9	Review/Limit Executive Compensation	Against	Against	Shareholder
10	Adopt Simple Majority Vote	Against	Against	Shareholder

21

COCA-COLA ENTERPRISES INC.

Ticker:	CCE	Security ID:	191219104
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fernando Aguirre	For	For	Management
1.2	Elect Director James E. Copeland, Jr.	For	For	Management
1.3	Elect Director Irial Finan	For	For	Management
1.4	Elect Director Summerfield K. Johnston, III	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Performance- Based/Indexed Options	Against	Against	Shareholder
6	Amendment of Governance Documents to Require Election of Directors by Majority	Against	For Vote	Shareholder
7	Performance and Time-Based Restricted Share Grant Program for Senior Executives	Against	Against	Shareholder

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.J. Mulva	For	For	Management
1.2	Elect Director Norman R. Augustine	For	For	Management
1.3	Elect Director Larry D. Horner	For	For	Management
1.4	Elect Director Charles C. Krulak	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

22

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:		Security ID:	25243Q205
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:	SEP 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	REPORTS AND ACCOUNTS 2004	For	For	Management
2	DIRECTORS REMUNERATION REPORT 2004	For	For	Management
3	DECLARATION OF FINAL DIVIDEND	For	For	Management
4.1	Elect Director Lord Hollick (1,3,4)	For	For	Management
4.2	Elect Director Mr Nc Rose (2)	For	For	Management
4.3	Elect Director Mr Pa Walker (1,3,4)	For	For	Management
4.4	Elect Director Mr Ht Stitzer (1,3,4)	For	For	Management
4.5	Elect Director Mr Jr Symonds (1,3,4)	For	For	Management
5	Ratify Auditors	For	For	Management
6	DISAPPLICATION OF PRE-EMPTION RIGHTS	For	For	Management
7	AMENDMENT TO ARTICLES OF ASSOCIATION	For	For	Management
8	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	For	For	Management
9	AMENDMENTS TO THE DIAGEO LONG TERM INCENTIVE PLAN	For	For	Management
10	AMENDMENTS TO THE DIAGEO EXECUTIVE SHARE OPTION PLAN	For	For	Management
11	AMENDMENTS TO THE DISCRETIONARY INCENTIVE PLAN	For	For	Management
12	AMENDMENTS TO THE DIAGEO 2001 SHARE INCENTIVE PLAN	For	For	Management
13	AMENDMENTS TO THE DIAGEO UK SHARESAVE SCHEME 2000	For	For	Management
14	AMENDMENTS TO THE DIAGEO 1999 IRISH SHARESAVE SCHEME	For	For	Management
15	AMENDMENT TO THE DIAGEO LONG TERM INCENTIVE PLAN AWARDS	For	For	Management

DIRECTV GROUP, INC, THE

Ticker:	DTV	Security ID:	25459L106
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	APR 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph F. Boyd, Jr.	For	For	Management
1.2	Elect Director James M. Cornelius	For	For	Management
1.3	Elect Director David F. DeVoe	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alison Davis	For	For	Management
1.2	Elect Director James D. Robinson III	For	For	Management
1.3	Elect Director Bernard L. Schwartz	For	For	Management
1.4	Elect Director Arthur F. Weinbach	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Outsourcing	Against	Against	Shareholder
6	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder

23

FORTUNE BRANDS, INC.

Ticker:	FO	Security ID:	349631101
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Hays	For	For	Management
1.2	Elect Director Pierre E. Leroy	For	For	Management
1.3	Elect Director Gordon R. Lohman	For	For	Management
1.4	Elect Director J. Christopher Reyes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

GANNETT CO., INC.

Ticker:	GCI	Security ID:	364730101
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis D. Boccardi	For	For	Management
1.2	Elect Director Donna E. Shalala	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

GAP, INC., THE

Ticker:	GPS	Security ID:	364760108
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar	For	For	Management
1.2	Elect Director Adrian D. P. Bellamy	For	For	Management
1.3	Elect Director Domenico De Sole	For	For	Management
1.4	Elect Director Donald G. Fisher	For	For	Management
1.5	Elect Director Doris F. Fisher	For	For	Management
1.6	Elect Director Robert J. Fisher	For	For	Management
1.7	Elect Director Penelope L. Hughes	For	For	Management
1.8	Elect Director Bob L. Martin	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director Paul S. Pressler	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Mayo A. Shattuck III	For	For	Management
1.13	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

24

GENERAL MILLS, INC.

Ticker:	GIS	Security ID:	370334104
Meeting Date:	SEP 27, 2004	Meeting Type:	Annual
Record Date:	JUL 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen R. Demeritt	For	For	Management
1.2	Elect Director Livio D. Desimone	For	For	Management
1.3	Elect Director William T. Esrey	For	For	Management
1.4	Elect Director Raymond V. Gilmartin	For	For	Management
1.5	Elect Director Judith R. Hope	For	For	Management
1.6	Elect Director Robert L. Johnson	For	For	Management
1.7	Elect Director Heidi G. Miller	For	For	Management
1.8	Elect Director H. Ochoa-Brillembourg	For	For	Management
1.9	Elect Director Michael D. Rose	For	For	Management
1.10	Elect Director Stephen W. Sanger	For	For	Management
1.11	Elect Director A. Michael Spence	For	For	Management
1.12	Elect Director Dorothy A. Terrell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Range For Board Size	For	For	Management

H&R BLOCK, INC.

Ticker:	HRB	Security ID:	093671105
Meeting Date:	SEP 8, 2004	Meeting Type:	Annual
Record Date:	JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna R. Ecton	For	For	Management
1.2	Elect Director Louis W. Smith	For	For	Management
1.3	Elect Director Rayford Wilkins, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

H. J. HEINZ CO.

Ticker:	HNZ	Security ID:	423074103
Meeting Date:	SEP 8, 2004	Meeting Type:	Annual
Record Date:	JUN 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Johnson	For	For	Management
1.2	Elect Director Charles E. Bunch	For	For	Management
1.3	Elect Director Mary C. Choksi	For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.	For	For	Management
1.5	Elect Director Peter H. Coors	For	For	Management
1.6	Elect Director Edith E. Holiday	For	For	Management
1.7	Elect Director Candace Kendle	For	For	Management
1.8	Elect Director Dean R. O’Hare	For	For	Management
1.9	Elect Director Lynn C. Swann	For	For	Management
1.10	Elect Director Thomas J. Usher	For	For	Management
1.11	Elect Director James M. Zimmerman	For	For	Management
2	Ratify Auditors	For	For	Management

25

HARLEY-DAVIDSON, INC.

Ticker:	HDI	Security ID:	412822108
Meeting Date:	APR 30, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Conrades	For	For	Management
1.2	Elect Director Sara L. Levinson	For	For	Management
1.3	Elect Director George L. Miles, Jr.	For	For	Management
2	Approve/Amend Employee Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HOME DEPOT, INC. (THE)

Ticker:	HD	Security ID:	437076102
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Management
1.2	Elect Director Richard H. Brown	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Berry R. Cox	For	For	Management
1.5	Elect Director Claudio X. Gonzalez	For	For	Management
1.6	Elect Director Milledge A. Hart, III	For	For	Management
1.7	Elect Director Bonnie G. Hill	For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.9	Elect Director Lawrence R. Johnston	For	For	Management
1.10	Elect Director Kenneth G. Langone	For	For	Management
1.11	Elect Director Robert L. Nardelli	For	For	Management
1.12	Elect Director Thomas J. Ridge	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Nomination Procedures for the Board	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management
5	Prepare Diversity Report	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
7	Limit Executive Compensation	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
9	Performance- Based/Indexed Options	Against	Against	Shareholder
10	Performance- Based/Indexed Options	Against	Against	Shareholder
11	Affirm Political Nonpartisanship	Against	Against	Shareholder

HONEYWELL INTERNATIONAL, INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:	FEB 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall N. Carter	For	For	Management
1.2	Elect Director David M. Cote	For	For	Management
1.3	Elect Director Bradley T. Sheares	For	For	Management
1.4	Elect Director John R. Stafford	For	For	Management
1.5	Elect Director Michael W. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend the Certificate of Incorporation and By-laws	For	For	Management
5	Establish Other Board Committee	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Performance- Based/Indexed Options	Against	Against	Shareholder
9	Approve Commonsense Executive Compensation Framework	Against	Against	Shareholder

26

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	For	Shareholder

KNIGHT-RIDDER, INC.

Ticker:	KRI	Security ID:	499040103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Ernst	For	For	Management
1.2	Elect Director Vasant Prabhu	For	For	Management
1.3	Elect Director P. Anthony Ridder	For	For	Management
1.4	Elect Director John E. Warnock	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	Against	Management
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

27

KOHL’S CORP.

Ticker:	KSS	Security ID:	500255104
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Ericson	For	For	Management
1.2	Elect Director William S. Kellogg	For	For	Management
1.3	Elect Director Arlene Meier	For	For	Management
1.4	Elect Director R. Elton White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jan Bennink	For	For	Management
1.2	Elect Director Louis C. Camilleri	For	For	Management
1.3	Elect Director Roger K. Deromedi	For	For	Management
1.4	Elect Director Dinyar S. Devitre	For	For	Management
1.5	Elect Director W. James Farrell	For	For	Management
1.6	Elect Director Betsy D. Holden	For	For	Management
1.7	Elect Director Richard A. Lerner, M.D.	For	For	Management
1.8	Elect Director John C. Pope	For	For	Management
1.9	Elect Director Mary L. Schapiro	For	For	Management
1.10	Elect Director Charles R. Wall	For	For	Management
1.11	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder

28

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Rapley	For	For	Management
1.2	Elect Director Larry E. Romrell	For	For	Management
2	Ratify Auditors	For	For	Management

LIMITED BRANDS

Ticker:	LTD	Security ID:	532716107
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna A. James	For	For	Management
1.2	Elect Director Leonard A. Schlesinger	For	For	Management
1.3	Elect Director Jeffrey B. Swartz	For	For	Management
1.4	Elect Director Raymond Zimmerman	For	For	Management

MASCO CORP.

Ticker:	MAS	Security ID:	574599106
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Verne G. Istock	For	For	Management
1.2	Elect Director David L. Johnston	For	For	Management
1.3	Elect Director J. Michael Losh	For	For	Management
1.4	Elect Director Dennis W. Archer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MATTEL, INC.

Ticker:	MAT	Security ID:	577081102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene P. Beard	For	For	Management
1.2	Elect Director Michael J. Dolan	For	For	Management
1.3	Elect Director Robert A. Eckert	For	For	Management
1.4	Elect Director Tully M. Friedman	For	For	Management
1.5	Elect Director Dr. Andrea L. Rich	For	For	Management
1.6	Elect Director Ronald L. Sargent	For	For	Management
1.7	Elect Director Christopher A. Sinclair	For	For	Management
1.8	Elect Director G. Craig Sullivan	For	For	Management
1.9	Elect Director John L. Vogelstein	For	For	Management
1.10	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditor	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
5	Workplace Code of Conduct	Against	Against	Shareholder

29

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

MGIC INVESTMENT CORP.

Ticker:	MTG	Security ID:	552848103
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary K. Bush	For	For	Management
1.2	Elect Director David S. Engelman	For	For	Management
1.3	Elect Director Kenneth M. Jastrow, II	For	For	Management
1.4	Elect Director Daniel P. Kearney	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PULTE HOMES INC.

Ticker:	PHM	Security ID:	745867101
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Kent Anderson	For	For	Management
1.2	Elect Director John J. Shea	For	For	Management
1.3	Elect Director William B. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

30

RAYTHEON CO.

Ticker:	RTN	Security ID:	755111507
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Barrett	For	For	Management
1.2	Elect Director Frederic M. Poses	For	For	Management
1.3	Elect Director Linda G. Stuntz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
6	Adopt MacBride Principles	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
8	Require Director Nominee Qualifications	Against	Against	Shareholder

SUN MICROSYSTEMS, INC.

Ticker:	SUNW	Security ID:	866810104
Meeting Date:	NOV 10, 2004	Meeting Type:	Annual
Record Date:	SEP 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott G. McNealy	For	For	Management
1.2	Elect Director James L. Barksdale	For	For	Management
1.3	Elect Director Stephen M. Bennett	For	For	Management
1.4	Elect Director L. John Doerr	For	For	Management
1.5	Elect Director Robert J. Fisher	For	For	Management
1.6	Elect Director Michael E. Lehman	For	For	Management
1.7	Elect Director M. Kenneth Oshman	For	For	Management
1.8	Elect Director Naomi O. Seligman	For	For	Management
1.9	Elect Director Lynn E. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

31

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel W. Johnson	For	For	Management
1.2	Elect Director David B. O’Maley	For	For	Management
1.3	Elect Director O’Dell M. Owens Md, Mph	For	For	Management
1.4	Elect Director Craig D. Schnuck	For	For	Management
1.5	Elect Director Warren R. Staley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Performance- Based/Indexed Options	Against	Against	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

WAL-MART STORES, INC.

Ticker:	WMT	Security ID:	931142103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Breyer	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Douglas N. Daft	For	For	Management
1.4	Elect Director David D. Glass	For	For	Management
1.5	Elect Director Roland A. Hernandez	For	For	Management
1.6	Elect Director John D. Opie	For	For	Management
1.7	Elect Director J. Paul Reason	For	For	Management
1.8	Elect Director H. Lee Scott, Jr.	For	For	Management
1.9	Elect Director Jack C. Shewmaker	For	For	Management
1.10	Elect Director Jose H. Villarreal	For	For	Management
1.11	Elect Director John T. Walton	For	For	Management
1.12	Elect Director S. Robson Walton	For	For	Management
1.13	Elect Director Christopher J. Williams	For	For	Management
1.14	Elect Director Linda S. Wolf	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Report on Executive Compensation	Against	Against	Shareholder
5	Prepare Sustainability Report	Against	Against	Shareholder
6	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Prepare Equal Opportunity Report	Against	Against	Shareholder
9	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
10	Require Majority of Independent Directors on Board	Against	Against	Shareholder
11	Performance- Based/Indexed Options	Against	Against	Shareholder

32

WALT DISNEY COMPANY, THE

Ticker:	DIS	Security ID:	254687106
Meeting Date:	FEB 11, 2005	Meeting Type:	Annual
Record Date:	DEC 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Michael D. Eisner	For	For	Management
1.4	Elect Director Judith L. Estrin	For	For	Management
1.5	Elect Director Robert A. Iger	For	For	Management
1.6	Elect Director Fred H. Langhammer	For	For	Management
1.7	Elect Director Aylwin B. Lewis	For	For	Management
1.8	Elect Director Monica C. Lozano	For	For	Management
1.9	Elect Director Robert W. Matschullat	For	For	Management
1.10	Elect Director George J. Mitchell	For	For	Management
1.11	Elect Director Leo J. O’Donovan, S.J.	For	For	Management
1.12	Elect Director Gary L. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Prohibit Greenmail Payments	Against	Against	Shareholder
5	Report on Vendor Standards in China	Against	Against	Shareholder

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip D. Matthews	For	For	Management
1.2	Elect Director Mary E. Pugh	For	For	Management
1.3	Elect Director William G. Reed, Jr.	For	For	Management
1.4	Elect Director James H. Stever	For	For	Management
2	Ratify Auditors	For	For	Management

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director John C. Pope	For	For	Management
1.5	Elect Director W. Robert Reum	For	For	Management
1.6	Elect Director Steven G. Rothmeier	For	For	Management
1.7	Elect Director David P. Steiner	For	For	Management
1.8	Elect Director Thomas H. Weidemeyer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Privatization	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

33

XEROX CORP.

Ticker:	XRX	Security ID:	984121103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn A. Britt	For	For	Management
1.2	Elect Director Richard J. Harrington	For	For	Management
1.3	Elect Director William Curt Hunter	For	For	Management
1.4	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.5	Elect Director Hilmar Kopper	For	For	Management
1.6	Elect Director Ralph S. Larsen	For	For	Management
1.7	Elect Director Robert A. McDonald	For	For	Management
1.8	Elect Director Anne M. Mulcahy	For	For	Management
1.9	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.10	Elect Director Ann N. Reese	For	For	Management
1.11	Elect Director Stephen Robert	For	For	Management
2	Ratify Auditors	For	For	Management

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director David W. Dorman	For	For	Management
2.2	Elect Director Massimo Ferragamo	For	For	Management
2.3	Elect Director J. David Grissom	For	For	Management
2.4	Elect Director Bonnie Hill	For	For	Management
2.5	Elect Director Robert Holland, Jr.	For	For	Management
2.6	Elect Director Kenneth G. Langone	For	For	Management
2.7	Elect Director Jonathan S. Linen	For	For	Management
2.8	Elect Director David C. Novak	For	For	Management
2.9	Elect Director Andrall E. Pearson	For	For	Management
2.10	Elect Director Thomas M. Ryan	For	For	Management
2.11	Elect Director Jackie Trujillo	For	For	Management
2.12	Elect Director Robert J. Ulrich	For	For	Management
3	Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen	For	For	Management
4	Ratify Auditors	For	For	Management
5	Sustainability Report	Against	Against	Shareholder
6	Prepare a Diversity Report	Against	Against	Shareholder
7	Adopt MacBride Principles	Against	Against	Shareholder
8	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
9	Report on Animal Welfare Standards	Against	Against	Shareholder

34

THE OAKMARK GLOBAL FUND

AKZO-NOBEL NV

Ticker:	AZKBF	Security ID:	NL0000009132
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
3c	Adoption of Dividend Proposal	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Fix Number of Members of Management Board at 4	For	For	Management
6	Elect M.A. van den Bergh and Reelect A.E. Cohen to Supervisory Board	For	For	Management
7	Discussion of Corporate Governance	None	None	Management
8a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
8b	Approve Performance Related Share Plan for Executives	For	For	Management
8c	Approve Revised Performance Related Option Plan for Executives	For	For	Management
9	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
10a	Grant Board Authority to Issue Authorized Yet Unissued Common and/or Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
10b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)	None	None	Management

ANSELL LTD

Ticker:		Security ID:	AU000000ANN9
Meeting Date:	OCT 14, 2004	Meeting Type:	Annual
Record Date:	OCT 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect Michael J McConell as Director	For	For	Management
2b	Elect Peter L Barnes as Director	For	For	Management
3	Renew Partial Takeover Provision	For	For	Management
4	Authorize Off-Market Share Repurchase Program	For	For	Management
5	Authorize On-Market Share Repurchase Program	For	For	Management

35

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:	ANZ	Security ID:	AU000000ANZ3
Meeting Date:	DEC 17, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect J. K. Ellis as Director	For	For	Management
2b	Elect M. A. Jackson as Director	For	For	Management
2c	Elect G. J. Clark as Director	For	For	Management
2d	Elect D. E. Meiklejohn as Director	For	For	Management
2e	Elect J. P. Morschel as Director	For	For	Management
3	Approve Grant of 175,000 Performance Shares to John McFarlane, Managing Director and CEO	For	For	Management

BANK OF IRELAND GROUP

Ticker:	IRE	Security ID:	IE0030606259
Meeting Date:	JUL 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Elect David Dilger as a Director	For	For	Management
3b	Elect George Magan as a Director	For	For	Management
3c	Elect Sir Michael Hodgkinson as a Director	For	For	Management
3d	Elect Declan McCourt as a Director	For	For	Management
3e	Elect Terry Neill as a Director	For	For	Management
3f	Reelect Laurence Crowley as a Director	For	For	Management
3g	Reelect Maurice Keane as a Director	For	For	Management
3h	Reelect Caroline Marland as a Director	For	For	Management
3i	Reelect Raymond MacSharry as a Director	For	For	Management
3j	Reelect Thomas Moran as a Director	For	For	Management
3k	Reelect Mary Redmond as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of EUR 1 Million for Non-Executive Directors	For	For	Management
6	Authorize Repurchase 95,611,133 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize Board to Allot Up to EUR 30.9 Million in Equity Securities for Cash without Preemptive Rights	For	For	Management
9	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management
10	Approve 2004 Long Term Incentive Plan	For	For	Management
11	Approve 2004 Stock Option Plan	For	For	Management
12	Approve Director and Officer Liability Insurance	For	For	Management

36

BULGARI SPA

Ticker:		Security ID:	IT0001119087
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares, Possibly Through Financial Derivaties (i.e. Call and Put Options)	For	For	Management
3	Appoint Internal Statutory Auditors for Three-Year Term, 2005-2007; Approve Remuneration of Auditors	For	For	Management
4	Receive Annual Report Concerning the Company’s Corporate Governance Practices	For	For	Management
1	Approve Issuance of Up To a Maximum of 1.8 Million Shares in Favor of the CEO, Francesco Trapani	For	For	Management

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.T. Alexander	For	For	Management
1.2	Elect Director R.V. Anderson	For	For	Management
1.3	Elect Director L.I. Grant	For	For	Management
1.4	Elect Director R.J. Harding	For	For	Management
1.5	Elect Director J.T. LaMacchia	For	For	Management
1.6	Elect Director R.L. Limbacher	For	For	Management
1.7	Elect Director J.F. McDonald	For	For	Management
1.8	Elect Director K.W. Orce	For	For	Management
1.9	Elect Director D.M. Roberts	For	For	Management
1.10	Elect Director J.A. Runde	For	For	Management
1.11	Elect Director J.F. Schwarz	For	For	Management
1.12	Elect Director W. Scott, Jr.	For	For	Management
1.13	Elect Director B.S. Shackouls	For	For	Management
1.14	Elect Director S.J. Shapiro	For	For	Management
1.15	Elect Director W.E. Wade, Jr	For	For	Management
2	Ratify Auditors	For	For	Management

37

CADBURY SCHWEPPES PLC

Ticker:	CSG	Security ID:	GB0006107006
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.7 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Wolfgang Berndt as Director	For	For	Management
5	Re-elect Bob Stack as Director	For	For	Management
6	Elect Rosemary Thorne as Director	For	For	Management
7	Re-elect Baroness Wilcox as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000	For	For	Management
12	Authorise 25,960,000 Ordinary Shares for Market Purchase	For	For	Management

CARDINAL HEALTH, INC.

Ticker:	CAH	Security ID:	14149Y108
Meeting Date:	DEC 8, 2004	Meeting Type:	Annual
Record Date:	OCT 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George H. Conrades	For	For	Management
1.2	Elect Director Robert L. Gerbig	For	For	Management
1.3	Elect Director Richard C. Notebaert	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

CERIDIAN CORPORATION

Ticker:	CEN	Security ID:	156779100
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	MAR 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	For	Management
1.2	Elect Director Ronald T. Lemay	For	For	Management
1.3	Elect Director George R. Lewis	For	For	Management
1.4	Elect Director Ronald L. Turner	For	For	Management
1.5	Elect Director Alan F. White	For	For	Management

38

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:	CSR	Security ID:	CH0012138530
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.50 per Share	For	For	Management
4	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
5.1	Reelect Peter Brabeck-Letmathe, Thomas Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors	For	For	Management
5.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
5.3	Ratify BDO Visura as Special Auditors	For	For	Management
6	Extend Authorization Term for Creation of CHF 22.7 Million Conditional Capital	For	For	Management

DAIWA SECURITIES GROUP CO. LTD.

Ticker:		Security ID:	JP3502200003
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
1.13	Elect Director	For	For	Management
2	Approve Executive Stock Option Plan and Deep Discount Stock Option Plan	For	For	Management

39

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:		Security ID:	GB0002374006
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17 Pence Per Ordinary Share	For	For	Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For	Management
5	Re-elect Nick Rose as Director	For	For	Management
6	Re-elect Paul Walker as Director	For	For	Management
7	Elect Todd Stitzer as Director	For	For	Management
8	Elect Jon Symonds as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986	For	For	Management
11	Amend Articles of Association Re: Treasury Shares	For	For	Management
12	Authorise 305,752,223 Shares for Market Purchase	For	For	Management
13	Amend Diageo Long Term Incentive Plan	For	For	Management
14	Amend Diageo Executive Share Option Plan	For	For	Management
15	Amend Discretionary Incentive Plan	For	For	Management
16	Amend Diageo 2001 Share Incentive Plan	For	For	Management
17	Amend Diageo UK Sharesave Scheme 2000	For	For	Management
18	Amend Diageo 1999 Irish Sharesave Scheme	For	For	Management
19	Amend Diageo Long Term Incentive Plan	For	For	Management

DUCATI MOTOR HOLDINGS SPA

Ticker:		Security ID:	IT0001278081
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements	For	For	Management
3	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
5	Other Business (Voting)	For	Against	Management
1	Approve Issuance of Maximum 13 Million Shares; If Not Approved By At Least 50 Percent of Outstanding Capital, Approve Issuance of 1.59 Million Shares; Both Proposals Pursuant to Share Option Scheme	For	Against	Management
2	Amend Articles of the Bylaws Re: Governance Structure of the Company; Amend Rules Governing General Meetings	For	For	Management

40

DUCATI MOTOR HOLDINGS SPA

Ticker:		Security ID:	IT0001278081
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE FINANCIAL STATEMENTS AT 31.12.2004.	For	For	Management
2	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	For	For	Management
3	AUTHORIZATION OF A POSSIBLE BUY-BACK AND SUBSEQUENT DISPOSALS BY THE COMPANY OF ITS OWN SHARES, IN ACCORDANCE WITH ARTICLES 2357 AND 2357-TER OF THE ITALIAN CIVIL CODE AND ARTICLE 132 OF ITALIAN D.LGS. 58/98, WITH THE CONSEQUENT RESOLUTIONS.	For	For	Management
4	APPROVAL OF THE PROPOSAL TO INCREASE THE SHARE CAPITAL FOR CONSIDERATION, ALL AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING.	For	Against	Management
5	APPROVAL OF THE PROPOSAL OF CHANGE OF COMPANY S GOVERNANCE SYSTEM: CONSEQUENT: AMENDMENTS TO ARTILES 12, 14, 15, 16, 17, 20 AND 21 OF THE COMPANY S BY-LAWS AND TO ARTICLES 9, 10, 19 AND 21 OF THE REGULATION FOR THE GENERAL MEETINGS.	For	For	Management

EFUNDS CORPORATION

Ticker:	EFD	Security ID:	28224R101
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet M. Clarke	For	For	Management
1.2	Elect Director Robert C. Nakasone	For	For	Management
1.3	Elect Director Hatim A. Tyabji	For	For	Management
2	Ratify Auditors	For	For	Management

EQUIFAX INC.

Ticker:	EFX	Security ID:	294429105
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Chapman	For	For	Management
1.2	Elect Director James E. Copeland, Jr.	For	For	Management
1.3	Elect Director Lee A. Kennedy	For	For	Management
1.4	Elect Director D. Raymond Riddle	For	For	Management
2	Ratify Auditors	For	For	Management

41

EURONEXT

Ticker:		Security ID:	NL0000241511
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Appoint Secretary for Meeting	For	For	Management
3a	Receive Report of Management Board	None	None	Management
3b	Approve Financial Statements and Statutory Reports	For	For	Management
3ci	Receive Report on Dividend and Reserves Policy	None	None	Management
3cii	Approve Dividend of EUR 0.60 Per Share	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Reappoint Ernst & Young Accountants and KPMG Accountants N.V. as Auditors	For	For	Management
6	Approve Company’s Corporate Governance Structure and Policy	For	For	Management
7	Discussion on Supervisory Board Profile	None	None	Management
8	Notification of Intended Appointment of Miguel Athayde Marques to Management Board	None	None	Management
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11a	Approve Executive Incentive Plan (Approved with Item 11b)	For	For	Management
11b	Approve Award of 400,000 Shares to Key Executives and Members of Management Board for 2005 (Approved with Item 11a)	For	For	Management
11c	Approve Awards of Shares to Individual Members of Management Board for 2005	For	For	Management
12a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12b	Approve Reduction in Issued Share Capital by Ten Percent via Cancellation of Repurchased Shares	For	For	Management
12c	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to One-Third of Issued Share Capital	For	Against	Management
12d	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12c	For	Against	Management
13	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
14	Other Business (Non-Voting)	None	None	Management
15	Close Meeting	None	None	Management

42

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alison Davis	For	For	Management
1.2	Elect Director James D. Robinson III	For	For	Management
1.3	Elect Director Bernard L. Schwartz	For	For	Management
1.4	Elect Director Arthur F. Weinbach	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Outsourcing	Against	Against	Shareholder
6	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder

GIVAUDAN SA

Ticker:		Security ID:	CH0010645932
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and an Ordinary Dividend of CHF 9.80 per Share and an Extraordinary Dividend of CHF 6.50 per Share	For	For	Management
4	Approve CHF 4 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5.1	Reelect Andreas Leuenberger as Director	For	For	Management
5.2	Reelect Henner Schierenbeck as Director	For	For	Management
5.3	Elect Peter Kappeler as Director	For	For	Management
6	Ratify PricewaterhouseCoopers SA as Auditors	For	For	Management

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	GB0009252882
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Christopher Gent as Director	For	For	Management
4	Elect Sir Deryck Maughan as Director	For	For	Management
5	Elect Julian Heslop as Director	For	For	Management
6	Re-elect Jean-Pierre Garnier as Director	For	For	Management
7	Re-elect Sir Ian Prosser as Director	For	For	Management
8	Re-elect Ronaldo Schmitz as Director	For	For	Management
9	Re-elect Lucy Shapiro as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise the Audit Committee to Fix Remuneration of the Auditors	For	For	Management
12	Approve EU Political Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955	For	For	Management
14	Authorise 586,415,642 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Shareholder Resolutions	For	For	Management
16	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
17	Amend Articles of Association Re: Participation of a Proxy in a Meeting	For	For	Management

43

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS IN TERMS OF ARTICLE 172 OF THE GENERAL CORPORATIONS LAW.	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL REPORT OF THE AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).	For	Did Not Vote	Management
3	PRESENTATION AND APPROVAL OF THE REPORT OF THE STATUTORY AUDITOR.	For	Did Not Vote	Management
4	PRESENTATION AND APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	For	Did Not Vote	Management
5	PRESENTATION OF THE REPORT OF THE NOMINATIONS AND COMPENSATION COMMITTEE.	For	Did Not Vote	Management
6	PROPOSAL REGARDING THE APPLICATION OF THE COMPANY S RESULTS FOR THE YEAR ENDED DECEMBER 31, 2004.	For	Did Not Vote	Management
7	PROPOSAL OF THE BOARD OF DIRECTORS TO PAY A NET ORDINARY CASH DIVIDEND.	For	Did Not Vote	Management
8	Elect Members to the Board of Directors, Supervisory Board, and Their Respective Alternates	For	Did Not Vote	Management
9	APPOINTMENT OF AN AUDIT COMMITTEE FINANCIAL EXPERT.	For	Did Not Vote	Management
10	RESOLUTIONS REGARDING THE REMUNERATION TO BE PAID TO THE PLENARY AND ALTERNATE MEMBERS OF THE BOARD.	For	Did Not Vote	Management
11	APPOINTMENT OF DELEGATES IN ORDER TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL ANNUAL ORDINARY SHAREHOLDERS MEETING.	For	Did Not Vote	Management

44

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	FEB 7, 2005	Meeting Type:	Special
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF FERNANDO CHICO PARDO S REQUEST TO ACQUIRE 25.5% OF THE EQUITY OF INVERSIONES Y TECNICAS AEROPORTUARIAS, S.A. DE C.V. (ITA), ASUR S STRATEGIC PARTNER, CURRENTLY OWNED BY NACIONAL FINANCIERA (NAFIN), THEREBY SUBSTITUTING NAFIN AS THE MEXICAN PA	For	For	Management
2	APPOINTMENT OF DELEGATES IN ORDER TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL SHAREHOLDERS MEETING.	For	For	Management

HENKEL KGAA

Ticker:		Security ID:	DE0006048408
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.24 per Share and EUR 1.30 per Preference Share	For	For	Management
3	Approve Discharge of Personally Liable Partners	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Discharge of Shareholders’ Committee	For	For	Management
6	Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors	For	For	Management
7	Elect Simone Bagel-Trah to the Shareholders’ Committee	For	For	Management
8	Elect Friderike Bagel to the Supervisory Board	For	For	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
10	Amend Article Re: Remuneration of Supervisory Board Members and Shareholder Committee	For	For	Management

45

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:		Security ID:	CH0012083009
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 8.00 per Bearer Share and CHF 1.60 per Registered Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve Creation of Unitary Registered Shares; Approve Conversion of Bearer Shares into Unitary Registered Shares	For	For	Management
5	Amend Articles to Lower Threshold for Submitting Shareholder Proposals; Amend Procedure for Conduct of Shareholder Meetings; Reduce Term of Directors to Three Years	For	For	Management
6	Approve CHF 90,700 Reduction in Share Capital via Cancellation of Shares	For	For	Management
7.1	Reelect Peter Kuepfer as Director	For	For	Management
7.2	Elect Rolf Jetzer as Director	For	For	Management
8	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:	LH	Security ID:	50540R409
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Mac Mahon	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Wendy E. Lane	For	For	Management
1.4	Elect Director Robert E. Mittelstaedt, Jr.	For	For	Management
1.5	Elect Director Arthur H. Rubenstein, MBBCh	For	For	Management
1.6	Elect Director Andrew G. Wallace, M.D.	For	For	Management
1.7	Elect Director M. Keith Weikel, Ph.D.	For	For	Management
2	Ratify Auditors	For	For	Management

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Rapley	For	For	Management
1.2	Elect Director Larry E. Romrell	For	For	Management
2	Ratify Auditors	For	For	Management

46

LONZA GROUP LTD.

Ticker:		Security ID:	CH0013841017
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.30 per Share	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Approve Creation of CHF 2.5 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Peter Kalantzis, Bernard Mach, Richard Sykes, and Peter Wilden as Directors; Elect Rolf Soiron as Director	For	For	Management
7	Ratify KPMG Fides Peat as Auditors	For	For	Management

LOTTE CHILSUNG BEVERAGE CO

Ticker:		Security ID:	KR7005300009
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2000 Per Common Share	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Auditor	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

MEITEC CORP.

Ticker:		Security ID:	JP3919200000
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 32, Final JY 32, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

47

MICHAEL PAGE INTERNATIONAL PLC

Ticker:		Security ID:	GB0030232317
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.75 Pence Per Ordinary Share	For	For	Management
3	Re-elect Adrian Montague as Director	For	For	Management
4	Re-elect Terry Benson as Director	For	For	Management
5	Re-elect Stephen Ingham as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,190,675	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 178,601	For	For	Management
10	Authorise 35,720,280 Ordinary Shares for Market Purchase	For	For	Management
11	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
12	Amend the Rules of the Michael Page Incentive Share Plan 2004	For	For	Management

NESTLE SA

Ticker:	NESAY	Security ID:	CH0012056047
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 8.00 per Share	For	For	Management
4a	Amend Articles of Association to Separate Position of CEO and Chairman of the Board	Against	Against	Shareholder
4b	Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members	Against	For	Shareholder
4c	Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000	Against	Against	Shareholder
5	Elect Guenter Blobel as Director	For	For	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management

48

NOVARTIS AG

Ticker:	NVS	Security ID:	CH0012005267
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.05 per Share	For	For	Management
4	Approve CHF 19 Million Reduction in Share Capital via Share Cancellation	For	For	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
6.1	Reelect Birgit Breuel as Director	For	For	Management
6.2	Reelect Peter Burckhardt as Director	For	For	Management
6.3	Reelect Alexandre Jetzer as Director	For	For	Management
6.4	Reelect Pierre Landolt as Director	For	For	Management
6.5	Reelect Ulrich Lehner as Director	For	For	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	FR0000120578
Meeting Date:	DEC 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	For	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	For	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

49

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	JP3336000009
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 30, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

SK TELECOM

Ticker:		Security ID:	KR7017670001
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with Final Dividends of KRW 9300 Per Share	For	For	Management
2	Amend Articles of Incorporation to Require that Majority of Directors Shall Be Outsiders	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Two Standing Directors	For	For	Management
4.2	Elect Four Outside Directors	For	For	Management
4.3	Elect Outside Director as Member of Audit Committee	For	For	Management

SNAP-ON INCORPORATED

Ticker:	SNA	Security ID:	833034101
Meeting Date:	APR 22, 2005	Meeting Type:	Annual
Record Date:	FEB 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roxanne J. Decyk	For	For	Management
1.2	Elect Director Lars Nyberg	For	For	Management
1.3	Elect Director Richard F. Teerlink	For	For	Management
2	Ratify Auditors	For	For	Management

50

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	JP3463000004
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 44, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board’s Authority to Vary AGM Record Date - Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

51

TJX COMPANIES, INC., THE

Ticker:	TJX	Security ID:	872540109
Meeting Date:	JUN 7, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gail Deegan	For	For	Management
1.2	Elect Director Dennis F. Hightower	For	For	Management
1.3	Elect Director John F. O’Brien	For	For	Management
1.4	Elect Director Willow B. Shire	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Adopt ILO-Based Code of Conduct	Against	Against	Shareholder
5	Review Vendor Standards	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

TRIBUNE CO.

Ticker:	TRB	Security ID:	896047107
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger Goodan	For	For	Management
1.2	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.3	Elect Director J. Christopher Reyes	For	For	Management
1.4	Elect Director Dudley S. Taft	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED STATIONERS INC.

Ticker:	USTR	Security ID:	913004107
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard W. Gochnauer	For	For	Management
1.2	Elect Director Daniel J. Good	For	For	Management
1.3	Elect Director John J. Zillmer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

52

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:		Security ID:	FR0000127771
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
5	Adopt Two-Tiered Board Structure	For	For	Management
6	Adopt New Articles of Asscociation	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
9	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above	For	For	Management
10	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Approve Stock Option Plan Grants	For	For	Management
13	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
15	Elect Jean-Rene Fourtou as Supervisory Board Member	For	For	Management
16	Elect Claude Bebear as Supervisory Board Member	For	For	Management
17	Elect Gerard Bremond as Supervisory Board Member	For	For	Management
18	Elect Fernando Falco as Supervisory Board Member	For	For	Management
19	Elect Paul Fribourg as Supervisory Board Member	For	For	Management
20	Elect Gabriel Hawawini as Supervisory Board Member	For	For	Management
21	Elect Henri Lachmann as Supervisory Board Member	For	For	Management
22	Elect Pierre Rodocanachi as Supervisory Board Member	For	For	Management
23	Elect Karel Van Miert as Supervisory Board Member	For	For	Management
24	Elect Sarah Frank as Supervisory Board Member	For	For	Management
25	Elect Patrick Kron as Supervisory Board Member	For	For	Management
26	Elect Andrzej Olechowski as Supervisory Board Member	For	For	Management
27	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	For	For	Management
28	Ratify Salustro-Reydel as Auditor	For	For	Management
29	Ratify Jean-Claude Reydel as Alternate Auditor to Replace Hubert Luneau	For	For	Management
30	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
31	Authorize Filing of Required Documents/Other Formalities	For	For	Management
32-6A	Amend Articles of Association Re: Voting Right Limitations	For	Against	Management

53

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip D. Matthews	For	For	Management
1.2	Elect Director Mary E. Pugh	For	For	Management
1.3	Elect Director William G. Reed, Jr.	For	For	Management
1.4	Elect Director James H. Stever	For	For	Management
2	Ratify Auditors	For	For	Management

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director John C. Pope	For	For	Management
1.5	Elect Director W. Robert Reum	For	For	Management
1.6	Elect Director Steven G. Rothmeier	For	For	Management
1.7	Elect Director David P. Steiner	For	For	Management
1.8	Elect Director Thomas H. Weidemeyer	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Privatization	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

THE OAKMARK INTERNATIONAL FUND

AEGIS GROUP PLC

Ticker:	AEGSY	Security ID:	GB0009657569
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 0.875 Pence Per Ordinary Share	For	For	Management
3	Re-elect Lord Sharman as Director	For	For	Management
4	Re-elect Jeremy Hicks as Director	For	For	Management
5	Re-elect Adrian Chedore as Director	For	For	Management
6	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
7	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
8	Approve Remuneration Report	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,662,339	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,797,608	For	For	Management
11	Authorise 55,987,018 Ordinary Shares for Market Purchase	For	For	Management
12	Adopt New Articles of Association	For	For	Management

54

AKZO-NOBEL NV

Ticker:	AZKBF	Security ID:	NL0000009132
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3a	Approve Financial Statements and Statutory Reports	For	For	Management
3b	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
3c	Adoption of Dividend Proposal	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Fix Number of Members of Management Board at 4	For	For	Management
6	Elect M.A. van den Bergh and Reelect A.E. Cohen to Supervisory Board	For	For	Management
7	Discussion of Corporate Governance	None	None	Management
8a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
8b	Approve Performance Related Share Plan for Executives	For	For	Management
8c	Approve Revised Performance Related Option Plan for Executives	For	For	Management
9	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
10a	Grant Board Authority to Issue Authorized Yet Unissued Common and/or Preferred Shares Up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger or Acquisition)	For	For	Management
10b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10a	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Other Business (Non-Voting)	None	None	Management

55

ASSOCIATED BRITISH PORTS HOLDINGS PLC

Ticker:		Security ID:	GB0000564343
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 9 Pence Per Ordinary Share	For	For	Management
4	Re-elect Bo Lerenius as Director	For	For	Management
5	Re-elect Chris Clark as Director	For	For	Management
6	Re-elect Andrew Simon as Director	For	For	Management
7	Re-elect Aubrey Adams as Director	For	For	Management
8	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,909,643	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,886,446	For	For	Management
12	Authorise 31,000,000 Ordinary Shares for Market Purchase	For	For	Management

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:	ANZ	Security ID:	AU000000ANZ3
Meeting Date:	DEC 17, 2004	Meeting Type:	Annual
Record Date:	DEC 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect J. K. Ellis as Director	For	For	Management
2b	Elect M. A. Jackson as Director	For	For	Management
2c	Elect G. J. Clark as Director	For	For	Management
2d	Elect D. E. Meiklejohn as Director	For	For	Management
2e	Elect J. P. Morschel as Director	For	For	Management
3	Approve Grant of 175,000 Performance Shares to John McFarlane, Managing Director and CEO	For	For	Management

56

BANK OF IRELAND GROUP

Ticker:	IRE	Security ID:	IE0030606259
Meeting Date:	JUL 7, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends	For	For	Management
3a	Elect David Dilger as a Director	For	For	Management
3b	Elect George Magan as a Director	For	For	Management
3c	Elect Sir Michael Hodgkinson as a Director	For	For	Management
3d	Elect Declan McCourt as a Director	For	For	Management
3e	Elect Terry Neill as a Director	For	For	Management
3f	Reelect Laurence Crowley as a Director	For	For	Management
3g	Reelect Maurice Keane as a Director	For	For	Management
3h	Reelect Caroline Marland as a Director	For	For	Management
3i	Reelect Raymond MacSharry as a Director	For	For	Management
3j	Reelect Thomas Moran as a Director	For	For	Management
3k	Reelect Mary Redmond as a Director	For	For	Management
4	Authorize Board to Fix Remuneration of Auditors	For	For	Management
5	Approve Remuneration of EUR 1 Million for Non-Executive Directors	For	For	Management
6	Authorize Repurchase 95,611,133 Ordinary Shares; 1,876,090 Sterling Preference Shares; and 3,026,598 Euro Preference Shares	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Authorize Board to Allot Up to EUR 30.9 Million in Equity Securities for Cash without Preemptive Rights	For	For	Management
9	Authorize Board to Allot Equity Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash	For	For	Management
10	Approve 2004 Long Term Incentive Plan	For	For	Management
11	Approve 2004 Stock Option Plan	For	For	Management
12	Approve Director and Officer Liability Insurance	For	For	Management

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:		Security ID:	DE0005190003
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.62 per Common Share and EUR 0.64 per Preferred Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors	For	For	Management
6	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to Pending Changes in German Law (Law on Company Integrity and Modernization of Shareholder Lawsuits)	For	For	Management
7	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For	Management

57

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:		Security ID:	FR0000131104
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 2 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Reelect Jean-Francois Lepetit as Director	For	For	Management
7	Reelect Gerhard Cromme as Director	For	For	Management
8	Reelect Francois Grappotte as Director	For	For	Management
9	Reelect Helene Ploix as Director	For	For	Management
10	Reelect Baudoin Prot as Director	For	For	Management
11	Elect Loyola De Palacio Del Valle-Lersundi as Director to Replace Jacques Friedmann	For	For	Management
12	Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management
14	Approve Stock Option Plan Grants	For	For	Management
15	Approve Restricted Stock Plan to Directors and Employees of Company and its Subsidiaries	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Approve Change In Number Of Directors Elected By Employees	For	For	Management
18	Authorize Filing of Required Documents/Other Formalities	For	For	Management

58

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.PP	Security ID:	GB0007980591
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Re-elect David Allen as Director	For	For	Management
2	Re-elect Lord Browne of Madingley as Director	For	For	Management
3	Re-elect John Bryan as Director	For	For	Management
4	Re-elect Antony Burgmans as Director	For	For	Management
5	Elect Iain Conn as Director	For	For	Management
6	Re-elect Erroll Davis, Jr. as Director	For	For	Management
7	Elect Douglas Flint as Director	For	For	Management
8	Re-elect Byron Grote as Director	For	For	Management
9	Re-elect Tony Hayward as Director	For	For	Management
10	Re-elect DeAnne Julius as Director	For	For	Management
11	Elect Sir Tom McKillop as Director	For	For	Management
12	Re-elect John Manzoni as Director	For	For	Management
13	Re-elect Walter Massey as Director	For	For	Management
14	Re-elect Michael Miles as Director	For	For	Management
15	Re-elect Sir Ian Prosser as Director	For	For	Management
16	Re-elect Michael Wilson as Director	For	For	Management
17	Re-elect Peter Sutherland as Director	For	For	Management
18	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
19	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,770 Million	For	For	Management
20	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 256 Million	For	For	Management
21	Authorise 2.1 Billion Ordinary Shares for Market Purchase	For	For	Management
22	Approve Remuneration Report	For	For	Management
23	Approve Share Incentive Plan	For	For	Management
24	Accept Financial Statements and Statutory Reports	For	For	Management

59

BRITISH SKY BROADCASTING GROUP PLC

Ticker:	BSY	Security ID:	GB0001411924
Meeting Date:	NOV 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 3.25 Pence Per Share	For	For	Management
3	Elect Jeremy Darroch as Director	For	For	Management
4	Elect Nicholas Ferguson as Director	For	For	Management
5	Elect Andrew Higginson as Director	For	For	Management
6	Elect Lord Rothschild as Director	For	For	Management
7	Re-elect Jacques Nasser as Director	For	For	Management
8	Re-elect Gail Rebuck as Director	For	For	Management
9	Re-elect Arthur Siskind as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
11	Approve Remuneration Report	For	For	Management
12	Authorise EU Political Donations up to Aggregate Nominal Amount of GBP 100,000; and Authorise EU Political Expenditure up to Aggregate Nominal Amount of GBP 100,000	For	Against	Management
13	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 320,000,000	For	Against	Management
14	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,500,000	For	For	Management
15	Authorise 97,000,000 Shares for Market Purchase	For	For	Management
16	Approve Waiver on Tender-Bid Requirement	For	For	Management
17	Approve the Renewal of the British Sky Broadcasting Group Executive Share Option Plan	For	For	Management
18	Approve the Renewal of the British Sky Broadcasting Group Sharesave Scheme	For	For	Management

CADBURY SCHWEPPES PLC

Ticker:	CSG	Security ID:	GB0006107006
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.7 Pence Per Ordinary Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Wolfgang Berndt as Director	For	For	Management
5	Re-elect Bob Stack as Director	For	For	Management
6	Elect Rosemary Thorne as Director	For	For	Management
7	Re-elect Baroness Wilcox as Director	For	For	Management
8	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
9	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,680,000	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,980,000	For	For	Management
12	Authorise 25,960,000 Ordinary Shares for Market Purchase	For	For	Management

60

CHARGEURS (FORMERLY CHARGEURS INTERNATIONAL SA)

Ticker:		Security ID:	FR0000130692
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Directors	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 1.2 per Share	For	For	Management
5	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
6	Reelect Giuseppe Pirola as Director	For	For	Management
7	Approve Remuneration of Directors in the Aggregate Amount of EUR 40,000	For	For	Management
8	Ratify PricewaterhouseCoopers and S&W Associes as Auditors and Yves Nicolas and Maryse Le Goff as Alternate Auditors	For	For	Management
9	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:	CSR	Security ID:	CH0012138530
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.50 per Share	For	For	Management
4	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
5.1	Reelect Peter Brabeck-Letmathe, Thomas Bechtler, Robert Benmosche and Ernst Tanner as Directors; Elect Jean Lanier and Anton van Rossum as Directors	For	For	Management
5.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management
5.3	Ratify BDO Visura as Special Auditors	For	For	Management
6	Extend Authorization Term for Creation of CHF 22.7 Million Conditional Capital	For	For	Management

61

DAIWA SECURITIES GROUP CO. LTD.

Ticker:		Security ID:	JP3502200003
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
1.13	Elect Director	For	For	Management
2	Approve Executive Stock Option Plan and Deep Discount Stock Option Plan	For	For	Management

DEUTSCHE BOERSE AG

Ticker:		Security ID:	DE0005810055
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.70 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Approve Creation of EUR 35.5 Million Pool of Conditional Capital without Preemptive Rights	For	Against	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Remuneration of Supervisory Board Members	For	For	Management
8	Amend Articles Re: Allow Variable Terms for Supervisory Board Members	For	Against	Management
9	Ratify KPMG Deutsche Treuhand-Gesellschaft as Auditors for Fiscal 2005	For	For	Management
10	Remove Rolf Breuer From the Supervisory Board	Against	For	Shareholder

62

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:		Security ID:	GB0002374006
Meeting Date:	OCT 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 17 Pence Per Ordinary Share	For	For	Management
4	Re-elect Lord Hollick of Notting Hill as Director	For	For	Management
5	Re-elect Nick Rose as Director	For	For	Management
6	Re-elect Paul Walker as Director	For	For	Management
7	Elect Todd Stitzer as Director	For	For	Management
8	Elect Jon Symonds as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,234,986	For	For	Management
11	Amend Articles of Association Re: Treasury Shares	For	For	Management
12	Authorise 305,752,223 Shares for Market Purchase	For	For	Management
13	Amend Diageo Long Term Incentive Plan	For	For	Management
14	Amend Diageo Executive Share Option Plan	For	For	Management
15	Amend Discretionary Incentive Plan	For	For	Management
16	Amend Diageo 2001 Share Incentive Plan	For	For	Management
17	Amend Diageo UK Sharesave Scheme 2000	For	For	Management
18	Amend Diageo 1999 Irish Sharesave Scheme	For	For	Management
19	Amend Diageo Long Term Incentive Plan	For	For	Management

ENCANA CORP[FORMERLY PANCANADIAN ENERGY CORP

Ticker:	ECA.	Security ID:	CA2925051047
Meeting Date:	APR 27, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael N. Chernoff	For	For	Management
1.2	Elect Director Ralph S. Cunningham	For	For	Management
1.3	Elect Director Patrick D. Daniel	For	For	Management
1.4	Elect Director Ian W. Delaney	For	For	Management
1.5	Elect Director William R. Fatt	For	For	Management
1.6	Elect Director Michael A. Grandin	For	For	Management
1.7	Elect Director Barry W. Harrison	For	For	Management
1.8	Elect Director Dale A. Lucas	For	For	Management
1.9	Elect Director Ken F. McCready	For	For	Management
1.10	Elect Director Gwyn Morgan	For	For	Management
1.11	Elect Director Valerie A.A. Nielsen	For	For	Management
1.12	Elect Director David P. O’Brien	For	For	Management
1.13	Elect Director Jane L. Peverett	For	For	Management
1.14	Elect Director Dennis A. Sharp	For	For	Management
1.15	Elect Director James M. Stanford	For	For	Management
2	Approve Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management
3	Amend Employee Stock Option Plan	For	For	Management
4	Approve 2:1 Stock Split	For	For	Management

63

ENODIS PLC (FORMERLY BERISFORD PLC)

Ticker:	ENO	Security ID:	GB0000931526
Meeting Date:	FEB 16, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Joseph Ross as Director	For	For	Management
4	Elect Michael Arrowsmith as Director	For	For	Management
5	Re-elect Peter Brooks as Director	For	For	Management
6	Re-elect Robert Eimers as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
8	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
9	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 66,843,134.50	For	Against	Management
10	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,026,470	For	For	Management

ENODIS PLC (FORMERLY BERISFORD PLC)

Ticker:	ENO	Security ID:	GB0000931526
Meeting Date:	JUN 13, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction by Cancelling Paid Up Capital of Issued Ord. Shares from 50p to 40p; Approve Reduction of Nominal Value of Every Ord. Share from 50p to 10p; Approve Cancellation of Whole Amount Standing to the Credit of the Share Premium Accoun	For	For	Management
2	Amend Articles of Association Re: Limitations on Shareholdings by New US Shareholders	For	For	Management

64

EURONEXT

Ticker:		Security ID:	NL0000241511
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Appoint Secretary for Meeting	For	For	Management
3a	Receive Report of Management Board	None	None	Management
3b	Approve Financial Statements and Statutory Reports	For	For	Management
3ci	Receive Report on Dividend and Reserves Policy	None	None	Management
3cii	Approve Dividend of EUR 0.60 Per Share	For	For	Management
4a	Approve Discharge of Management Board	For	For	Management
4b	Approve Discharge of Supervisory Board	For	For	Management
5	Reappoint Ernst & Young Accountants and KPMG Accountants N.V. as Auditors	For	For	Management
6	Approve Company’s Corporate Governance Structure and Policy	For	For	Management
7	Discussion on Supervisory Board Profile	None	None	Management
8	Notification of Intended Appointment of Miguel Athayde Marques to Management Board	None	None	Management
9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For	Management
10	Approve Remuneration of Supervisory Board	For	For	Management
11a	Approve Executive Incentive Plan (Approved with Item 11b)	For	For	Management
11b	Approve Award of 400,000 Shares to Key Executives and Members of Management Board for 2005 (Approved with Item 11a)	For	For	Management
11c	Approve Awards of Shares to Individual Members of Management Board for 2005	For	For	Management
12a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12b	Approve Reduction in Issued Share Capital by Ten Percent via Cancellation of Repurchased Shares	For	For	Management
12c	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to One-Third of Issued Share Capital	For	Against	Management
12d	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12c	For	Against	Management
13	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
14	Other Business (Non-Voting)	None	None	Management
15	Close Meeting	None	None	Management

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)

Ticker:		Security ID:	344419106
Meeting Date:	JUL 27, 2004	Meeting Type:	Special
Record Date:	JUL 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	SUBJECT TO THE APPROVAL OF, AND THE CONDITIONS IMPOSED BY THE MEXICAN SECURITIES COMMISSION AND IN ACCORDANCE WITH ARTICLE 81 OF THE MEXICAN SECURITIES MARKET LAW, TO INCREASE THE VARIABLE PORTION OF THE CAPITAL STOCK OF THE COMPANY, BY THE ISSUANCE OF C	For	For	Management
2	EXPRESS WAIVER BY THE SHAREHOLDERS TO THEIR PRE-EMPTIVE RIGHTS GRANTED BY ARTICLE 132 OF THE MEXICAN GENERAL CORPORATIONS LAW, TO SUBSCRIBE THE SHARES AND UNITS ISSUED IN ACCORDANCE WITH ITEM I OF THE AGENDA.	For	For	Management
3	APPROVE THE PUBLIC OFFER IN THE SECURITIES MARKETS OF MEXICO, UNITED STATES OF AMERICA AND OTHER MARKETS.	For	For	Management
4	TO AUTHORIZE THE DIRECTORS (1) TO DETERMINE THE SUBSCRIPTION PRICE PER SHARE, AND PER UNIT DURING THE PUBLIC OFFER; (2) TO DETERMINE THE AMOUNT TO BE ALLOCATED AS CAPITAL STOCK INCREASE AND AMOUNT AS SUBSCRIPTION PREMIUM PER SHARE AND PER UNIT, AND (3) T	For	For	Management
5	APPROVE THE CONDITIONS PRECEDENT FOR THE EFFECTIVENESS OF THE RESOLUTIONS ADOPTED DURING THE MEETING.	For	For	Management
6	ISSUANCE OF POWERS OF ATTORNEY TO EXECUTE THE RESOLUTIONS ADOPTED DURING THE MEETING.	For	For	Management
7	APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS MEETING.	For	For	Management
8	APPROVAL OF THE MINUTES OF THE SHAREHOLDERS MEETING.	For	For	Management

65

GIORDANO INTERNATIONAL LIMITED

Ticker:		Security ID:	BMG6901M1010
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Special Dividend	For	For	Management
4a	Reelect Au Man Chu, Milton as Director	For	For	Management
4b	Reelect Fung Wing Cheong, Charles as Director	For	For	Management
4c	Reelect Kwong Ki Chi as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

GIVAUDAN SA

Ticker:		Security ID:	CH0010645932
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and an Ordinary Dividend of CHF 9.80 per Share and an Extraordinary Dividend of CHF 6.50 per Share	For	For	Management
4	Approve CHF 4 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5.1	Reelect Andreas Leuenberger as Director	For	For	Management
5.2	Reelect Henner Schierenbeck as Director	For	For	Management
5.3	Elect Peter Kappeler as Director	For	For	Management
6	Ratify PricewaterhouseCoopers SA as Auditors	For	For	Management

66

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC)

Ticker:	GSK	Security ID:	GB0009252882
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Elect Sir Christopher Gent as Director	For	For	Management
4	Elect Sir Deryck Maughan as Director	For	For	Management
5	Elect Julian Heslop as Director	For	For	Management
6	Re-elect Jean-Pierre Garnier as Director	For	For	Management
7	Re-elect Sir Ian Prosser as Director	For	For	Management
8	Re-elect Ronaldo Schmitz as Director	For	For	Management
9	Re-elect Lucy Shapiro as Director	For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
11	Authorise the Audit Committee to Fix Remuneration of the Auditors	For	For	Management
12	Approve EU Political Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 73,301,955	For	For	Management
14	Authorise 586,415,642 Ordinary Shares for Market Purchase	For	For	Management
15	Amend Articles of Association Re: Shareholder Resolutions	For	For	Management
16	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
17	Amend Articles of Association Re: Participation of a Proxy in a Meeting	For	For	Management

HANNOVER RUECKVERSICHERUNG AG

Ticker:		Security ID:	DE0008402215
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	JUN 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.00 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Amend Articles Re: Supervisory Board Remuneration Scheme	For	For	Management
6	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

67

HAW PAR CORPORATION

Ticker:		Security ID:	SG1D25001158
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Second and Final Dividend of SGD 0.11 Per Share	For	For	Management
3	Reappoint Lim Kee Ming as Director	For	For	Management
4	Reappoint Wee Cho Yaw as Director	For	For	Management
5	Reappoint Lee Suan Yew as Director	For	For	Management
6	Reelect Sat Pal Khattar as Director	For	For	Management
7	Reelect Wee Ee Lim as Director	For	For	Management
8	Reelect Han Ah Kuan as Director	For	For	Management
9	Approve Directors’ Fees of SGD 227,000 for the Year Ended Dec. 31, 2004 (2003: SGD 202,000)	For	For	Management
10	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve Issuance of Shares and Grant of Options Pursuant to the Haw Par Corporation Group 2002 Share Option Scheme	For	Against	Management
12	Approve Issuance of Shares without Preemptive Rights	For	For	Management

HEINEKEN HOLDING

Ticker:		Security ID:	NL0000008969
Meeting Date:	APR 20, 2005	Meeting Type:	Special
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime; Conversion of A and B Shares into Single Category of Ordinary Shares	For	For	Management

68

HEINEKEN HOLDING

Ticker:		Security ID:	NL0000008969
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report for Financial Year 2004	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Announcement on Appropriation of Balance of Profit and Loss Account as Provided in Article 12 Paragraph 1 of Articles of Association	None	None	Management
4	Approve Discharge of Board of Directors	For	For	Management
5	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime; Convert A and B Shares into a Single Category of (Ordinary) Shares	For	For	Management
6	Approve Remuneration of Board of Directors	For	For	Management
7	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to 10 Percent of Issued Share Capital Restricting/Excluding Preemptive Rights	For	For	Management
8	Discussion about Company’s Corporate Governance Structure	None	None	Management
9	Approve English Language as Official Language of Annual Report	For	For	Management

HEINEKEN NV

Ticker:		Security ID:	NL0000009165
Meeting Date:	APR 20, 2005	Meeting Type:	Annual
Record Date:	APR 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Management Board	None	None	Management
2	Approve Financial Statements and Statutory Reports	For	For	Management
3	Receive Explanation of Company’s Reserves and Dividend Policy	None	None	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Discharge of Executive Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Amend Articles to Reflect Recommendations of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime	For	For	Management
8	Approve Remuneration Report Containing Remuneration Policy for Executive Board Members	For	For	Management
9	Approve Long-Term Incentive Plan for Executive Board	For	For	Management
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
11	Grant Board Authority to Issue Authorized Yet Unissued Shares Up to Ten Percent Restricting/Excluding Preemptive Rights	For	For	Management
12.1A	Reelect Maarten Das to Supervisory Board	For	For	Management
12.1B	Elect Ruud Overgaauw to Supervisory Board	Against	Against	Management
12.2A	Reelect Jan Michiel Hessels to Supervisory Board	For	For	Management
12.2B	Elect Jos Buijs to Supervisory Board	Against	Against	Management
13	Approve Remuneration of Supervisory Board	For	For	Management
14	Discussion about Company’s Corporate Governance Code	None	None	Management
15	Approve English as Official Language of Annual Report	For	For	Management

69

HENKEL KGAA

Ticker:		Security ID:	DE0006048408
Meeting Date:	APR 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.24 per Share and EUR 1.30 per Preference Share	For	For	Management
3	Approve Discharge of Personally Liable Partners	For	For	Management
4	Approve Discharge of Supervisory Board	For	For	Management
5	Approve Discharge of Shareholders’ Committee	For	For	Management
6	Ratify KPMG Deutsche Treuhandgesellschaft AG as Auditors	For	For	Management
7	Elect Simone Bagel-Trah to the Shareholders’ Committee	For	For	Management
8	Elect Friderike Bagel to the Supervisory Board	For	For	Management
9	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
10	Amend Article Re: Remuneration of Supervisory Board Members and Shareholder Committee	For	For	Management

HONDA MOTOR CO. LTD.

Ticker:	HMC	Security ID:	JP3854600008
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 28, Final JY 37, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Decrease Authorized Capital to Reflect Share Repurchase	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint External Auditors	For	For	Management
6	Approve Reduction in Aggregate Compensation Ceiling for Directors	For	For	Management
7	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
8	Approve Retirement Bonuses for Directors	For	For	Management

70

J SAINSBURY PLC

Ticker:		Security ID:	GB0007676405
Meeting Date:	JUL 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 11.36 Pence Per Ordinary Share	For	For	Management
4	Elect Justin King as Director	For	For	Management
5	Re-elect Jamie Dundas as Director	For	For	Management
6	Re-elect Lord Levene of Portsoken as Director	For	For	Management
7	Re-appoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,000,000	For	Against	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,288,000	For	For	Management
10	Authorise 194,300,000 Ordinary Shares for Market Purchase	For	For	Management

71

J SAINSBURY PLC

Ticker:		Security ID:	GB0007676405
Meeting Date:	JUL 12, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the B Share Scheme Through Increase in Authorised Share Capital from GBP 700,000,000 to GBP 1,453,000,000 by the Creation of 2,100,000,000 B Shares and Approve Capital Reorganisation	For	For	Management
2	Authorise 170,000,000 New Shares for Market Purchase	For	For	Management

JOHN FAIRFAX HOLDINGS LTD.

Ticker:		Security ID:	AU000000FXJ5
Meeting Date:	OCT 29, 2004	Meeting Type:	Annual
Record Date:	OCT 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Joan Withers as Director	For	For	Management
2	Elect Dean Willis as Director	For	For	Management
3	Elect Julia King as Director	For	For	Management
4	Approve Aggregate Remuneration of Directors in the Amount of AUD 1,500,000	For	For	Management

KOOKMIN BANK

Ticker:	KKBKY	Security ID:	KR7060000007
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 550 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Executive Director as Member of Audit Committee	For	Against	Management
4	Elect Non-Executive Directors as Members of Audit Committee	For	For	Management
5	Ratify Stock Option Grants	For	For	Management

KOOKMIN BANK

Ticker:	KKBKY	Security ID:	KR7060000007
Meeting Date:	OCT 29, 2004	Meeting Type:	Special
Record Date:	SEP 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Executive Director	For	For	Management
2	Ratify Stock Option Grants	For	For	Management

72

L’OREAL

Ticker:	LORLY	Security ID:	FR0000120321
Meeting Date:	APR 26, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.82 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Reelect Francoise Bettencourt Meyers as Director	For	For	Management
6	Reelect Peter Brabeck-Lemathe as Director	For	For	Management
7	Reelect Jean-Pierre Meyers as Director	For	For	Management
8	Elect Werner Bauer as Director	For	For	Management
9	Elect Louis Schweitzer as Director	For	For	Management
10	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 Million	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Authorize Issuance of Equity with Preemptive Rights; Authorize Capitalization of Reserves of Up for Bonus Issue or Increase in Par Value	For	For	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
14	Approve Restricted Stock Plan	For	For	Management
15	Amend Articles to Reduce Share Blocking Start Date from Five Days to Three Days Prior to the Shareholder Meeting	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:		Security ID:	GB0008706128
Meeting Date:	MAY 5, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3a	Elect Sir Julian Horn-Smith as Director	For	For	Management
3b	Elect Truett Tate as Director	For	For	Management
4a	Re-elect Gavin Gemmell as Director	For	For	Management
4b	Re-elect Michael Fairey as Director	For	For	Management
4c	Re-elect DeAnne Julius as Director	For	For	Management
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
6	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 332,373,048, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,942,899	For	For	Management
9	Authorise 567,000,000 Shares for Market Purchase	For	For	Management

73

LONZA GROUP LTD.

Ticker:		Security ID:	CH0013841017
Meeting Date:	APR 11, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 1.30 per Share	For	For	Management
4	Approve Discharge of Board and Senior Management	For	For	Management
5	Approve Creation of CHF 2.5 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
6	Reelect Peter Kalantzis, Bernard Mach, Richard Sykes, and Peter Wilden as Directors; Elect Rolf Soiron as Director	For	For	Management
7	Ratify KPMG Fides Peat as Auditors	For	For	Management

LOTTE CHILSUNG BEVERAGE CO

Ticker:		Security ID:	KR7005300009
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2000 Per Common Share	For	For	Management
2	Elect Director	For	For	Management
3	Appoint Auditor	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

74

MEITEC CORP.

Ticker:		Security ID:	JP3919200000
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 32, Final JY 32, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker:	VZMT10	Security ID:	FI0009007835
Meeting Date:	APR 4, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditor’s Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income and Dividends of EUR 0.35 Per Share	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and Auditors	For	For	Management
1.7	Fix Number of Directors at 6	For	For	Management
1.8	Fix Number of Auditors	For	For	Management
1.9	Reelect Maija-Liisa Friman, Satu Huber, Matti Kavetvuo, Juhani Kuusi, and Jaakko Rauramo as Directors; Elect Svante Adde as Director	For	For	Management
1.10	Appoint PricewaterhouseCoopers as Auditor	For	For	Management
2	Authorize Repurchase of Up to Five Percent of Issued Share Capital	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management
4	Approve Creation of EUR 21.3 Million Pool of Conditional Capital without Preemptive Rights	For	For	Management
5	Cancel 2.4 Million Stock Options 2003A and 2.5 Million Stock Options 2003C	For	Against	Management
6	Shareholder Proposal: Establish a Nominating Committee	None	Against	Shareholder
7	Shareholder Proposal: Establish Mandatory Retirement Age for Directors at 68	None	For	Shareholder

75

MICHAEL PAGE INTERNATIONAL PLC

Ticker:		Security ID:	GB0030232317
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.75 Pence Per Ordinary Share	For	For	Management
3	Re-elect Adrian Montague as Director	For	For	Management
4	Re-elect Terry Benson as Director	For	For	Management
5	Re-elect Stephen Ingham as Director	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,190,675	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 178,601	For	For	Management
10	Authorise 35,720,280 Ordinary Shares for Market Purchase	For	For	Management
11	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
12	Amend the Rules of the Michael Page Incentive Share Plan 2004	For	For	Management

MICHELIN ET CIE.

Ticker:		Security ID:	FR0000121261
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of EUR 1.25 per Share	For	For	Management
3	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
4	Approve Special Auditors’ Report Regarding Absence of Related-Party Transactions	For	For	Management
5	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
6	Reelect Laurence Parisot as Supervisory Board Member	For	For	Management
7	Reelect Patrick Cox as Supervisory Board Member	For	For	Management
8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
9	Amend Articles of Association to Adopt Michel Rollier as Limited Managing Partner	For	For	Management
10	Amend Articles of Association to Remove Nationality Requirement to Qualify for Double Voting Rights	For	For	Management

76

NESTLE SA

Ticker:	NESAY	Security ID:	CH0012056047
Meeting Date:	APR 14, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 8.00 per Share	For	For	Management
4a	Amend Articles of Association to Separate Position of CEO and Chairman of the Board	Against	Against	Shareholder
4b	Amend Articles of Association to Reduce Board Terms from Five Years to Three Years; Approve Individual Election of Board Members	Against	For	Shareholder
4c	Amend Articles of Association to Reduce Threshold for Submitting Shareholder Proposals From CHF 1 Million to CHF 100,000	Against	Against	Shareholder
5	Elect Guenter Blobel as Director	For	For	Management
6	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors	For	For	Management

NOVARTIS AG

Ticker:	NVS	Security ID:	CH0012005267
Meeting Date:	MAR 1, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
3	Approve Allocation of Income and Dividends of CHF 1.05 per Share	For	Did Not Vote	Management
4	Approve CHF 19 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
5	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
6.1	Reelect Birgit Breuel as Director	For	Did Not Vote	Management
6.2	Reelect Peter Burckhardt as Director	For	Did Not Vote	Management
6.3	Reelect Alexandre Jetzer as Director	For	Did Not Vote	Management
6.4	Reelect Pierre Landolt as Director	For	Did Not Vote	Management
6.5	Reelect Ulrich Lehner as Director	For	Did Not Vote	Management
7	Ratify PricewaterhouseCoopers AG as Auditors	For	Did Not Vote	Management

77

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:		Security ID:	JP3201200007
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.50, Final JY 7.50, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Maximum Board Size - Limit Outside Directors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

PERNOD RICARD

Ticker:		Security ID:	FR0000120693
Meeting Date:	JUN 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Allied Domecq B Shares in the Aggregate Amount of EUR 2.05 Billion Pending Approval of Scheme of Arrangement	For	For	Management
2	Authorize Issuance of 17.7 Million Pernod Ricard Shares in Connection with Acquisition of Allied Domecq B Shares	For	For	Management
3	Amend Articles to Reflect Changes in Capital	For	For	Management
4	Mandate Chairman/CEO to Confirm Execution of Approved Resolutions	For	For	Management
5	Authorize Filing of Required Documents/Other Formalities	For	For	Management

78

PUBLICIS GROUPE

Ticker:		Security ID:	FR0000130577
Meeting Date:	JUN 1, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.30 per Share	For	For	Management
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 5,000 per Board Meeting and EUR 5,000 per Committee Meeting	For	For	Management
7	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
8	Reelect Simon Badinter as Supervisory Board Member	For	For	Management
9	Ratify Appointment of Tateo Mataki as Supervisory Board Member	For	For	Management
10	Ratify Mazars et Guerard as Auditor	For	For	Management
11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
12	Cancel Debt Issuance Authority Submitted to Shareholder Vote on Jan. 9, 2002	For	For	Management
13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt	For	For	Management
14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million; Authorize Issuance of Securities Convertible into Debt	For	Against	Management
15	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
16	Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value	For	For	Management
17	Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers	For	Against	Management
18	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Acquisitions	For	Against	Management
19	Authorize Board to Increase Capital in the Event that Demand Exceeds Amounts Proposed Above	For	Against	Management
20	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
21	Approve Stock Option Plan Grants	For	Against	Management
22	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million	For	For	Management
23	Authorize Up to Ten Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
24	Allow Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against	Management
25	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
26	Authorize Filing of Required Documents/Other Formalities	For	For	Management

79

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

Ticker:		Security ID:	GB0007327124
Meeting Date:	MAY 26, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

Ticker:		Security ID:	GB0007327124
Meeting Date:	MAY 26, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Reduction and Increase of Issued Share Cap.; Issue of Equity with Pre-emp. Rights up to GBP 18.15M; Amend Articles of Association; Reduction of Cap. of Rentokil Initial 2005 plc; Change Name to Rentokil Initial 1927 plc	For	For	Management

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC)

Ticker:		Security ID:	GB0007327124
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 4.78 Pence Per Share	For	For	Management
4.1	Re-elect Brian McGowan as Director	For	For	Management
4.2	Re-elect Ian Harley as Director	For	For	Management
5	Elect Douglas Flynn as Director	For	For	Management
6	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
7	Authorise 79,095,811 Ordinary Shares for Market Purchase	For	For	Management
8	Transact Other Business (Non-Voting)	None	None	Management

80

ROHM CO. LTD.

Ticker:		Security ID:	JP3982800009
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 42.50, Final JY 42.50, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Increase Maximum Board Size - Authorize Public Announcements in Electronic Format	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
5	Approve Special Payments to Satutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against	Management

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	FR0000120578
Meeting Date:	DEC 13, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger by Absorption of Aventis by Sanofi-Aventis; Authorize Issuance of 19.1 Million Shares to Compensate Aventis Minority Shareholders	For	For	Management
2	Approve Accounting Treatment of Absorption	For	For	Management
3	Assume Obligations of 257,248 Outstanding Aventis Warrants; Authorize Issuance of Up to 301,984 Sanofi-Aventis Shares to Satisfy Conversion of Aventis Warrants	For	For	Management
4	Assume Obligations of 48.08 Million Outstanding Aventis Stock Options; Authorize Issuance of Sanofi-Aventis Shares to Satisfy Conversion of Aventis Stock Options	For	For	Management
5	Set Dec. 31, 2004, as Effective Date of Merger and Related Capital Increase to Aventis Minority Shareholders	For	For	Management
6	Amend Articles to Reflect Changes in Capital	For	For	Management
7	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
8	Authorize Filing of Required Documents/Other Formalities	For	For	Management

81

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:		Security ID:	FR0000120578
Meeting Date:	MAY 31, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Ratify PricewaterhouseCoopers Audit as Auditor	For	For	Management
6	Ratify Pierre Coll as Alternate Auditor	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Cancel Outstanding Debt Issuance Authority	For	For	Management
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Authorize Global Limit of EUR 1.6 Billion	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 840 Million	For	Against	Management
11	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
12	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authorities Above	For	Against	Management
13	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
14	Approve Stock Option Plan Grants	For	For	Management
15	Authorize Up to 1 Percent of Issued Capital For Use in Restricted Stock Plan	For	For	Management
16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
17	Authorize Filing of Required Documents/Other Formalities	For	For	Management

82

SANPAOLO IMI SPA

Ticker:		Security ID:	IT0001269361
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
3.1	Appoint Internal Statutory Auditors - Slate Number 1 Submitted By Compagnia di San Paolo	None	Against	Management
3.2	Appoint Internal Statutory Auditors - Slate Number 2 Submitted By IFIL	None	Against	Management
3.3	Appoint Internal Statutory Auditors - Slate Number 3 Submitted By a Group of Institutional Investors	None	For	Management
4	Approve Remuneration of Internal Statutory Auditors	For	For	Management
5	Approve Remuneration of Directors	For	For	Management

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:		Security ID:	GB0000403740
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 2.625 Pence Per Share	For	For	Management
4	Re-elect Terry Burman as Director	For	For	Management
5	Re-elect Brook Land as Director	For	For	Management
6	Re-elect James McAdam as Director	For	For	Management
7	Elect Robert Anderson as Director	For	For	Management
8	Elect Robert Walker as Director	For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,893,636	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 434,045	For	For	Management
12	Authorise 173,618,182 Ordinary Shares for Market Purchase	For	For	Management
13	Amend Articles of Association Re: Indemnification of Directors	For	For	Management

83

SK TELECOM

Ticker:		Security ID:	KR7017670001
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with Final Dividends of KRW 9300 Per Share	For	For	Management
2	Amend Articles of Incorporation to Require that Majority of Directors Shall Be Outsiders	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Two Standing Directors	For	For	Management
4.2	Elect Four Outside Directors	For	For	Management
4.3	Elect Outside Director as Member of Audit Committee	For	For	Management

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT)

Ticker:		Security ID:	CH0012255144
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 0.35 per Registered Share and 1.75 per Bearer Share	For	For	Management
4	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Elect Claude Nicollier as Director	For	For	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT)

Ticker:		Security ID:	CH0012255151
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Dividends of CHF 0.35 per Registered Share and 1.75 per Bearer Share	For	For	Management
4	Approve CHF 2 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Elect Claude Nicollier as Director	For	For	Management
6	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

84

SYNGENTA AG

Ticker:		Security ID:	CH0011037469
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Approve Allocation of Income and Omission of Dividends	For	For	Management
4	Approve CHF 51.4 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
5	Approve CHF 287.1 Million Reduction in Share Capital via Repayment of CHF 2.70 Nominal Value to Shareholders	For	For	Management
6.1	Reelect Martin Taylor as Director	For	For	Management
6.2	Reelect Peter Thompson as Director	For	For	Management
6.3	Reelect Rolf Watter as Director	For	For	Management
6.4	Reelect Felix Weber as Director	For	For	Management
6.5	Elect Jacques Vincent as Director	For	For	Management
7	Ratify Ernst & Young AG as Auditors	For	For	Management

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	JP3463000004
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 44, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 2.4 Billion to 3.5 Billion Shares - Set Maximum Number of Internal Auditors - Clarify Board’s Authority to Vary AGM Record Date - Set Maximum Board Size	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

85

TOTAL SA (FORMERLY TOTAL FINA ELF S.A)

Ticker:	TOT	Security ID:	FR0000120271
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 5.40 per Share of which EUR 3.00 Remains to be Distributed	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Authorize Repurchase of Up to 24.4 Million Shares	For	For	Management
6	Reelect Paul Desmarais Jr as Director	For	For	Management
7	Reelect Bertrand Jacquillat as Director	For	For	Management
8	Reelect Maurice Lippens as Director	For	For	Management
9	Elect Lord Levene of Portsoken KBE as Director	For	For	Management
10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 Billion	For	For	Management
12	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
13	Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
A	Shareholder Proposal: Authorize Up to One Percent of Issued Capital for Use in Restricted Stock Plan	Against	For	Shareholder

UNI-CHARM CORP.

Ticker:		Security ID:	JP3951600000
Meeting Date:	JUN 29, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital - Authorize Public Announcements in Electronic Format - Authorize Board to Vary AGM Record Date	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

86

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID:	IT0000064854
Meeting Date:	APR 30, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Fix Number of Directors on the Board; Elect Directors for a Three-Year Term 2005-2007	For	For	Management
4	Approve Directors’ and Executive Commitee Members’ Annual Remuneration	For	For	Management
5	Approve Adherence of the Company to the European Economic Interest Grouping (EEIG) named ‘Global Development’ (or ‘Sviluppo Globale’)	For	Against	Management
6	Approve Company’s Adoption of Costs Relative to the Remuneration of the Saving Shareholders’ Representative	For	For	Management
1	Approve Acquisition of Banca dell’Umbria 1462 Spa and of Cassa di Risparmio Carpi Spa; Amend Bylaws Accordingly	For	For	Management

UNITED OVERSEAS BANK

Ticker:	UOVEY	Security ID:	SG1M31001969
Meeting Date:	APR 27, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

UNITED OVERSEAS BANK

Ticker:	UOVEY	Security ID:	SG1M31001969
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of SGD 0.40 Per Share	For	For	Management
3	Approve Directors’ Fees SGD 600,000 for 2004 (2003: SGD 618,750)	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Reelect Wong Meng Meng as Director	For	For	Management
6	Reelect Tan Kok Quan as Director	For	For	Management
7	Reelect Ngiam Tong Dow as Director	For	For	Management
8	Reelect Wee Cho Yaw as Director	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the UOB 1999 Share Option Scheme	For	Against	Management
10	Approve Issuance of Shares without Preemptive Rights	For	For	Management

87

UNITED OVERSEAS BANK

Ticker:	UOVEY	Security ID:	SG1M31001969
Meeting Date:	JUN 24, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Distribution of Between a Minimum of 153.7 Million and a Maximum of 153.8 Million Ordinary Shares in the Capital of United Overseas Land Ltd. Held by United Overseas Bank Ltd. by Way of a Dividend in Specie	For	For	Management

VIVENDI UNIVERSAL SA (FORMERLY VIVENDI)

Ticker:		Security ID:	FR0000127771
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For	Management
5	Adopt Two-Tiered Board Structure	For	For	Management
6	Adopt New Articles of Asscociation	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	For	For	Management
9	Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Proposed in Issuance Authority Above	For	For	Management
10	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Approve Stock Option Plan Grants	For	For	Management
13	Authorize Up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
15	Elect Jean-Rene Fourtou as Supervisory Board Member	For	For	Management
16	Elect Claude Bebear as Supervisory Board Member	For	For	Management
17	Elect Gerard Bremond as Supervisory Board Member	For	For	Management
18	Elect Fernando Falco as Supervisory Board Member	For	For	Management
19	Elect Paul Fribourg as Supervisory Board Member	For	For	Management
20	Elect Gabriel Hawawini as Supervisory Board Member	For	For	Management
21	Elect Henri Lachmann as Supervisory Board Member	For	For	Management
22	Elect Pierre Rodocanachi as Supervisory Board Member	For	For	Management
23	Elect Karel Van Miert as Supervisory Board Member	For	For	Management
24	Elect Sarah Frank as Supervisory Board Member	For	For	Management
25	Elect Patrick Kron as Supervisory Board Member	For	For	Management
26	Elect Andrzej Olechowski as Supervisory Board Member	For	For	Management
27	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	For	For	Management
28	Ratify Salustro-Reydel as Auditor	For	For	Management
29	Ratify Jean-Claude Reydel as Alternate Auditor to Replace Hubert Luneau	For	For	Management
30	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
31	Authorize Filing of Required Documents/Other Formalities	For	For	Management
32-6A	Amend Articles of Association Re: Voting Right Limitations	For	Against	Management

88

THE OAKMARK INTERNATIONAL SMALL CAP FUND

ALASKA MILK CORP.

Ticker:		Security ID:	PHY003281078
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Call to Order	For	For	Management
2	Proof of Notice of Meeting	For	For	Management
3	Determination of Quorum	For	For	Management
4	Approve Minutes of Previous Shareholder Meeting	For	For	Management
5	Report of the President	For	For	Management
6	Approve Audited Financial Statements as of Dec. 31, 2004	For	For	Management
7	Elect Directors	For	For	Management
8	Ratify Acts of the Board of Directors	For	For	Management
9	Appoint Auditors	For	For	Management
10	Other Business	For	Against	Management
11	Adjournment	For	For	Management

89

ALFA LAVAL A B

Ticker:		Security ID:	SE0000695876
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Bertil Villard as Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive President’s Report	None	None	Management
8	Receive Board Report and Committee Reports	None	None	Management
9	Receive Financial Statements and Statutory Reports	None	None	Management
10.1	Accept Financial Statements and Statutory Reports	For	For	Management
10.2	Approve Allocation of Income and Dividends of SEK 4.75 Per Share	For	For	Management
10.3	Approve Discharge of Board and President	For	For	Management
11	Receive Report of Nominating Committee	None	None	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 2.6 Million for Board Work and Committee Assignments; Approve Remuneration of Auditors	For	For	Management
14	Reelect Lena Olving, Gunilla Berg, Anders Narvinger (Chairman), Finn Rausing, Joern Rausing, and Waldemar Schmidt as Directors; Elect Lars Renstroem and Bjoern Haegglund as New Directors	For	For	Management
15	Approve SEK 1.5 Billion Transfer of Reserves to Unrestricted Shareholders’ Equity	For	For	Management
16	Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
17	Other Business (Non-Voting)	None	None	Management
18	Close Meeting	None	None	Management

90

ALTEN

Ticker:		Security ID:	FR0000071946
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
4	Approve Allocation of Income and Omission of Dividends	For	For	Management
5	Reelect Laurent Schwarz as Director	For	For	Management
6	Authorize Repurchase of Up to Four Percent of Issued Share Capital	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15.5 Million	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15.5 Million	For	Against	Management
9	Authorize Board to Increase Capital in the Event Demand Exceeds Amounts Proposed in Items 7 and 8	For	Against	Management
10	Authorize Capital Increase of Up to Ten Percent for Future Acquisitions	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
13	Authorize Up to 3 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against	Management
14	Amend Articles Legal Changes Introduced by June 24, 2004 Legislation	For	For	Management
15	Authorize Filing of Required Documents/Other Formalities	For	For	Management

ANSELL LTD

Ticker:		Security ID:	AU000000ANN9
Meeting Date:	OCT 14, 2004	Meeting Type:	Annual
Record Date:	OCT 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect Michael J McConell as Director	For	For	Management
2b	Elect Peter L Barnes as Director	For	For	Management
3	Renew Partial Takeover Provision	For	For	Management
4	Authorize Off-Market Share Repurchase Program	For	For	Management
5	Authorize On-Market Share Repurchase Program	For	For	Management

91

ASATSU-DK INC.

Ticker:		Security ID:	JP3109800007
Meeting Date:	MAR 30, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 11, Special JY 0	For	For	Management
2	Amend Articles to Allow Non-Shareholders to Act as Proxies for Shareholders of the Company	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:	SAT	Security ID:	BMG0534R1088
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAY 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Robert BEDNAREK as Director	For	For	Management
3b	Reelect R. Donald FULLERTON as Director	For	For	Management
3c	Reelect Robert SZE as Director	For	For	Management
3d	Reelect Mark RIGOLLE as Director	For	For	Management
3e	Authorize Board to Fix the Remuneration of the Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

BARON DE LEY

Ticker:		Security ID:	ES0114297015
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-04	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Elect Members to Management Board	For	For	Management
5	Elect Auditors	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Allow Questions	For	For	Management
8	Approve Minutes of Meeting	For	For	Management

92

BAYCORP ADVANTAGE LTD (FORMERLY DATA ADVANTAGE LIMITED)

Ticker:		Security ID:	AU000000BCA7
Meeting Date:	OCT 28, 2004	Meeting Type:	Annual
Record Date:	OCT 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Ralph Peter Sorice as Director	For	For	Management
2	Elect Gavin Ronald Walker as Director	For	For	Management
3	Elect Bruce Gerard Beeren as Director	For	For	Management
4	Approve the Participation of Andrew Want, Managing Director in the Company’s Executive Performance Share Plan	For	For	Management
5	Approve Reduction in Share Capital to AUD 378 Million	For	For	Management

BULGARI SPA

Ticker:		Security ID:	IT0001119087
Meeting Date:	APR 28, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares, Possibly Through Financial Derivaties (i.e. Call and Put Options)	For	For	Management
3	Appoint Internal Statutory Auditors for Three-Year Term, 2005-2007; Approve Remuneration of Auditors	For	For	Management
4	Receive Annual Report Concerning the Company’s Corporate Governance Practices	For	For	Management
1	Approve Issuance of Up To a Maximum of 1.8 Million Shares in Favor of the CEO, Francesco Trapani	For	For	Management

93

CARPETRIGHT PLC

Ticker:		Security ID:	GB0001772945
Meeting Date:	AUG 10, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 27 Pence Per Share	For	For	Management
3	Approve Remuneration Report	For	For	Management
4	Re-elect Baroness Noakes as Director	For	For	Management
5	Re-elect John Kitching as Director	For	For	Management
6	Re-elect Christian Sollesse as Director	For	For	Management
7	Elect Simon Metcalf as Director	For	For	Management
8	Re-elect Sir Harry Djanogly as Director	For	For	Management
9	Re-appoint KPMG Audit Plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
10	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 231,855	For	Against	Management
11	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,813	For	For	Management
12	Authorise 6,962,632 Ordinary Shares for Market Purchase	For	For	Management
13	Approve the Carpetright 2004 Long Term Incentive Plan	For	For	Management
14	Approve the Carpetright Savings-Related Share Option Scheme	For	For	Management

COLOPLAST

Ticker:		Security ID:	DK0010262674
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Discharge Directors	For	For	Management
3	Approve Allocation of Income	For	For	Management
4.1	Amend Articles Re: Share Capital; Remove Discharge of Directors as an Agenda Item at the AGM	For	Against	Management
4.2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
5	Reelect Palle Marcus, Niels Peter Louis-Hansen, Peter Magid, Kurt Anker Nielsen, Torsten Rasmussen, and Ingrid Wiik as Directors	For	For	Management
6	Reelect Auditors	For	For	Management
7	Other Business (Non-Voting)	None	None	Management

94

CRODA INTERNATIONAL PLC

Ticker:		Security ID:	GB0002335270
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 8.4 Pence Per Ordinary Share	For	For	Management
3a	Re-elect B Richmond as Director	For	For	Management
3b	Re-elect M Ward as Director	For	For	Management
3c	Re-elect M Buzzacott as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For	Management
5	Authorise Board to Fix Remuneration of the Auditors	For	For	Management
6	Approve Remuneration Report	For	For	Management
7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,865,008	For	For	Management
8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 681,344	For	For	Management
9	Authorise 11,341,600 Ordinary Shares for Market Purchase	For	For	Management
10	Approve Croda International Co-investment Plan	For	For	Management
11	Approve Croda International Long-Term Incentive Plan	For	For	Management

DAEGU BANK

Ticker:		Security ID:	KR7005270004
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 275 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Stock Option Grants	For	For	Management

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:		Security ID:	IT0003101612
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
1	Approve a One-to-Ten Stock Split; Amend Bylaws Accordingly	For	For	Management

95

DIS DEUTSCHER INDUSTRIE SERVICE AG

Ticker:		Security ID:	DE0005016901
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.80 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify PwC Deutsche Revision AG as Auditors for Fiscal 2005	For	For	Management
6	Elect Martin Hennerici to the Supervisory Board	For	For	Management
7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

DOGAN SIRKETLER GRUBU

Ticker:		Security ID:	TRADOHOL91Q8
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Presiding Council of Meeting	For	For	Management
2	Authorize Presiding Council to Sign Minutes of Meeting	For	For	Management
3	Increase Authorized Capital from TRL 600 Trillion to TRL 2 Quadrillion	For	Against	Management
4	Wishes	None	None	Management

DOMINO PRINTING SCIENCES PLC

Ticker:		Security ID:	GB0002748050
Meeting Date:	MAR 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 3.7 Pence Per Share	For	For	Management
4	Re-elect Peter Byrom as Director	For	For	Management
5	Re-elect Jerry Smith as Director	For	For	Management
6	Re-elect Peter Jensen as Director	For	For	Management
7	Re-elect Nigel Bond as Director	For	For	Management
8	Re-elect William Everitt as Director	For	For	Management
9	Re-elect Philip Ruffles as Director	For	For	Management
10	Re-elect David Cope as Director	For	For	Management
11	Re-elect Garry Havens as Director	For	For	Management
12	Re-elect Andrew Herbert as Director	For	For	Management
13	Reappoint Deloitte & Touche LLP as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
14	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,645,477	For	For	Management
15	Authorise 15,906,284 Shares for Market Purchase	For	For	Management
16	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 274,246	For	For	Management

96

DUCATI MOTOR HOLDINGS SPA

Ticker:		Security ID:	IT0001278081
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE FINANCIAL STATEMENTS AT 31.12.2004.	For	For	Management
2	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS	For	For	Management
3	AUTHORIZATION OF A POSSIBLE BUY-BACK AND SUBSEQUENT DISPOSALS BY THE COMPANY OF ITS OWN SHARES, IN ACCORDANCE WITH ARTICLES 2357 AND 2357-TER OF THE ITALIAN CIVIL CODE AND ARTICLE 132 OF ITALIAN D.LGS. 58/98, WITH THE CONSEQUENT RESOLUTIONS.	For	For	Management
4	APPROVAL OF THE PROPOSAL TO INCREASE THE SHARE CAPITAL FOR CONSIDERATION, ALL AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING.	For	Against	Management
5	APPROVAL OF THE PROPOSAL OF CHANGE OF COMPANY S GOVERNANCE SYSTEM: CONSEQUENT: AMENDMENTS TO ARTILES 12, 14, 15, 16, 17, 20 AND 21 OF THE COMPANY S BY-LAWS AND TO ARTICLES 9, 10, 19 AND 21 OF THE REGULATION FOR THE GENERAL MEETINGS.	For	For	Management

DUCATI MOTOR HOLDINGS SPA

Ticker:		Security ID:	IT0001278081
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements	For	For	Management
3	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term and Remuneration	For	For	Management
4	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
5	Other Business (Voting)	For	Against	Management
1	Approve Issuance of Maximum 13 Million Shares; If Not Approved By At Least 50 Percent of Outstanding Capital, Approve Issuance of 1.59 Million Shares; Both Proposals Pursuant to Share Option Scheme	For	Against	Management
2	Amend Articles of the Bylaws Re: Governance Structure of the Company; Amend Rules Governing General Meetings	For	For	Management

97

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:		Security ID:	NZFBUE0001S0
Meeting Date:	NOV 9, 2004	Meeting Type:	Annual
Record Date:	NOV 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect E A Baines as Director	For	For	Management
1.2	Elect Ralph J Norris as Director	For	For	Management
1.3	Elect Sir Dryden Spring as Director	For	For	Management
2	Authorize Board to Fix Remuneration of the Auditors	For	For	Management
3	Other Business (Non-Voting)	None	None	Management

G2R INC. (FORMERLY LG AD)

Ticker:		Security ID:	KR7035000009
Meeting Date:	AUG 20, 2004	Meeting Type:	Special
Record Date:	JUL 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Corporate Split Agreement	For	For	Management
2	Amend Articles of Incorporation Re: Name Change, Amendment to Business Objectives Clause	For	For	Management

G2R INC. (FORMERLY LG AD)

Ticker:		Security ID:	KR7035000009
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	For	Management
2	Amend Articles of Incorporation to Change Company Name in English	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

98

GEEST PLC

Ticker:		Security ID:	GB0003637815
Meeting Date:	APR 20, 2005	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

GEEST PLC

Ticker:		Security ID:	GB0003637815
Meeting Date:	APR 20, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,000; and Amend Articles	For	For	Management

GOLDEN MEDITECH CO LTD

Ticker:		Security ID:	KYG395801080
Meeting Date:	AUG 17, 2004	Meeting Type:	Special
Record Date:	AUG 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Golden Meditech Herbal Treatment (BVI) Co. of a 51 Percent Interest in Que Jie Yuan Medicine Holding (HK) Ltd. for a Total Consideration of HK$452.8 Million, Half of Which Shall be Satisfied by the Issuance a Convertible Bond	For	Against	Management

GOLDEN MEDITECH CO LTD

Ticker:		Security ID:	KYG395801080
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	SEP 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend for the Year Ended Mar. 31, 2004	For	For	Management
3	Elect Cao Gang as Independent Non-Executive Director	For	For	Management
4	Authorize Board to Fix Directors’ Remuneration	For	For	Management
5	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Increase in Authorized Capital from HK$100 Million to HK$200 Million by the Creation of 1 Billion New Shares of HK$0.10 Each	For	Against	Management
7	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
9	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
10	Authorize Reissuance of Repurchased Shares	For	For	Management
11	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

99

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE REPORT OF THE BOARD OF DIRECTORS IN TERMS OF ARTICLE 172 OF THE GENERAL CORPORATIONS LAW.	For	Did Not Vote	Management
2	APPROVAL OF THE ANNUAL REPORT OF THE AUDIT COMMITTEE REGARDING ITS ACTIVITIES AS PROVIDED BY ARTICLE 14 BIS 3 OF THE SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).	For	Did Not Vote	Management
3	PRESENTATION AND APPROVAL OF THE REPORT OF THE STATUTORY AUDITOR.	For	Did Not Vote	Management
4	PRESENTATION AND APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.	For	Did Not Vote	Management
5	PRESENTATION OF THE REPORT OF THE NOMINATIONS AND COMPENSATION COMMITTEE.	For	Did Not Vote	Management
6	PROPOSAL REGARDING THE APPLICATION OF THE COMPANY S RESULTS FOR THE YEAR ENDED DECEMBER 31, 2004.	For	Did Not Vote	Management
7	PROPOSAL OF THE BOARD OF DIRECTORS TO PAY A NET ORDINARY CASH DIVIDEND.	For	Did Not Vote	Management
8	Elect Members to the Board of Directors, Supervisory Board, and Their Respective Alternates	For	Did Not Vote	Management
9	APPOINTMENT OF AN AUDIT COMMITTEE FINANCIAL EXPERT.	For	Did Not Vote	Management
10	RESOLUTIONS REGARDING THE REMUNERATION TO BE PAID TO THE PLENARY AND ALTERNATE MEMBERS OF THE BOARD.	For	Did Not Vote	Management
11	APPOINTMENT OF DELEGATES IN ORDER TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL ANNUAL ORDINARY SHAREHOLDERS MEETING.	For	Did Not Vote	Management

100

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker:		Security ID:	40051E202
Meeting Date:	FEB 7, 2005	Meeting Type:	Special
Record Date:	JAN 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF FERNANDO CHICO PARDO S REQUEST TO ACQUIRE 25.5% OF THE EQUITY OF INVERSIONES Y TECNICAS AEROPORTUARIAS, S.A. DE C.V. (ITA), ASUR S STRATEGIC PARTNER, CURRENTLY OWNED BY NACIONAL FINANCIERA (NAFIN), THEREBY SUBSTITUTING NAFIN AS THE MEXICAN PA	For	For	Management
2	APPOINTMENT OF DELEGATES IN ORDER TO FORMALIZE THE RESOLUTIONS ADOPTED IN THIS GENERAL SHAREHOLDERS MEETING.	For	For	Management

GURIT HEBERLEIN AG

Ticker:		Security ID:	CH0008012236
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports; Approve Allocation of Income	For	For	Management
2	Approve Discharge of Board and Senior Management	For	For	Management
3	Reelect Paul Haelg, Robert Heberlein, Nick Huber, Walter Kaenel, Paul Rudling and Rodolf Wehrli as Directors	For	For	Management

HITE BREWERY (FORMERLY CHO SUN BREWERY)

Ticker:		Security ID:	KR7000140004
Meeting Date:	MAR 11, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1100 Per Common Share	For	For	Management
2	Amend Articles of Incorporation to Increase Authorized Capital, Allow Grant of Stock Options Without Shareholder Approval, Authorize Board to Buy Back Shares	For	Against	Management
3	Elect Directors	For	Against	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

101

ICHIYOSHI SECURITIES

Ticker:		Security ID:	JP3142300007
Meeting Date:	JUN 25, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Authorize Board to Vary AGM Record Date	For	Against	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	Against	Management

INTERPUMP GROUP SPA

Ticker:	IPGLY	Security ID:	IT0001078911
Meeting Date:	APR 22, 2005	Meeting Type:	Annual/Special
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 5 and 14 Re: Contributions In Kind and Total Number of Members on the Board of Directors	For	For	Management
1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors	For	For	Management
3	Approve Remuneration of Directors	For	For	Management
4	Appoint Internal Statutory Auditors; Approve Remuneration of Auditors	For	For	Management
5	Elect External Auditors for the Three-Year Term 2005-2007; Fix Auditors’ Remuneration	For	For	Management

INTERPUMP GROUP SPA

Ticker:	IPGLY	Security ID:	IT0001078911
Meeting Date:	OCT 16, 2004	Meeting Type:	Special
Record Date:	OCT 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Cancellation of 4.1 Million Company Treasury Shares and Reduce Outstanding Capital Accordingly	For	For	Management
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
2	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Term	For	For	Management

102

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:		Security ID:	CH0012083009
Meeting Date:	APR 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 8.00 per Bearer Share and CHF 1.60 per Registered Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve Creation of Unitary Registered Shares; Approve Conversion of Bearer Shares into Unitary Registered Shares	For	For	Management
5	Amend Articles to Lower Threshold for Submitting Shareholder Proposals; Amend Procedure for Conduct of Shareholder Meetings; Reduce Term of Directors to Three Years	For	For	Management
6	Approve CHF 90,700 Reduction in Share Capital via Cancellation of Shares	For	For	Management
7.1	Reelect Peter Kuepfer as Director	For	For	Management
7.2	Elect Rolf Jetzer as Director	For	For	Management
8	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management

JYSKE BANK A/S

Ticker:		Security ID:	DK0010258482
Meeting Date:	AUG 31, 2004	Meeting Type:	Special
Record Date:	AUG 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve DKK 40 Million Reduction in Share Capital via Share Cancellation	For	For	Management
2	Approve 2:1 Stock Split and Reduction of Par Value from DKK 20 to DKK 10 Per Share	For	For	Management
3	Authorize Board or Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration	For	For	Management

103

JYSKE BANK A/S

Ticker:		Security ID:	DK0010307958
Meeting Date:	MAR 15, 2005	Meeting Type:	Annual
Record Date:	FEB 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Approve Financial Statements and Allocation of Income	For	For	Management
3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
4.1	Approve DKK 9 Million Reduction in Share Capital via Share Cancellation	For	For	Management
4.2	Extend Authorization to Create DKK 1 Billion Pool of Conditional Capital without Preemptive Rights from March 1, 2009, to March 1, 2010	For	Against	Management
4.3	Amend Articles Re: Editorial Change	For	For	Management
4.4	Extend Authorization to Create DKK 50 Million Pool of Conditional Capital for Employee Stock Purchase Plan from March 1, 2008, to March 1, 2010	For	Against	Management
4.5	Amend Articles Re: Remove Paragraph Stipulating that Power of Attorney May Not Be Valid for More than One Year	For	For	Management
5	Elect Members of Committee of Representatives (Northern Division)	For	Against	Management
6	Ratify Auditors	For	For	Management
7	Authorize Board to Make Editorial Changes to Adopted Resolutions in Connection with Registration	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

JYSKE BANK A/S

Ticker:		Security ID:	DK0010307958
Meeting Date:	MAR 31, 2005	Meeting Type:	Special
Record Date:	MAR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve DKK 9 Million Reduction in Share Capital via Share Cancellation	For	Did Not Vote	Management
2	Extend Authorization to Create DKK 1 Billion Pool of Conditional Capital without Preemptive Rights from March 1, 2009, to March 1, 2010	For	Did Not Vote	Management
3	Amend Articles Re: Editorial Change	For	Did Not Vote	Management
4	Extend Authorization to Create DKK 50 Million Pool of Conditional Capital for Employee Stock Purchase Plan from March 1, 2008, to March 1, 2010	For	Did Not Vote	Management
5	Amend Articles Re: Remove Paragraph Stipulating that Power of Attorney May Not Be Valid for More than One Year	For	Did Not Vote	Management

JYSKE BANK A/S

Ticker:		Security ID:	DK0010258482
Meeting Date:	SEP 15, 2004	Meeting Type:	Special
Record Date:	AUG 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve DKK 40 Million Reduction in Share Capital via Share Cancellation	For	For	Management
2	Approve 2:1 Stock Split and Reduction of Par Value from DKK 20 to DKK 10 per Share	For	For	Management

104

KOBENHAVNS LUFTHAVNE

Ticker:		Security ID:	DK0010201102
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board	None	None	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Management and Board	For	For	Management
4	Approve Allocation of Income and Dividends of DKK 35.58 Per Share	For	For	Management
5.1	Approve DKK 48.2 Million Reduction in Share Capital via Share Cancellation	For	For	Management
5.2	Amend Articles Re: Set Number of Auditors (One)	For	For	Management
5.3	Amend Articles Re: Amend Corporate Purpose; Remove Requirement that Certain Resolutions Must Be Approved By Minister of Transport	For	For	Management
5.4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
6	Elect Rolf Boerjesson, Henrik Guertler, Bjarne Hansen, Ole Gjessoe Andersen, Annette Sadolin, and Ivar Samren as Directors	For	For	Management
7	Ratify PricewaterhouseCoopers as Auditors	For	For	Management
8	Other Business (Non-Voting)	None	None	Management

KONAMI SPORTS CORP. (FRMRLY. PEOPLE CO. LTD. (4643))

Ticker:		Security ID:	JP3801550009
Meeting Date:	JUN 22, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Public Announcements in Electronic Format	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management

105

KONE CORPORATION

Ticker:		Security ID:	FI0009000566
Meeting Date:	DEC 17, 2004	Meeting Type:	Special
Record Date:	DEC 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Demerger	For	For	Management
2	Change Fiscal Year End to March 31	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	Against	Management

KONE CORPORATION

Ticker:		Security ID:	FI0009000566
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Receive Auditors’ Report	None	None	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Discharge of Board and President	For	For	Management
6	Fix Number of Directors: Approve Their Remuneration	For	For	Management
7	Fix Number of Auditors: Approve Their Remuneration	For	For	Management
8	Elect Directors	For	For	Management
9	Appoint Auditors and Deputy Auditors	For	For	Management

KOOK SOON DANG BREWERY

Ticker:		Security ID:	KR7043650001
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 325 Per Share	For	For	Management
2	Amend Articles of Incorporation Re: Business Objectives, Location of Head Office	For	For	Management
3	Elect Directors	For	For	Management
4	Appoint Auditor	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6	Approve Limit on Remuneration of Auditor	For	For	Management

106

LE CARBONE LORRAINE

Ticker:		Security ID:	FR0000039620
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.55 per Share	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reelect Jean-Claude Karpeles as Director	For	For	Management
8	Reelect Walter Pizzaferri as Director	For	For	Management
9	Approve Remuneration of Directors in the Aggregate Amount of EUR 150,000	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management
11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of Reserves	For	For	Management
12	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
13	Set Global Limit for Capital Increase to Result Issuance Requests 11 and 12 Above at EUR 10 Million	For	For	Management
14	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
15	Authorize Up to 0.36 Percent of Issued Capital For Use in Restricted Stock Plan	For	For	Management
16	Authorize Filing of Required Documents/Other Formalities	For	For	Management

107

LECTRA SA (FORMERLY LECTRA SYSTEMES)

Ticker:		Security ID:	FR0000065484
Meeting Date:	APR 29, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Discharge of Directors	For	For	Management
4	Approve Allocation of Income and Dividends of EUR 0.13 per Share	For	For	Management
5	Approve Accounting Transfer from Special Long-Term Capital Gains Account to Ordinary Reserve Documents	For	For	Management
6	Approve Non-Tax Deductible Expenses of EUR 115,972	For	For	Management
7	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
8	Approve Remuneration of Directors in the Aggregate Amount of EUR 80,000	For	For	Management
9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
10	Authorize Filing of Required Documents/Other Formalities	For	For	Management
1	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
2	Amend Article 6 Re: Form of Shares	For	For	Management
3	Amend Article 7 Re: Shareholder Rights	For	For	Management
4	Amend Article 22 Re: Board Powers and Ordinary Business	For	For	Management
5	Amend Article 26 Re: Board Powers and Special Business	For	For	Management
6	Authorize Up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	For	For	Management
7	Authorize Filing of Required Documents/Other Formalities	For	For	Management

LISI (FORMERLY GFI INDUSTRIES SA)

Ticker:		Security ID:	FR0000050353
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
4	Approve Discharge of Directors and Auditors	For	For	Management
5	Approve Allocation of Income and Dividends of EUR 0.9 per Share	For	For	Management
6	Approve Accounting Transfer from Long-Term Capital Gains Accounts to Other Reserve	For	For	Management
7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
8	Elect Pascal Lebard as Director	For	For	Management
9	Ratify Cabinet Salustro Reydel as Auditor	For	For	Management
10	Ratify Jean-Francois Calame as Alternate Auditor	For	For	Management
11	Ratify Jean-Claude Reydel as Alternate Auditor	For	For	Management
12	Ratify Expo Cap Audit as Auditor	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of EUR 71,250	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

108

LOTTE CONFECTIONERY CO

Ticker:		Security ID:	KR7004990008
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2000 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

MAINFREIGHT LTD

Ticker:		Security ID:	NZMFTE0001S9
Meeting Date:	JUL 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Neil Graham as Director	For	For	Management
2b	Elect Bruce Plested as Director	For	For	Management
2c	Elect Donald Braid as Director	For	For	Management
3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

MATICHON PLC.

Ticker:		Security ID:	TH0170010019
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Directors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 3.00 per Share	For	For	Management
5	Reduce Par Value of Common Stock to Baht 1 from Baht 10	For	For	Management
6	Amend Memorandum of Association to Reflect Decrease in Par Value	For	For	Management
7	Elect Directors	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Other Business	For	Against	Management

109

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:		Security ID:	MYL4502OO000
Meeting Date:	JUN 23, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004	For	For	Management
2	Elect Abdul Mutalib bin Datuk Seri Mohamed Razak as Director	For	For	Management
3	Elect Abdul Rahman bin Ahmad as Director	For	Against	Management
4	Approve Remuneration of Directors in the Amount of MYR 165,000 for the Financial Year Ended Dec. 31, 2004	For	For	Management
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	For	For	Management

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:		Security ID:	MYL4502OO000
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:		Security ID:	MYL4502OO000
Meeting Date:	JUN 23, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For	Management

MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:		Security ID:	DE0006569908
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 0.22 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal Year 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal Year 2004	For	For	Management
5	Ratify Ernst & Young AG as Auditors for Fiscal Year 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management

110

MORSE PLC (FORMERLY MORSE HOLDINGS)

Ticker:		Security ID:	GB0005604854
Meeting Date:	AUG 25, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Diagonal Plc; Increase Authorised Share Capital to GBP 25 Million; and Issue Equity with Pre-emptive Rights up to GBP 5 Million	For	For	Management

MORSE PLC (FORMERLY MORSE HOLDINGS)

Ticker:		Security ID:	GB0005604854
Meeting Date:	NOV 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of 2.35 Pence Per Share	For	For	Management
3	Re-elect Richard Douglas Lapthorne as Director	For	For	Management
4	Re-elect Walter William Passmore as Director	For	For	Management
5	Re-elect Philip Coll as Director	For	For	Management
6	Reappoint KMPG Audit plc as Auditors and Authorise Board to Fix Remuneration of Auditors	For	For	Management
7	Approve Remuneration Report	For	For	Management
8	Authorise Issuance of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,900,000	For	Against	Management
9	Authorise Issuance of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 735,000	For	For	Management
10	Authorise 14,705,000 Ordinary Shares for Market Purchase	For	For	Management
11	Amend Articles of Association Re: Recent Developments in Company Law and Practice, Including CREST, Electronic Communication and Treasury shares.	For	For	Management
12	Approve Morse Long-Term Incentive Plan	For	For	Management
13	Other Business (Non-Voting)	None	None	Management

111

MUNTERS AB

Ticker:	MTRS	Security ID:	SE0000416604
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Chairman of Meeting	For	For	Management
3	Prepare and Approve List of Shareholders	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For	Management
6	Acknowledge Proper Convening of Meeting	For	For	Management
7	Receive President’s Report	None	None	Management
8	Receive Financial Statements and Statutory Reports	None	None	Management
9	Accept Financial Statements and Statutory Reports	For	For	Management
10	Approve Allocation of Income and Dividends of SEK 4 Per Share	For	For	Management
11	Approve Discharge of Board and President	For	For	Management
12	Determine Number of Members (8) and Deputy Members (0) of Board	For	For	Management
13	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.5 Million; Approve Remuneration for Audit Committee Work in the Amount of SEK 50,000 for Committee Chairman and SEK 25,000 for Other Committee Members; Approve Remuneration of Auditors	For	For	Management
14	Reelect Berthold Lindqvist, Lennart Evrell, Bengt Kjell, Soeren Mellstig, Sven Ohlsson, Eva-Lotta Kraft, and Jan Svensson as Directors; Ilstam as New Director	For Elect Anders	For	Management
15	Authorize Chairman of Board and Representatives of Five of Company’s Largest Shareholders to Serve on Nominating Committee	For	For	Management
16	Close Meeting	None	None	Management

NSC GROUPE (FORMERLY NSC (N SCHLUMBERGER & CIE))

Ticker:		Security ID:	FR0000064529
Meeting Date:	JUN 17, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	Did Not Vote	Management
2	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	Did Not Vote	Management
3	Amend Article 6 to Reflect Capital Change Upon Approval of Item 3	For	Did Not Vote	Management
4	Authorize Board to Implement Items 2 and 3	For	Did Not Vote	Management
5	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

112

NSC GROUPE (FORMERLY NSC (N SCHLUMBERGER & CIE))

Ticker:		Security ID:	FR0000064529
Meeting Date:	JUN 17, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends of EUR 2.00 per Share	For	Did Not Vote	Management
3	Approve Standard Accounting Transfer from Special Long-Term Capital Gains Account to Other Reserves Account	For	Did Not Vote	Management
4	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Did Not Vote	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Did Not Vote	Management
7	Ratify Einhorn, Mazars & Guerard/Strasbourg and Fiduciaire de Revision/Mulhouse as Auditors and Fiduciaire de Commerce et Industrie/Strasbourg and Alpha Audit/Mulhouse as Alternate Auditors	For	Did Not Vote	Management
8	Reelect Bruno Ameline as Director	For	Did Not Vote	Management
9	Reelect Regis Bello as Director	For	Did Not Vote	Management
10	Reelect Bernard Steyert as Director	For	Did Not Vote	Management
11	Authorize Filing of Required Documents/Other Formalities	For	Did Not Vote	Management

PARGESA HOLDING SA

Ticker:		Security ID:	CH0002173752
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 100 per Common Share and CHF 10 per Registered Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4.1.1	Reelect Paul Desmarais as Director	For	For	Management
4.1.2	Reelect Albert Frere as Director	For	For	Management
4.1.3	Reelect Marc-Henri Chaudet as Director	For	For	Management
4.1.4	Reelect Andre de Pfyffer as Director	For	For	Management
4.1.5	Reelect Andre Desmarais as Director	For	For	Management
4.1.6	Reelect Michel Plessis-Belair as Director	For	For	Management
4.1.7	Elect Michel Pebereau as Director	For	For	Management
4.2	Ratify Ernst & Young SA as Auditors	For	For	Management
5.1	Approve 50:1 Stock Split	For	For	Management
5.2	Amend Artilces Re: Eliminate Paper Rights for Bearer Shares	For	For	Management
6	Transact Other Business (Non-Voting)	None	None	Management

113

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:	PV	Security ID:	DE0006916604
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Ordinary Dividend of EUR 0.40 and Bonus Dividend of EUR 0.50 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Approve Creation of EUR 11.3 Million Pool of Conditional Capital with Partial Exclusion of Preemptive Rights	For	For	Management
6	Adopt New Articles of Association	For	For	Management
7	Ratify Ernst & Young AG as Auditors for Fiscal 2005	For	For	Management

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:		Security ID:	ES0175438235
Meeting Date:	JUN 27, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated Financial Statements and Allocation of Income for Fiscal Year 2004	For	For	Management
2	Approve Discharge of Directors for Fiscal Year 2004	For	For	Management
3	Approve Distribution of Dividends Charged to Free Reserves Account	For	For	Management
4	Approve Merger by Absorption of CESS Compania Europea de Seguridad; Approval of Merger Balance Sheet as of 12-31-04; Approval of Merger Agreement; and Approval of Record Date as 01-01-05 for Accounting Purposes	For	For	Management
5	Approve Merger by Absorption of Atecyr, Nordes Instalaciones, Nordes Sistemas, and Nordes Mantenimiento; Approval of Merger Balance Sheet as of 12-31-04; Approval of Merger Agreement; and Approval of Record Date as 05-01-05 for Accounting Purposes	For	For	Management
6	Authorize Board to Fix Their Aggregate Annual Remuneration in Accordance to the Limits Set in the Bylaws	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management
8	Approve Auditors	For	For	Management
9	Elect Directors	For	For	Management
10	Amend Several Articles of the Bylaws and Approve Reorganized Text of the Bylaws as Approved at the Board Meetings Held on 12-21-04 and 03-29-05	For	For	Management
11	Authorize Board to Ratify and Execute Approved Resolutions	For	For	Management
12	Allow Questions	For	For	Management
13	Approve Minutes of Meeting	For	For	Management

114

PUSAN BANK

Ticker:		Security ID:	KR7005280003
Meeting Date:	MAR 25, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 300 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Elect Members of Audit Committee	For	For	Management
4	Approve Stock Option Grants	For	For	Management

RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker:		Security ID:	DE0007030033
Meeting Date:	MAY 10, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
2	Approve Conversion of Preference Shares into Common Shares	For	For	Management

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	JP3336000009
Meeting Date:	JUN 24, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 30, Special JY 0	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

115

SAURER AG

Ticker:		Security ID:	CH0012345143
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Omission of Dividends	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Approve CHF 10.1 Million Reduction in Share Capital via Cancellation of Shares	For	For	Management
5	Approve CHF 29 Million Reduction in Share Capital via Repayment of Par Value to Shareholders	For	For	Management
6.1.a	Reelect Giorgio Behr as Director	For	For	Management
6.1.b	Reelect Ulrich Schmidt as Director	For	For	Management
6.1.c	Reelect Heinrich Fischer as Director	For	For	Management
6.1.d	Reelect Heinz Bachmann as Director	For	For	Management
6.1.e	Reelect Alexis Fries as Director	For	For	Management
6.1.f	Reelect Hans-Georg Haerter as Director	For	For	Management
6.1.g	Reelect Guenther Schuh as Director	For	For	Management
6.2	Ratify PricewaterhouseCoopers AG as Auditors	For	For	Management
7	Amend Articles Re: Registration for Shareholder Meetings; Submission of Shareholder Proposals; Shareholder Meeting Annoucements	For	For	Management
8	Transact Other Business (Non-Voting)	None	None	Management

SCHINDLER HOLDING AG

Ticker:		Security ID:	CH0013914129
Meeting Date:	MAR 21, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income and Dividends of CHF 7.00 per Share	For	For	Management
3	Approve Discharge of Board and Senior Management	For	For	Management
4	Reelect Luc Bonnard, Hubertus von Gruenberg, Scott Miller, Alfred Schindler, Alfred Spoerri, Jeno Staehelin, and Robert Studer as Directors; Elect Pius Baschera as Director	For	For	Management
5	Ratify Ernst & Young as Auditors	For	For	Management
6	Amend Articles Re: Submission of Shareholder Proposals	For	For	Management

116

SOCIETE BIC

Ticker:		Security ID:	FR0000120966
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Statutory Reports	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 1.90 per Share	For	For	Management
4	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	For	Management
5	Approve Remuneration of Directors in the Aggregate Amount of EUR 124,000	For	For	Management
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
7	Reappoint Deloitte & Associes as Auditor	For	For	Management
8	Reappoint Societe Beas as Alternate Auditor	For	For	Management
9	Appoint BDO Marque et Gendrot as Auditor	For	For	Management
10	Reappoint Patrick Giffaux as Alternate Auditor	For	For	Management
11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For	Management
12	Approve Restricted Stock Plan	For	For	Management
13	Authorize Filing of Required Documents/Other Formalities	For	For	Management

SOPRA GROUP (FORMERLY SOPRA (CONS & ASSIS INFORM))

Ticker:		Security ID:	FR0000050809
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual/Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Discharge Management Board Memnbers	For	For	Management
2	Accept Consolidated Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividends of EUR 0.8 per Share	For	For	Management
4	Approve Standard Accounting Transfers from Special Long-Term Capital Gains Reserve Account to Other Reserves Account	For	For	Management
5	Approve Special Auditors’ Report Regarding Related-Party Transactions	For	Against	Management
6	Authorize Repurchase of Up to 20,000 Shares	For	For	Management
7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	For	For	Management
8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	For	For	Management
9	Authorize Board to Set Issue Price for Capital Increase of Up to Ten Percent Without Preemptive Rights	For	Against	Management
10	Authorize Capital Increase of Up to Ten Percent of Issued Capital for Future Exchange Offers	For	For	Management
11	Approve Capital Increase Reserved for Employees Participating in Savings-Related Share Purchase Plan	For	For	Management
12	Approve Stock Option Plan Grants	For	Against	Management
13	Authorize Up to Three Percent of Issued Capital For Use in Restricted Stock Plan	For	For	Management
14	Authorize Filing of Required Documents/Other Formalities	For	For	Management

117

SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.)

Ticker:		Security ID:	JP3164630000
Meeting Date:	JUN 18, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 20, Special JY 30	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 300 Million to 440 Million Shares - Limit Directors’ Legal Liability	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

TAE YOUNG CORP

Ticker:		Security ID:	KR7009410002
Meeting Date:	MAR 18, 2005	Meeting Type:	Annual
Record Date:	DEC 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Common Share	For	For	Management
2	Elect Directors	For	For	Management
3	Appoint Auditors	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

118

TAIYO INK MANUFACTURING CO. LTD.

Ticker:		Security ID:	JP3449100001
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 50, Special JY 30	For	For	Management
2	Amend Articles to: Increase Authorized Capital from 21 Million to 50 Million Shares- Authorize Appointment of Alternate Statutory Auditors	For	Against	Management
3	Appoint Alternate Internal Statutory Auditor	For	Against	Management

TAMEDIA AG

Ticker:		Security ID:	CH0011178255
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3	Approve Discharge of Board and Senior Management	For	Did Not Vote	Management
4	Reelect Hans Coninx, Robert Karrer, Ueli Maurer, Konstantin Richter, Iwan Rickenbacher, Karl Seikel, Pietro Supino, and Christina von Wackerbarth as Directors	For	Did Not Vote	Management
5	Ratify Ernst & Young AG as Auditors	For	Did Not Vote	Management

VAISALA

Ticker:		Security ID:	FI0009900682
Meeting Date:	DEC 14, 2004	Meeting Type:	Special
Record Date:	DEC 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividend of EUR 0.50 Per Share for Fiscal Year 2003	For	For	Management

119

VAISALA

Ticker:		Security ID:	FI0009900682
Meeting Date:	MAR 22, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and Statutory Reports	None	None	Management
1.2	Receive Auditor’s Report	None	None	Management
1.3	Accept Financial Statements and Statutory Reports	For	For	Management
1.4	Approve Allocation of Income	For	For	Management
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Fix Number of Directors	For	For	Management
1.7	Approve Remuneration of Directors	For	For	Management
1.8	Reelect Raimo Voipio and Mikko Niinivaara as Directors	For	For	Management
1.9	Appoint PricewaterhouseCoopers Oyj and Jukka Ala-Mello APA as Auditors	For	For	Management
2	Authorize Repurchase of Up to Five Percent of Issued Share Capital; Approve Reissuance of Repurchased Shares	For	For	Management

VITEC GROUP PLC (THE)

Ticker:		Security ID:	GB0009296665
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 8.9 Pence Per Ordinary Share	For	For	Management
4	Elect Michael Harper as Director	For	For	Management
5	Re-elect John Potter as Director	For	For	Management
6	Re-elect Gareth Rhys Williams as Director	For	For	Management
7	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
8	Amend Articles of Association Re: Indemnification of Directors	For	For	Management
9	Approve The Vitec Group 2005 Deferred Bonus Plan	For	For	Management
10	Approve The Vitec Group 2005 Long Term Incentive Plan	For	For	Management
11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 410,819	For	For	Management
12	Authorise 4,108,189 Ordinary Shares for Market Purchase	For	For	Management

120

VOSSLOH AG

Ticker:		Security ID:	DE0007667107
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and Statutory Reports	None	None	Management
2	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	For	Management
3	Approve Discharge of Management Board for Fiscal 2004	For	For	Management
4	Approve Discharge of Supervisory Board for Fiscal 2004	For	For	Management
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2005	For	For	Management
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re:`Calling of and Registration for Shareholder Meetings due to Proposed Changes in German Law (Company Integrity and Modernization of Shareholder Lawsuits Regulation)	For	For	Management

THE OAKMARK SELECT FUND

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V.D. Coffman	For	For	Management
1.2	Elect Director J.M. Cornelius	For	For	Management
1.3	Elect Director P.R. Dolan	For	For	Management
1.4	Elect Director E.V. Futter	For	For	Management
1.5	Elect Director L.V. Gershtner, Jr.	For	For	Management
1.6	Elect Director L. Johansson	For	For	Management
1.7	Elect Director L.W. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles to Eliminate Certain Supermajority Vote Requirements	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
6	Eliminate Animal Testing	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Proposal Regarding Restatement Situations	Against	Against	Shareholder
9	Limit/Prohibit Awards to Executives	Against	Against	Shareholder
10	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

121

BURLINGTON RESOURCES INC.

Ticker:	BR	Security ID:	122014103
Meeting Date:	APR 27, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.T. Alexander	For	For	Management
1.2	Elect Director R.V. Anderson	For	For	Management
1.3	Elect Director L.I. Grant	For	For	Management
1.4	Elect Director R.J. Harding	For	For	Management
1.5	Elect Director J.T. LaMacchia	For	For	Management
1.6	Elect Director R.L. Limbacher	For	For	Management
1.7	Elect Director J.F. McDonald	For	For	Management
1.8	Elect Director K.W. Orce	For	For	Management
1.9	Elect Director D.M. Roberts	For	For	Management
1.10	Elect Director J.A. Runde	For	For	Management
1.11	Elect Director J.F. Schwarz	For	For	Management
1.12	Elect Director W. Scott, Jr.	For	For	Management
1.13	Elect Director B.S. Shackouls	For	For	Management
1.14	Elect Director S.J. Shapiro	For	For	Management
1.15	Elect Director W.E. Wade, Jr	For	For	Management
2	Ratify Auditors	For	For	Management

DUN & BRADSTREET CORP, THE

Ticker:	DNB	Security ID:	26483E100
Meeting Date:	MAY 3, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Alesio	For	For	Management
1.2	Elect Director Ronald L. Kuehn, Jr.	For	For	Management
1.3	Elect Director Naomi O. Seligman	For	For	Management
1.4	Elect Director Michael J. Winkler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

FIRST DATA CORP.

Ticker:	FDC	Security ID:	319963104
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alison Davis	For	For	Management
1.2	Elect Director James D. Robinson III	For	For	Management
1.3	Elect Director Bernard L. Schwartz	For	For	Management
1.4	Elect Director Arthur F. Weinbach	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Outsourcing	Against	Against	Shareholder
6	Amend Director/Officer Liability/Indemnifications Provisions	Against	Against	Shareholder

122

GAP, INC., THE

Ticker:	GPS	Security ID:	364760108
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar	For	For	Management
1.2	Elect Director Adrian D. P. Bellamy	For	For	Management
1.3	Elect Director Domenico De Sole	For	For	Management
1.4	Elect Director Donald G. Fisher	For	For	Management
1.5	Elect Director Doris F. Fisher	For	For	Management
1.6	Elect Director Robert J. Fisher	For	For	Management
1.7	Elect Director Penelope L. Hughes	For	For	Management
1.8	Elect Director Bob L. Martin	For	For	Management
1.9	Elect Director Jorge P. Montoya	For	For	Management
1.10	Elect Director Paul S. Pressler	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Mayo A. Shattuck III	For	For	Management
1.13	Elect Director Margaret C. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

H&R BLOCK, INC.

Ticker:	HRB	Security ID:	093671105
Meeting Date:	SEP 8, 2004	Meeting Type:	Annual
Record Date:	JUN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna R. Ecton	For	For	Management
1.2	Elect Director Louis W. Smith	For	For	Management
1.3	Elect Director Rayford Wilkins, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Stock Option Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

IMS HEALTH INC.

Ticker:	RX	Security ID:	449934108
Meeting Date:	APR 29, 2005	Meeting Type:	Annual
Record Date:	MAR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Carlucci	For	For	Management
1.2	Elect Director Constantine L. Clemente	For	For	Management
1.3	Elect Director Kathryn E. Giusti	For	For	Management
1.4	Elect Director M. Bernard Puckett	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Poison Pill to Shareholder Vote	Against	For	Shareholder

123

JANUS CAPITAL GROUP INC.

Ticker:	JNS	Security ID:	47102X105
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul F. Balser	For	For	Management
1.2	Elect Director Gary D. Black	For	For	Management
1.3	Elect Director Robert Skidelsky	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 17, 2005	Meeting Type:	Annual
Record Date:	MAR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Director Hans W. Becherer	For	For	Management
1.2	Elect Director Director John H. Biggs	For	For	Management
1.3	Elect Director Director Lawrence A. Bossidy	For	For	Management
1.4	Elect Director Director Stephen B. Burke	For	For	Management
1.5	Elect Director Director James S. Crown	For	For	Management
1.6	Elect Director Director James Dimon	For	For	Management
1.7	Elect Director Director Ellen V. Futter	For	For	Management
1.8	Elect Director Director William H. Gray, III	For	For	Management
1.9	Elect Director Director William B. Harrison, Jr	For	For	Management
1.10	Elect Director Director Laban P. Jackson, Jr.	For	For	Management
1.11	Elect Director Director John W. Kessler	For	For	Management
1.12	Elect Director Director Robert I. Lipp	For	For	Management
1.13	Elect Director Director Richard A. Manoogian	For	For	Management
1.14	Elect Director Director David C. Novak	For	For	Management
1.15	Elect Director Director Lee R. Raymond	For	For	Management
1.16	Elect Director Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Limit Executive Compensation	Against	Against	Shareholder
7	Adopt Executive Benefit Policy	Against	For	Shareholder

KNIGHT-RIDDER, INC.

Ticker:	KRI	Security ID:	499040103
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Ernst	For	For	Management
1.2	Elect Director Vasant Prabhu	For	For	Management
1.3	Elect Director P. Anthony Ridder	For	For	Management
1.4	Elect Director John E. Warnock	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Amend Omnibus Stock Plan	For	Against	Management
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

124

LIBERTY MEDIA CORP.

Ticker:	L	Security ID:	530718105
Meeting Date:	JUN 8, 2005	Meeting Type:	Annual
Record Date:	APR 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Rapley	For	For	Management
1.2	Elect Director Larry E. Romrell	For	For	Management
2	Ratify Auditors	For	For	Management

LIMITED BRANDS

Ticker:	LTD	Security ID:	532716107
Meeting Date:	MAY 16, 2005	Meeting Type:	Annual
Record Date:	MAR 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donna A. James	For	For	Management
1.2	Elect Director Leonard A. Schlesinger	For	For	Management
1.3	Elect Director Jeffrey B. Swartz	For	For	Management
1.4	Elect Director Raymond Zimmerman	For	For	Management

MATTEL, INC.

Ticker:	MAT	Security ID:	577081102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene P. Beard	For	For	Management
1.2	Elect Director Michael J. Dolan	For	For	Management
1.3	Elect Director Robert A. Eckert	For	For	Management
1.4	Elect Director Tully M. Friedman	For	For	Management
1.5	Elect Director Dr. Andrea L. Rich	For	For	Management
1.6	Elect Director Ronald L. Sargent	For	For	Management
1.7	Elect Director Christopher A. Sinclair	For	For	Management
1.8	Elect Director G. Craig Sullivan	For	For	Management
1.9	Elect Director John L. Vogelstein	For	For	Management
1.10	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditor	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder
5	Workplace Code of Conduct	Against	Against	Shareholder

125

MCDONALD’S CORP.

Ticker:	MCD	Security ID:	580135101
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hall Adams, Jr.	For	For	Management
1.2	Elect Director Cary D. McMillan	For	For	Management
1.3	Elect Director Michael J. Roberts	For	For	Management
1.4	Elect Director James A. Skinner	For	For	Management
1.5	Elect Director Anne-Marie Slaughter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Genetically Modified Organisms	Against	Against	Shareholder

MOODY’S CORPORATION

Ticker:	MCO	Security ID:	615369105
Meeting Date:	APR 26, 2005	Meeting Type:	Annual
Record Date:	MAR 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert R. Glauber	For	For	Management
1.2	Elect Director Connie Mack	For	For	Management
1.3	Elect Director Nancy S. Newcomb	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 13, 2005	Meeting Type:	Annual
Record Date:	MAR 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault III	For	For	Management
1.2	Elect Director Neil R. Austrian	For	For	Management
1.3	Elect Director David W. Bernauer	For	For	Management
1.4	Elect Director Abelardo E. Bru	For	For	Management
1.5	Elect Director David I. Fuente	For	For	Management
1.6	Elect Director Brenda J. Gaines	For	For	Management
1.7	Elect Director Myra M. Hart	For	For	Management
1.8	Elect Director W. Scott Hedrick	For	For	Management
1.9	Elect Director James L. Heskett	For	For	Management
1.10	Elect Director Patricia A. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	For	Management
1.12	Elect Director Steve Odland	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review/Limit Executive Compensation	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

126

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Management
1.2	Elect Director Stephen F. Bollenbach	For	For	Management
1.3	Elect Director Stephen M. Case	For	For	Management
1.4	Elect Director Frank J. Caufield	For	For	Management
1.5	Elect Director Robert C. Clark	For	For	Management
1.6	Elect Director Jessica P. Einhorn	For	For	Management
1.7	Elect Director Miles R. Gilburne	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Reuben Mark	For	For	Management
1.10	Elect Director Michael A. Miles	For	For	Management
1.11	Elect Director Kenneth J. Novack	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director R. E. Turner	For	For	Management
1.14	Elect Director Francis T. Vincent, Jr	For	For	Management
1.15	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Pay Disparity	Against	Against	Shareholder

WASHINGTON MUTUAL, INC

Ticker:	WM	Security ID:	939322103
Meeting Date:	APR 19, 2005	Meeting Type:	Annual
Record Date:	FEB 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip D. Matthews	For	For	Management
1.2	Elect Director Mary E. Pugh	For	For	Management
1.3	Elect Director William G. Reed, Jr.	For	For	Management
1.4	Elect Director James H. Stever	For	For	Management
2	Ratify Auditors	For	For	Management

XEROX CORP.

Ticker:	XRX	Security ID:	984121103
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glenn A. Britt	For	For	Management
1.2	Elect Director Richard J. Harrington	For	For	Management
1.3	Elect Director William Curt Hunter	For	For	Management
1.4	Elect Director Vernon E. Jordan, Jr.	For	For	Management
1.5	Elect Director Hilmar Kopper	For	For	Management
1.6	Elect Director Ralph S. Larsen	For	For	Management
1.7	Elect Director Robert A. McDonald	For	For	Management
1.8	Elect Director Anne M. Mulcahy	For	For	Management
1.9	Elect Director N.J. Nicholas, Jr.	For	For	Management
1.10	Elect Director Ann N. Reese	For	For	Management
1.11	Elect Director Stephen Robert	For	For	Management
2	Ratify Auditors	For	For	Management

127

YUM BRANDS, INC.

Ticker:	YUM	Security ID:	988498101
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director David W. Dorman	For	For	Management
2.2	Elect Director Massimo Ferragamo	For	For	Management
2.3	Elect Director J. David Grissom	For	For	Management
2.4	Elect Director Bonnie Hill	For	For	Management
2.5	Elect Director Robert Holland, Jr.	For	For	Management
2.6	Elect Director Kenneth G. Langone	For	For	Management
2.7	Elect Director Jonathan S. Linen	For	For	Management
2.8	Elect Director David C. Novak	For	For	Management
2.9	Elect Director Andrall E. Pearson	For	For	Management
2.10	Elect Director Thomas M. Ryan	For	For	Management
2.11	Elect Director Jackie Trujillo	For	For	Management
2.12	Elect Director Robert J. Ulrich	For	For	Management
3	Elect Directors David W. Dorman, Massimo Ferragamo, Thomas M. Ryan, Robert Ulrich and Jonathan Linen	For	For	Management
4	Ratify Auditors	For	For	Management
5	Sustainability Report	Against	Against	Shareholder
6	Prepare a Diversity Report	Against	Against	Shareholder
7	Adopt MacBride Principles	Against	Against	Shareholder
8	Report on Genetically Modified Organisms (GMO)	Against	Against	Shareholder
9	Report on Animal Welfare Standards	Against	Against	Shareholder

THE OAKMARK SMALL CAP FUND

INTERLAND INC

Ticker:	INLD	Security ID:	458727203
Meeting Date:	JUL 1, 2004	Meeting Type:	Annual
Record Date:	MAY 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel J. Kocher	For	For	Management
1.2	Elect Director John B. Balousek	For	For	Management
1.3	Elect Director J. Patrick Crecine, Ph.D	For	For	Management
1.4	Elect Director Robert Lee	For	For	Management
1.5	Elect Director Edward L. Shapiro	For	For	Management
1.6	Elect Director Robert T. Slezak	For	For	Management

END NPX REPORT

128

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Harris Associates Investment Trust
By (Signature and Title)*			/s/ John Raitt
			John Raitt, President
Date:	November 21, 2005

*Print the name and title of each signing officer under his or her signature.

129