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              811-6529

Columbia Funds Trust VI
(Exact name of registrant as specified in charter)
One Financial Center, Boston, Massachusetts	02111
(Address of principal executive offices)	(Zip code)
Vincent Pietropaolo, Esq.
Columbia Management Group, Inc.
One Financial Center Boston, MA 02111
(Name and address of agent for service)

Registrant’s telephone number, including area code:			1-617-772-3698
Date of fiscal year end:	6/30/04	Columbia Small Cap Value Fund
Date of fiscal year end:	8/31/04	Columbia Newport Asia Pacific Fund
Date of fiscal year end:	7/31/05	Columbia Growth and Income Fund
Date of reporting period:	July 1, 2003 through June 30, 2004

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: 811-06529

Reporting Period: 07/01/2003 - 06/30/2004

Columbia Funds Trust VI

COLUMBIA GROWTH & INCOME FUND

ACCENTURE LTD BERMUDA

Ticker:	ACN	Security ID:	G1150G111
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	DEC 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Appoint Dennis F. Hightower, William L. Kimsey, Robert I. Lipp, and Wulf von Schimmelmann as Directors	For	For	Management
2	Approve KPMG LLP as Independent Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Transact Other Business (Non-Voting)	None	None	Management

AETNA INC.

Ticker:	AET	Security ID:	00817Y108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Barbara Hackman Franklin	For	For	Management
1.3	Elect Director Jeffrey E. Garten	For	For	Management
1.4	Elect Director Earl G. Graves	For	For	Management
1.5	Elect Director Gerald Greenwald	For	For	Management
1.6	Elect Director Ellen M. Hancock	For	For	Management
1.7	Elect Director Michael H. Jordan	For	For	Management
1.8	Elect Director Jack D. Kuehler	For	For	Management
1.9	Elect Director Edward J. Ludwig	For	For	Management
1.10	Elect Director Joseph P. Newhouse	For	For	Management
1.11	Elect Director Judith Rodin	For	For	Management
1.12	Elect Director John W. Rowe, M.D.	For	For	Management
1.13	Elect Director Ronald A. Williams	For	For	Management
1.14	Elect Director R. David Yost	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Limit Executive Compensation	Against	Against	Shareholder

1

AFLAC INCORPORATED

Ticker:	AFL	Security ID:	001055102
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	FEB 25, 2004

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

AIR PRODUCTS & CHEMICALS, INC.

Ticker:	APD	Security ID:	009158106
Meeting Date:	JAN 22, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Douglas Ford	For	For	Management
1.2	Elect Director James F. Hardymon	For	For	Management
1.3	Elect Director Paula G. Rosput	For	For	Management
1.4	Elect Director Lawrason D. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management

ALTRIA GROUP, INC.

Ticker:	MO	Security ID:	02209S103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Mathis Cabiallavetta	For	For	Management
1.3	Elect Director Louis C. Camilleri	For	For	Management
1.4	Elect Director J. Dudley Fishburn	For	For	Management
1.5	Elect Director Robert E. R. Huntley	For	For	Management
1.6	Elect Director Thomas W. Jones	For	For	Management
1.7	Elect Director Lucio A. Noto	For	For	Management
1.8	Elect Director John S. Reed	For	For	Management
1.9	Elect Director Carlos Slim Helu	For	For	Management
1.10	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Product Warnings for Pregnant Women	Against	Against	Shareholder
4	Report on Health Risks Associated with Cigarette Filters	Against	Against	Shareholder
5	Political Contributions/Activities	Against	Against	Shareholder
6	Cease Use of Light and Ultra Light in Cigarette Marketing	Against	Against	Shareholder
7	Place Canadian Style Warnings on Cigarette Packaging	Against	Against	Shareholder
8	Separate Chairman and CEO Positions	Against	For	Shareholder

2

AMBAC FINANCIAL GROUP, INC.

Ticker:	ABK	Security ID:	023139108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip B. Lassiter	For	For	Management
1.2	Elect Director Michael A. Callen	For	For	Management
1.3	Elect Director Renso L. Caporali	For	For	Management
1.4	Elect Director Jill M. Considine	For	For	Management
1.5	Elect Director Richard Dulude	For	For	Management
1.6	Elect Director Robert J. Genader	For	For	Management
1.7	Elect Director W. Grant Gregory	For	For	Management
1.8	Elect Director Laura S. Unger	For	For	Management
1.9	Elect Director Henry D. G. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

AMERICAN ELECTRIC POWER CO.

Ticker:	AEP	Security ID:	025537101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. R. Brooks	For	For	Management
1.2	Elect Director Donald M. Carlton	For	For	Management
1.3	Elect Director John P. DesBarres	For	For	Management
1.4	Elect Director Robert W. Fri	For	For	Management
1.5	Elect Director William R. Howell	For	For	Management
1.6	Elect Director Lester A. Hudson, Jr.	For	For	Management
1.7	Elect Director Leonard J. Kujawa	For	For	Management
1.8	Elect Director Michael G. Morris	For	For	Management
1.9	Elect Director Richard L. Sandor	For	For	Management
1.10	Elect Director Donald G. Smith	For	For	Management
1.11	Elect Director Kathryn D. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Submit Executive Pension Benefit to Vote	Against	For	Shareholder
5	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder
6	Establish Term Limits for Directors	Against	Against	Shareholder

3

AMERICAN EXPRESS CO.

Ticker:	AXP	Security ID:	025816109
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson	For	Did Not Vote	Management
1.2	Elect Director Charlene Barshefsky	For	Did Not Vote	Management
1.3	Elect Director William G. Bowen	For	Did Not Vote	Management
1.4	Elect Director Ursula M. Burns	For	Did Not Vote	Management
1.5	Elect Director Kenneth I. Chenault	For	Did Not Vote	Management
1.6	Elect Director Peter R. Dolan	For	Did Not Vote	Management
1.7	Elect Director Vernon E. Jordan, Jr.	For	Did Not Vote	Management
1.8	Elect Director Jan Leschly	For	Did Not Vote	Management
1.9	Elect Director Richard A. McGinn	For	Did Not Vote	Management
1.10	Elect Director Edward D. Miller	For	Did Not Vote	Management
1.11	Elect Director Frank P. Popoff	For	Did Not Vote	Management
1.12	Elect Director Robert D. Walter	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Establish Term Limits for Directors	Against	Did Not Vote	Shareholder
4	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:	AIG	Security ID:	026874107
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Bernard Aidinoff	For	For	Management
1.2	Elect Director Pei-Yuan Chia	For	For	Management
1.3	Elect Director Marshall A. Cohen	For	For	Management
1.4	Elect Director Willaim S. Cohen	For	For	Management
1.5	Elect Director Martin S. Feldstein	For	For	Management
1.6	Elect Director Ellen V. Futter	For	For	Management
1.7	Elect Director Maurice R. Greenberg	For	For	Management
1.8	Elect Director Carla A. Hills	For	For	Management
1.9	Elect Director Frank J. Hoenemeyer	For	For	Management
1.10	Elect Director Richard C. Holbrooke	For	For	Management
1.11	Elect Director Donald P. Kanak	For	For	Management
1.12	Elect Director Howard I. Smith	For	For	Management
1.13	Elect Director Martin J. Sullivan	For	For	Management
1.14	Elect Director Edmund S.W. Tse	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Divest from Tobacco Equities	Against	Against	Shareholder
7	Link Executive Compensation to Predatory Lending	Against	Against	Shareholder

4

ARCHSTONE SMITH TRUST

Ticker:	ASN	Security ID:	039583109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest A. Gerardi, Jr.	For	For	Management
1.2	Elect Director Ruth Ann M. Gillis	For	For	Management
1.3	Elect Director Ned S. Holmes	For	For	Management
1.4	Elect Director R. Scot Sellers	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restrict Severance Agreements	Against	For	Shareholder

AVERY DENNISON CORP.

Ticker:	AVY	Security ID:	053611109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Directors Philip M. Neal	For	For	Management
1.2	Elect Directors Frank V. Cahouet	For	For	Management
1.3	Elect Directors Peter W. Mullin	For	For	Management
1.4	Elect Directors Bruce E. Karatz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management

BAKER HUGHES INCORPORATED

Ticker:	BHI	Security ID:	057224107
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward P. Djerejian	For	Withhold	Management
1.2	Elect Director H. John Riley, Jr.	For	Withhold	Management
1.3	Elect Director Charles L. Watson	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder

5

BANK OF AMERICA CORP.

Ticker:	BAC	Security ID:	060505104
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Adjourn Meeting	For	Against	Management

BANK OF NEW YORK CO., INC., THE

Ticker:	BK	Security ID:	064057102
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank J. Biondi, Jr.	For	For	Management
1.2	Elect Director Nicholas M. Donofrio	For	For	Management
1.3	Elect Director Alan R. Griffith	For	For	Management
1.4	Elect Director Gerald L. Hassell	For	For	Management
1.5	Elect Director Richard J. Kogan	For	For	Management
1.6	Elect Director Michael J. Kowalski	For	For	Management
1.7	Elect Director John A. Luke, Jr.	For	For	Management
1.8	Elect Director John C. Malone	For	For	Management
1.9	Elect Director Paul Myners, CBE	For	For	Management
1.10	Elect Director Robert C. Pozen	For	For	Management
1.11	Elect Director Catherine A. Rein	For	For	Management
1.12	Elect Director Thomas A. Renyi	For	For	Management
1.13	Elect Director William C. Richardson	For	For	Management
1.14	Elect Director Brian L. Roberts	For	For	Management
1.15	Elect Director Samuel C. Scott III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Limit Composition of Committee to Independent Directors	Against	Against	Shareholder
7	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

6

BANK ONE CORP.

Ticker:	ONE	Security ID:	06423A103
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director John H. Bryan	For	For	Management
2.2	Elect Director Stephen B. Burke	For	For	Management
2.3	Elect Director James S. Crown	For	For	Management
2.4	Elect Director James Dimon	For	For	Management
2.5	Elect Director Maureen A. Fay	For	For	Management
2.6	Elect Director Laban P. Jackson, Jr.	For	For	Management
2.7	Elect Director John W. Kessler	For	For	Management
2.8	Elect Director Robert I. Lipp	For	For	Management
2.9	Elect Director Richard A. Manoogian	For	For	Management
2.10	Elect Director David C. Novak	For	For	Management
2.11	Elect Director John W. Rogers, Jr.	For	For	Management
2.12	Elect Director Frederick P. Stratton, Jr.	For	For	Management
3	Ratify Auditors	For	For	Management

BELLSOUTH CORP.

Ticker:	BLS	Security ID:	079860102
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James H. Blanchard	For	Did Not Vote	Management
1.2	Elect Director Armando M. Codina	For	Did Not Vote	Management
1.3	Elect Director Leo F. Mullin	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Declassify the Board of Directors	For	Did Not Vote	Management
4	Approve Omnibus Stock Plan	For	Did Not Vote	Management
5	Limit Executive Compensation	Against	Did Not Vote	Shareholder
6	Limit Executive Compensation	Against	Did Not Vote	Shareholder
7	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder

7

BERKSHIRE HATHAWAY INC.

Ticker:	BRK.A	Security ID:	084670108
Meeting Date:	MAY 1, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren E. Buffett	For	Did Not Vote	Management
1.2	Elect Director Charles T. Munger	For	Did Not Vote	Management
1.3	Elect Director Susan T. Buffett	For	Did Not Vote	Management
1.4	Elect Director Howard G. Buffett	For	Did Not Vote	Management
1.5	Elect Director Malcolm G. Chace	For	Did Not Vote	Management
1.6	Elect Director David S. Gottesman	For	Did Not Vote	Management
1.7	Elect Director Charlotte Guyman	For	Did Not Vote	Management
1.8	Elect Director Donald R. Keough	For	Did Not Vote	Management
1.9	Elect Director Thomas S. Murphy	For	Did Not Vote	Management
1.10	Elect Director Ronald L. Olson	For	Did Not Vote	Management
1.11	Elect Director Walter Scott, Jr.	For	Did Not Vote	Management
2	Report on Political Contributions/Activities	Against	Did Not Vote	Shareholder

BP PLC (FORM. BP AMOCO PLC)

Ticker:	BP.	Security ID:	055622104
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lord Browne	For	For	Management
1.2	Elect Director Dr B E Grote	For	For	Management
1.3	Elect Director Mr H M P Miles	For	For	Management
1.4	Elect Director Sir Robin Nicholson	For	For	Management
1.5	Elect Director Mr R L Olver	For	For	Management
1.6	Elect Director Sir Ian Prosser	For	For	Management
2	TO ELECT MR A BURGMANS AS A DIRECTOR	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY	For	For	Management
5	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
6	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management
7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
8	TO AUTHORISE THE USE OF TREASURY SHARES FOR EMPLOYEE SHARE SCHEMES	For	For	Management
9	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
10	TO DETERMINE THE LIMIT FOR THE AGGREGATE REMUNERATION OF THE NON-EXECUTIVE DIRECTORS	For	For	Management
11	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management
12	SPECIAL SHAREHOLDER RESOLUTION: TO INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS	Against	Against	Shareholder

8

BRISTOL-MYERS SQUIBB CO.

Ticker:	BMY	Security ID:	110122108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter R. Dolan	For	For	Management
1.2	Elect Director Louis V. Gerstner, Jr.	For	For	Management
1.3	Elect Director Leif Johansson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Political Contributions/Activities	Against	Against	Shareholder
4	Cease Political Contributions/Activities	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
7	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder

CENTURYTEL, INC.

Ticker:	CTL	Security ID:	156700106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Boles, Jr.	For	For	Management
1.2	Elect Director W. Bruce Hanks	For	For	Management
1.3	Elect Director C.G. Melville, Jr.	For	For	Management
1.4	Elect Director Glen F. Post, III	For	For	Management
2	Ratify Auditors	For	For	Management

CITIGROUP INC.

Ticker:	C	Security ID:	172967101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Dudley C. Mecum	For	For	Management
1.9	Elect Director Richard D. Parsons	For	For	Management
1.10	Elect Director Andrall E. Pearson	For	For	Management
1.11	Elect Director Charles Prince	For	For	Management
1.12	Elect Director Robert E. Rubin	For	For	Management
1.13	Elect Director Franklin A. Thomas	For	For	Management
1.14	Elect Director Sanford I. Weill	For	For	Management
1.15	Elect Director Robert B. Willumstad	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

9

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:	CCU	Security ID:	184502102
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan D. Feld	For	Withhold	Management
1.2	Elect Director Thomas O. Hicks	For	For	Management
1.3	Elect Director Perry J. Lewis	For	For	Management
1.4	Elect Director L. Lowry Mays	For	For	Management
1.5	Elect Director Mark P. Mays	For	For	Management
1.6	Elect Director Randall T. Mays	For	For	Management
1.7	Elect Director B.J. Mccombs	For	For	Management
1.8	Elect Director Phyllis B. Riggins	For	For	Management
1.9	Elect Director Theordore H. Strauss	For	For	Management
1.10	Elect Director J.C. Watts	For	For	Management
1.11	Elect Director John H. Williams	For	For	Management
2	Ratify Auditors	For	For	Management

CLOROX COMPANY, THE

Ticker:	CLX	Security ID:	189054109
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	SEP 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.	For	For	Management
1.2	Elect Director Tully M. Friedman	For	For	Management
1.3	Elect Director Christoph Henkel	For	For	Management
1.4	Elect Director William R. Johnson	For	For	Management
1.5	Elect Director Gerald E. Johnston	For	For	Management
1.6	Elect Director Robert W. Matschullat	For	For	Management
1.7	Elect Director Gary G. Michael	For	For	Management
1.8	Elect Director Klaus Morwind	For	For	Management
1.9	Elect Director Jan L. Murley	For	For	Management
1.10	Elect Director Lary R. Scott	For	For	Management
1.11	Elect Director Michael E. Shannon	For	For	Management
1.12	Elect Director G. Craig Sullivan	For	For	Management
2	Approve Deferred Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

10

CONAGRA FOODS INC.

Ticker:	CAG	Security ID:	205887102
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	JUL 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Batchelder	For	Did Not Vote	Management
1.2	Elect Director Robert A. Krane	For	Did Not Vote	Management
1.3	Elect Director Mark H. Rauenhorst	For	Did Not Vote	Management
1.4	Elect Director Bruce Rohde	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
4	Genetically Modified Organisms (GMO)	Against	Did Not Vote	Shareholder
5	Modify Current and Future Stock Option Plans	Against	Did Not Vote	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Did Not Vote	Shareholder

CONOCOPHILLIPS

Ticker:	COP	Security ID:	20825C104
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David L. Boren	For	For	Management
1.2	Elect Director James E. Copeland, Jr.	For	For	Management
1.3	Elect Director Kenneth M. Duberstein	For	For	Management
1.4	Elect Director Ruth R. Harkin	For	For	Management
1.5	Elect Director William R. Rhodes	For	For	Management
1.6	Elect Director J. Stapleton Roy	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Report on Drilling in the Arctic National Wildlife Refuge	Against	Against	Shareholder

CONSOLIDATED EDISON, INC.

Ticker:	ED	Security ID:	209115104
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent A. Calarco	For	For	Management
1.2	Elect Director George Campbell, Jr.	For	For	Management
1.3	Elect Director Gordon J. Davis	For	For	Management
1.4	Elect Director Michael J. Del Giudice	For	For	Management
1.5	Elect Director Joan S. Freilich	For	For	Management
1.6	Elect Director Ellen V. Futter	For	For	Management
1.7	Elect Director Sally Hernandez-Pinero	For	For	Management
1.8	Elect Director Peter W. Likins	For	For	Management
1.9	Elect Director Eugene R. McGrath	For	For	Management
1.10	Elect Director Frederic V. Salerno	For	For	Management
1.11	Elect Director Stephen R. Volk	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Increase Disclosure of Executive Compensation	Against	Against	Shareholder

11

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry G. Cisneros	For	For	Management
1.2	Elect Director Robert J. Donato	For	For	Management
1.3	Elect Director Michael E. Dougherty	For	For	Management
1.4	Elect Director Martin R. Melone	For	For	Management
1.5	Elect Director Harley W. Snyder	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

COUNTRYWIDE FINANCIAL CORP.

Ticker:	CFC	Security ID:	222372104
Meeting Date:	JAN 9, 2004	Meeting Type:	Special
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

DEERE & CO.

Ticker:	DE	Security ID:	244199105
Meeting Date:	FEB 25, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Lane	For	For	Management
1.2	Elect Director Antonio Madero B.	For	For	Management
1.3	Elect Director Aulana L. Peters	For	For	Management
1.4	Elect Director John R. Walter	For	For	Management

DELPHI CORP.

Ticker:	DPH	Security ID:	247126105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Oscar de Paula Bernardes Neto	For	Withhold	Management
1.2	Elect Director Dr. Bernd Gottschalk	For	Withhold	Management
1.3	Elect Director John D. Opie	For	Withhold	Management
2	Ratify Auditors	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	Against	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
6	Declassify the Board of Directors	Against	For	Shareholder
7	Amend Workplace Code of Conduct	Against	For	Shareholder

12

DOVER CORP.

Ticker:	DOV	Security ID:	260003108
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David H. Benson	For	For	Management
1.2	Elect Director Jean-Pierre M. Ergas	For	For	Management
1.3	Elect Director Kristiane C. Graham	For	For	Management
1.4	Elect Director Ronald L. Hoffman	For	For	Management
1.5	Elect Director James L. Koley	For	For	Management
1.6	Elect Director Richard K. Lochridge	For	For	Management
1.7	Elect Director Thomas L. Reece	For	For	Management
1.8	Elect Director Bernard G. Rethore	For	For	Management
1.9	Elect Director Gary L. Roubos	For	Withhold	Management
1.10	Elect Director Michael B. Stubbs	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

ENTERGY CORP.

Ticker:	ETR	Security ID:	29364G103
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman	For	For	Management
1.2	Elect Director W. Frank Blount	For	For	Management
1.3	Elect Director Simon D. deBree	For	For	Management
1.4	Elect Director Claiborne P. Deming	For	For	Management
1.5	Elect Director Alexis M. Herman	For	For	Management
1.6	Elect Director Donald C. Hintz	For	For	Management
1.7	Elect Director J. Wayne Leonard	For	For	Management
1.8	Elect Director Robert v.d. Luft	For	For	Management
1.9	Elect Director Kathleen A. Murphy	For	For	Management
1.10	Elect Director Paul W. Murrill	For	For	Management
1.11	Elect Director James R. Nichols	For	For	Management
1.12	Elect Director William A. Percy, II	For	For	Management
1.13	Elect Director Dennis H. Reilley	For	For	Management
1.14	Elect Director Wm. Clifford Smith	For	For	Management
1.15	Elect Director Bismark A. Steinhagen	For	For	Management
1.16	Elect Director Steven V. Wilkinson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
5	Prohibit Awards to Executives	Against	Against	Shareholder

13

EXXON MOBIL CORP.

Ticker:	XOM	Security ID:	30231G102
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin	For	For	Management
1.2	Elect Director James R. Houghton	For	For	Management
1.3	Elect Director William R. Howell	For	For	Management
1.4	Elect Director Reatha Clark King	For	For	Management
1.5	Elect Director Philip E. Lippincott	For	For	Management
1.6	Elect Director Harry J. Longwell	For	For	Management
1.7	Elect Director Henry A. McKinnell, Jr.	For	For	Management
1.8	Elect Director Marilyn Carlson Nelson	For	For	Management
1.9	Elect Director Lee R. Raymond	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
4	Affirm Political Nonpartisanship	Against	Against	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder
6	Report on Equatorial Guinea	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Amend EEO Statement to Include Reference to Sexual Orientation	Against	For	Shareholder
11	Report on Climate Change Research	Against	Against	Shareholder

FIFTH THIRD BANCORP

Ticker:	FITB	Security ID:	316773100
Meeting Date:	MAR 23, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darryl F. Allen	For	For	Management
1.2	Elect Director Allen M. Hill	For	For	Management
1.3	Elect Director Dr Mitchel D Livingston	For	For	Management
1.4	Elect Director Hendrik G. Meijer	For	For	Management
1.5	Elect Director James E. Rogers	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Sexual Orientation Non-Discrimination Policy	None	For	Shareholder

14

FREDDIE MAC

Ticker:	FRE	Security ID:	313400301
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan E. Donoghue	For	For	Management
1.2	Elect Director Michelle Engler	For	For	Management
1.3	Elect Director Richard Karl Goeltz	For	For	Management
1.4	Elect Director George D. Gould	For	For	Management
1.5	Elect Director Henry Kaufman	For	For	Management
1.6	Elect Director John B. Mccoy	For	For	Management
1.7	Elect Director Shaun F. O’Malley	For	For	Management
1.8	Elect Director Ronald F. Poe	For	For	Management
1.9	Elect Director Stephen A. Ross	For	For	Management
1.10	Elect Director Donald J. Schuenke	For	For	Management
1.11	Elect Director Christina Seix	For	For	Management
1.12	Elect Director Richard F. Syron	For	For	Management
1.13	Elect Director William J. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

GANNETT CO., INC.

Ticker:	GCI	Security ID:	364730101
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Johnson	For	For	Management
1.2	Elect Director Douglas H. McCorkindale	For	For	Management
1.3	Elect Director Stephen P. Munn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Limit Executive Compensation	Against	Against	Shareholder

GENERAL DYNAMICS CORP.

Ticker:	GD	Security ID:	369550108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas D. Chabraja	For	For	Management
1.2	Elect Director James S. Crown	For	For	Management
1.3	Elect Director Lester Crown	For	For	Management
1.4	Elect Director William P. Fricks	For	For	Management
1.5	Elect Director Charles H. Goodman	For	For	Management
1.6	Elect Director Jay L. Johnson	For	For	Management
1.7	Elect Director George A. Joulwan	For	For	Management
1.8	Elect Director Paul G. Kaminski	For	For	Management
1.9	Elect Director John M. Keane	For	For	Management
1.10	Elect Director Lester L. Lyles	For	For	Management
1.11	Elect Director Carl E. Mundy, Jr.	For	For	Management
1.12	Elect Director Robert Walmsley	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Report on Foreign Military Sales	Against	Against	Shareholder

15

GENERAL MOTORS CORP.

Ticker:	GM	Security ID:	370442105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Percy N. Barnevik	For	For	Management
1.2	Elect Director John H. Bryan	For	For	Management
1.3	Elect Director Armando M. Codina	For	For	Management
1.4	Elect Director George M.C. Fisher	For	For	Management
1.5	Elect Director Karen Katen	For	For	Management
1.6	Elect Director Kent Kresa	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Philip A. Laskawy	For	For	Management
1.9	Elect Director E.Stanley O’Neal	For	For	Management
1.10	Elect Director Eckhard Pfeiffer	For	For	Management
1.11	Elect Director G.Richard Wagoner, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Prohibit Awards to Executives	Against	Against	Shareholder
4	Prohibit Awards to Executives	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Limit Composition of Committees to Independent Directors	Against	Against	Shareholder
7	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
8	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
9	Establish Executive and Director Stock Ownership Guidelines	Against	Against	Shareholder

GOLDMAN SACHS GROUP, INC., THE

Ticker:	GS	Security ID:	38141G104
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:	FEB 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd C. Blankfein	For	For	Management
1.2	Elect Director Lord Browne Of Madingley	For	For	Management
1.3	Elect Director Claes Dahlback	For	For	Management
1.4	Elect Director James A. Johnson	For	For	Management
1.5	Elect Director Lois D. Juliber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

HALLIBURTON CO.

Ticker:	HAL	Security ID:	406216101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Crandall	For	For	Management
1.2	Elect Director Kenneth T. Derr	For	For	Management
1.3	Elect Director Charles J. DiBona	For	For	Management
1.4	Elect Director W. R. Howell	For	For	Management
1.5	Elect Director Ray L. Hunt	For	For	Management
1.6	Elect Director David J. Lesar	For	For	Management
1.7	Elect Director Aylwin B. Lewis	For	For	Management
1.8	Elect Director J. Landis Martin	For	For	Management
1.9	Elect Director Jay A. Precourt	For	For	Management
1.10	Elect Director Debra L. Reed	For	For	Management
1.11	Elect Director C. J. Silas	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Review/Report on Operations in Iran	Against	Against	Shareholder
4	Require Affirmative Vote of a Majority of the Shares to Elect Directors	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder

16

HARRAH’S ENTERTAINMENT, INC.

Ticker:	HET	Security ID:	413619107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralph Horn	For	For	Management
1.2	Elect Director Gary W. Loveman	For	For	Management
1.3	Elect Director Philip G. Satre	For	For	Management
1.4	Elect Director Boake A. Sells	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Political Contributions/Activities	Against	Against	Shareholder

HONEYWELL INTERNATIONAL, INC.

Ticker:	HON	Security ID:	438516106
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. Howard	For	Did Not Vote	Management
1.2	Elect Director Bruce Karatz	For	Did Not Vote	Management
1.3	Elect Director Russell E. Palmer	For	Did Not Vote	Management
1.4	Elect Director Ivan G. Seidenberg	For	Did Not Vote	Management
1.5	Elect Director Eric K. Shinseki	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management
3	Declassify the Board of Directors	Against	Did Not Vote	Shareholder
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Did Not Vote	Shareholder
5	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Did Not Vote	Shareholder
6	Report on Pay Disparity	Against	Did Not Vote	Shareholder
7	Provide for Cumulative Voting	Against	Did Not Vote	Shareholder

17

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:	IBM	Security ID:	459200101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Carlos Ghosn	For	For	Management
1.4	Elect Director Nannerl O. Keohane	For	For	Management
1.5	Elect Director Charles F. Knight	For	For	Management
1.6	Elect Director Lucio A. Noto	For	For	Management
1.7	Elect Director Samuel J. Palmisano	For	For	Management
1.8	Elect Director John B. Slaughter	For	For	Management
1.9	Elect Director Joan E. Spero	For	For	Management
1.10	Elect Director Sidney Taurel	For	For	Management
1.11	Elect Director Charles M. Vest	For	For	Management
1.12	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Ratify Auditors for the Company’s Business Consulting Services Unit	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Provide for Cumulative Voting	Against	Against	Shareholder
6	Amend Pension and Retirement Medical Insurance Plans	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Expense Stock Options	Against	For	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	China Principles	Against	Against	Shareholder
11	Report on Political Contributions/Activities	Against	Against	Shareholder
12	Report on Executive Compensation	Against	Against	Shareholder

JOHNSON & JOHNSON

Ticker:	JNJ	Security ID:	478160104
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard N. Burrow	For	For	Management
1.2	Elect Director Mary S. Coleman	For	For	Management
1.3	Elect Director James G. Cullen	For	For	Management
1.4	Elect Director Robert J. Darretta	For	For	Management
1.5	Elect Director M. Judah Folkman	For	For	Management
1.6	Elect Director Ann D. Jordan	For	For	Management
1.7	Elect Director Arnold G. Langbo	For	For	Management
1.8	Elect Director Susan L. Lindquist	For	For	Management
1.9	Elect Director Leo F. Mullin	For	For	Management
1.10	Elect Director Steven S Reinemund	For	For	Management
1.11	Elect Director David Satcher	For	For	Management
1.12	Elect Director Henry B. Schacht	For	For	Management
1.13	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Cease Charitable Contributions	Against	Against	Shareholder

18

JPMORGAN CHASE & CO.

Ticker:	JPM	Security ID:	46625H100
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2.1	Elect Director Hans W. Becherer	For	For	Management
2.2	Elect Director Frank A. Bennack, Jr.	For	For	Management
2.3	Elect Director John H. Biggs	For	For	Management
2.4	Elect Director Lawrence A. Bossidy	For	For	Management
2.5	Elect Director Ellen V. Futter	For	For	Management
2.6	Elect Director William H. Gray, III	For	For	Management
2.7	Elect Director William B. Harrison, Jr	For	For	Management
2.8	Elect Director Helene L. Kaplan	For	For	Management
2.9	Elect Director Lee R. Raymond	For	For	Management
2.10	Elect Director John R. Stafford	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Adjourn Meeting	For	Against	Management
6	Establish Term Limits for Directors	Against	Against	Shareholder
7	Charitable Contributions	Against	Against	Shareholder
8	Political Contributions	Against	Against	Shareholder
9	Separate Chairman and CEO Positions	Against	For	Shareholder
10	Provide Adequate Disclosure for over the counter Derivatives	Against	Against	Shareholder
11	Auditor Independence	Against	Against	Shareholder
12	Submit Non-Employee Director Compensation to Vote	Against	Against	Shareholder
13	Report on Pay Disparity	Against	Against	Shareholder

KIMBERLY-CLARK CORP.

Ticker:	KMB	Security ID:	494368103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	Withhold	Management
1.2	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.3	Elect Director Linda Johnson Rice	For	Withhold	Management
1.4	Elect Director Marc J. Shapiro	For	Withhold	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

19

KIMCO REALTY CORP.

Ticker:	KIM	Security ID:	49446R109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Kimmel	For	Withhold	Management
1.2	Elect Director Milton Cooper	For	Withhold	Management
1.3	Elect Director Richard G. Dooley	For	Withhold	Management
1.4	Elect Director Michael Flynn	For	Withhold	Management
1.5	Elect Director Joe Grills	For	For	Management
1.6	Elect Director David Henry	For	Withhold	Management
1.7	Elect Director F. Patrick Hughes	For	For	Management
1.8	Elect Director Frank Lourenso	For	Withhold	Management
1.9	Elect Director Richard Saltzman	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder

KRAFT FOODS INC

Ticker:	KFT	Security ID:	50075N104
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis C. Camilleri	For	Withhold	Management
1.2	Elect Director Roger K. Deromedi	For	Withhold	Management
1.3	Elect Director Dinyar S. Devitre	For	Withhold	Management
1.4	Elect Director W. James Farrell	For	For	Management
1.5	Elect Director Betsy D. Holden	For	Withhold	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director Mary L. Schapiro	For	For	Management
1.8	Elect Director Charles R. Wall	For	Withhold	Management
1.9	Elect Director Deborah C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

LINCOLN NATIONAL CORP.

Ticker:	LNC	Security ID:	534187109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Avery	For	For	Management
1.2	Elect Director Jon A. Boscia	For	For	Management
1.3	Elect Director Eric G. Johnson	For	For	Management
1.4	Elect Director Glenn F. Tilton	For	For	Management
2	Approve Deferred Compensation Plan	For	For	Management

20

MARATHON OIL CORP

Ticker:	MRO	Security ID:	565849106
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles F. Bolden, Jr.	For	For	Management
1.2	Elect Director Charles R. Lee	For	For	Management
1.3	Elect Director Dennis H. Reilley	For	For	Management
1.4	Elect Director Thomas J. Usher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Greenhouse Gas Emissions	Against	For	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

MATTEL, INC.

Ticker:	MAT	Security ID:	577081102
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eugene P. Beard	For	For	Management
1.2	Elect Director Michael J. Dolan	For	For	Management
1.3	Elect Director Robert A. Eckert	For	For	Management
1.4	Elect Director Tully M. Friedman	For	For	Management
1.5	Elect Director Ronald M. Loeb	For	For	Management
1.6	Elect Director Andrea L. Rich	For	For	Management
1.7	Elect Director Ronald L. Sargent	For	For	Management
1.8	Elect Director Christopher A. Sinclair	For	For	Management
1.9	Elect Director G. Craig Sullivan	For	For	Management
1.10	Elect Director John L. Vogelstein	For	For	Management
1.11	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Awards to Executives	Against	Against	Shareholder
4	Prohibit Auditor from Providing Non-Audit Services	Against	Against	Shareholder

MCGRAW-HILL COMPANIES, INC., THE

Ticker:	MHP	Security ID:	580645109
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pedro Aspe	For	For	Management
1.2	Elect Director Robert P. McGraw	For	For	Management
1.3	Elect Director Hilda Ochoa-Brillembourg	For	For	Management
1.4	Elect Director Edward B. Rust, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

21

MEADWESTVACO CORP.

Ticker:	MWV	Security ID:	583334107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Hoglund	For	For	Management
1.2	Elect Director Douglas S. Luke	For	For	Management
1.3	Elect Director Robert C. McCormack	For	For	Management
1.4	Elect Director Jane L. Warner	For	For	Management
2	Ratify Auditors	For	For	Management

MERCK & CO., INC.

Ticker:	MRK	Security ID:	589331107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter C. Wendell	For	For	Management
1.2	Elect Director William G. Bowen	For	For	Management
1.3	Elect Director William M. Daley	For	For	Management
1.4	Elect Director Thomas E. Shenk	For	For	Management
1.5	Elect Director Wendell P. Weeks	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Prohibit Awards to Executives	Against	Against	Shareholder
5	Develop Ethical Criteria for Patent Extension	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.

Ticker:	MER	Security ID:	590188108
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David K. Newbigging	For	For	Management
1.2	Elect Director Joseph W. Prueher	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder

MORGAN STANLEY

Ticker:	MWD	Security ID:	617446448
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Madigan	For	For	Management
1.2	Elect Director Dr. Klaus Zumwinkel	For	For	Management
1.3	Elect Director Sir Howard Davies	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder
5	Report on Political Contributions/Activities	Against	Against	Shareholder

22

NATIONAL CITY CORP.

Ticker:	NCC	Security ID:	635405103
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Barfield	For	For	Management
1.2	Elect Director James S. Broadhurst	For	For	Management
1.3	Elect Director John W. Brown	For	For	Management
1.4	Elect Director Christopher M. Connor	For	For	Management
1.5	Elect Director David A. Daberko	For	For	Management
1.6	Elect Director Joseph T. Gorman	For	For	Management
1.7	Elect Director Bernadine P. Healy	For	For	Management
1.8	Elect Director Paul A. Ormond	For	For	Management
1.9	Elect Director Robert A. Paul	For	For	Management
1.10	Elect Director Gerald L. Shaheen	For	For	Management
1.11	Elect Director Jerry Sue Thornton	For	For	Management
1.12	Elect Director Morry Weiss	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

NOKIA CORP.

Ticker:	NOK	Security ID:	654902204
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	JAN 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	For	For	Management
2	APPROVAL OF A DIVIDEND OF EUR 0.30 PER SHARE.	For	For	Management
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	For	For	Management
4.1	Elect Director Paul J. Collins	For	For	Management
4.2	Elect Director Georg Ehrnrooth	For	For	Management
4.3	Elect Director Bengt Holmstrom	For	For	Management
4.4	Elect Director Per Karlsson	For	For	Management
4.5	Elect Director Jorma Ollila	For	For	Management
4.6	Elect Director Marjorie Scardino	For	For	Management
4.7	Elect Director Vesa Vainio	For	For	Management
4.8	Elect Director Arne Wessberg	For	For	Management
5	Ratify Auditors	For	For	Management
6	APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY	For	For	Management
7	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
8	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
9	APPROVAL OF THE AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
10	APPROVAL OF THE PROPOSAL OF THE BOARD TO INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION.	For	For	Management
11	MARK THE FOR BOX IF YOU WISH TO INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR	None	Against	Management

23

OFFICE DEPOT, INC.

Ticker:	ODP	Security ID:	676220106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee A. Ault III	For	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 H. McKay	For	For	Management
1.11	Elect Director Michael J. Myers	For	For	Management
1.12	Elect Director Bruce Nelson	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

PEPSICO, INC.

Ticker:	PEP	Security ID:	713448108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Akers	For	For	Management
1.2	Elect Director Robert E. Allen	For	For	Management
1.3	Elect Director Ray L. Hunt	For	For	Management
1.4	Elect Director Arthur C. Martinez	For	For	Management
1.5	Elect Director Indra K. Nooyi	For	For	Management
1.6	Elect Director Franklin D. Raines	For	For	Management
1.7	Elect Director Steven S. Reinemund	For	For	Management
1.8	Elect Director Sharon Percy Rockefeller	For	For	Management
1.9	Elect Director James J. Schiro	For	For	Management
1.10	Elect Director Franklin A. Thomas	For	For	Management
1.11	Elect Director Cynthia M. Trudell	For	For	Management
1.12	Elect Director Solomon D. Trujillo	For	For	Management
1.13	Elect Director Daniel Vasella	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder

24

PFIZER INC.

Ticker:	PFE	Security ID:	717081103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. Mckinnell	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Franklin D. Raines	For	For	Management
1.13	Elect Director Ruth J. Simmons	For	For	Management
1.14	Elect Director William C. Steere, Jr.	For	For	Management
1.15	Elect Director Jean-Paul Valles	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic	Against	Against	Shareholder
5	Cease Political Contributions/Activities	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Establish Term Limits for Directors	Against	Against	Shareholder
8	Report on Drug Pricing	Against	Against	Shareholder
9	Limit Awards to Executives	Against	Against	Shareholder
10	Amend Animal Testing Policy	Against	Against	Shareholder

25

RAYTHEON CO.

Ticker:	RTN	Security ID:	755111507
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Deutch	For	For	Management
1.2	Elect Director Michael C. Ruettgers	For	For	Management
1.3	Elect Director William R. Spivey	For	For	Management
1.4	Elect Director William H. Swanson	For	For	Management
1.5	Elect Director Linda G. Stuntz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Implement MacBride Principles	Against	Against	Shareholder
7	Expense Stock Options	Against	For	Shareholder
8	Submit Executive Pension Benefit to Vote	Against	For	Shareholder
9	Limit Executive Compensation	Against	Against	Shareholder

ROYAL DUTCH PETROLEUM CO.

Ticker:	RPETY	Security ID:	780257804
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	MAY 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	FINALIZATION OF THE BALANCE SHEET AS AT DECEMBER 31, 2003, THE PROFIT AND LOSS ACCOUNT FOR THE YEAR 2003 AND THE NOTES TO THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT.	For	Did Not Vote	Management
2	DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR 2003.	For	Did Not Vote	Management
3	DISCHARGE OF THE MANAGING DIRECTORS OF RESPONSIBILITY IN RESPECT OF THEIR MANAGEMENT FOR THE YEAR 2003.	For	Did Not Vote	Management
4	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD OF RESPONSIBILITY FOR THEIR SUPERVISION FOR THE YEAR 2003.	For	Did Not Vote	Management
5	APPOINTMENT OF MS. L.Z. COOK AS A MANAGING DIRECTOR OF THE COMPANY.*	For	Did Not Vote	Management
6	APPOINTMENT OF MRS. CH. MORIN-POSTEL AS A MEMBER OF THE SUPERVISORY BOARD.*	For	Did Not Vote	Management
7	APPOINTMENT OF MR. M.A. VAN DEN BERGH AS A MEMBER OF THE SUPERVISORY BOARD OWING TO RETIREMENT BY ROTATION.*	For	Did Not Vote	Management
8	REDUCTION OF THE ISSUED SHARE CAPITAL WITH A VIEW TO CANCELLA- TION OF THE SHARES ACQUIRED BY THE COMPANY IN ITS OWN CAPITAL.	For	Did Not Vote	Management
9	AUTHORIZATION OF THE BOARD OF MANAGEMENT, PURSUANT TO ARTICLE 98, BOOK 2 OF THE NETHERLANDS CIVIL CODE, AS THE COMPETENT BODY TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY.	For	Did Not Vote	Management

SBC COMMUNICATIONS INC.

Ticker:	SBC	Security ID:	78387G103
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Barnes	For	For	Management
1.2	Elect Director James A. Henderson	For	For	Management
1.3	Elect Director John B. McCoy	For	For	Management
1.4	Elect Director S. Donley Ritchey	For	For	Management
1.5	Elect Director Joyce M. Roche	For	For	Management
1.6	Elect Director Patricia P. Upton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Bylaws	For	For	Management
4	Report on Political Contributions/Activities	Against	Against	Shareholder
5	Change Size of Board of Directors	Against	Against	Shareholder

26

SOUTHERN COMPANY

Ticker:	SO	Security ID:	842587107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Amos	For	For	Management
1.2	Elect Director Dorrit J. Bern	For	For	Management
1.3	Elect Director Francis S. Blake	For	For	Management
1.4	Elect Director Thomas F. Chapman	For	For	Management
1.5	Elect Director H. Allen Franklin	For	For	Management
1.6	Elect Director Bruce S. Gordon	For	For	Management
1.7	Elect Director Donald M. James	For	For	Management
1.8	Elect Director Zack T. Pate	For	For	Management
1.9	Elect Director J. Neal Purcell	For	For	Management
1.10	Elect Director David M. Ratcliffe	For	For	Management
1.11	Elect Director Gerald J. St. Pe	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Outside Director Stock in Lieu of Cash	For	For	Management

STATE STREET CORP. (BOSTON)

Ticker:	STT	Security ID:	857477103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kennett Burnes	For	For	Management
1.2	Elect Director David Gruber	For	For	Management
1.3	Elect Director Linda Hill	For	For	Management
1.4	Elect Director Charles Lamantia	For	For	Management
1.5	Elect Director Robert Weissman	For	For	Management
2	Exempt Board of Directors from Massachusetts General Laws, Chapter 156B, Section 50A(a)	Against	For	Shareholder

27

TEXTRON INC.

Ticker:	TXT	Security ID:	883203101
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen M. Bader	For	For	Management
1.2	Elect Director R. Kerry Clark	For	For	Management
1.3	Elect Director Ivor J. Evans	For	For	Management
1.4	Elect Director Lord Powell of Bayswater KCMG	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Stock-for-Salary/Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Report on Foreign Weapons Sales	Against	Against	Shareholder
6	Report on Political Contributions/Activities	Against	Against	Shareholder
7	Cease Charitable Contributions	Against	Against	Shareholder

TIME WARNER INC

Ticker:	TWX	Security ID:	887317105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

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

TRAVELERS PROPERTY CASUALTY CORP.

Ticker:	TVCR	Security ID:	89420G406
Meeting Date:	MAR 19, 2004	Meeting Type:	Special
Record Date:	FEB 6, 2004

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

28

TXU CORP.

Ticker:	TXU	Security ID:	873168108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek C. Bonham	For	For	Management
1.2	Elect Director E. Gail de Planque	For	For	Management
1.3	Elect Director William M. Griffin	For	For	Management
1.4	Elect Director Kerney Laday	For	For	Management
1.5	Elect Director Jack E. Little	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director J.E. Oesterreicher	For	For	Management
1.8	Elect Director Michael W. Ranger	For	For	Management
1.9	Elect Director Herbert H. Richardson	For	For	Management
1.10	Elect Director C. John Wilder	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder

U.S. BANCORP

Ticker:	USB	Security ID:	902973304
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buyniski Gluckman	For	Withhold	Management
1.2	Elect Director Arthur D. Collins, Jr.	For	Withhold	Management
1.3	Elect Director Jerry W. Levin	For	Withhold	Management
1.4	Elect Director Thomas E. Petry	For	Withhold	Management
1.5	Elect Director Richard G. Reiten	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Submit Executive Compensation to Vote	Against	For	Shareholder
5	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

UNITED TECHNOLOGIES CORP.

Ticker:	UTX	Security ID:	913017109
Meeting Date:	APR 14, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy J. Bernard	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director Jean-Pierre Garnier	For	For	Management
1.4	Elect Director Jamie S. Gorelick	For	For	Management
1.5	Elect Director Charles R. Lee	For	For	Management
1.6	Elect Director Richard D. McCormick	For	For	Management
1.7	Elect Director Harold McGraw III	For	For	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director H. Patrick Swygert	For	For	Management
1.10	Elect Director Andre Villeneuve	For	For	Management
1.11	Elect Director H. A. Wagner	For	For	Management
1.12	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Disclosure of Executive Compensation	Against	Against	Shareholder
4	Develop Ethical Criteria for Military Contracts	Against	Against	Shareholder
5	Performance-Based/Indexed Options	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	For	Shareholder

29

VERIZON COMMUNICATIONS

Ticker:	VZ	Security ID:	92343V104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Barker	For	For	Management
1.2	Elect Director Richard L. Carrion	For	For	Management
1.3	Elect Director Robert W. Lane	For	For	Management
1.4	Elect Director Sandra O. Moose	For	For	Management
1.5	Elect Director Joseph Neubauer	For	For	Management
1.6	Elect Director Thomas H. O’Brien	For	For	Management
1.7	Elect Director Hugh B. Price	For	For	Management
1.8	Elect Director Ivan G. Seidenberg	For	For	Management
1.9	Elect Director Walter V. Shipley	For	For	Management
1.10	Elect Director John R. Stafford	For	For	Management
1.11	Elect Director Robert D. Storey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	Against	Shareholder
7	Submit Executive Compensation to Vote	Against	For	Shareholder
8	Prohibit Awards to Executives	Against	Against	Shareholder
9	Report on Stock Option Distribution by Race and Gender	Against	Against	Shareholder
10	Report on Political Contributions/Activities	Against	Against	Shareholder
11	Cease Charitable Contributions	Against	Against	Shareholder

VIACOM INC.

Ticker:	VIA	Security ID:	925524100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George S. Abrams	For	Withhold	Management
1.2	Elect Director David R. Andelman	For	Withhold	Management
1.3	Elect Director Joseph A. Califano, Jr.	For	For	Management
1.4	Elect Director William S. Cohen	For	For	Management
1.5	Elect Director Philippe P. Dauman	For	Withhold	Management
1.6	Elect Director Alan C. Greenberg	For	Withhold	Management
1.7	Elect Director Mel Karmazin	For	Withhold	Management
1.8	Elect Director Jan Leschly	For	For	Management
1.9	Elect Director David T. McLaughlin	For	For	Management
1.10	Elect Director Shari Redstone	For	Withhold	Management
1.11	Elect Director Sumner M. Redstone	For	Withhold	Management
1.12	Elect Director Frederic V. Salerno	For	Withhold	Management
1.13	Elect Director William Schwartz	For	Withhold	Management
1.14	Elect Director Patty Stonesifer	For	For	Management
1.15	Elect Director Robert D. Walter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

30

VORNADO REALTY TRUST

Ticker:	VNO	Security ID:	929042109
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Robert P. Kogod	For	For	Management
1.2	Elect Trustee David Mandelbaum	For	For	Management
1.3	Elect Trustee Richard R. West	For	For	Management
2	Ratify Auditors	For	For	Management

WASTE MANAGEMENT, INC.

Ticker:	WMI	Security ID:	94106L109
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pastora San Juan Cafferty	For	For	Management
1.2	Elect Director Frank M. Clark, Jr.	For	For	Management
1.3	Elect Director Robert S. Miller	For	For	Management
1.4	Elect Director A. Maurice Myers	For	For	Management
1.5	Elect Director John C. Pope	For	For	Management
1.6	Elect Director W. Robert Reum	For	For	Management
1.7	Elect Director Steven G. Rothmeier	For	For	Management
1.8	Elect Director David P. Steiner	For	For	Management
1.9	Elect Director Carl W. Vogt	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

WELLS FARGO & COMPANY

Ticker:	WFC	Security ID:	949746101
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.A. Blanchard III	For	For	Management
1.2	Elect Director Susan E. Engel	For	For	Management
1.3	Elect Director Enrique Hernandez, Jr.	For	For	Management
1.4	Elect Director Robert L. Joss	For	For	Management
1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Management
1.8	Elect Director Cynthia H. Milligan	For	For	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Donald B. Rice	For	Withhold	Management
1.11	Elect Director Judith M. Runstad	For	Withhold	Management
1.12	Elect Director Stephen W. Sanger	For	For	Management
1.13	Elect Director Susan G. Swenson	For	For	Management
1.14	Elect Director Michael W. Wright	For	Withhold	Management
2	Approve Retirement Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Limit Executive Compensation	Against	Against	Shareholder
6	Link Executive Compensation to Social Issues	Against	Against	Shareholder
7	Report on Political Contributions/Activities	Against	Against	Shareholder

31

WENDY’S INTERNATIONAL, INC.

Ticker:	WEN	Security ID:	950590109
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janet Hill	For	For	Management
1.2	Elect Director Paul D. House	For	For	Management
1.3	Elect Director John R. Thompson	For	For	Management
1.4	Elect Director J. Randolph Lewis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

WEYERHAEUSER CO.

Ticker:	WY	Security ID:	962166104
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Rogel	For	For	Management
1.2	Elect Director William D. Ruckelshaus	For	For	Management
1.3	Elect Director Richard H. Sinkfield	For	For	Management
1.4	Elect Director James N. Sullivan	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Management
4	Expense Stock Options	Against	For	Shareholder
5	Implement Restricted Share Executive Compensation Plan	Against	For	Shareholder
6	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
7	Develop Policy Regarding Old Growth Forests	Against	Against	Shareholder
8	Ratify Auditors	For	For	Management

32

WILLIS GROUP HOLDINGS LTD

Ticker:	WSH	Security ID:	G96655108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Bradley	For	Did Not Vote	Management
1.2	Elect Director Joseph A. Califano, Jr.	For	Did Not Vote	Management
1.3	Elect Director James R. Fisher	For	Did Not Vote	Management
1.4	Elect Director Perry Golkin	For	Did Not Vote	Management
1.5	Elect Director Paul M. Hazen	For	Did Not Vote	Management
1.6	Elect Director Wendy E. Lane	For	Did Not Vote	Management
1.7	Elect Director James F. Mccann	For	Did Not Vote	Management
1.8	Elect Director Scott C. Nuttall	For	Did Not Vote	Management
1.9	Elect Director Joseph J. Plumeri	For	Did Not Vote	Management
1.10	Elect Director Douglas B. Roberts	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

XEROX CORP.

Ticker:	XRX	Security ID:	984121103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

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

COLUMBIA NEWPORT ASIA PACIFIC FUND

AMBIT MICROSYSTEMS

Ticker:		Security ID:	Y0102B105
Meeting Date:	DEC 24, 2003	Meeting Type:	Special
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Hon Hai Precision Industry	For	For	Management
2	Approve Plan of Liquidation	For	For	Management

33

AOYAMA TRADING CO. LTD.

Ticker:		Security ID:	J01722107
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 35, Special JY 5	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management

ASUSTEK COMPUTER

Ticker:		Security ID:	Y04327105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Financial Report	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
1.4	Receive Report on Issuance of Overseas Convertible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Other Business	None	None	Management

BANK RAKYAT INDONESIA

Ticker:		Security ID:	Y0697U104
Meeting Date:	MAY 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Elect Directors	For	For	Management
7	Elect Commissioners	For	For	Management
8	Approve Stock Option Plan	For	Against	Management
9	Approve Write-off of Debt	For	Against	Management

34

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:	BHP	Security ID:	Q1498M100
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	NOV 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements for BHP Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003	For	Did Not Vote	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Plc for the Year Ended June 30, 2003	For	Did Not Vote	Management
3	Elect D C Brink as Director of BHP Billiton Ltd	For	Did Not Vote	Management
4	Elect D C Brink as Director of BHP Billiton Plc	For	Did Not Vote	Management
5	Elect M A Chaney as Director of BHP Billiton Ltd	For	Did Not Vote	Management
6	Elect M A Chaney as Director of BHP Billiton Plc	For	Did Not Vote	Management
7	Elect Lord Renwick of Clifton as Director of BHP Billiton Ltd	For	Did Not Vote	Management
8	Elect Lord Renwick of Clifton as Director of BHP Billitoon Plc as Director	For	Did Not Vote	Management
9	Elect M Salamon as Director of BHP Billiton Ltd	For	Did Not Vote	Management
10	Elect M Salamon as Director of BHP Billiton Plc	For	Did Not Vote	Management
11	Elect J G Buchanan as Director of BHP Billiton Ltd	For	Did Not Vote	Management
12	Elect J G Buchanan as Director of BHP Billiton Plc	For	Did Not Vote	Management
13	Approve KPMG Audit Plc and PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
14	Approve Authority to Allot Shares in BHP Billiton Plc	For	Did Not Vote	Management
15	Approve Renewal of Authority to Allot Equity Securities for Cash	For	Did Not Vote	Management
16	Authorize Share Repurchase Program	For	Did Not Vote	Management
17	Approve Remuneration Report for the Year Ended June 30, 2003	For	Did Not Vote	Management
18	Approve the Grant of Deferred Shares, Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme	For	Did Not Vote	Management
19	Approve the Grant of Deferred Shares, Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme	For	Did Not Vote	Management

35

BRIDGESTONE CORP.

Ticker:		Security ID:	J04578126
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
4	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	Against	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management
7	Approve Executive Stock Option Plan	For	For	Management

BROTHER INDUSTRIES LTD.

Ticker:		Security ID:	114813108
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

36

CANON INC.

Ticker:	CAJ	Security ID:	J05124144
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 35, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
5	Appoint Additional External Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:	Y14965100
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.20 Per Share	For	For	Management
3	Elect Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of HK$180,000 for Each Director	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re: Voting at General Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

37

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:	Y14965100
Meeting Date:	JUN 16, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale and Purchase Agreement Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp.	For	For	Management

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:		Security ID:	Y15093100
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Execution of Treasury Stocks	None	None	Management
1.4	Receive Report on Execution of Unsecured Subordinate Corporate Bonds	None	None	Management
2.1	Accept the Revision of Plan for Utilization of 2002 Euro Convertible Bonds Funds	For	Against	Management
2.2	Accept Financial Statements and Statutory Reports	For	For	Management
2.3	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Operating Procedures for the Loan of Funds and Guarantees to Other Parties	For	For	Management
3.2	Approve Capitalization of Capital Reserve	For	For	Management
3.3	Amend Articles of Association	For	For	Management
4	Other Business	None	None	Management

38

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J06930101
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 13, 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
2.9	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	Against	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management

CITY DEVELOPMENTS LTD.

Ticker:		Security ID:	V23130111
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3	Approve Directors’ Fees of SGD 220,000 for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005	For	For	Management
4a	Reelect Kwek Leng Beng as Director	For	For	Management
4b	Reelect Kwek Leng Peck as Director	For	For	Management
5a	Reappoint Sim Miah Kian as Director	For	For	Management
5b	Reappoint Tan Tong as Director	For	For	Management
5c	Reappoint Ong Pang Boon as Director	For	For	Management
5d	Reappoint Chee Keng Soon as Director	For	For	Management
5e	Reappoint Tang See Chim as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business (Voting)	For	Against	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001	For	Against	Management
9	Approve Mandate for Transactions with Related Parties	For	For	Management

39

CITY DEVELOPMENTS LTD.

Ticker:		Security ID:	V23130111
Meeting Date:	APR 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Cash Dividend for Each Ordinary Share Held in the Company	For	For	Management
2	Approve Issuance of Up to 82.72 Million Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held	For	For	Management
3	Approve Rights Issue of Up to 330.87 Million Nonreedemable Convertible Noncumulative Preference Shares	For	For	Management
4	Approve Increase in Authorized Capital	For	For	Management
5	Amend Memorandum of Association Re: To Reflect New Share Capital of the Company	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
1	Amend Articles of Association of the Company in Conjunction with the Rights Issue	For	For	Management
2	Amend Articles of Association	For	For	Management

COCA-COLA AMATIL LTD.

Ticker:		Security ID:	Q2594P146
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Jillian R. Broadbent as Director	For	For	Management
2b	Elect Henry A. Schimberg as Director	For	For	Management
2c	Elect Geoffrey J. Kelly as Director	For	For	Management
3	Approve Long Term Incentive Share Plan Grant to T. J. Davis	For	For	Management

COCHLEAR LTD

Ticker:		Security ID:	Q25953102
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	OCT 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2a	Elect Brian Anderson as Director	For	Did Not Vote	Management
2b	Elect Peter North as Director	For	Did Not Vote	Management
3	Approve Executive Long Term Incentive Plan	For	Did Not Vote	Management
4	Approve Issue of Shares to John Parker Under the Long Term Executive Incentive Plan	For	Did Not Vote	Management

40

COMMONWEALTH BANK OF AUSTRALIA

Ticker:		Security ID:	Q26915100
Meeting Date:	OCT 31, 2003	Meeting Type:	Annual
Record Date:	OCT 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	For	Did Not Vote	Management
2a	Elect A B Daniels as Director	For	Did Not Vote	Management
2b	Elect W G Kent as Director	For	Did Not Vote	Management
2c	Elect F D Ryan as Director	For	Did Not Vote	Management
2d	Elect F J Swan as Director	For	Did Not Vote	Management
2e	Elect S C Kay as Director	For	Did Not Vote	Management
3	Approve Resolution by 104 Shareholders	Against	Did Not Vote	Shareholder

CSL LTD

Ticker:		Security ID:	Q3018U109
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	None	Did Not Vote	Management
2a	Elect Peter H Wade as Director	For	Did Not Vote	Management
2b	Elect Arthur C Webster as Director	For	Did Not Vote	Management
3	Renew Partial Takeover Provision	For	Did Not Vote	Management
4	Approval of Dividend Reinvestment Plan	For	Did Not Vote	Management
5	Approval of Performance Rights Plan	For	Did Not Vote	Management
6	Approval of the Issuance of Performance Rights to Executive Directors	For	Did Not Vote	Management

DAI NIPPON PRINTING CO. LTD.

Ticker:		Security ID:	J10584100
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9.5, Final JY 11.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

41

DENSO CORP.

Ticker:		Security ID:	J12075107
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 13, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Expand Business Lines - Reduce Board Size - Reduce Directors Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Amend Stock Option Plans Approved at Last Four AGMs	For	For	Management
7	Approve Retirement Bonuses for Directors	For	For	Management

DON QUIJOTE

Ticker:		Security ID:	J1235L108
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Lower Quorum Requirement for Special Business	For	For	Management
3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

42

DOSHISHA COMPANY

Ticker:		Security ID:	J1235R105
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management

DR. REDDY’S LABORATORIES

Ticker:	DZDY10	Security ID:	256135203
Meeting Date:	AUG 25, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 5 Per Share	For	For	Management
3	Reappoint O. Goswami as Director	For	For	Management
4	Reappoint V. Mohan as Director	For	For	Management
5	Approve Retirement of A. Venkateswarlu as Director	For	For	Management
6	Approve Bharat S. Raut & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Delisting of Company Shares	For	For	Management
8	Approve Sale of Company Assets	For	For	Management

43

FANUC LTD.

Ticker:		Security ID:	J13440102
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 11, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

FOSTER’S GROUP LTD (FORMERLY FOSTER’S BREWING GROUP LTD)

Ticker:	FBRWY	Security ID:	Q3944W187
Meeting Date:	OCT 27, 2003	Meeting Type:	Annual
Record Date:	OCT 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Lyndsey Cattermole as Director	For	Did Not Vote	Management
2	Approve Foster’s Employee Share Plans	For	Did Not Vote	Management
3	Approve Foster’s Long Term Incentive Plan	For	Did Not Vote	Management
4	Approve The Participation of Edward T Kunkel, President and CEO of the Company in the Foster’s Long Term Incentive Plan	For	Did Not Vote	Management

FOSTER’S GROUP LTD (FORMERLY FOSTER’S BREWING GROUP LTD)

Ticker:	FBRWY	Security ID:	Q3944W187
Meeting Date:	MAR 17, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Further Share Repurchase Program	For	For	Management
2	Elect Maxwell G. Ould as Director	For	For	Management

HANG SENG BANK

Ticker:		Security ID:	Y30327103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Directors	For	For	Management
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Appoint Managing Director	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

44

HON HAI PRECISION INDUSTRY

Ticker:	HNHXY	Security ID:	Y36861105
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Indirect Investment	None	None	Management
1.4	Receive Report on Overseas Convetible Bonds	None	None	Management
1.5	Receive Report on Mergers and Acquisition	None	None	Management
1.6	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
2.4	Approve New Rights Issue to Sponsor Depository Receipts Offering	For	For	Management
2.5	Amend Articles of Association	For	For	Management
2.6	Elect Directors and Supervisors	For	For	Management
2.7	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Other Business	None	None	Management

45

HONDA MOTOR CO. LTD.

Ticker:	HMCL	Security ID:	J22302111
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
3.28	Elect Director	For	For	Management
3.29	Elect Director	For	For	Management
3.30	Elect Director	For	For	Management
3.31	Elect Director	For	For	Management
3.32	Elect Director	For	For	Management
3.33	Elect Director	For	For	Management
3.34	Elect Director	For	For	Management
3.35	Elect Director	For	For	Management
3.36	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

46

HONG KONG AND CHINA GAS CO. LTD.

Ticker:	HORCY	Security ID:	Y33370100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Each Director at HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman	For	For	Management
6a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
6d	Amend Articles Re: Voting at General Meetings, Nomination of Directors	For	For	Management

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:		Security ID:	Y37246157
Meeting Date:	JUL 18, 2003	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 Dividends of INR 7.5 Per Share	For	Did Not Vote	Management
3	Reappoint S.B. Patel as Director	For	Did Not Vote	Management
4	Reappoint B.S. Mehta as Director	For	Did Not Vote	Management
5	Reappoint S.A. Dave as Director	For	Did Not Vote	Management
6	Reappoint S. Venkitaramanan as Director	For	Did Not Vote	Management
7	Approve S.B. Billimoria & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
8	Approve Pannell Kerr Forster as Branch Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Approve Reappointment and Remuneration of D.S. Parekh, Managing Director	For	Did Not Vote	Management
10	Approve Reappointment and Remuneration of R.S. Karnad, Executive Director	For	Did Not Vote	Management

HOYA CORP.

Ticker:		Security ID:	J22848105
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	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

47

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	JUL 22, 2003	Meeting Type:	Special
Record Date:	JUL 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Transfer Agreement Entered into by Huaneng Power International Inc and China Huaneng Group	For	For	Management
2.1	Approve Guarantee Agreements Entered into by China Huaneng Group and its Subsidiaries	For	For	Management
2.2	Approve Loan Borrowing Agreement Entered into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company	For	For	Management
2.3	Approve Deposit and Borrowing Agreements Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co	For	For	Management

HUTCHISON WHAMPOA

Ticker:		Security ID:	Y38024108
Meeting Date:	MAY 20, 2004	Meeting Type:	Special
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Voting at Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
1	Approve Share Option Scheme of Hutchison Harbour Ring Ltd.	For	For	Management
2	Approve Share Option Scheme of Hutchison 3G UK Hldgs. Ltd.	For	For	Management
3	Approve Share Option Scheme of Hutchison 3G Italia S.p.A.	For	For	Management

HUTCHISON WHAMPOA

Ticker:		Security ID:	Y38024108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.22 Per Share	For	For	Management
3a	Elect Li Ka-shing as Director	For	For	Management
3b	Elect Frank John Sixt as Director	For	For	Management
3c	Elect George Colin Magnus as Director	For	For	Management
3d	Elect Michael David Kadoorie as Director	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

48

INFOSYS TECHNOLOGIES LTD

Ticker:		Security ID:	Y4082C133
Meeting Date:	JUN 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 Dividends of INR 15 Per Share	For	For	Management
3	Reappoint D.M. Satwalekar as Director	For	For	Management
4	Reappoint M.G. Subrahmanyam as Director	For	For	Management
5	Reappoint S. Gopalakrishnan as Director	For	For	Management
6	Reappoint S.D. Shibulal as Director	For	For	Management
7	Reappoint T.V. Mohandas Pai as Director	For	For	Management
8	Approve Bharat S. Raut & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Delisting of Company Shares	For	For	Management
10	Approve Commission Remuneration of Non-executive Directors	For	For	Management
11	Approve Remuneration of Executive Directors	For	For	Management
12	Approve Remuneration of Executive Directors	For	For	Management
13	Approve Reappointment and Remuneration of S. Gopalakrishnan, Deputy Managing Director	For	For	Management
14	Approve Increase in Authorized Capital to INR 1.5 Billion	For	For	Management
15	Amend Articles of Association Re: Increase in Authorized Share Capital	For	For	Management
16	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management
17	Approve Welfare Trust	For	For	Management

49

KAO CORP.

Ticker:		Security ID:	J30642169
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 16, Final JY 16, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors	For	For	Management

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:		Security ID:	Y4591R118
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	Did Not Vote	Management
2	Accept Directors’ Report	For	Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Compensation of the Accumulated Losses of the Company	For	Did Not Vote	Management
5	Elect Directors	For	Did Not Vote	Management
6	Amend Articles of Association Re: Board of Directors	For	Did Not Vote	Management
7	Approve Names and Number of Directors Who Have Signing Authority	For	Did Not Vote	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Amend Memorandum and Articles of Association	For	Did Not Vote	Management
10	Approve Reduction in Registered Capital to Baht 24 Billion	For	Did Not Vote	Management
11	Approve Increase in Registered Capital to Baht 30.5 Billion	For	Did Not Vote	Management
12	Other Business	For	Did Not Vote	Management

50

KATOKICHI CO. LTD.

Ticker:		Security ID:	J31029101
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	Against	Management

KEYENCE CORP.

Ticker:		Security ID:	J32491102
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	MAR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Change Accounting Period for Fiscal Year Beginning March 21, 2004 for Tax Purposes	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Alternate Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

KURODA ELECTRIC CO. (KURODA DENKI)

Ticker:		Security ID:	J37254109
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 14, Final JY 14, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	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
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Alternate Statutory Auditor	For	For	Management
6	Approve Retirement Bonus for Statutory Auditor	For	Against	Management

51

LAND & HOUSE PUBLIC CO. LTD.

Ticker:		Security ID:	Y5172C198
Meeting Date:	JAN 26, 2004	Meeting Type:	Special
Record Date:	JAN 6, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Amend Articles of Association Re: Dividend Payment	For	For	Management
3	Approve Issuance of Warrants to Directors of the Company and Its Subsidiaries	For	Against	Management
4	Other Business	For	Against	Management

LAND & HOUSE PUBLIC CO. LTD.

Ticker:		Security ID:	Y5172C198
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Report on Company Performance in 2003	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Final Dividend of Baht 0.70 per Share	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize Issuance of Debentures Not Exceeding Baht 5 Billion	For	For	Management
8	Other Business	For	Against	Management

LI & FUNG

Ticker:		Security ID:	G5485F144
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.25 Per Share	For	For	Management
3a	Reelect Danny Lau Sai Wing as Executive Director	For	For	Management
3b	Reelect Annabella Leung Wai Ping as Executive Director	For	For	Management
3c	Reelect Paul Edward Selway-Swift as Independent Non-Executive Director	For	For	Management
4	Approve Remuneration of All Directors at HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	For	Management

52

LI & FUNG

Ticker:		Security ID:	G5485F144
Meeting Date:	SEP 22, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Remaining Interest in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each	For	For	Management

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:	MCCM	Security ID:	J41121104
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5	For	For	Management
2	Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

53

MILLEA HOLDINGS INC.

Ticker:		Security ID:	J4276P103
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11,000, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

MITSUBISHI ESTATE CO. LTD.

Ticker:		Security ID:	J43916113
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	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
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management
6	Appoint External Auditors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

54

MITSUBISHI TOKYO FINANCIAL GROUP INC

Ticker:		Security ID:	J44497105
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 6000, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

NCSOFT

Ticker:		Security ID:	Y6258Y104
Meeting Date:	MAR 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividends	For	For	Management
2	Amend Articles of Incorporation Re: Business Objectives	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 Auditors	For	For	Management

55

NITTO DENKO CORP.

Ticker:		Security ID:	J58472119
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 23, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Board Size - Increase Number of Internal Auditors - Abolish Retirement Bonus System - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	Against	Management
5.4	Appoint Internal Statutory Auditor	For	Against	Management
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
8	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
9	Approve Special Payments to Directors and Statutory Auditors in Connection with the Abolition of Retirement Bonus System	For	Against	Management

NOMURA HOLDINGS INC.

Ticker:	NSLJ10	Security ID:	J59009159
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
2	Approve Executive Stock Option Plan and Deep-Discount Stock Option Plan	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

56

NTT DOCOMO INC.

Ticker:		Security ID:	J59399105
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 500, Final JY 500, Special JY 500	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
4.22	Elect Director	For	For	Management
4.23	Elect Director	For	For	Management
4.24	Elect Director	For	For	Management
4.25	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:	PHI	Security ID:	Y84153108
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2003 CONTAINED IN THE COMPANY S 2003 ANNUAL REPORT	For	Did Not Vote	Management
2.1	Elect Director Rev Fr B F Nebres, Sj*	For	Did Not Vote	Management
2.2	Elect Director Mr Pedro E Roxas*	For	Did Not Vote	Management
2.3	Elect Director Mr Juan B Santos*	For	Did Not Vote	Management
2.4	Elect Director Ms Teresita T Sy*	For	Did Not Vote	Management
2.5	Elect Director Mr Antonio O Cojuangco	For	Did Not Vote	Management
2.6	Elect Director Ms Helen Y Dee	For	Did Not Vote	Management
2.7	Elect Director Atty Ray C Espinosa	For	Did Not Vote	Management
2.8	Elect Director Mr Napoleon L Nazareno	For	Did Not Vote	Management
2.9	Elect Director Mr Manuel V Pangilinan	For	Did Not Vote	Management
2.10	Elect Director Ms Corazon S De La Paz	For	Did Not Vote	Management
2.11	Elect Director Mr Albert F Del Rosario	For	Did Not Vote	Management
2.12	Elect Director Mr Shigeru Yoshida	For	Did Not Vote	Management
2.13	Elect Director Mr Mitsuhiro Takase	For	Did Not Vote	Management

57

RANBAXY LABORATORIES

Ticker:		Security ID:	Y7187Y140
Meeting Date:	JUN 25, 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 of INR 17 Per Share	For	For	Management
3	Reappoint T. Khanna as Director	For	For	Management
4	Reappoint V.B. Ram as Director	For	For	Management
5	Reappoint V. Mehra as Director	For	For	Management
6	Approve Walker, Chandiok & Co as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint V.K. Kaul as Director	For	For	Management
8	Appoint G. Das as Director	For	For	Management
9	Appoint M.M. Singh as Director	For	For	Management
10	Approve Appointment and Remuneration of M.M. Singh, Executive Director	For	For	Management
11	Approve Appointment and Remuneration of B.W. Tempest, Executive Director	For	For	Management
12	Approve Commission Remuneration of Non-executive Directors	For	For	Management

REALTEK SEMICONDUCTOR CORP.

Ticker:		Security ID:	Y7220N101
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

58

RINNAI CORP.

Ticker:		Security ID:	J65199101
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

ROHM CO. LTD.

Ticker:		Security ID:	J65328122
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	Against	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
3.5	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	Against	Management

59

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	J65371106
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ 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
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

SAMSUNG ELECTRONICS CO. LTD.

Ticker:	SSNHY	Security ID:	Y74718100
Meeting Date:	FEB 27, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SANYO SHOKAI LTD.

Ticker:		Security ID:	J69198109
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	Against	Management
4	Approve Retirement Bonuses for Statutory Auditors	For	Against	Management

60

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:		Security ID:	J69811107
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 25, 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
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

SEIYU LTD.

Ticker:		Security ID:	J70574108
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Increase Authorized Capital from 1.365 Billion Shares to 1.405 Billion Shares - Authorize Share Repurchases at Board’s Discretion	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	Against	Management
2.6	Elect Director	For	Against	Management
2.7	Elect Director	For	Against	Management
2.8	Elect Director	For	Against	Management
2.9	Elect Director	For	Against	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	Against	Management

61

SEVEN-ELEVEN JAPAN CO. LTD.

Ticker:		Security ID:	J71305106
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 20, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - 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
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

SHARP CORP.

Ticker:	SHCAF	Security ID:	J71434112
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Approve Retirement Bonuses for Directors	For	For	Management

62

SHIMANO INC.

Ticker:		Security ID:	J72262108
Meeting Date:	MAR 24, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9.5, Final JY 6.25, Special JY 3.25	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 294.4 Million Shares to 281.3 Million Shares to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion	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
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:		Security ID:	J72810120
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

63

SINGAPORE PRESS HOLDINGS LTD.

Ticker:		Security ID:	V81378149
Meeting Date:	DEC 5, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.50 Per Share, and a Special Dividend of SGD 0.30 Per Share	For	For	Management
3a	Reelect Lim Chin Beng as Director	For	For	Management
3b	Reelect Michael Fam Yue Onn as Director	For	For	Management
3c	Reelect Lee Ek Tieng as Director	For	For	Management
3d	Reelect Tang I-Fang as Director	For	For	Management
4	Reelect Ngiam Tong Dow as Director	For	For	Management
5a	Elect Philip Pillai as Director	For	For	Management
5b	Elect Sum Soon Lim as Director	For	For	Management
6	Approve Directors’ Fees of SGD 700,207	For	For	Management
7	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Other Business (Voting)	For	Against	Management
9a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9b	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme	For	Against	Management
9c	Authorize Share Repurchase Program	For	For	Management

SINGAPORE PRESS HOLDINGS LTD.

Ticker:		Security ID:	V81378149
Meeting Date:	MAY 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Subdivision of Shares, the Reduction of Capital and the Cash Distribution to Shareholders	For	For	Management

64

SUGI PHARMACY

Ticker:		Security ID:	J7687M106
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Increase Authorized Capital From 50 Million to 100 Million Shares - Increase Maximum Board Size - Increase Number of Internal Auditors - Authorize Share Repurchases at Board’s Discretion	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
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	Against	Management
4.4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonus for Director	For	For	Management

SUMISHO COMPUTER SYSTEMS CORP.

Ticker:		Security ID:	J77014108
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 13, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	Against	Management

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:		Security ID:	J77841112
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 9, Special JY 0	For	For	Management
2	Approve Introduction of New Compensation System for Directors Tied to Company Performance	For	For	Management
3	Approve Special Payments to Directors in Connection with Abolition of Retirement Bonus System	For	For	Management
4	Amend Articles to: Abolish Retirement Bonus System	For	For	Management

65

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	Y82594121
Meeting Date:	NOV 18, 2003	Meeting Type:	Annual
Record Date:	NOV 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3	Reelect Directors and Fix Their Remuneration	For	Did Not Vote	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
7	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Other Business (Voting)	For	Did Not Vote	Management

SYNNEX TECHNOLOGY INTERNATIONAL

Ticker:		Security ID:	Y8344J109
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive 2002 Financial Report	None	None	Management
1.3	Receive Endorsement and Guarantee Report	None	None	Management
1.4	Receive Report on Process Procedures for the Loan of Funds to Other Parties	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
4	Other Business	None	None	Management

66

TAIWAN CELLULAR CORP

Ticker:		Security ID:	Y84153108
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Amendment of Employee Stock Option Plan	None	Did Not Vote	Management
1.4	Receive Other Reports	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.40 per Share	For	Did Not Vote	Management
2.3	Amend Articles of Association	For	Did Not Vote	Management
2.4	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Did Not Vote	Management
2.5	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
3	Elect Directors and Supervisors	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:	TSM.P	Security ID:	Y84629107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition and Disposal of Assets	None	None	Management
1.4	Receive Report on Endorsments and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3	Other Business	None	None	Management

67

TAKEDA CHEMICAL INDUSTRIES LTD.

Ticker:		Security ID:	J81281115
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 36, Final JY 41, Special JY 0	For	For	Management
2	Amend Articles to: Change Company Name in English to Takeda Pharmaceutical Co. Ltd. - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

TELECOM CORP. OF NEW ZEALAND

Ticker:	NZT	Security ID:	Q89499109
Meeting Date:	OCT 9, 2003	Meeting Type:	Annual
Record Date:	OCT 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Board to the Auditors’ Remuneration	For	Did Not Vote	Management
2	Elect Roderick Deane as Director	For	Did Not Vote	Management
3	Elect Paul Baines as Director	For	Did Not Vote	Management
4	Approve Remuneration of Directors in the Amount of NZD 1.5 Million Per Annum for the Directors of the Company and Its Subsidiaries	For	Did Not Vote	Management
5	Elect Lindsay Pyne as Director	For	Did Not Vote	Management
6	Approve Issuance by the Board to Theresa Gattung, Chief Executive Officer and Managing Director, During the Period to Sept. 30, 2006 of Up to 500,000 Ordinary Shares in the Company Under the Performance Incentive Scheme	For	Did Not Vote	Management
7	Approve Issuance by the Board to Theresa Gattung, Chief Executive and Managing Director, During the Period to Sept. 30, 2006 of Up to 1.5 Million Options in the Company Under the Performance Option Scheme	For	Did Not Vote	Management

68

THAI UNION FROZEN PRODUCTS

Ticker:		Security ID:	Y8729T169
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of EGM	For	For	Management
2	Accept Report on Company Performance in 2003	For	For	Management
3	Approve Financial Statements, Allocation of Income and Final Dividend of Baht 0.66 per Share	For	For	Management
4	Elect Directors and Fix Their Remuneration	For	For	Management
5	Approve Ernst & Young Office Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Other Business	For	Against	Management

TOKYO GAS CO. LTD.

Ticker:		Security ID:	J87000105
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Allow Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	Against	Management

69

TOYOTA MOTOR CORP.

Ticker:	TM	Security ID:	J92676113
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 25, Special JY 0	For	Against	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Bonus for Family of Deceased Director	For	For	Management
7	Approve Alternate Allocation of Income, with a Final Dividend of JY 40 Per Share	Against	For	Shareholder
8	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
9	Amend Articles of Incorporation to Prohibit Corporate Donations to Political Parties and Political Fundraising Groups	Against	Against	Shareholder

UFJ HOLDINGS INC.

Ticker:		Security ID:	J9400N106
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Retained Earnings, with No Dividends on Ordinary Shares	For	For	Management
2	Amend Articles to: Decrease Authorized Preferred Share Capital to Reflect Conversion of Preferred to Ordinary Shares - Authorize Share Repurchases at Board’s Discretion	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

70

UNITED OVERSEAS BANK

Ticker:	UOVEY	Security ID:	V96194127
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.40 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 618,750	For	For	Management
4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Reelect Sim Wong Hoo as Director	For	For	Management
6	Reelect Lim Pin as Director	For	For	Management
7	Reelect Margaret Lien Wen Hsien as Director	For	For	Management
8	Reelect Ng Boon Yew as Director	For	For	Management
9	ReappointWee Cho Yaw as Director	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the 1999 Share Option Scheme	For	Against	Management
11	Approve Issuance of Shares without Preemptive Rights	For	For	Management

UNITED OVERSEAS BANK

Ticker:	UOVEY	Security ID:	V96194127
Meeting Date:	APR 29, 2004	Meeting Type:	Special
Record Date:

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

USS CO., LTD.

Ticker:		Security ID:	J9446Z105
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management

71

VODAFONE HOLDINGS K.K. (FRM. JAPAN TELECOM HOLDINGS CO., LTD

Ticker:		Security ID:	J27859107
Meeting Date:	DEC 9, 2003	Meeting Type:	Extraordinary Shareholders
Record Date:	OCT 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Change Location of Head Office - Change Company Name to Vodafone Holdings K.K.	For	Did Not Vote	Management
2	Approve Reduction in Capital Reserves	For	Did Not Vote	Management
3	Elect Director	For	Did Not Vote	Management

WESFARMERS LTD.

Ticker:		Security ID:	Q95870103
Meeting Date:	NOV 3, 2003	Meeting Type:	Annual
Record Date:	NOV 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect P. A. Cross as Director	For	Did Not Vote	Management
1b	Elect T. J. Flugge as Director	For	Did Not Vote	Management
1c	Elect L. A. Giglia as Director	For	Did Not Vote	Management
1d	Elect C. Macek as Director	For	Did Not Vote	Management
2	Amend Constitution	For	Did Not Vote	Management

WESFARMERS LTD.

Ticker:		Security ID:	Q95870103
Meeting Date:	DEC 5, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Return of A$2.50 Per Fully Paid Ordinary Share	For	Did Not Vote	Management

72

WOOLWORTHS LTD.

Ticker:		Security ID:	Q98418108
Meeting Date:	NOV 21, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2a	Elect J. A. Strong as Director	For	Did Not Vote	Management
2b	Elect R. S. Deane as Director	For	Did Not Vote	Management
3	Amend Constitution	For	Did Not Vote	Management

YAMADA DENKI CO.

Ticker:		Security ID:	J95534103
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 11, Special JY 1	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

73

YOSHINOYA D & C CO.

Ticker:		Security ID:	J9799L109
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1600, Final JY 1600, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	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
4	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

ZHEJIANG EXPRESSWAY CO

Ticker:		Security ID:	Y9891F102
Meeting Date:	OCT 9, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Interim Dividend of HK$0.038 Per Share	For	Did Not Vote	Management

COLUMBIA SMALL CAP VALUE FUND

A. SCHULMAN, INC.

Ticker:	SHLM	Security ID:	808194104
Meeting Date:	DEC 4, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James S. Marlen	For	For	Management
1.2	Elect Director Ernest J. Novak, Jr.	For	For	Management
1.3	Elect Director Robert A. Stefanko	For	For	Management
2	Ratify Auditors	For	For	Management

74

ADVANCED DIGITAL INFORMATION CORP.

Ticker:	ADIC	Security ID:	007525108
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tom A. Alberg	For	For	Management
1.2	Elect Director Walter F. Walker	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

ADVANCED FIBRE COMMUNICATIONS, INC.

Ticker:	AFCI	Security ID:	00754A105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Schofield	For	For	Management
1.2	Elect Director Ruann F. Ernst	For	For	Management
1.3	Elect Director Frank Ianna	For	For	Management
2	Ratify Auditors	For	For	Management

ALAMO GROUP INC.

Ticker:	ALG	Security ID:	011311107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Douglass	For	For	Management
1.2	Elect Director Jerry E. Goldress	For	For	Management
1.3	Elect Director David H. Morris	For	For	Management
1.4	Elect Director Ronald A. Robinson	For	For	Management
1.5	Elect Director James B. Skaggs	For	For	Management
1.6	Elect Director William R. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management

AMCOL INTERNATIONAL CORP.

Ticker:	ACO	Security ID:	02341W103
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arthur Brown	For	For	Management
1.2	Elect Director Jay D. Proops	For	For	Management
1.3	Elect Directors Paul C. Weaver	For	For	Management

75

AMERICAN FINANCIAL REALTY TRUST

Ticker:	AFR	Security ID:	02607P305
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Glenn Blumenthal	For	For	Management
1.2	Elect Trustee John M. Eggemeyer III	For	For	Management
1.3	Elect Trustee Raymond Garea	For	For	Management
1.4	Elect Trustee Michael J. Hagan	For	For	Management
1.5	Elect Trustee John P. Hollihan III	For	For	Management
1.6	Elect Trustee William M. Kahane	For	For	Management
1.7	Elect Trustee Richard A. Kraemer	For	For	Management
1.8	Elect Trustee Lewis S. Ranieri	For	For	Management
1.9	Elect Trustee Nicholas S. Schorsch	For	For	Management

AMERICAN FINANCIAL REALTY TRUST

Ticker:	AFR	Security ID:	02607P305
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	AUG 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	Did Not Vote	Management
2.a.1	Elect Trustee Glenn Blumenthal	For	Did Not Vote	Management
2.a.2	Elect Trustee John M. Eggemeyer III	For	Did Not Vote	Management
2.a.3	Elect Trustee Raymond Garea	For	Did Not Vote	Management
2.a.4	Elect Trustee Michael J. Hagan	For	Did Not Vote	Management
2.a.5	Elect Trustee John P. Hollihan III	For	Did Not Vote	Management
2.a.6	Elect Trustee William M. Kahane	For	Did Not Vote	Management
2.a.7	Elect Trustee Richard A. Kraemer	For	Did Not Vote	Management
2.a.8	Elect Trustee Lewis S. Ranieri	For	Did Not Vote	Management
2.a.9	Elect Trustee Nicholas S. Schorsch	For	Did Not Vote	Management
2.a.0	Elect Trustee J. Rock Tonkel	For	Did Not Vote	Management
2.b.1	Elect Trustee Glenn Blumenthal	For	Did Not Vote	Management
2.b.2	Elect Trustee Raymond Garea	For	Did Not Vote	Management
2.b.3	Elect Trustee William M. Kahane	For	Did Not Vote	Management
3	Amend Omnibus Stock Plan	For	Did Not Vote	Management

AMERICAN GREETINGS CORP.

Ticker:	AM	Security ID:	026375105
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott S. Cowen	For	For	Management
1.2	Elect Director Harriet Mouchly-Weiss	For	For	Management
1.3	Elect Director Charles A. Ratner	For	For	Management
1.4	Elect Director Zev Weiss	For	For	Management
1.5	Elect Director Joseph Hardin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

76

AMERUS GROUP CO.

Ticker:	AMH	Security ID:	03072M108
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Brooks	For	For	Management
1.2	Elect Director Thomas C. Godlasky	For	For	Management
1.3	Elect Director Stephen Strome	For	For	Management
1.4	Elect Director F.A. Wittern, Jr.	For	For	Management
2	Amend Articles	For	For	Management
3	Approve Deferred Compensation Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ANALOGIC CORP.

Ticker:	ALOG	Security ID:	032657207
Meeting Date:	JAN 16, 2004	Meeting Type:	Annual
Record Date:	DEC 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard M. Gordon	For	For	Management
1.2	Elect Director John A. Tarello	For	For	Management
1.3	Elect Director John W. Wood Jr.	For	For	Management
2	Amend Restricted Stock Plan	For	For	Management
3	Amend Nonemployee Director Stock Option Plan	For	For	Management

ANAREN INC.

Ticker:	ANEN	Security ID:	032744104
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale F. Eck	For	For	Management
1.2	Elect Director Carl W. Gerst, Jr.	For	For	Management
1.3	Elect Director James G. Gould	For	For	Management
2	Ratify Auditors	For	For	Management

77

ANDREW CORP.

Ticker:	ANDW	Security ID:	034425108
Meeting Date:	FEB 10, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G. Bollinger, Ph.D.	For	For	Management
1.2	Elect Director Philip Wm. Colburn	For	For	Management
1.3	Elect Director Thomas A. Donahoe	For	For	Management
1.4	Elect Director Ralph E. Faison	For	For	Management
1.5	Elect Director Jere D. Fluno	For	For	Management
1.6	Elect Director William O. Hunt	For	For	Management
1.7	Elect Director Charles R. Nicholas	For	For	Management
1.8	Elect Director Robert G. Paul	For	For	Management
1.9	Elect Director Gerald A. Poch	For	For	Management
1.10	Elect Director Glen O. Toney, Ph.D.	For	For	Management
1.11	Elect Director Dennis L. Whipple	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ANGELICA CORP.

Ticker:	AGL	Security ID:	034663104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Susan S. Elliott	For	For	Management
1.2	Elect Director Don W. Hubble	For	For	Management
1.3	Elect Director Kelvin R. Westbrook	For	For	Management
1.4	Elect Director Ronald J. Kruszewski	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

ANIXTER INTERNATIONAL INC.

Ticker:	AXE	Security ID:	035290105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lord James Blyth	For	For	Management
1.2	Elect Director Robert L. Crandall	For	For	Management
1.3	Elect Director Robert W. Grubbs Jr.	For	For	Management
1.4	Elect Director F. Philip Handy	For	For	Management
1.5	Elect Director Melvyn N. Klein	For	For	Management
1.6	Elect Director Stuart M. Sloan	For	For	Management
1.7	Elect Director Thomas C. Theobald	For	For	Management
1.8	Elect Director Mary Agnes Wilderotter	For	For	Management
1.9	Elect Director Matthew Zell	For	For	Management
1.10	Elect Director Samuel Zell	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

78

APTARGROUP, INC.

Ticker:	ATR	Security ID:	038336103
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alain Chevassus	For	For	Management
1.2	Elect Director Stephen J. Hagge	For	For	Management
1.3	Elect Director Carl A. Siebel	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

BANCFIRST CORP.

Ticker:	BANF	Security ID:	05945F103
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marion C. Bauman	For	For	Management
1.2	Elect Director William H. Crawford	For	For	Management
1.3	Elect Director K. Gordon Greer	For	For	Management
1.4	Elect Director Dr. Donald B. Halverstadt	For	For	Management
1.5	Elect Director William O. Johnstone	For	For	Management
1.6	Elect Director Melvin Moran	For	For	Management
1.7	Elect Director David E. Rainbolt	For	For	Management
1.8	Elect Director G. Rainey Williams, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

BANCORPSOUTH, INC.

Ticker:	BXS	Security ID:	059692103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aubrey B. Patterson	For	For	Management
1.2	Elect Director Larry G. Kirk	For	For	Management
1.3	Elect Director Guy W. Mitchell, III	For	For	Management
1.4	Elect Director R. Madison Murphy	For	For	Management
2	Approve Outside Director Options in Lieu of Cash	For	For	Management
3	Ratify Auditors	For	For	Management

79

BANCTRUST FINANCIAL GROUP, INC.

Ticker:	BTFG	Security ID:	05978R107
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Balkcom, Jr.	For	For	Management
1.2	Elect Director Stephen G. Crawford	For	Withhold	Management
1.3	Elect Director David C. De Laney	For	For	Management
1.4	Elect Director Robert M. Dixon	For	For	Management
1.5	Elect Director Greg B. Faison	For	Withhold	Management
1.6	Elect Director James A. Faulkner	For	For	Management
1.7	Elect Director Broox G. Garrett, Jr.	For	Withhold	Management
1.8	Elect Director W. Dwight Harrigan	For	For	Management
1.9	Elect Director James P. Hayes, Jr.	For	For	Management
1.10	Elect Director Clifton C. Inge	For	For	Management
1.11	Elect Director W. Bibb Lamar, Jr.	For	Withhold	Management
1.12	Elect Director John H. Lewis, Jr.	For	For	Management
1.13	Elect Director Harris V. Morrissette	For	For	Management
1.14	Elect Director J. Stephen Nelson	For	Withhold	Management
1.15	Elect Director Paul D. Owens, Jr.	For	For	Management
1.16	Elect Director Dennis A. Wallace	For	For	Management
1.17	Elect Director Earl H. Weaver	For	For	Management

BANK OF GRANITE CORP.

Ticker:	GRAN	Security ID:	062401104
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John N. Bray	For	For	Management
1.2	Elect Director John A. Forlines, Jr.	For	For	Management
1.3	Elect Director Hugh R. Gaither	For	For	Management
1.4	Elect Director Charles M. Snipes	For	For	Management
1.5	Elect Director Paul M. Fleetwood, III	For	For	Management
1.6	Elect Director Barbara F. Freiman	For	For	Management
1.7	Elect Director James Y. Preston	For	For	Management
1.8	Elect Director B.C. Wilson, Jr., Cpa	For	For	Management
2	Ratify Auditors	For	For	Management

BELDEN CDT INC

Ticker:	BDC	Security ID:	126924109
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryan C. Cressey	For	For	Management
1.2	Elect Director Lance C. Balk	For	For	Management
1.3	Elect Director George Graeber	For	For	Management
1.4	Elect Director Michael F.O. Harris	For	For	Management
1.5	Elect Director Glenn Kalnasy	For	For	Management
1.6	Elect Director Ferdinand Kuznik	For	For	Management
1.7	Elect Director Richard C. Tuttle	For	For	Management
2	Ratify Auditors	For	For	Management

80

BENCHMARK ELECTRONICS, INC.

Ticker:	BHE	Security ID:	08160H101
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor	For	For	Management
1.2	Elect Director Cary T. Fu	For	For	Management
1.3	Elect Director Steven A. Barton	For	For	Management
1.4	Elect Director John W. Cox	For	For	Management
1.5	Elect Director John C. Custer	For	For	Management
1.6	Elect Director Peter G. Dorflinger	For	For	Management
1.7	Elect Director Bernee D. L. Strom	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

BJ

Ticker:	BJ	Security ID:	05548J106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S. James Coppersmith	For	For	Management
1.2	Elect Director Thomas J. Shields	For	For	Management
1.3	Elect Director Herbert J. Zarkin	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

BORG-WARNER, INC.

Ticker:	BWA	Security ID:	099724106
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jere A. Drummond	For	For	Management
1.2	Elect Director Timothy M. Manganello	For	For	Management
1.3	Elect Director Ernest J. Novak, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management
4	Ratify Auditors	For	For	Management

BOYKIN LODGING COMPANY

Ticker:	BOY	Security ID:	103430104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert T. Adams	For	Withhold	Management
1.2	Elect Director Robert W. Boykin	For	For	Management
1.3	Elect Director Lee C. Howley, Jr.	For	For	Management
1.4	Elect Director James B. Meathe	For	For	Management
1.5	Elect Director Mark J. Nasca	For	For	Management
1.6	Elect Director William H. Schecter	For	For	Management
1.7	Elect Director Ivan J. Winfield	For	For	Management

81

BRIGGS & STRATTON CORP.

Ticker:	BGG	Security ID:	109043109
Meeting Date:	OCT 15, 2003	Meeting Type:	Annual
Record Date:	AUG 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. O’Toole	For	For	Management
1.2	Elect Director John S. Shiely	For	For	Management
1.3	Elect Director Charles I. Story	For	For	Management

BRYN MAWR BANK CORP.

Ticker:	BMTC	Security ID:	117665109
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Loyall Taylor, Jr.	For	For	Management
1.2	Elect Director James J. Smart	For	For	Management
2	Approve Stock Option Plan	For	For	Management

BUCA, INC.

Ticker:	BUCA	Security ID:	117769109
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Mihajlov	For	Withhold	Management
1.2	Elect Director Paul J. Zepf	For	For	Management
2	Ratify Auditors	For	For	Management

BUILDING MATERIAL HOLDING CORP.

Ticker:	BMHC	Security ID:	120113105
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Mellor	For	For	Management
1.2	Elect Director Alec F. Beck	For	For	Management
1.3	Elect Director Sara L. Beckman	For	For	Management
1.4	Elect Director H. James Brown	For	For	Management
1.5	Elect Director Donald S. Hendrickson	For	For	Management
1.6	Elect Director James K. Jennings, Jr.	For	For	Management
1.7	Elect Director R. Scott Morrison, Jr.	For	For	Management
1.8	Elect Director Peter S. O’Neill	For	For	Management
1.9	Elect Director Richard G. Reiten	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

82

C&D TECHNOLOGIES, INC.

Ticker:	CHP	Security ID:	124661109
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Harral, III	For	For	Management
1.2	Elect Director Wade H. Roberts, Jr.	For	For	Management
1.3	Elect Director Kevin P. Dowd	For	For	Management
1.4	Elect Director Robert I. Harries	For	For	Management
1.5	Elect Director Pamela S. Lewis	For	For	Management
1.6	Elect Director George MacKenzie	For	For	Management
1.7	Elect Director John A. H. Shober	For	For	Management
1.8	Elect Director Stanley W. Silverman	For	For	Management
2	Ratify Auditors	For	For	Management

CAPITAL SENIOR LIVING CORP.

Ticker:	CSU	Security ID:	140475104
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Moore	For	For	Management
1.2	Elect Director Victor W. Nee	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Other Business	For	Against	Management

CAPITOL BANCORP LTD.

Ticker:	CBC	Security ID:	14056D105
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L.G. Allen	For	For	Management
1.2	Elect Director P.R. Ballard	For	For	Management
1.3	Elect Director D.L. Becker	For	Withhold	Management
1.4	Elect Director R.C. Carr	For	Withhold	Management
1.5	Elect Director D.E. Crist	For	For	Management
1.6	Elect Director M.J. Devine	For	For	Management
1.7	Elect Director C.R. English	For	Withhold	Management
1.8	Elect Director J.C. Epolito	For	For	Management
1.9	Elect Director G.A. Falkenberg	For	For	Management
1.10	Elect Director J.I. Ferguson	For	For	Management
1.11	Elect Director K.A. Gaskin	For	For	Management
1.12	Elect Director H.N. Genova	For	For	Management
1.13	Elect Director M.F. Hannley	For	Withhold	Management
1.14	Elect Director L.D. Johns	For	Withhold	Management
1.15	Elect Director M.L. Kasten	For	Withhold	Management
1.16	Elect Director J.S. Lewis	For	Withhold	Management
1.17	Elect Director H.S. Lopez	For	For	Management
1.18	Elect Director L. Maas	For	For	Management
1.19	Elect Director L.W. Miller	For	Withhold	Management
1.20	Elect Director K.L. Munro	For	For	Management
1.21	Elect Director M.D. Nofziger	For	For	Management
1.22	Elect Director D. O’Leary	For	Withhold	Management
1.23	Elect Director J.D. Reid	For	Withhold	Management
1.24	Elect Director R.K. Sable	For	Withhold	Management

83

CAPTARIS, INC.

Ticker:	CAPA	Security ID:	14071N104
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Gilb	For	For	Management
1.2	Elect Director John A. Kelley, Jr.	For	For	Management
1.3	Elect Director Patrick J. Swanick	For	For	Management
1.4	Elect Director Thomas M. Murnane	For	For	Management
2	Ratify Auditors	For	For	Management

CARPENTER TECHNOLOGY CORP.

Ticker:	CRS	Security ID:	144285103
Meeting Date:	OCT 27, 2003	Meeting Type:	Annual
Record Date:	AUG 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carl G. Anderson, Jr.	For	For	Management
1.2	Elect Director Robert J. Torcolini	For	For	Management
1.3	Elect Director Kenneth L. Wolfe	For	For	Management
2	Ratify Auditors	For	For	Management

CARRIZO OIL & GAS, INC.

Ticker:	CRZO	Security ID:	144577103
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director S.P. Johnson Iv	For	For	Management
1.2	Elect Director Steven A. Webster	For	Withhold	Management
1.3	Elect Director Christopher C. Behrens	For	For	Management
1.4	Elect Director Douglas A.P. Hamilton	For	For	Management
1.5	Elect Director Paul B. Loyd, Jr.	For	Withhold	Management
1.6	Elect Director Bryan R. Martin	For	For	Management
1.7	Elect Director F. Gardner Parker	For	For	Management
1.8	Elect Director Roger A. Ramsey	For	For	Management
1.9	Elect Director Frank A. Wojtek	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

84

CASCADE NATURAL GAS CORP.

Ticker:	CGC	Security ID:	147339105
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	NOV 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pirkko H. Borland	For	For	Management
1.2	Elect Director Carl Burnham, Jr.	For	For	Management
1.3	Elect Director Thomas E. Cronin	For	For	Management
1.4	Elect Director David A. Ederer	For	For	Management
1.5	Elect Director W. Brian Matsuyama	For	For	Management
1.6	Elect Director Mary E. Pugh	For	For	Management
1.7	Elect Director Larry L. Pinnt	For	For	Management
1.8	Elect Director Brooks G. Ragen	For	For	Management
1.9	Elect Director Douglas G. Thomas	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

CASELLA WASTE SYSTEMS, INC.

Ticker:	CWST	Security ID:	147448104
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Casella	For	For	Management
1.2	Elect Director John F. Chapple III	For	For	Management
2	Ratify Auditors	For	For	Management

CASH AMERICA INTERNATIONAL, INC.

Ticker:	PWN	Security ID:	14754D100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack R. Daugherty	For	For	Management
1.2	Elect Director A. R. Dike	For	For	Management
1.3	Elect Director Daniel R. Feehan	For	For	Management
1.4	Elect Director James H. Graves	For	For	Management
1.5	Elect Director B. D. Hunter	For	For	Management
1.6	Elect Director Timothy J. Mckibben	For	For	Management
1.7	Elect Director Alfred M. Micallef	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

85

CBRL GROUP, INC.

Ticker:	CBRL	Security ID:	12489V106
Meeting Date:	NOV 25, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Carreker	For	For	Management
1.2	Elect Director Robert V. Dale	For	For	Management
1.3	Elect Director Dan W. Evins	For	For	Management
1.4	Elect Director Robert C. Hilton	For	For	Management
1.5	Elect Director Charles E. Jones, Jr.	For	For	Management
1.6	Elect Director B. F. ‘Jack’ Lowery	For	For	Management
1.7	Elect Director Gordon L. Miller	For	For	Management
1.8	Elect Director Martha M. Mitchell	For	For	Management
1.9	Elect Director Andrea M. Weiss	For	For	Management
1.10	Elect Director Jimmie D. White	For	For	Management
1.11	Elect Director Michael A. Woodhouse	For	For	Management
2	Ratify Auditors	For	For	Management

CENTRAL GARDEN & PET CO.

Ticker:	CENT	Security ID:	153527106
Meeting Date:	FEB 9, 2004	Meeting Type:	Annual
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Brown	For	For	Management
1.2	Elect Director Glenn W. Novotny	For	For	Management
1.3	Elect Director Brooks M. Pennington III	For	For	Management
1.4	Elect Director John B. Balousek	For	For	Management
1.5	Elect Director David N. Chichester	For	For	Management
1.6	Elect Director Bruce A. Westphal	For	For	Management
1.7	Elect Director Daniel P. Hogan, Jr.	For	For	Management

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:	CV	Security ID:	155771108
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy S. Cobb	For	For	Management
1.2	Elect Director Bruce M. Lisman	For	For	Management
1.3	Elect Director Janice L. Scites	For	For	Management

CH ENERGY GROUP INC

Ticker:	CHG	Security ID:	12541M102
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward F.X. Gallagher	For	For	Management
1.2	Elect Director Steven V. Lant	For	For	Management
1.3	Elect Director Jeffrey D. Tranen	For	For	Management

86

CHECKPOINT SYSTEMS, INC.

Ticker:	CKP	Security ID:	162825103
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Antle, III	For	For	Management
1.2	Elect Director W. Craig Burns	For	For	Management
1.3	Elect Director John E. Davies, Jr.	For	For	Management
1.4	Elect Director R. Keith Elliott	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management

CHEMICAL FINANCIAL CORP.

Ticker:	CHFC	Security ID:	163731102
Meeting Date:	APR 19, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Daniel Bernson	For	For	Management
1.2	Elect Director Nancy Bowman	For	For	Management
1.3	Elect Director James A. Currie	For	For	Management
1.4	Elect Director Michael L. Dow	For	For	Management
1.5	Elect Director Thomas T. Huff	For	For	Management
1.6	Elect Director Terence F. Moore	For	For	Management
1.7	Elect Director Aloysius J. Oliver	For	For	Management
1.8	Elect Director Frank P. Popoff	For	For	Management
1.9	Elect Director David B. Ramaker	For	For	Management
1.10	Elect Director Dan L. Smith	For	Withhold	Management
1.11	Elect Director William S. Stavropoulos	For	For	Management

CHITTENDEN CORP.

Ticker:	CHZ	Security ID:	170228100
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Smith	For	For	Management
1.2	Elect Director Pall D. Spera	For	For	Management
1.3	Elect Director Owen W. Wells	For	For	Management

CHRONIMED, INC.

Ticker:	CHMD	Security ID:	171164106
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Hubers	For	For	Management
1.2	Elect Director Thomas A. Cusick	For	For	Management
1.3	Elect Director Myron Z. Holubiak	For	For	Management
2	Ratify Auditors	For	For	Management

87

CIMAREX ENERGY CO

Ticker:	XEC	Security ID:	171798101
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cortlandt S. Dietler	For	For	Management
1.2	Elect Director Hans Helmerich	For	For	Management
1.3	Elect Director L. F. Rooney, III	For	For	Management

CNA SURETY CORP.

Ticker:	SUR	Security ID:	12612L108
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philip H. Britt	For	For	Management
1.2	Elect Director Roy E. Posner	For	Withhold	Management
1.3	Elect Director Adrian M. Tocklin	For	Withhold	Management
1.4	Elect Director James R. Lewis	For	Withhold	Management
1.5	Elect Director Ken Miller	For	For	Management
1.6	Elect Director Thomas Pontarelli	For	Withhold	Management
1.7	Elect Director John F. Welch	For	Withhold	Management
2	Ratify Auditors	For	For	Management

COMFORT SYSTEMS USA, INC.

Ticker:	FIX	Security ID:	199908104
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Murdy	For	For	Management
1.2	Elect Director J. Gordon Beittenmiller	For	For	Management
1.3	Elect Director Herman E. Bulls	For	For	Management
1.4	Elect Director Vincent J Costantini	For	For	Management
1.5	Elect Director Alfred J Giardinelli Jr	For	For	Management
1.6	Elect Director Steven S. Harter	For	For	Management
1.7	Elect Director James H. Schultz	For	For	Management
1.8	Elect Director Robert D. Wagner Jr	For	For	Management

88

COMMERCE GROUP, INC., THE

Ticker:	CGI	Security ID:	200641108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall V. Becker	For	For	Management
1.2	Elect Director Joseph A. Borski, Jr.	For	For	Management
1.3	Elect Director Eric G. Butler	For	For	Management
1.4	Elect Director Henry J. Camosse	For	For	Management
1.5	Elect Director Gerald Fels	For	For	Management
1.6	Elect Director David R. Grenon	For	For	Management
1.7	Elect Director Robert W. Harris	For	For	Management
1.8	Elect Director Robert S. Howland	For	For	Management
1.9	Elect Director John J. Kunkel	For	For	Management
1.10	Elect Director Raymond J. Lauring	For	For	Management
1.11	Elect Director Normand R. Marois	For	For	Management
1.12	Elect Director Suryakant M. Patel	For	For	Management
1.13	Elect Director Arthur J. Remillard, Jr.	For	For	Management
1.14	Elect Director Arthur J Remillard, III	For	For	Management
1.15	Elect Director Regan P. Remillard	For	For	Management
1.16	Elect Director Gurbachan Singh	For	For	Management
1.17	Elect Director John W. Spillane	For	For	Management

COMMUNITY FIRST BANKSHARES, INC.

Ticker:	CFBX	Security ID:	203902101
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Anderson	For	For	Management
1.2	Elect Director Patrick Delaney	For	For	Management
1.3	Elect Director John H. Flittie	For	For	Management
1.4	Elect Director Darrell G. Knudson	For	For	Management
1.5	Elect Director Dawn R. Elm	For	For	Management
1.6	Elect Director Marilyn R. Seymann	For	For	Management
1.7	Elect Director Harvey L. Wollman	For	For	Management
1.8	Elect Director Thomas Gallagher	For	For	Management
1.9	Elect Director Rahn K. Porter	For	For	Management
1.10	Elect Director Lauris N. Molbert	For	For	Management
1.11	Elect Director Karen M. Meyer	For	For	Management
2	Ratify Auditors	For	For	Management

COMMUNITY TRUST BANCORP, INC.

Ticker:	CTBI	Security ID:	204149108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles J. Baird	For	For	Management
1.2	Elect Director Jean R. Hale	For	For	Management
1.3	Elect Director Burlin Coleman	For	For	Management
1.4	Elect Director M. Lynn Parrish	For	For	Management
1.5	Elect Director Nick A. Cooley	For	For	Management
1.6	Elect Director Dr. James R. Ramsey	For	For	Management
1.7	Elect Director William A. Graham, Jr.	For	For	Management
1.8	Elect Director Ernest M. Rogers	For	For	Management
2	Ratify Auditors	For	For	Management

89

COMPUCOM SYSTEMS, INC.

Ticker:	CMPC	Security ID:	204780100
Meeting Date:	DEC 18, 2003	Meeting Type:	Annual
Record Date:	NOV 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward Coleman	For	For	Management
1.2	Elect Director Anthony Craig	For	For	Management
1.3	Elect Director Michael Emmi	For	For	Management
1.4	Elect Director Richard Ford	For	For	Management
1.5	Elect Director Edwin L. Harper	For	For	Management
1.6	Elect Director Delbert W. Johnson	For	For	Management
1.7	Elect Director John D. Loewenberg	For	For	Management
1.8	Elect Director Warren Musser	For	For	Management
1.9	Elect Director Anthony Paoni	For	For	Management
1.10	Elect Director Edward N. Patrone	For	For	Management
1.11	Elect Director Lazane Smith	For	For	Management

COMPUTER HORIZONS CORP.

Ticker:	CHRZ	Security ID:	205908106
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William M. Duncan	For	For	Management
1.2	Elect Director Eric P. Edelstein	For	For	Management
1.3	Elect Director William J. Marino	For	For	Management
1.4	Elect Director Earl L. Mason	For	For	Management
1.5	Elect Director L. White Matthews III	For	For	Management
1.6	Elect Director William J. Murphy	For	For	Management
1.7	Elect Director Edward J. Obuchowski	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:	CPO	Security ID:	219023108
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karen L. Hendricks	For	For	Management
1.2	Elect Director Bernard H. Kastory	For	For	Management
1.3	Elect Director Barbara A. Klein	For	For	Management
1.4	Elect Director Samuel C. Scott III	For	For	Management
2	Ratify Auditors	For	For	Management

90

CORUS BANKSHARES, INC.

Ticker:	CORS	Security ID:	220873103
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Glickman	For	Withhold	Management
1.2	Elect Director Robert J. Glickman	For	Withhold	Management
1.3	Elect Director Robert J. Buford	For	For	Management
1.4	Elect Director Steven D. Fifield	For	Withhold	Management
1.5	Elect Director Rodney D. Lubeznik	For	For	Management
1.6	Elect Director Michael J. Mcclure	For	Withhold	Management
1.7	Elect Director Peter C. Roberts	For	For	Management
2	Ratify Auditors	For	For	Management

COVENANT TRANSPORT, INC.

Ticker:	CVTI	Security ID:	22284P105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Parker	For	Withhold	Management
1.2	Elect Director Robert E. Bosworth	For	For	Management
1.3	Elect Director Hugh O. Maclellan, Jr.	For	For	Management
1.4	Elect Director Bradley A. Moline	For	Withhold	Management
1.5	Elect Director Mark A. Scudder	For	Withhold	Management
1.6	Elect Director William T. Alt	For	Withhold	Management
1.7	Elect Director Niel B. Nielson	For	For	Management
2	Other Business	For	Against	Management

CROSS COUNTRY HEALTHCARE, INC.

Ticker:	CCRN	Security ID:	227483104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph A. Boshart	For	For	Management
1.2	Elect Director Emil Hensel	For	For	Management
1.3	Elect Director W. Larry Cash	For	For	Management
1.4	Elect Director C. Taylor Cole Jr.	For	For	Management
1.5	Elect Director Thomas C. Dircks	For	For	Management
1.6	Elect Director Eric T. Fry	For	For	Management
1.7	Elect Director M. Fazle Husain	For	For	Management
1.8	Elect Director Joseph Swedish	For	For	Management
1.9	Elect Director Joseph Trunfio	For	For	Management
2	Ratify Auditors	For	For	Management

91

CYTEC INDUSTRIES INC.

Ticker:	CYT	Security ID:	232820100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Chris A. Davis	For	For	Management
1.2	Elect Director William P. Powell	For	For	Management
2	Ratify Auditors	For	For	Management

DANKA BUSINESS SYSTEMS PLC

Ticker:	DANKY	Security ID:	236277109
Meeting Date:	DEC 12, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Jaime Ellertson as Director	For	For	Management
2	Reelect Ernest Riddle as Director	For	For	Management
3	Reelect James Singleton as Director	For	For	Management
4	Approve Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 851,299	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Pursuant to Any Option Plan or Any Other Plan Up to Aggregate Nominal Amount of GBP 625,075 or Otherwise Up to Aggregate Nominal Amount of GBP 625,075	For	For	Management
7	Approve Remuneration Report	For	For	Management

DAVE & BUSTER’S, INC.

Ticker:	DAB	Security ID:	23833N104
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Allen J. Bernstein	For	For	Management
1.2	Elect Director Walter J. Humann	For	For	Management
1.3	Elect Director David P. Pittaway	For	For	Management
2	Ratify Auditors	For	For	Management

DELPHI FINANCIAL GROUP, INC.

Ticker:	DFG	Security ID:	247131105
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald A. Sherman	For	For	Management
1.2	Elect Director Robert Rosenkranz	For	For	Management
1.3	Elect Director Van D. Greenfield	For	For	Management
1.4	Elect Director Robert M. Smith, Jr.	For	For	Management
1.5	Elect Director Harold F. Ilg	For	For	Management
1.6	Elect Director Lawrence E. Daurelle	For	For	Management
1.7	Elect Director James N. Meehan	For	For	Management
1.8	Elect Director Edward A. Fox	For	For	Management
1.9	Elect Director Philip R. O’Connor	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Divest from Tobacco Equities	Against	Against	Shareholder
5	Other Business	For	Against	Management

92

DELTA APPAREL, INC.

Ticker:	DLA	Security ID:	247368103
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	SEP 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David S. Fraser	For	For	Management
1.2	Elect Director William F. Garrett	For	For	Management
1.3	Elect Director C. C. Guy	For	For	Management
1.4	Elect Director Robert W. Humphreys	For	For	Management
1.5	Elect Director Dr. Max Lennon	For	For	Management
1.6	Elect Director E. Erwin Maddrey, II	For	For	Management
1.7	Elect Director Buck A. Mickel	For	For	Management
1.8	Elect Director David Peterson	For	For	Management
2	Ratify Auditors	For	For	Management

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:	DTG	Security ID:	256743105
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Molly Shi Boren	For	For	Management
1.2	Elect Director Thomas P. Capo	For	For	Management
1.3	Elect Director Maryann N. Keller	For	For	Management
1.4	Elect Director Hon. Edward C. Lumley	For	For	Management
1.5	Elect Director Gary L. Paxton	For	For	Management
1.6	Elect Director John C. Pope	For	For	Management
1.7	Elect Director John P. Tierney	For	For	Management
1.8	Elect Director Edward L. Wax	For	For	Management

DRESS BARN, INC., THE

Ticker:	DBRN	Security ID:	261570105
Meeting Date:	NOV 19, 2003	Meeting Type:	Annual
Record Date:	OCT 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Jaffe	For	For	Management
1.2	Elect Director John Usdan	For	For	Management

93

DUPONT PHOTOMASKS, INC.

Ticker:	DPMI	Security ID:	26613X101
Meeting Date:	NOV 4, 2003	Meeting Type:	Annual
Record Date:	SEP 5, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. James Prendergast	For	For	Management
1.2	Elect Director William T. Siegle	For	For	Management
2	Ratify Auditors	For	For	Management

EAGLE MATERIALS INC.

Ticker:	EXP	Security ID:	15231R109
Meeting Date:	JAN 8, 2004	Meeting Type:	Special
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reclassification	For	For	Management
2	Classify the Board of Directors	For	Against	Management
3	Eliminate Right to Act by Written Consent	For	Against	Management
4	Eliminate Right to Call Special Meeting	For	Against	Management
5	Adopt Supermajority Vote Requirement for Amendments	For	Against	Management
6	Increase Authorized Preferred and Common Stock	For	Against	Management
7	Change Company Name	For	For	Management
8	Adopt Shareholder Rights Plan (Poison Pill)	For	Against	Management
9	Approve Omnibus Stock Plan	For	For	Management

EASTGROUP PROPERTIES, INC.

Ticker:	EGP	Security ID:	277276101
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Pike Aloian	For	For	Management
1.2	Elect Director Alexander G. Anagnos	For	For	Management
1.3	Elect Director H. C. Bailey, Jr.	For	For	Management
1.4	Elect Director Hayden C. Eaves, III	For	For	Management
1.5	Elect Director Fredric H. Gould	For	For	Management
1.6	Elect Director David H. Hoster II	For	For	Management
1.7	Elect Director David M. Osnos	For	For	Management
1.8	Elect Director Leland R. Speed	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

94

EL PASO ELECTRIC CO.

Ticker:	EE	Security ID:	283677854
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Robert Brown	For	For	Management
1.2	Elect Director James W. Cicconi	For	For	Management
1.3	Elect Director George W. Edwards, Jr.	For	For	Management
1.4	Elect Director P.Z. Holland-Branch	For	For	Management

ELECTRO RENT CORP.

Ticker:	ELRC	Security ID:	285218103
Meeting Date:	OCT 9, 2003	Meeting Type:	Annual
Record Date:	AUG 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerald D. Barrone	For	For	Management
1.2	Elect Director Nancy Y. Bekavac	For	For	Management
1.3	Elect Director Daniel Greenberg	For	For	Management
1.4	Elect Director Joseph J. Kearns	For	For	Management
1.5	Elect Director S. Lee Kling	For	For	Management
1.6	Elect Director James S. Pignatelli	For	For	Management
1.7	Elect Director William Weitzman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

ELECTRO RENT CORP.

Ticker:	ELRC	Security ID:	285218103
Meeting Date:	DEC 23, 2003	Meeting Type:	Written Consent
Record Date:	NOV 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reverse Stock Split	For	For	Management
2	Approve Certain Anti-Dilution Provision in Stock Option Plans	For	Against	Management

ELECTRONICS FOR IMAGING, INC.

Ticker:	EFII	Security ID:	286082102
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gill Cogan	For	For	Management
1.2	Elect Director Jean-Louis Gassee	For	For	Management
1.3	Elect Director Guy Gecht	For	For	Management
1.4	Elect Director James S. Greene	For	For	Management
1.5	Elect Director Dan Maydan	For	For	Management
1.6	Elect Director Fred Rosenzweig	For	For	Management
1.7	Elect Director Thomas I. Unterberg	For	For	Management
1.8	Elect Director David Peterschmidt	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

95

EMCOR GROUP, INC.

Ticker:	EME	Security ID:	29084Q100
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank MacInnis	For	For	Management
1.2	Elect Director Stephen Bershad	For	For	Management
1.3	Elect Director David Brown	For	For	Management
1.4	Elect Director Larry Bump	For	For	Management
1.5	Elect Director Albert Fried, Jr.	For	For	Management
1.6	Elect Director Richard Hamm	For	For	Management
1.7	Elect Director Michael Yonker	For	For	Management
2	Ratify Auditors	For	For	Management

ENPRO INDS INC

Ticker:	NPO	Security ID:	29355X107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Holland	For	For	Management
1.2	Elect Director Ernest F. Schaub	For	For	Management
1.3	Elect Director J.P. Bolduc	For	For	Management
1.4	Elect Director Peter C. Browning	For	For	Management
1.5	Elect Director Joe T. Ford	For	For	Management
1.6	Elect Director James H. Hance, Jr.	For	For	Management
1.7	Elect Director Gordon D. Harnett	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

EQUINIX, INC.

Ticker:	EQIX	Security ID:	29444U502
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary Hromadko	For	For	Management
1.2	Elect Director Scott Kriens	For	For	Management
1.3	Elect Director Andrew Rachleff	For	For	Management
1.4	Elect Director Dennis Raney	For	For	Management
1.5	Elect Director Peter Van Camp	For	For	Management
1.6	Elect Director Michelangelo Volpi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Employee Stock Purchase Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

96

EQUITY ONE, INC.

Ticker:	EQY	Security ID:	294752100
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Noam Ben-Ozer	For	For	Management
1.2	Elect Director Robert L. Cooney	For	For	Management
1.3	Elect Director Patrick L. Flinn	For	For	Management
1.4	Elect Director Nathan Hetz	For	For	Management
1.5	Elect Director Chaim Katzman	For	For	Management
1.6	Elect Director Peter Linneman	For	For	Management
1.7	Elect Director Shaiy Pilpel	For	For	Management
1.8	Elect Director Dori Segal	For	For	Management
1.9	Elect Director Doron Valero	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Employee Stock Purchase Plan	For	For	Management

ESTERLINE TECHNOLOGIES CORP.

Ticker:	ESL	Security ID:	297425100
Meeting Date:	MAR 3, 2004	Meeting Type:	Annual
Record Date:	JAN 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard R. Albrecht	For	For	Management
1.2	Elect Director John F. Clearman	For	For	Management
1.3	Elect Director Jerry D. Leitman	For	For	Management
1.4	Elect Director James L. Pierce	For	For	Management
1.5	Elect Director Lewis E. Burns	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

FEDERAL SIGNAL CORP.

Ticker:	FSS	Security ID:	313855108
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Gerrity	For	For	Management
1.2	Elect Director Robert S. Hamada	For	For	Management
1.3	Elect Director Walden W. O’Dell	For	For	Management
2	Ratify Auditors	For	For	Management

97

FIRST CITIZENS BANCSHARES, INC.

Ticker:	FCNCA	Security ID:	31946M103
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.M. Alexander, Jr.	For	For	Management
1.2	Elect Director C. Holding Ames	For	For	Management
1.3	Elect Director V.E. Bell III	For	For	Management
1.4	Elect Director G.H. Broadrick	For	For	Management
1.5	Elect Director H.M. Craig III	For	For	Management
1.6	Elect Director H.L. Durham, Jr.	For	For	Management
1.7	Elect Director L.M. Fetterman	For	For	Management
1.8	Elect Director F.B. Holding	For	For	Management
1.9	Elect Director F.B. Holding, Jr.	For	For	Management
1.10	Elect Director L.R. Holding	For	For	Management
1.11	Elect Director C.B.C. Holt	For	For	Management
1.12	Elect Director J.B. Hyler, Jr.	For	For	Management
1.13	Elect Director G.D. Johnson, M.D.	For	For	Management
1.14	Elect Director F.R. Jones	For	For	Management
1.15	Elect Director L.S. Jones	For	For	Management
1.16	Elect Director J.T. Maloney, Jr.	For	For	Management
1.17	Elect Director R.T. Newcomb	For	For	Management
1.18	Elect Director L.T. Nunnelee Ii	For	For	Management
1.19	Elect Director C.R. Scheeler	For	For	Management
1.20	Elect Director R.K. Shelton	For	For	Management
1.21	Elect Director R.C. Soles, Jr.	For	For	Management
1.22	Elect Director D.L. Ward, Jr.	For	For	Management

FIRST CONSULTING GROUP, INC.

Ticker:	FCGI	Security ID:	31986R103
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael P. Downey	For	For	Management
1.2	Elect Director Robert G. Funari	For	For	Management
1.3	Elect Director Fatima J. Reep	For	For	Management
2	Ratify Auditors	For	For	Management

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker:	FFIN	Security ID:	32020R109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph E. Canon	For	For	Management
1.2	Elect Director Mac A. Coalson	For	For	Management
1.3	Elect Director David Copeland	For	For	Management
1.4	Elect Director F. Scott Dueser	For	For	Management
1.5	Elect Director Derrell E. Johnson	For	For	Management
1.6	Elect Director Kade L. Matthews	For	For	Management
1.7	Elect Director Raymond A. McDaniel, Jr.	For	For	Management
1.8	Elect Director Bynum Miers	For	For	Management
1.9	Elect Director Kenneth T. Murphy	For	For	Management
1.10	Elect Director Dian Graves Stai	For	For	Management
1.11	Elect Director James M. Parker	For	For	Management
1.12	Elect Director Jack D. Ramsey, M.D.	For	For	Management
1.13	Elect Director F. L. Stephens	For	For	Management
1.14	Elect Director Johnny E. Trotter	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

98

FIRST POTOMAC REALTY TRUST

Ticker:	FPO	Security ID:	33610F109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Robert H. Arnold	For	For	Management
1.2	Elect Trustee Richard B. Chess	For	For	Management
1.3	Elect Trustee Douglas J. Donatelli	For	For	Management
1.4	Elect Trustee Louis T. Donatelli	For	For	Management
1.5	Elect Trustee J. Roderick Heller, III	For	For	Management
1.6	Elect Trustee R. Michael McCullough	For	For	Management
1.7	Elect Trustee Terry L. Stevens	For	For	Management

FLYI INC

Ticker:	FLYI	Security ID:	048396105
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kerry B. Skeen	For	For	Management
1.2	Elect Director Thomas J. Moore	For	For	Management
1.3	Elect Director C. Edward Acker	For	For	Management
1.4	Elect Director Robert E. Buchanan	For	For	Management
1.5	Elect Director Susan MacGregor Coughlin	For	For	Management
1.6	Elect Director Caroline (Maury) Devine	For	For	Management
1.7	Elect Director Daniel L. McGinnis	For	For	Management
1.8	Elect Director James C. Miller III	For	For	Management
1.9	Elect Director W. Anthony (Tony) Rice	For	For	Management
2	Change Company Name	For	For	Management
3	Eliminate Class of Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

FORRESTER RESEARCH INC.

Ticker:	FORR	Security ID:	346563109
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henk W. Broeders	For	For	Management
1.2	Elect Director George R. Hornig	For	For	Management

99

FSI INTERNATIONAL, INC.

Ticker:	FSII	Security ID:	302633102
Meeting Date:	JAN 21, 2004	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willem D. Maris	For	For	Management
1.2	Elect Director Krishnamurthy Rajagopal	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

GAMESTOP CORP

Ticker:	GME	Security ID:	36466R101
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAY 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Richard Fontaine	For	Withhold	Management
1.2	Elect Director Stephanie M. Shern	For	For	Management
2	Ratify Auditors	For	For	Management

GENLYTE GROUP, INC. (THE)

Ticker:	GLYT	Security ID:	372302109
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry K. Powers	For	Withhold	Management
1.2	Elect Director Zia Eftekhar	For	Withhold	Management

GETTY REALTY CORP.

Ticker:	GTY	Security ID:	374297109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton Cooper	For	Withhold	Management
1.2	Elect Director Philip Coviello	For	For	Management
1.3	Elect Director Leo Liebowitz	For	For	Management
1.4	Elect Director Howard Safenowitz	For	For	Management
1.5	Elect Director Warren Wintrub	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

GIANT INDUSTRIES, INC.

Ticker:	GI	Security ID:	374508109
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry L. DeRoin	For	For	Management
1.2	Elect Director Richard T. Kalen, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

100

GLADSTONE COMMERCIAL CORP.

Ticker:	GOOD	Security ID:	376536108
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Gladstone	For	For	Management
1.2	Elect Director Paul W. Adelgren	For	For	Management
1.3	Elect Director John H. Outland	For	For	Management
2	Approve Investment and Financing Policy	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

GLATFELTER

Ticker:	GLT	Security ID:	377316104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathleen A. Dahlberg	For	For	Management
1.2	Elect Director Richard C. III	For	For	Management
1.3	Elect Director Lee C. Stewart	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

GOODY’S FAMILY CLOTHING, INC.

Ticker:	GDYS	Security ID:	382588101
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Goodfriend	For	For	Management
1.2	Elect Director Robert F. Koppel	For	Withhold	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

GREATER BAY BANCORP

Ticker:	GBBK	Security ID:	391648102
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick J. de Grosz	For	For	Management
1.2	Elect Director Susan Ford Dorsey	For	For	Management
1.3	Elect Director James E. Jackson	For	For	Management
1.4	Elect Director Stanley A. Kangas	For	For	Management
1.5	Elect Director George M. Marcus	For	For	Management
1.6	Elect Director Duncan L. Matteson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Declassify the Board of Directors	Against	For	Management
6	Declassify the Board of Directors	Against	For	Shareholder

101

H.B. FULLER CO.

Ticker:	FUL	Security ID:	359694106
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norbert R. Berg	For	For	Management
1.2	Elect Director Knut Kleedehn	For	For	Management
1.3	Elect Director John C. van Roden, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

HAMPSHIRE GROUP, LIMITED

Ticker:	HAMP	Security ID:	408859106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ludwig Kuttner	For	For	Management
1.2	Elect Director Joel Goldberg	For	For	Management
1.3	Elect Director Michael C. Jackson	For	For	Management
1.4	Elect Director Harvey L. Sperry	For	For	Management
1.5	Elect Director Irwin W. Winter	For	For	Management

HANCOCK HOLDING CO.

Ticker:	HBHC	Security ID:	410120109
Meeting Date:	FEB 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Estabrook, Jr.	For	For	Management
1.2	Elect Director Robert W. Roseberry	For	For	Management
1.3	Elect Director Leo W. Seal, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

102

HANDLEMAN CO.

Ticker:	HDL	Security ID:	410252100
Meeting Date:	OCT 14, 2003	Meeting Type:	Annual
Record Date:	AUG 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Nicholson	For	For	Management
1.2	Elect Director Lloyd E. Reuss	For	For	Management
1.3	Elect Director Stephen Strome	For	For	Management

HARSCO CORP.

Ticker:	HSC	Security ID:	415864107
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.D.H. Butler	For	For	Management
1.2	Elect Director J.I. Scheiner	For	For	Management
1.3	Elect Director R.C. Wilburn	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HARVEST NATURAL RESOURCE, INC

Ticker:	HNR	Security ID:	41754V103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Chesebro’	For	For	Management
1.2	Elect Director John U. Clarke	For	For	Management
1.3	Elect Director Byron A. Dunn	For	For	Management
1.4	Elect Director H.H. Hardee	For	For	Management
1.5	Elect Director Peter J. Hill	For	For	Management
1.6	Elect Director Patrick M. Murray	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

HEALTHCARE SERVICES GROUP, INC.

Ticker:	HCSG	Security ID:	421906108
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel P. Mccartney	For	Withhold	Management
1.2	Elect Director Barton D. Weisman	For	For	Management
1.3	Elect Director Joseph F. Mccartney	For	Withhold	Management
1.4	Elect Director Robert L. Frome	For	Withhold	Management
1.5	Elect Director Thomas A. Cook	For	Withhold	Management
1.6	Elect Director Robert J. Moss	For	For	Management
1.7	Elect Director John M. Briggs	For	For	Management
2	Ratify Auditors	For	For	Management

103

HERCULES INC.

Ticker:	HPC	Security ID:	427056106
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig A. Rogerson	For	For	Management
1.2	Elect Director John C. Hunter, III	For	For	Management
1.3	Elect Director Robert D. Kennedy	For	For	Management
2	Amend Articles to Elect Directors by Plurality Vote	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Articles to Provide Shareholders with Right to Act by Written Consent and Call Special Meetings	For	For	Management

HERLEY INDUSTRIES, INC.

Ticker:	HRLY	Security ID:	427398102
Meeting Date:	JAN 15, 2004	Meeting Type:	Annual
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee N. Blatt as Class I Director	For	For	Management
1.2	Elect Director Admiral Edward K. Walker, Jr. (Ret.) as Class I Director	For	For	Management
1.3	Elect Director Dr. Edward A. Bogucz as Class II Director	For	For	Management
1.4	Elect Director Admiral Robert M. Moore (Ret.) as Class III Director	For	For	Management

HOOPER HOLMES, INC.

Ticker:	HH	Security ID:	439104100
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James M. McNamee	For	For	Management
1.2	Elect Director Kenneth R. Rossano	For	For	Management
1.3	Elect Director G. Earle Wight	For	For	Management
2	Ratify Auditors	For	For	Management

HORACE MANN EDUCATORS CORP.

Ticker:	HMN	Security ID:	440327104
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Abbott	For	For	Management
1.2	Elect Director Mary H. Futrell	For	For	Management
1.3	Elect Director Louis G. Lower II	For	For	Management
1.4	Elect Director Joseph J. Melone	For	For	Management
1.5	Elect Director Jeffrey L. Morby	For	For	Management
1.6	Elect Director Shaun F. O’Malley	For	For	Management
1.7	Elect Director Charles A. Parker	For	For	Management

104

HUB GROUP, INC.

Ticker:	HUBG	Security ID:	443320106
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager	For	Withhold	Management
1.2	Elect Director David P. Yeager	For	Withhold	Management
1.3	Elect Director Mark A. Yeager	For	Withhold	Management
1.4	Elect Director Gary D. Eppen	For	For	Management
1.5	Elect Director Charles R. Reaves	For	For	Management
1.6	Elect Director Martin P. Slark	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

HUGHES SUPPLY, INC.

Ticker:	HUG	Security ID:	444482103
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Baker II	For	For	Management
1.2	Elect Director Dale E. Jones	For	For	Management
1.3	Elect Director William P. Kennedy	For	For	Management
1.4	Elect Director Patrick J. Knipe	For	For	Management
2	Other Business	For	Against	Management

IMAGISTICS INTERNATIONAL INC

Ticker:	IGI	Security ID:	45247T104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Kevin Dunnigan	For	For	Management
1.2	Elect Director James A. Thomas	For	For	Management
1.3	Elect Director Ronald L. Turner	For	For	Management
2	Ratify Auditors	For	For	Management

105

IMATION CORP.

Ticker:	IMN	Security ID:	45245A107
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Glen A. Taylor	For	For	Management
1.2	Elect Director Daryl J. White	For	For	Management
2	Ratify Auditors	For	For	Management

IMCO RECYCLING, INC.

Ticker:	IMR	Security ID:	449681105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Balkcom	For	For	Management
1.2	Elect Director John E. Grimes	For	For	Management
2	Ratify Auditors	For	For	Management

INFORTE CORP

Ticker:	INFT	Security ID:	45677R107
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas E. Hogan	For	For	Management
1.2	Elect Director Ray C. Kurzweil	For	For	Management
1.3	Elect Director Michael E. Porter	For	For	Management
2	Ratify Auditors	For	For	Management

INNOVEX, INC.

Ticker:	INVX	Security ID:	457647105
Meeting Date:	JAN 20, 2004	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Decrease in Size of Board	For	For	Management
2.1	Elect Director Thomas W. Haley	For	For	Management
2.2	Elect Director Allen Andersen	For	For	Management
2.3	Elect Director Elick Eugene Hawk	For	For	Management
2.4	Elect Director William P. Murnane	For	For	Management
2.5	Elect Director Raj K. Nooyi	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

106

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:	IDTI	Security ID:	458118106
Meeting Date:	SEP 12, 2003	Meeting Type:	Annual
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gregory S. Lang	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	Against	Management

INTERFACE, INC.

Ticker:	IFSIA	Security ID:	458665106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dianne Dillon-Ridgley	For	For	Management
1.2	Elect Director June M. Henton	For	For	Management
1.3	Elect Director Christopher G. Kennedy	For	For	Management
1.4	Elect Director James B. Miller, Jr.	For	For	Management
1.5	Elect Director Thomas R. Oliver	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

INTERGRAPH CORP.

Ticker:	INGR	Security ID:	458683109
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:	MAR 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sidney L. McDonald	For	For	Management
1.2	Elect Director R. Halsey Wise	For	For	Management
1.3	Elect Director Larry J. Laster	For	For	Management
1.4	Elect Director Thomas J. Lee	For	For	Management
1.5	Elect Director Lawrence R. Greenwood	For	For	Management
1.6	Elect Director Linda L. Green	For	For	Management
1.7	Elect Director Richard W. Cardin	For	For	Management
1.8	Elect Director Michael D. Bills	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Amend Non-Employee Director Stock Option Plan	For	For	Management
6	Ratify Auditors	For	For	Management

INTERNET SECURITY SYSTEMS, INC.

Ticker:	ISSX	Security ID:	46060X107
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Davoli	For	For	Management
1.2	Elect Director Christopher W. Klaus	For	For	Management

107

IOMEGA CORP.

Ticker:	IOM	Security ID:	462030305
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Berkowitz	For	For	Management
1.2	Elect Director Bruce B. Darling	For	For	Management
1.3	Elect Director Stephen N. David	For	For	Management
1.4	Elect Director Margaret L. Hardin	For	For	Management
1.5	Elect Director Werner T. Heid	For	For	Management
1.6	Elect Director John E. Nolan	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

IONICS, INC.

Ticker:	ION	Security ID:	462218108
Meeting Date:	FEB 11, 2004	Meeting Type:	Special
Record Date:	DEC 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management

IONICS, INC.

Ticker:	ION	Security ID:	462218108
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen L. Brown	For	For	Management
1.2	Elect Director William K. Reilly	For	For	Management
1.3	Elect Director Robert H. Temkin	For	For	Management
1.4	Elect Director Allen S. Wyett	For	For	Management
2	Ratify Auditors	For	For	Management

JACUZZI BRANDS INC

Ticker:	JJZ	Security ID:	469865109
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 23, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
A.1	Elect Director Veronica M. Hagen as Class I Director	For	For	Management
A.2	Elect Director Sir Harry Solomon as Class I Director	For	For	Management
A.3	Elect Director David H. Clarke as Class III Director	For	For	Management
A.4	Elect Director Claudia E. Morf as Class III Director	For	For	Management
A.5	Elect Director Robert R. Womack as Class III Director	For	For	Management
B	Ratify Auditors	For	For	Management
C	Approve Omnibus Stock Plan	For	For	Management
D	Approve Option Exchange Program	For	Against	Management

108

JOHNSON OUTDOORS, INC.

Ticker:	JOUT	Security ID:	479167108
Meeting Date:	FEB 25, 2004	Meeting Type:	Annual
Record Date:	DEC 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry E. London	For	For	Management
1.2	Elect Director John M. Fahey, Jr.	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management

JOURNAL COMMUNICATIONS, INC.

Ticker:	JRN	Security ID:	481130102
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don H. Davis, Jr.	For	For	Management
1.2	Elect Director David G. Meissner	For	For	Management
2	Amend Articles to Allow Transfer of Class B Common Stock to certain charities	For	For	Management
3	Amend Articles to Convert Class B Common Stock into Class A Common Stock held by certain charities	For	For	Management

KADANT INC

Ticker:	KAI	Security ID:	48282T104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Rainville	For	For	Management

109

KANSAS CITY LIFE INSURANCE CO.

Ticker:	KCLI	Security ID:	484836101
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Blessing	For	For	Management
1.2	Elect Director Cecil R. Miller	For	For	Management
1.3	Elect Director Richard L. Finn	For	For	Management
1.4	Elect Director Bradford T. Nordholm	For	For	Management
1.5	Elect Director Bruce W. Gordon	For	For	Management

KELLWOOD CO.

Ticker:	KWD	Security ID:	488044108
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Bloom	For	For	Management
1.2	Elect Director Martin Granoff	For	Withhold	Management
1.3	Elect Director Robert Skinner, Jr.	For	Withhold	Management
1.4	Elect Director Hal Upbin	For	Withhold	Management
2	Report on Compliance Standards for Code of Conduct	Against	Against	Shareholder

KEYNOTE SYSTEMS, INC.

Ticker:	KEYN	Security ID:	493308100
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	JAN 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Umang Gupta	For	For	Management
1.2	Elect Director David Cowan	For	For	Management
1.3	Elect Director Deborah Rieman	For	For	Management
1.4	Elect Director Mohan Gyani	For	For	Management
1.5	Elect Director Geoffrey Penney	For	For	Management
1.6	Elect Director Raymond L. Ocampo Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

KEYSTONE PROPERTY TRUST

Ticker:	KTR	Security ID:	493596100
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Donald E. Callaghan	For	For	Management
1.2	Elect Trustee Jonathan D. Eilian	For	For	Management
1.3	Elect Trustee John S. Moody	For	For	Management
2	Declassify the Board of Trustees	For	For	Management

110

KIMBALL INTERNATIONAL, INC.

Ticker:	KBALB	Security ID:	494274103
Meeting Date:	OCT 21, 2003	Meeting Type:	Annual
Record Date:	AUG 18, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Habig as Class A Common Stock Director	For	For	Management
1.2	Elect Director James C. Thyen as Class A Common Stock Director	For	For	Management
1.3	Elect Director John B. Habig as Class A Common Stock Director	For	For	Management
1.4	Elect Director Ronald J. Thyen as Class A Common Stock Director	For	For	Management
1.5	Elect Director Christine M. Vujovich as Class A Common Stock Director	For	For	Management
1.6	Elect Director Bryan K. Habig as Class A Common Stock Director	For	For	Management
1.7	Elect Director John T. Thyen as Class A Common Stock Director	For	For	Management
1.8	Elect Director Alan B. Graf, Jr. as Class A Common Stock Director	For	For	Management
1.9	Elect Director Polly B. Kawalek as Class A Common Stock Director	For	For	Management
1.10	Elect Director Harry W. Bowman as Class A Common Stock Director	For	For	Management
1.11	Elect Director Geoffrey L. Stringer as Class A Common Stock Director	For	For	Management
1.12	Elect Director Dr. Jack R. Wentworth as Class B Common Stock Director	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

KINDRED HEALTHCARE, INC.

Ticker:	KIND	Security ID:	494580103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Kuntz	For	For	Management
1.2	Elect Director Thomas P. Cooper, M.D.	For	For	Management
1.3	Elect Director Paul J. Diaz	For	For	Management
1.4	Elect Director Michael J. Embler	For	For	Management
1.5	Elect Director Garry N. Garrison	For	For	Management
1.6	Elect Director Isaac Kaufman	For	For	Management
1.7	Elect Director John H. Klein	For	For	Management
1.8	Elect Director Eddy J. Rogers, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management

111

LABRANCHE & CO INC.

Ticker:	LAB	Security ID:	505447102
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. George	For	For	Management
1.2	Elect Director Donald E. Kiernan	For	For	Management
2	Ratify Auditors	For	For	Management

LADISH CO., INC.

Ticker:	LDSH	Security ID:	505754200
Meeting Date:	APR 6, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence W. Bianchi	For	For	Management
1.2	Elect Director James C. Hill	For	For	Management
1.3	Elect Director Leon Kranz	For	Withhold	Management
1.4	Elect Director J. Robert Peart	For	For	Management
1.5	Elect Director Bradford T. Whitmore	For	For	Management
1.6	Elect Director Kerry L. Woody	For	For	Management
2	Restore Voting Power	For	For	Shareholder

LANDRY’S RESTAURANTS, INC.

Ticker:	LNY	Security ID:	51508L103
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tilman J. Fertitta	For	For	Management
1.2	Elect Director Steven L. Scheinthal	For	For	Management
1.3	Elect Director Paul S. West	For	For	Management
1.4	Elect Director Michael S. Chadwick	For	For	Management
1.5	Elect Director Michael Richmond	For	For	Management
1.6	Elect Director Joe Max Taylor	For	For	Management
1.7	Elect Director Kenneth Brimmer	For	For	Management

LIBERTY CORP., THE

Ticker:	LC	Security ID:	530370105
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward E. Crutchfield	For	For	Management
1.2	Elect Director John R. Farmer	For	For	Management
1.3	Elect Director William O. McCoy	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

112

LIGHTBRIDGE, INC.

Ticker:	LTBG	Security ID:	532226107
Meeting Date:	JUN 2, 2004	Meeting Type:	Special
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rachelle B. Chong	For	For	Management
1.2	Elect Director Andrew G. Mills	For	For	Management
1.3	Elect Director David G. Turner	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:	STAR	Security ID:	542307103
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony Bergamo	For	For	Management
1.2	Elect Director Michael A. Ledeen, Phd	For	For	Management
1.3	Elect Director Mark G. Saltzgaber	For	For	Management
2	Ratify Auditors	For	For	Management

LUBRIZOL CORP., THE

Ticker:	LZ	Security ID:	549271104
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Hambrick	For	For	Management
1.2	Elect Director Gordon D. Harnett	For	For	Management
1.3	Elect Director Victoria F. Haynes	For	For	Management
1.4	Elect Director William P. Madar	For	For	Management
2	Ratify Auditors	For	For	Management

LUFKIN INDUSTRIES, INC.

Ticker:	LUFK	Security ID:	549764108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John H. Lollar	For	For	Management
1.2	Elect Director Bob H. O’Neal	For	For	Management
1.3	Elect Director Thomas E. Wiener	For	For	Management

113

M&F WORLDWIDE CORP.

Ticker:	MFW	Security ID:	552541104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald O. Perelman	For	For	Management
1.2	Elect Director Theo W. Folz	For	Withhold	Management
1.3	Elect Director Bruce Slovin	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:	MSFG	Security ID:	56062Y102
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William G. Barron	For	For	Management
1.2	Elect Director Dale J. Deffner	For	For	Management
1.3	Elect Director Philip A. Frantz	For	Withhold	Management
1.4	Elect Director Rick S. Hartman	For	For	Management
1.5	Elect Director Robert E. Hoptry	For	For	Management
1.6	Elect Director Douglas I. Kunkel	For	For	Management
1.7	Elect Director James L. Saner, Sr.	For	For	Management

MARINE & MARITIMES CORP.

Ticker:	MAM	Security ID:	560377103
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Nicholas Bayne	For	For	Management
1.2	Elect Director Richard G. Daigle	For	For	Management
1.3	Elect Director David N. Felch	For	For	Management
2	Alter Mandatory Retirement Policy for Directors	For	For	Management

MASSBANK CORP.

Ticker:	MASB	Security ID:	576152102
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mathias B. Bedell	For	For	Management
1.2	Elect Director Alexander S. Costello	For	For	Management
1.3	Elect Director Stephen E. Marshall	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management

114

MASTEC, INC.

Ticker:	MTZ	Security ID:	576323109
Meeting Date:	DEC 10, 2003	Meeting Type:	Special
Record Date:	NOV 5, 2003

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

MAXIMUS INC.

Ticker:	MMS	Security ID:	577933104
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	JAN 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul R. Lederer	For	For	Management
1.2	Elect Director Peter B. Pond	For	For	Management
1.3	Elect Director James R. Thompson, Jr.	For	Withhold	Management
2	Amend Employee Stock Purchase Plan	For	For	Management

MAXWELL SHOE CO., INC.

Ticker:	MAXS	Security ID:	577766108
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark J. Cocozza	For	For	Management
1.2	Elect Director James J. Tinagero	For	For	Management
1.3	Elect Director Stephen A. Fine	For	For	Management
1.4	Elect Director Malcolm L. Sherman	For	For	Management
1.5	Elect Director Anthony J. Tiberii	For	For	Management

MDU RESOURCES GROUP, INC.

Ticker:	MDU	Security ID:	552690109
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis W. Johnson	For	For	Management
1.2	Elect Director John L. Olson	For	For	Management
1.3	Elect Director Martin A. White	For	For	Management
1.4	Elect Director John K. Wilson	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management

115

MEDIA GENERAL, INC.

Ticker:	MEG	Security ID:	584404107
Meeting Date:	MAY 28, 2004	Meeting Type:	Special
Record Date:	APR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Director & Officer Indemnification/Liability Provisions	For	For	Management
2	Amend Bylaws Eliminating Personal Liability of Officers and Directors	For	For	Management
3	Adopt Amended and Restated Supplemental 401(k) Plan	For	Against	Management

MEDIA GENERAL, INC.

Ticker:	MEG	Security ID:	584404107
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles A. Davis	For	For	Management
1.2	Elect Director C. Boyden Gray	For	For	Management
1.3	Elect Director Walter E. Williams	For	For	Management

MERCER INTERNATIONAL, INC.

Ticker:	MERCS	Security ID:	588056101
Meeting Date:	JUN 14, 2004	Meeting Type:	Annual
Record Date:	APR 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Lauritzen	For	For	Management
1.2	Elect Director Graeme A. Witts	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management

MERCHANTS BANCSHARES, INC.

Ticker:	MBVT	Security ID:	588448100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 3, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond C. Pecor, Jr.	For	For	Management
1.2	Elect Director Patrick S. Robins	For	For	Management
1.3	Elect Director Jeffrey L. Davis	For	For	Management
1.4	Elect Director Bruce M. Lisman	For	For	Management

116

METROCORP BANCSHARES, INC.

Ticker:	MCBI	Security ID:	591650106
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tiong Loi Ang	For	Withhold	Management
1.2	Elect Director Tommy F. Chen	For	For	Management
1.3	Elect Director Charles L. Roff	For	For	Management
1.4	Elect Director Joe Ting	For	For	Management
1.5	Elect Director Edward A. Monto	For	For	Management
1.6	Elect Director Daniel B. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

MGE ENERGY INC

Ticker:	MGEE	Security ID:	55277P104
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Blaney	For	For	Management
1.2	Elect Director Frederic E. Mohs	For	For	Management
1.3	Elect Director F. Curtis Hastings	For	For	Management

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:	MAA	Security ID:	59522J103
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Flournoy	For	For	Management
1.2	Elect Director Robert F. Fogelman	For	For	Management
1.3	Elect Director Michael S. Starnes	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Charter	For	Against	Management
4	Approve Omnibus Stock Plan	For	For	Management

MID-STATE BANCSHARES

Ticker:	MDST	Security ID:	595440108
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daryl L. Flood	For	Withhold	Management
1.2	Elect Director Michael Miner	For	For	Management
1.3	Elect Director Alan Rains	For	For	Management

117

MINERALS TECHNOLOGIES, INC.

Ticker:	MTX	Security ID:	603158106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John B. Curcio	For	For	Management
1.2	Elect Director Paul R. Saueracker	For	For	Management
1.3	Elect Director William C. Stivers	For	For	Management
2	Ratify Auditors	For	For	Management

MODEM MEDIA , INC.

Ticker:	MMPT	Security ID:	607533106
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Beeby	For	For	Management
1.2	Elect Director Gerald M. O’Connell	For	For	Management
1.3	Elect Director Marc C. Particelli	For	For	Management
1.4	Elect Director Don Peppers	For	For	Management
1.5	Elect Director Joseph Zimmel	For	For	Management
1.6	Elect Director Donald L. Seeley	For	For	Management
2	Ratify Auditors	For	For	Management

MONRO MUFFLER BRAKE, INC.

Ticker:	MNRO	Security ID:	610236101
Meeting Date:	DEC 2, 2003	Meeting Type:	Special
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

MOVIE GALLERY, INC.

Ticker:	MOVI	Security ID:	624581104
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe T. Malugen	For	Withhold	Management
1.2	Elect Director H. Harrison Parrish	For	Withhold	Management
1.3	Elect Director William B. Snow	For	Withhold	Management
1.4	Elect Director John J. Jump	For	For	Management
1.5	Elect Director James C. Lockwood	For	For	Management
2	Ratify Auditors	For	For	Management

118

MPS GROUP INC

Ticker:	MPS	Security ID:	553409103
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Derek E. Dewan	For	For	Management
1.2	Elect Director Timothy D. Payne	For	For	Management
1.3	Elect Director Peter J. Tanous	For	For	Management
1.4	Elect Director T. Wayne Davis	For	For	Management
1.5	Elect Director John R. Kennedy	For	For	Management
1.6	Elect Director Michael D. Abney	For	For	Management
1.7	Elect Director William M. Isaac	For	For	Management
1.8	Elect Director Darla D. Moore	For	For	Management
1.9	Elect Director Arthur B. Laffer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

MTS SYSTEMS CORP.

Ticker:	MTSC	Security ID:	553777103
Meeting Date:	JAN 27, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dugald K. Campbell	For	For	Management
1.2	Elect Director Jean-Lou Chameau	For	For	Management
1.3	Elect Director Merlin E. Dewing	For	For	Management
1.4	Elect Director Sidney W. Emery, Jr.	For	For	Management
1.5	Elect Director Linda Hall Whitman	For	For	Management
1.6	Elect Director Brendan C. Hegarty	For	For	Management
1.7	Elect Director Barb J. Samardzich	For	For	Management
2	Ratify Auditors	For	For	Management

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:	NHP	Security ID:	638620104
Meeting Date:	APR 16, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Banks	For	Withhold	Management
1.2	Elect Director Douglas M. Pasquale	For	For	Management
1.3	Elect Director Jack D. Samuelson	For	For	Management

NAVIGATORS GROUP, INC., THE

Ticker:	NAVG	Security ID:	638904102
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter A. Cheney	For	For	Management
1.2	Elect Director Terence N. Deeks	For	For	Management
1.3	Elect Director Robert W. Eager, Jr.	For	For	Management
1.4	Elect Director Stanley A. Galanski	For	For	Management
1.5	Elect Director Leandro S. Galban, Jr.	For	For	Management
1.6	Elect Director John F. Kirby	For	For	Management
1.7	Elect Director Marc M. Tract	For	Withhold	Management
1.8	Elect Director Robert F. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

119

NCI BUILDING SYSTEMS, INC.

Ticker:	NCS	Security ID:	628852105
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	JAN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Forbes	For	For	Management
1.2	Elect Director Max L. Lukens	For	For	Management
1.3	Elect Director George Martinez	For	For	Management
1.4	Elect Director Norman C. Chambers	For	For	Management
2	Other Business	For	For	Management

NCO GROUP, INC.

Ticker:	NCOG	Security ID:	628858102
Meeting Date:	MAR 26, 2004	Meeting Type:	Special
Record Date:	FEB 19, 2004

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

NCO GROUP, INC.

Ticker:	NCOG	Security ID:	628858102
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. C. Dunkelberg Ph.D.	For	For	Management
1.2	Elect Director Allen F. Wise	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management

NEIGHBORCARE INC.

Ticker:	NCRX	Security ID:	64015Y104
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Arlotta	For	For	Management
1.2	Elect Director Robert H. Fish	For	For	Management
1.3	Elect Director Arthur J. Reimers	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

120

NETIQ CORPORATION

Ticker:	NTIQ	Security ID:	64115P102
Meeting Date:	NOV 20, 2003	Meeting Type:	Annual
Record Date:	SEP 26, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Barram as Class II Director	For	For	Management
1.2	Elect Director Michael J. Maples as Class II Director	For	For	Management
1.3	Elect Director Michael J. Rose as Class II Director	For	For	Management
1.4	Elect Director Maureen F. McNichols as Class III Director	For	For	Management
2	Ratify Auditors	For	For	Management

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:	NPSI	Security ID:	661562108
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harry R. Brown	For	Withhold	Management
1.2	Elect Director Charles E. Cole	For	For	Management
1.3	Elect Director Frederick J. Crowley	For	For	Management
1.4	Elect Director Allen P. Kimble	For	Withhold	Management
1.5	Elect Director Stephen G. Kraskin	For	Withhold	Management
1.6	Elect Director David E. Nelsen	For	For	Management
1.7	Elect Director Jay L. Sedwick	For	For	Management
1.8	Elect Director Charles E. Thomas, Jr.	For	Withhold	Management

NORTHEAST UTILITIES

Ticker:	NU	Security ID:	664397106
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Booth	For	For	Management
1.2	Elect Director Cotton Mather Cleveland	For	For	Management
1.3	Elect Director Sanford Cloud, Jr.	For	For	Management
1.4	Elect Director James F. Cordes	For	For	Management
1.5	Elect Director E. Gail De Planque	For	For	Management
1.6	Elect Director John H. Forsgren	For	For	Management
1.7	Elect Director John G. Graham	For	For	Management
1.8	Elect Director Elizabeth T. Kennan	For	For	Management
1.9	Elect Director Robert E. Patricelli	For	For	Management
1.10	Elect Director Charles W. Shivery	For	For	Management
1.11	Elect Director John F. Swope	For	For	Management
2	Ratify Auditors	For	For	Management

121

NORTHRIM BANCORP, INC.

Ticker:	NRIM	Security ID:	666762109
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Marc Langland	For	Withhold	Management
1.2	Elect Director Larry S. Cash	For	For	Management
1.3	Elect Director Mark G. Copeland	For	For	Management
1.4	Elect Director Frank A. Danner	For	Withhold	Management
1.5	Elect Director Ronald A. Davis	For	For	Management
1.6	Elect Director Anthony Drabek	For	For	Management
1.7	Elect Director Christopher N. Knudson	For	Withhold	Management
1.8	Elect Director Richard L. Lowell	For	For	Management
1.9	Elect Director Irene Sparks Rowan	For	For	Management
1.10	Elect Director John C. Swalling	For	For	Management
1.11	Elect Director Joseph E. Usibelli	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

NORTHWEST NATURAL GAS CO.

Ticker:	NWN	Security ID:	667655104
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tod R. Hamachek	For	For	Management
1.2	Elect Director Melody C. Teppola	For	For	Management
1.3	Elect Director Russell F. Tromley	For	For	Management

NU HORIZONS ELECTRONICS CORP.

Ticker:	NUHC	Security ID:	669908105
Meeting Date:	SEP 24, 2003	Meeting Type:	Annual
Record Date:	AUG 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Durando	For	For	Management
1.2	Elect Director Herbert M. Gardner	For	For	Management
1.3	Elect Director David Siegel	For	For	Management

OCULAR SCIENCES INC.

Ticker:	OCLR	Security ID:	675744106
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edgar J. Cummins	For	Withhold	Management
1.2	Elect Director Stephen J. Fanning	For	Withhold	Management
1.3	Elect Director John D. Fruth	For	Withhold	Management
1.4	Elect Director Terence M. Fruth	For	Withhold	Management
1.5	Elect Director William R. Grant	For	For	Management
1.6	Elect Director Terrance H. Gregg	For	For	Management
1.7	Elect Director Howard P. Liszt	For	For	Management
1.8	Elect Director Mary Jo Potter	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

122

OMEGA FINANCIAL CORP.

Ticker:	OMEF	Security ID:	682092101
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 24, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert N. Oliver	For	Did Not Vote	Management
1.2	Elect Director Stanton R. Sheetz	For	Did Not Vote	Management
1.3	Elect Director Robert A. Szeyller	For	Did Not Vote	Management
2	Approve Non-Employee Director Stock Option Plan	For	Did Not Vote	Management

OMEGA PROTEIN CORP.

Ticker:	OME	Security ID:	68210P107
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. von Rosenberg, III	For	Withhold	Management
1.2	Elect Director Paul M. Kearns	For	For	Management
2	Ratify Auditors	For	For	Management

OPTICAL COMMUNICATION PRODUCTS, INC.

Ticker:	OCPI	Security ID:	68382T101
Meeting Date:	FEB 19, 2004	Meeting Type:	Annual
Record Date:	JAN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Muoi Van Tran	For	For	Management
1.2	Elect Director Masato Sakamoto	For	For	Management
1.3	Elect Director Naoomi Tachikawa	For	For	Management
1.4	Elect Director Stewart D. Personick	For	For	Management
1.5	Elect Director Hobart Birmingham	For	For	Management
1.6	Elect Director David Warnes	For	For	Management
1.7	Elect Director Hideo Sakura	For	For	Management
2	Ratify Auditors	For	For	Management

123

OSI SYSTEMS, INC.

Ticker:	OSIS	Security ID:	671044105
Meeting Date:	NOV 5, 2003	Meeting Type:	Annual
Record Date:	SEP 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deepak Chopra	For	For	Management
1.2	Elect Director Ajay Mehra	For	For	Management
1.3	Elect Director Steven C. Good	For	For	Management
1.4	Elect Director Meyer Luskin	For	For	Management
1.5	Elect Director Madan G. Syal	For	For	Management
1.6	Elect Director Chand R. Viswanathan	For	For	Management
2	Ratify Auditors	For	For	Management

OTTER TAIL CORPORATION

Ticker:	OTTR	Security ID:	689648103
Meeting Date:	APR 12, 2004	Meeting Type:	Annual
Record Date:	FEB 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arvid R. Liebe	For	For	Management
1.2	Elect Director John C. Macfarlane	For	For	Management
1.3	Elect Director Gary J. Spies	For	For	Management
2	Ratify Auditors	For	For	Management

PEABODY ENERGY CORP.

Ticker:	BTU	Security ID:	704549104
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Coley	For	For	Management
1.2	Elect Director Irl F. Engelhardt	For	For	Management
1.3	Elect Director William C. Rusnack	For	For	Management
1.4	Elect Director Alan H. Washkowitz	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Require Majority of Independent Directors on Board	Against	Against	Shareholder

PEDIATRIX MEDICAL GROUP, INC.

Ticker:	PDX	Security ID:	705324101
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cesar L. Alvarez	For	Withhold	Management
1.2	Elect Director Waldemar A. Carlo, M.D.	For	For	Management
1.3	Elect Director Michael B. Fernandez	For	Withhold	Management
1.4	Elect Director Roger K. Freeman, M.D.	For	For	Management
1.5	Elect Director Paul G. Gabos	For	For	Management
1.6	Elect Director Roger J. Medel, M.D.	For	Withhold	Management
1.7	Elect Director Lawrence M. Mullen	For	Withhold	Management
2	Approve Omnibus Stock Plan	For	For	Management

124

PERICOM SEMICONDUCTOR CORP.

Ticker:	PSEM	Security ID:	713831105
Meeting Date:	DEC 17, 2003	Meeting Type:	Annual
Record Date:	OCT 20, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex Chi-Ming Hui	For	For	Management
1.2	Elect Director Chi-Hung (John) Hui, Ph.D.	For	For	Management
1.3	Elect Director Hau L. Lee, Ph.D.	For	For	Management
1.4	Elect Director Millard (Mel) Phelps	For	For	Management
1.5	Elect Director Tay Thiam Song	For	For	Management
1.6	Elect Director Jeffrey Young	For	For	Management
2	Ratify Auditors	For	For	Management

PHOENIX COMPANIES, INC.

Ticker:	PNX	Security ID:	71902E109
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean S. Blackwell	For	For	Management
1.2	Elect Director Arthur P. Byrne	For	For	Management
1.3	Elect Director Ann Maynard Gray	For	For	Management
1.4	Elect Director Dona D. Young	For	For	Management
2	Ratify Auditors	For	For	Management

PIONEER-STANDARD ELECTRONICS, INC.

Ticker:	NTY	Security ID:	723877106
Meeting Date:	SEP 12, 2003	Meeting Type:	Special
Record Date:	JUL 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Change Company Name	For	For	Management

PLANAR SYSTEMS, INC.

Ticker:	PLNR	Security ID:	726900103
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heinrich Stenger	For	For	Management
1.2	Elect Director William D. Walker	For	For	Management

125

PLATO LEARNING, INC.

Ticker:	TUTR	Security ID:	72764Y100
Meeting Date:	MAR 4, 2004	Meeting Type:	Annual
Record Date:	JAN 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Ruth L. Greenstein	For	For	Management
2	Ratify Auditors	For	Against	Management

PLATO LEARNING, INC.

Ticker:	TUTR	Security ID:	72764Y100
Meeting Date:	NOV 17, 2003	Meeting Type:	Special
Record Date:	OCT 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

PLEXUS CORP.

Ticker:	PLXS	Security ID:	729132100
Meeting Date:	FEB 11, 2004	Meeting Type:	Annual
Record Date:	DEC 12, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen P. Cortinovis	For	For	Management
1.2	Elect Director David J. Drury	For	For	Management
1.3	Elect Director Dean A. Foate	For	For	Management
1.4	Elect Director John L. Nussbaum	For	For	Management
1.5	Elect Director Thomas J. Prosser	For	For	Management
1.6	Elect Director Charles M. Strother, M.D.	For	For	Management
1.7	Elect Director Jan K. VerHagen	For	For	Management
2	Ratify Auditors	For	For	Management

PRICE COMMUNICATIONS CORP.

Ticker:	PR	Security ID:	741437305
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Price	For	For	Management
1.2	Elect Director Kim I. Pressman	For	For	Management
2	Other Business	For	Against	Management

126

PRIME HOSPITALITY CORP.

Ticker:	PDQ	Security ID:	741917108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard M. Lorber	For	For	Management
1.2	Elect Director Richard Szymanski	For	For	Management

PROVINCE HEALTHCARE CO.

Ticker:	PRV	Security ID:	743977100
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin S. Rash	For	For	Management
1.2	Elect Director Joseph P. Nolan	For	For	Management
1.3	Elect Director Winfield C. Dunn	For	For	Management
1.4	Elect Director Paul J. Feldstein	For	For	Management
1.5	Elect Director David R. Klock	For	For	Management
1.6	Elect Director Michael P. Haley	For	For	Management
2	Ratify Auditors	For	For	Management

PS BUSINESS PARKS, INC.

Ticker:	PSB	Security ID:	69360J107
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald L. Havner, Jr.	For	Withhold	Management
1.2	Elect Director Joseph D. Russell, Jr.	For	Withhold	Management
1.3	Elect Director Harvey Lenkin	For	Withhold	Management
1.4	Elect Director Vern O. Curtis	For	For	Management
1.5	Elect Director Arthur M. Friedman	For	For	Management
1.6	Elect Director James H. Kropp	For	For	Management
1.7	Elect Director Alan K. Pribble	For	For	Management
1.8	Elect Director Jack D. Steele	For	For	Management
2	Approval of the Retirement Plan for Non-Employee Directors	For	For	Management
3	Ratify Auditors	For	For	Management

PUGET ENERGY, INC.

Ticker:	PSD	Security ID:	745310102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis J. Campbell	For	For	Management
1.2	Elect Director Stephen E. Frank	For	For	Management
1.3	Elect Director Dr. Kenneth P. Mortimer	For	For	Management
1.4	Elect Director Stephen P. Reynolds	For	For	Management

127

QUANTA SERVICES, INC.

Ticker:	PWR	Security ID:	74762E102
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Ball	For	For	Management
1.2	Elect Director John R. Colson	For	For	Management
1.3	Elect Director Bernard Fried	For	For	Management
1.4	Elect Director H. Jarrell Gibbs	For	For	Management
1.5	Elect Director Louis C. Golm	For	For	Management
1.6	Elect Director Ben A. Guill	For	For	Management
1.7	Elect Director Thomas J. Sikorski	For	For	Management
1.8	Elect Director Gary A. Tucci	For	For	Management
1.9	Elect Director John R. Wilson	For	For	Management

RALCORP HOLDINGS, INC.

Ticker:	RAH	Security ID:	751028101
Meeting Date:	FEB 5, 2004	Meeting Type:	Annual
Record Date:	NOV 28, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Liddy	For	For	Management
1.2	Elect Director William P. Stiritz	For	For	Management

REMEDYTEMP INC.

Ticker:	REMX	Security ID:	759549108
Meeting Date:	FEB 25, 2004	Meeting Type:	Annual
Record Date:	JAN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William D. Cvengros	For	For	Management
1.2	Elect Director James L. Doti	For	For	Management
1.3	Elect Director Robert A. Elliott	For	For	Management
1.4	Elect Director Mary George	For	For	Management
1.5	Elect Director J. Michael Hagan	For	For	Management
1.6	Elect Director Robert E. Mcdonough Sr.	For	For	Management
1.7	Elect Director Paul W. Mikos	For	For	Management
1.8	Elect Director Greg D. Palmer	For	For	Management
1.9	Elect Director John B. Zaepfel	For	For	Management

128

RENT-WAY, INC.

Ticker:	RWY	Security ID:	76009U104
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Morgenstern	For	For	Management
1.2	Elect Director John W. Higbee	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Other Business	For	For	Management

RIGGS NATIONAL CORP.

Ticker:	RIGS	Security ID:	766570105
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Allbritton	For	Withhold	Management
1.2	Elect Director J. Carter Beese, Jr.	For	Withhold	Management
1.3	Elect Director Charles A. Camalier III	For	Withhold	Management
1.4	Elect Director Lawrence I. Hebert	For	Withhold	Management
1.5	Elect Director Steven B. Pfeiffer	For	Withhold	Management
1.6	Elect Director Robert L. Sloan	For	For	Management
1.7	Elect Director Anthony P. Terracciano	For	For	Management
1.8	Elect Director Jack Valenti	For	For	Management
1.9	Elect Director William L. Walton	For	For	Management
1.10	Elect Director Eddie N. Williams	For	For	Management
2	Ratify Auditors	For	Against	Management
3	Political Contributions	Against	Against	Shareholder

RLI CORP.

Ticker:	RLI	Security ID:	749607107
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Blum	For	For	Management
1.2	Elect Director F. Lynn Mcpheeters	For	For	Management
1.3	Elect Director Gerald D. Stephens	For	For	Management
1.4	Elect Director Robert O. Viets	For	For	Management
2	Approve Non-Employee Director Stock Option Plan	For	For	Management

RTI INTERNATIONAL METALS, INC.

Ticker:	RTI	Security ID:	74973W107
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Andersson	For	For	Management
1.2	Elect Director Neil A. Armstrong	For	For	Management
1.3	Elect Director Daniel I. Booker	For	For	Management
1.4	Elect Director Donald P. Fusilli	For	For	Management
1.5	Elect Director Ronald L. Gallatin	For	For	Management
1.6	Elect Director Charles C. Gedeon	For	For	Management
1.7	Elect Director Robert M. Hernandez	For	For	Management
1.8	Elect Director Edith E. Holiday	For	For	Management
1.9	Elect Director John H. Odle	For	For	Management
1.10	Elect Director Timothy G. Rupert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

129

RUSS BERRIE AND COMPANY, INC.

Ticker:	RUS	Security ID:	782233100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raphael Benaroya	For	For	Management
1.2	Elect Director Angelica Berrie	For	For	Management
1.3	Elect Director Carl Epstein	For	For	Management
1.4	Elect Director Andrew R. Gatto	For	For	Management
1.5	Elect Director Ilan Kaufthal	For	For	Management
1.6	Elect Director Charles Klatskin	For	For	Management
1.7	Elect Director Joseph Kling	For	For	Management
1.8	Elect Director William A. Landman	For	For	Management
1.9	Elect Director Sidney Slauson	For	For	Management
1.10	Elect Director Josh Weston	For	For	Management

RUSSELL CORP.

Ticker:	RML	Security ID:	782352108
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C.V. Nalley III	For	For	Management
1.2	Elect Director John R. Thomas	For	For	Management
1.3	Elect Director John A. White	For	Withhold	Management
2	Change State of Incorporation from Alabama to Delaware	For	For	Management

RYDER SYSTEM, INC.

Ticker:	R	Security ID:	783549108
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Berra	For	For	Management
1.2	Elect Director David I. Fuente	For	For	Management
1.3	Elect Director Eugene A. Renna	For	For	Management
1.4	Elect Director Abbie J. Smith	For	For	Management
1.5	Elect Director Christine A. Varney	For	For	Management
2	Ratify Auditors	For	For	Management

130

S.Y. BANCORP, INC.

Ticker:	SYI	Security ID:	785060104
Meeting Date:	APR 21, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of and Elect Directors	For	For	Management
2.1	Elect Director David H. Brooks	For	Withhold	Management
2.2	Elect Director Stanley A. Gall	For	For	Management
2.3	Elect Director Nicholas X. Simon	For	For	Management
2.4	Elect Director Robert L. Taylor	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

SCHWEITZER-MAUDUIT INTERNATIONAL INC.

Ticker:	SWM	Security ID:	808541106
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne H. Deitrich	For	For	Management
1.2	Elect Director Leonard J. Kujawa	For	For	Management
1.3	Elect Director Larry B. Stillman	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management

SENSIENT TECHNOLOGIES CORP.

Ticker:	SXT	Security ID:	81725T100
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:	MAR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Batten	For	For	Management
1.2	Elect Director Dr. Fergus M. Clydesdale	For	For	Management
1.3	Elect Director James A.D. Croft	For	For	Management
1.4	Elect Director Essie Whitelaw	For	For	Management
2	Amend Non-Employee Director Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SHAW GROUP INC., THE

Ticker:	SGR	Security ID:	820280105
Meeting Date:	JAN 30, 2004	Meeting Type:	Annual
Record Date:	DEC 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.M. Bernhard, Jr.	For	For	Management
1.2	Elect Director L. Lane Grigsby	For	For	Management
1.3	Elect Director David W. Hoyle	For	For	Management
1.4	Elect Director Albert D. McAlister	For	For	Management
1.5	Elect Director Charles E. Roemer, III	For	For	Management
1.6	Elect Director John W. Sinders, Jr.	For	For	Management
1.7	Elect Director T.A. Barfield, Jr.	For	For	Management
1.8	Elect Director James F. Barker	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Other Business	For	For	Management

131

SHOPKO STORES, INC.

Ticker:	SKO	Security ID:	824911101
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey C. Girard	For	For	Management
1.2	Elect Director Dale P. Kramer	For	For	Management
1.3	Elect Director John G. Turner	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SIMMONS FIRST NATIONAL CORP.

Ticker:	SFNC	Security ID:	828730200
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	JAN 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director William E. Clark	For	For	Management
2.2	Elect Director Steven A. Cosse’	For	For	Management
2.3	Elect Director Lara F. Hutt, III	For	For	Management
2.4	Elect Director George A. Makris, Jr.	For	For	Management
2.5	Elect Director J. Thomas May	For	For	Management
2.6	Elect Director David R. Perdue	For	For	Management
2.7	Elect Director Dr. Harry L. Ryburn	For	For	Management
2.8	Elect Director Henry F. Trotter, Jr.	For	For	Management
3	Reduce Par Value of Common Stock and Eliminate Class B, Class A Preferred, and Class B Preferred Stock	For	For	Management

SKYWEST, INC.

Ticker:	SKYW	Security ID:	830879102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry C. Atkin	For	For	Management
1.2	Elect Director J. Ralph Atkin	For	Withhold	Management
1.3	Elect Director Steven F. Udvar-Hazy	For	Withhold	Management
1.4	Elect Director Ian M. Cumming	For	For	Management
1.5	Elect Director W. Steve Albrecht	For	For	Management
1.6	Elect Director Mervyn K. Cox	For	For	Management
1.7	Elect Director Sidney J. Atkin	For	Withhold	Management
1.8	Elect Director Hyrum W. Smith	For	For	Management
1.9	Elect Director Robert G. Sarver	For	For	Management
2	Ratify Auditors	For	For	Management

132

SOURCECORP, INC.

Ticker:	SRCP	Security ID:	836167106
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 13, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas C. Walker	For	Withhold	Management
1.2	Elect Director Ed H. Bowman, Jr.	For	Withhold	Management
1.3	Elect Director David Lowenstein	For	Withhold	Management
1.4	Elect Director G. Michael Bellenghi	For	Withhold	Management
1.5	Elect Director Michael J. Bradley	For	For	Management
1.6	Elect Director Donald F. Moorehead, Jr.	For	For	Management
1.7	Elect Director Edward M. Rowell	For	For	Management

STANDARD MOTOR PRODUCTS, INC.

Ticker:	SMP	Security ID:	853666105
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marilyn F. Cragin	For	Withhold	Management
1.2	Elect Director Arthur D. Davis	For	Withhold	Management
1.3	Elect Director Robert M. Gerrity	For	For	Management
1.4	Elect Director John L. Kelsey	For	For	Management
1.5	Elect Director Kenneth A. Lehman	For	For	Management
1.6	Elect Director Arthur S. Sills	For	Withhold	Management
1.7	Elect Director Lawrence I. Sills	For	Withhold	Management
1.8	Elect Director Frederick D. Sturdivant	For	For	Management
1.9	Elect Director William H. Turner	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

STATE AUTO FINANCIAL CORP.

Ticker:	STFC	Security ID:	855707105
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul W. Huesman	For	For	Management
1.2	Elect Director John R. Lowther	For	For	Management
1.3	Elect Director Robert H. Moone	For	For	Management
2	Ratify Auditors	For	For	Management

133

STELLENT, INC.

Ticker:	STEL	Security ID:	85856W105
Meeting Date:	AUG 27, 2003	Meeting Type:	Annual
Record Date:	JUL 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Olson	For	For	Management
1.2	Elect Director Philip E. Soran	For	For	Management
1.3	Elect Director Kenneth H. Holec	For	For	Management
1.4	Elect Director Raymond A. Tucker	For	For	Management
1.5	Elect Director Steven C. Waldron	For	For	Management
2	Ratify Auditors	For	For	Management

STEPAN CO.

Ticker:	SCL	Security ID:	858586100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Potter	For	For	Management
1.2	Elect Director F. Quinn Stepan	For	For	Management
1.3	Elect Director Edward J. Wehmer	For	For	Management
2	Ratify Auditors	For	For	Management

STERLING BANCSHARES, INC. /TX

Ticker:	SBIB	Security ID:	858907108
Meeting Date:	APR 26, 2004	Meeting Type:	Annual
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Calaway	For	For	Management
1.2	Elect Director Bruce J. Harper	For	For	Management
1.3	Elect Director Glenn H. Johnson	For	For	Management
1.4	Elect Director R. Bruce LaBoon	For	For	Management
1.5	Elect Director George Martinez	For	For	Management
1.6	Elect Director Steven F. Retzloff	For	For	Management
2	Approve Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

134

STEWART ENTERPRISES, INC.

Ticker:	STEI	Security ID:	860370105
Meeting Date:	APR 13, 2004	Meeting Type:	Annual
Record Date:	FEB 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank B. Stewart, Jr.	For	For	Management
1.2	Elect Director John P. Laborde	For	For	Management
1.3	Elect Director Thomas M. Kitchen	For	For	Management
2	Ratify Auditors	For	For	Management

STONE ENERGY CORP.

Ticker:	SGY	Security ID:	861642106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George R. Christmas	For	For	Management
1.2	Elect Director B.J. Duplantis	For	For	Management
1.3	Elect Director John P. Laborde	For	For	Management
1.4	Elect Director Richard A. Pattarozzi	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

STRIDE RITE CORP., THE

Ticker:	SRR	Security ID:	863314100
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:	FEB 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christine M. Cournoyer	For	For	Management
1.2	Elect Director James F. Orr III	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

SYBASE, INC.

Ticker:	SY	Security ID:	871130100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	APR 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecilia Claudio	For	For	Management
1.2	Elect Director L. William Krause	For	For	Management
1.3	Elect Director Robert P. Wayman	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

135

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:	SKT	Security ID:	875465106
Meeting Date:	MAY 14, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley K. Tanger	For	For	Management
1.2	Elect Director Steven B. Tanger	For	For	Management
1.3	Elect Director Jack Africk	For	For	Management
1.4	Elect Director William G. Benton	For	For	Management
1.5	Elect Director Thomas E. Robinson	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Amend Stock Option Plan	For	Against	Management

TBC CORP.

Ticker:	TBCC	Security ID:	872180104
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Dunlap	For	For	Management
1.2	Elect Director C. A. Ledsinger, Jr.	For	For	Management
1.3	Elect Director William J. Mccarthy	For	For	Management
1.4	Elect Director Raymond E. Schultz	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	Against	Management

TELETECH HOLDINGS, INC.

Ticker:	TTEC	Security ID:	879939106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Tuchman	For	For	Management
1.2	Elect Director James E. Barlett	For	For	Management
1.3	Elect Director George H. Heilmeier	For	For	Management
1.4	Elect Director William A. Linnenbringer	For	For	Management
1.5	Elect Director Ruth C. Lipper	For	For	Management
1.6	Elect Director Mark C. Thompson	For	For	Management
1.7	Elect Director Shirley Young	For	For	Management
2	Amend Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt MacBride Principles	Against	Against	Shareholder

TOLLGRADE COMMUNICATIONS, INC.

Ticker:	TLGD	Security ID:	889542106
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	MAR 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Heibel	For	For	Management
1.2	Elect Director Robert W. Kampmeinert	For	Withhold	Management

136

TORO COMPANY, THE

Ticker:	TTC	Security ID:	891092108
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Buhrmaster	For	For	Management
1.2	Elect Director Winslow H. Buxton	For	For	Management
1.3	Elect Director Robert H. Nassau	For	For	Management
1.4	Elect Director Christopher A. Twomey	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:	TSAI	Security ID:	893416107
Meeting Date:	MAR 9, 2004	Meeting Type:	Annual
Record Date:	JAN 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Alexander	For	For	Management
1.2	Elect Director John D. Curtis	For	For	Management
1.3	Elect Director Gregory D. Derkacht	For	For	Management
1.4	Elect Director Jim D. Kever	For	For	Management
1.5	Elect Director Frank R. Sanchez	For	For	Management
1.6	Elect Director Harlan F. Seymour	For	For	Management
1.7	Elect Director John E. Stokely	For	For	Management
2	Amend Non-Employee Director Stock Option Plan	For	For	Management
3	Amend Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TRICO BANCSHARES

Ticker:	TCBK	Security ID:	896095106
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Casey	For	For	Management
1.2	Elect Director Donald J. Amaral	For	For	Management
1.3	Elect Director Craig S. Compton	For	For	Management
1.4	Elect Director John S.A. Hasbrook	For	For	Management
1.5	Elect Director Michael W. Koehnen	For	For	Management
1.6	Elect Director Wendell J. Lundberg	For	For	Management
1.7	Elect Director Donald E. Murphy	For	For	Management
1.8	Elect Director Steve G. Nettleton	For	For	Management
1.9	Elect Director Richard P. Smith	For	For	Management
1.10	Elect Director Carroll R. Taresh	For	Withhold	Management
1.11	Elect Director Alex A. Vereschagin, Jr.	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

137

U.S. XPRESS ENTERPRISES, INC.

Ticker:	XPRSA	Security ID:	90338N103
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Max L. Fuller	For	Withhold	Management
1.2	Elect Director James E. Hall	For	For	Management
1.3	Elect Director John W. Murrey, III	For	For	Management
1.4	Elect Director Patrick E. Quinn	For	Withhold	Management
1.5	Elect Director Robert J. Sudderth, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

UNITED RENTALS, INC.

Ticker:	URI	Security ID:	911363109
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard L. Clark, Jr.	For	For	Management
1.2	Elect Director Bradley S. Jacobs	For	For	Management
1.3	Elect Director John N. Milne	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Require Majority of Independent Directors on Board	Against	For	Shareholder
6	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

UNIVERSAL AMERICAN FINANCIAL CORP.

Ticker:	UHCO	Security ID:	913377107
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3.1	Elect Director Richard A. Barasch	For	For	Management
3.2	Elect Director Bradley E. Cooper	For	For	Management
3.3	Elect Director Mark M. Harmeling	For	For	Management
3.4	Elect Director Bertram Harnett	For	For	Management
3.5	Elect Director Linda H. Lamel	For	For	Management
3.6	Elect Director Eric W. Leathers	For	For	Management
3.7	Elect Director Patrick J. Mclaughlin	For	For	Management
3.8	Elect Director Robert A. Spass	For	For	Management
3.9	Elect Director Robert F. Wright	For	For	Management

138

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:	UHT	Security ID:	91359E105
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Trustee Miles L. Berger	For	For	Management
1.2	Elect Trustee Elliot J. Sussman, M.D.	For	For	Management

UNOVA, INC.

Ticker:	UNA	Security ID:	91529B106
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:	MAR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Brady	For	For	Management
1.2	Elect Director Joseph T. Casey	For	For	Management
1.3	Elect Director Allen J. Lauer	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

URSTADT BIDDLE PROPERTIES INC

Ticker:	UBP	Security ID:	917286205
Meeting Date:	MAR 10, 2004	Meeting Type:	Annual
Record Date:	JAN 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Urstadt	For	For	Management
1.2	Elect Director Willing L. Biddle	For	For	Management
1.3	Elect Director E. Virgil Conway	For	For	Management
1.4	Elect Director Robert J. Mueller	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Dividend Reinvestment and Share Purchase Plan	For	For	Management
4	Amend Restricted Stock Plan	For	For	Management

VISHAY INTERTECHNOLOGY, INC.

Ticker:	VSH	Security ID:	928298108
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Felix Zandman	For	Withhold	Management
1.2	Elect Director Philippe Gazeau	For	Withhold	Management
1.3	Elect Director Zvi Grinfas	For	For	Management
1.4	Elect Director Dr. Gerald Paul	For	Withhold	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Restricted Stock Plan	For	For	Management

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WASHINGTON GROUP INTERNATIONAL INC

Ticker:	WGII	Security ID:	938862208
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Declassify the Board of Directors	For	For	Management
2.1	Elect Director Stephen G. Hanks	For	For	Management
2.2	Elect Director Michael P. Monaco	For	For	Management
2.3	Elect Director Cordell Reed	For	For	Management
2.4	Elect Director Bettina M. Whyte	For	For	Management
3	Ratify Auditors	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

WATSCO, INC.

Ticker:	WSO.B	Security ID:	942622200
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederick H. Joseph	For	For	Management

WESTERN GAS RESOURCES, INC.

Ticker:	WGR	Security ID:	958259103
Meeting Date:	MAY 7, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Senty	For	For	Management
1.2	Elect Director Dean Phillips	For	For	Management
1.3	Elect Director Bill M. Sanderson	For	Withhold	Management
1.4	Elect Director Walter L. Stonehocker	For	Withhold	Management
2	Ratify Auditors	For	For	Management

WGL HOLDINGS, INC.

Ticker:	WGL	Security ID:	92924F106
Meeting Date:	MAR 2, 2004	Meeting Type:	Annual
Record Date:	JAN 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Barnes	For	For	Management
1.2	Elect Director Daniel J. Callahan, III	For	For	Management
1.3	Elect Director George P. Clancy, Jr.	For	For	Management
1.4	Elect Director James H. DeGraffenreidt, Jr.	For	For	Management
1.5	Elect Director James W. Dyke, Jr.	For	For	Management
1.6	Elect Director Melvyn J. Estrin	For	For	Management
1.7	Elect Director James F. Lafond	For	For	Management
1.8	Elect Director Debra L. Lee	For	For	Management
1.9	Elect Director Karen Hastie Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder

140

WHITING PETROLEUM CORP.

Ticker:	WLL	Security ID:	966387102
Meeting Date:	MAY 4, 2004	Meeting Type:	Annual
Record Date:	MAR 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas L. Aller	For	Withhold	Management
1.2	Elect Director J.B. Ladd	For	For	Management
2	Ratify Auditors	For	For	Management

WHITNEY HOLDING CORP.

Ticker:	WTNY	Security ID:	966612103
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kathryn M. Sullivan	For	For	Management
1.2	Elect Director H.J. Blumenthal, Jr.	For	For	Management
1.3	Elect Director Joel B. Bullard, Jr.	For	For	Management
1.4	Elect Director Angus R. Cooper, Ii	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Articles to Remove Fair Price Provision	Against	For	Shareholder

WILLBROS GROUP INC

Ticker:	WG	Security ID:	969199108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	APR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney B. Mitchell	For	For	Management
1.2	Elect Director S. Miller Williams	For	For	Management
2	APPROVAL OF AMENDMENT NUMBER 4 TO WILLBROS GROUP, INC. 1996 STOCK PLAN, WHICH INCREASES THE TOTAL NUMBER OF SHARES OF THE COMMON STOCK OF THE COMPANY AUTHORIZED FOR ISSUANCE THEREUNDER FROM 3,125,000 TO 4,075,000 SHARES.	For	For	Management
3	Ratify Auditors	For	For	Management

141

WOODWARD GOVERNOR COMPANY

Ticker:	WGOV	Security ID:	980745103
Meeting Date:	JAN 28, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Cohn	For	For	Management
1.2	Elect Director Michael H. Joyce	For	For	Management
1.3	Elect Director James R. Rulseh	For	For	Management

ZALE CORP.

Ticker:	ZLC	Security ID:	988858106
Meeting Date:	NOV 6, 2003	Meeting Type:	Annual
Record Date:	SEP 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. DiNicola	For	For	Management
1.2	Elect Director Mary L. Forte	For	For	Management
1.3	Elect Director J. Glen Adams	For	For	Management
1.4	Elect Director A. David Brown	For	For	Management
1.5	Elect Director Mary E. Burton	For	For	Management
1.6	Elect Director Peter P. Copses	For	For	Management
1.7	Elect Director Richard C. Marcus	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

142

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)		Columbia Funds Trust VI
By (Signature and Title)*			/s/ J. Kevin Connaughton
			J. Kevin Connaughton, President and Treasurer
Date	August 30, 2004

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

143